|
Total assets
|
4.9B
|
4.5B
|
4.2B
|
4.0B
|
|
Current assets
|
2.1B
|
1.8B
|
1.7B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
522.8M
|
223.8M
|
394.5M
|
219.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
746.6M
|
915.0M
|
686.8M
|
824.6M
|
|
Other receivables
|
7.9M
|
—
|
8.2M
|
—
|
|
Inventory
|
722.1M
|
642.5M
|
581.5M
|
632.7M
|
|
Prepaid assets
|
19.8M
|
—
|
17.0M
|
—
|
|
Restricted cash
|
2.6M
|
—
|
2.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
—
|
122K
|
—
|
|
Other current assets
|
—
|
—
|
-1K
|
—
|
|
Non current assets
|
2.8B
|
2.7B
|
2.4B
|
2.3B
|
|
Properties
|
20.3M
|
151.4M
|
21.6M
|
—
|
|
Land and improvements
|
29.9M
|
—
|
22.1M
|
—
|
|
Machinery furniture equipment
|
58.2M
|
—
|
53.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.8M
|
—
|
-48.8M
|
—
|
|
Goodwill
|
4.5B
|
4.3B
|
3.9B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
736.2M
|
726.3M
|
648.0M
|
608.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.7B
|
2.4B
|
2.3B
|
|
Current liabilities
|
1.0B
|
1.3B
|
978.7M
|
1.3B
|
|
Accounts payable
|
477.7M
|
553.7M
|
391.2M
|
467.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
327.9M
|
—
|
24.7M
|
40M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.2M
|
—
|
48.6M
|
—
|
|
Pensions
|
54.1M
|
—
|
51.8M
|
—
|
|
Other current liabilities
|
68.8M
|
—
|
20.4M
|
—
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.4B
|
958.0M
|
|
Long term provisions
|
24.5M
|
23.0M
|
24.8M
|
15.5M
|
|
Long term debt
|
1.4B
|
1.2B
|
1.3B
|
777.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
173.3M
|
163.6M
|
153.5M
|
147.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.1M
|
9.1M
|
9.1M
|
|
Retained earnings
|
912.7M
|
775.9M
|
764.5M
|
694.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
5.1M
|
5.1M
|
9.3M
|
9.3M
|
|
Minority interest
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
