|
Total assets
|
5.1B
|
4.2B
|
4.0B
|
2.8B
|
|
Current assets
|
1.5B
|
1.2B
|
1.2B
|
850.1M
|
|
Cash
|
293.5M
|
195.0M
|
162.6M
|
230.9M
|
|
Cash equivalents
|
28.9M
|
26.8M
|
122.1M
|
13.7M
|
|
Cash and cash equivalents
|
322.4M
|
221.8M
|
284.7M
|
244.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
516.7M
|
445.2M
|
361.9M
|
307.8M
|
|
Other receivables
|
26.6M
|
24.1M
|
12.8M
|
7.6M
|
|
Inventory
|
506.4M
|
404.8M
|
424.1M
|
228.7M
|
|
Prepaid assets
|
3.4M
|
2.8M
|
1.8M
|
2.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
12.5M
|
0
|
|
Hedging assets
|
15.4M
|
11.1M
|
23.6M
|
11.1M
|
|
Other current assets
|
21.4M
|
19.9M
|
15.4M
|
13.0M
|
|
Non current assets
|
3.6B
|
3.0B
|
2.8B
|
2.0B
|
|
Properties
|
262.5M
|
235.5M
|
222.2M
|
192.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
309.6M
|
269.2M
|
258.1M
|
243.5M
|
|
Construction in progress
|
30.2M
|
48.1M
|
40.9M
|
27.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-395.7M
|
-374.2M
|
-362.0M
|
-331.7M
|
|
Goodwill
|
4.1B
|
3.5B
|
3.3B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
1.9B
|
1.8B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
8.9M
|
9.6M
|
32.9M
|
|
Total liabilities
|
3.3B
|
2.5B
|
2.5B
|
1.4B
|
|
Current liabilities
|
929.1M
|
1.0B
|
923.7M
|
626.4M
|
|
Accounts payable
|
296.7M
|
264.0M
|
224.7M
|
177.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
310.6M
|
455.7M
|
375.0M
|
231.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
93.9M
|
67.1M
|
33.6M
|
29.5M
|
|
Pensions
|
91.7M
|
—
|
83.0M
|
56.2M
|
|
Other current liabilities
|
4.7M
|
5.3M
|
5.7M
|
6.5M
|
|
Non current liabilities
|
2.3B
|
1.5B
|
1.5B
|
808.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.4B
|
1.3B
|
760.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
133.4M
|
144.2M
|
167.9M
|
26.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.1M
|
26.1M
|
26.1M
|
26.1M
|
|
Retained earnings
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
83.7M
|
83.7M
|
83.7M
|
83.7M
|
|
Treasury stock
|
131.6M
|
128.0M
|
149.6M
|
127.0M
|
|
Minority interest
|
0
|
0
|
0
|
0
|
