|
Total assets
|
3.1B
|
2.9B
|
2.8B
|
2.6B
|
|
Current assets
|
671.1M
|
617.7M
|
558.3M
|
453.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
46.5M
|
23.7M
|
24.3M
|
17.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
245.3M
|
238.3M
|
224.3M
|
182.3M
|
|
Other receivables
|
103.8M
|
85.9M
|
71.9M
|
64.7M
|
|
Inventory
|
247.1M
|
239.7M
|
208.8M
|
155.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
27.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.4M
|
28.1M
|
27.0M
|
27.6M
|
|
Non current assets
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Properties
|
115.3M
|
95.0M
|
85.1M
|
79.5M
|
|
Land and improvements
|
11.8M
|
13.4M
|
13.2M
|
14.0M
|
|
Machinery furniture equipment
|
606.8M
|
527.2M
|
477.9M
|
442.2M
|
|
Construction in progress
|
84.9M
|
148.3M
|
73.6M
|
41.8M
|
|
Leases
|
103.0M
|
90.5M
|
87.6M
|
85.9M
|
|
Accumulated depreciation
|
-502.2M
|
-478.7M
|
-438.0M
|
-406.3M
|
|
Goodwill
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
778.3M
|
783.1M
|
819.9M
|
807.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.3M
|
29.4M
|
33.1M
|
41.5M
|
|
Total liabilities
|
1.5B
|
1.4B
|
1.4B
|
1.2B
|
|
Current liabilities
|
227.2M
|
221.0M
|
223.8M
|
159.6M
|
|
Accounts payable
|
101.5M
|
120.3M
|
110.8M
|
76.9M
|
|
Accrued expenses
|
77.3M
|
71.3M
|
60.6M
|
47.6M
|
|
Short term debt
|
21.9M
|
10.6M
|
29.6M
|
25.7M
|
|
Deferred revenue
|
4.4M
|
6.1M
|
5.6M
|
3.8M
|
|
Tax payable
|
3.0M
|
3.9M
|
10.9M
|
725K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.0M
|
8.7M
|
6.2M
|
5.0M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.0B
|
979.1M
|
880.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
124.6M
|
145.6M
|
160.7M
|
171.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.4M
|
14.4M
|
13.4M
|
16.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34K
|
33K
|
33K
|
33K
|
|
Retained earnings
|
891.2M
|
771.4M
|
680.7M
|
614.3M
|
|
Other shareholders equity
|
-14.0M
|
20.2M
|
5.3M
|
27.2M
|
|
Total shareholders equity
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
742.0M
|
727.4M
|
731.4M
|
713.2M
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
