|
Total assets
|
6.7B
|
5.9B
|
5.5B
|
4.9B
|
|
Current assets
|
1.6B
|
1.4B
|
1.4B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
620.8M
|
534.3M
|
430.2M
|
855.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
461M
|
419M
|
431.3M
|
354.9M
|
|
Other receivables
|
14.7M
|
16.3M
|
19.5M
|
8.7M
|
|
Inventory
|
429.7M
|
420.8M
|
470.9M
|
370.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.3M
|
63.4M
|
55.4M
|
95.8M
|
|
Non current assets
|
5.2B
|
4.4B
|
4.1B
|
3.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
30M
|
30.8M
|
35.2M
|
39.1M
|
|
Machinery furniture equipment
|
716.5M
|
657M
|
593M
|
564.5M
|
|
Construction in progress
|
34.9M
|
53.5M
|
56.4M
|
30.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-589.9M
|
-545.7M
|
-516.7M
|
-504.7M
|
|
Goodwill
|
7.8B
|
6.7B
|
6.2B
|
4.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.0B
|
947.8M
|
597.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.7M
|
138.5M
|
144.6M
|
146.9M
|
|
Total liabilities
|
3.0B
|
2.3B
|
2.5B
|
2.1B
|
|
Current liabilities
|
629.7M
|
500.3M
|
543.6M
|
480M
|
|
Accounts payable
|
197.8M
|
179.7M
|
208.9M
|
178.8M
|
|
Accrued expenses
|
177.2M
|
155.3M
|
162.9M
|
146.8M
|
|
Short term debt
|
126.8M
|
22.6M
|
21.6M
|
17.6M
|
|
Deferred revenue
|
50.7M
|
55.9M
|
44.7M
|
49M
|
|
Tax payable
|
10.1M
|
18.5M
|
30.2M
|
17.9M
|
|
Pensions
|
14.6M
|
19.8M
|
29.7M
|
28.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
1.8B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.4B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
5M
|
9.1M
|
14.1M
|
|
Deferred liabilities
|
267.2M
|
291.9M
|
264.2M
|
196.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
194.8M
|
21.2M
|
20M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
4.2B
|
3.9B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
-130.9M
|
-45.8M
|
-126.2M
|
-69.6M
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.0B
|
2.8B
|
|
Additional paid in capital
|
864.8M
|
839M
|
817.2M
|
795.6M
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
-600K
|
-200K
|
300K
|
0
|
