|
Total assets
|
3.3B
|
3.3B
|
2.7B
|
2.4B
|
|
Current assets
|
1.4B
|
1.5B
|
1.1B
|
955.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
288.3M
|
453.9M
|
112.5M
|
144.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
473.6M
|
457.4M
|
400.6M
|
368.3M
|
|
Other receivables
|
60.8M
|
55.1M
|
41.9M
|
37.8M
|
|
Inventory
|
381.9M
|
380.3M
|
367.8M
|
269.0M
|
|
Prepaid assets
|
58.6M
|
48.4M
|
41.7M
|
42.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
13.3M
|
6.5M
|
|
Other current assets
|
48.2M
|
29.1M
|
37.7M
|
12.7M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Properties
|
116.1M
|
115.5M
|
118.6M
|
105.1M
|
|
Land and improvements
|
24.0M
|
22.4M
|
22.2M
|
22.6M
|
|
Machinery furniture equipment
|
891.0M
|
837.2M
|
772.6M
|
728.7M
|
|
Construction in progress
|
67.1M
|
79.1M
|
97.3M
|
62.3M
|
|
Leases
|
119.8M
|
116.3M
|
107.3M
|
93.2M
|
|
Accumulated depreciation
|
-835.0M
|
-784.8M
|
-705.9M
|
-648.4M
|
|
Goodwill
|
921.9M
|
816.4M
|
821.3M
|
817.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
111.7M
|
84.5M
|
97.7M
|
99.0M
|
|
Investments and advances
|
57.7M
|
56.2M
|
55.5M
|
18.6M
|
|
Other non current assets
|
489.8M
|
440.3M
|
362.2M
|
311.8M
|
|
Total liabilities
|
1.7B
|
1.8B
|
2.1B
|
1.7B
|
|
Current liabilities
|
1.1B
|
951.5M
|
1.2B
|
763.6M
|
|
Accounts payable
|
114.2M
|
110.6M
|
110.2M
|
116.1M
|
|
Accrued expenses
|
243.7M
|
198.0M
|
221.7M
|
213.4M
|
|
Short term debt
|
439.3M
|
344.8M
|
674.4M
|
168.4M
|
|
Deferred revenue
|
33.8M
|
37.2M
|
37.9M
|
40.0M
|
|
Tax payable
|
62.3M
|
86.6M
|
48.5M
|
42.6M
|
|
Pensions
|
174.6M
|
174.4M
|
143.0M
|
182.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
630.2M
|
823.8M
|
902.2M
|
983.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
547.6M
|
722.6M
|
795.6M
|
862.6M
|
|
Provision for risks and charges
|
20.9M
|
39.6M
|
49.1M
|
56.5M
|
|
Deferred liabilities
|
11.3M
|
7.2M
|
8.2M
|
8.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10.8M
|
10.8M
|
10.7M
|
10.7M
|
|
Retained earnings
|
5.3B
|
4.4B
|
3.6B
|
2.9B
|
|
Other shareholders equity
|
-93.6M
|
-71.2M
|
-77.8M
|
-53.5M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
608.7M
|
690.0M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
5.3B
|
4.5B
|
4.4B
|
3.6B
|
|
Minority interest
|
—
|
—
|
0
|
0
|
