|
Total assets
|
6.7B
|
6.9B
|
5.4B
|
5.3B
|
|
Current assets
|
2.1B
|
2.2B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.1M
|
336.1M
|
440.5M
|
286.2M
|
|
Other short term investments
|
15.9M
|
12.6M
|
14.3M
|
9.4M
|
|
Accounts receivable
|
780.1M
|
805.5M
|
778M
|
695.7M
|
|
Other receivables
|
22.4M
|
29.7M
|
22.1M
|
24.9M
|
|
Inventory
|
841.8M
|
832.9M
|
740.7M
|
662.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
70.5M
|
0
|
179.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
146.5M
|
129.7M
|
84.3M
|
66.8M
|
|
Non current assets
|
4.6B
|
4.7B
|
3.4B
|
3.4B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
34.8M
|
34.9M
|
29.8M
|
28.1M
|
|
Machinery furniture equipment
|
1.1B
|
992.4M
|
905.7M
|
846.6M
|
|
Construction in progress
|
135.7M
|
131.6M
|
99M
|
69.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-803.3M
|
-756.1M
|
-718.6M
|
-694.4M
|
|
Goodwill
|
6.1B
|
6.3B
|
4.6B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.2B
|
669.9M
|
681.5M
|
|
Investments and advances
|
84.9M
|
75.8M
|
65.9M
|
69.1M
|
|
Other non current assets
|
197.5M
|
289M
|
146.9M
|
320.8M
|
|
Total liabilities
|
3.4B
|
4.0B
|
3.0B
|
3.0B
|
|
Current liabilities
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts payable
|
541.7M
|
563.5M
|
529.9M
|
532.8M
|
|
Accrued expenses
|
396.8M
|
436.6M
|
458.3M
|
366.1M
|
|
Short term debt
|
159.6M
|
148M
|
35.2M
|
36.8M
|
|
Deferred revenue
|
134.6M
|
111.5M
|
45.8M
|
16.7M
|
|
Tax payable
|
21.4M
|
21.1M
|
4.5M
|
4.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
24.6M
|
—
|
91.3M
|
|
Non current liabilities
|
2.1B
|
2.7B
|
1.9B
|
2.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
2.1B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.4M
|
240.3M
|
113.8M
|
114.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
124.7M
|
128.5M
|
111.3M
|
112.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
600K
|
|
Retained earnings
|
3.7B
|
3.2B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
-386.5M
|
-312.4M
|
-345.2M
|
-330.8M
|
|
Total shareholders equity
|
3.3B
|
2.9B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
2.6M
|
6.1M
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.4M
|
12.3M
|
9.7M
|
10.9M
|
