|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.4B
|
|
Current assets
|
1.5B
|
1.4B
|
1.3B
|
1.2B
|
|
Cash
|
513.6M
|
555.5M
|
629.3M
|
609.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
513.6M
|
555.5M
|
629.3M
|
609.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
425.3M
|
388.4M
|
325.4M
|
262.1M
|
|
Other receivables
|
65.4M
|
49.1M
|
40.1M
|
52M
|
|
Inventory
|
391.6M
|
311.5M
|
270.2M
|
216.1M
|
|
Prepaid assets
|
37.2M
|
33.3M
|
28.7M
|
21.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.7M
|
3.7M
|
8.4M
|
17.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Properties
|
212.4M
|
170.5M
|
179M
|
189M
|
|
Land and improvements
|
73.8M
|
73.9M
|
75.5M
|
73.1M
|
|
Machinery furniture equipment
|
441.2M
|
388.6M
|
347.4M
|
308.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
84.4M
|
77.6M
|
70.9M
|
66.1M
|
|
Accumulated depreciation
|
-294.6M
|
-263.4M
|
-233.6M
|
-208M
|
|
Goodwill
|
708.7M
|
700.2M
|
649.6M
|
670.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.5M
|
1.6M
|
2.4M
|
3.3M
|
|
Intangible assets
|
193.3M
|
188M
|
135.4M
|
135.5M
|
|
Investments and advances
|
83.4M
|
97.3M
|
119.1M
|
226.8M
|
|
Other non current assets
|
237.9M
|
217M
|
184.9M
|
146.8M
|
|
Total liabilities
|
904.6M
|
819.9M
|
779.4M
|
736.5M
|
|
Current liabilities
|
631.5M
|
578M
|
527.6M
|
402.5M
|
|
Accounts payable
|
303.2M
|
270.4M
|
232.4M
|
202.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
41.6M
|
39.2M
|
78.7M
|
31.9M
|
|
Deferred revenue
|
84.3M
|
79.1M
|
69.9M
|
55.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
150.5M
|
146.4M
|
101.6M
|
87.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
273.1M
|
241.9M
|
251.8M
|
334M
|
|
Long term provisions
|
35.3M
|
35.1M
|
33.2M
|
31M
|
|
Long term debt
|
202.1M
|
162.6M
|
175.2M
|
232.4M
|
|
Provision for risks and charges
|
—
|
—
|
300K
|
700K
|
|
Deferred liabilities
|
18.9M
|
18.3M
|
22.4M
|
50.6M
|
|
Derivative product liabilities
|
400K
|
6.4M
|
6.5M
|
3.2M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
667.9M
|
555.4M
|
455.3M
|
367.2M
|
|
Other shareholders equity
|
-31.6M
|
-56.9M
|
-46.2M
|
57.9M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
