|
Total assets
|
6.0B
|
5.3B
|
3.8B
|
3.8B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
116.0M
|
115.7M
|
163.5M
|
300.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
561.6M
|
548.4M
|
502.1M
|
479.6M
|
|
Other receivables
|
32.5M
|
41.8M
|
34.8M
|
14.8M
|
|
Inventory
|
476.9M
|
454.8M
|
383.4M
|
327.2M
|
|
Prepaid assets
|
—
|
—
|
48.8M
|
48.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.5M
|
68.0M
|
48.8M
|
—
|
|
Non current assets
|
4.7B
|
4.0B
|
2.7B
|
2.6B
|
|
Properties
|
123.0M
|
134.6M
|
129.8M
|
148.4M
|
|
Land and improvements
|
36.8M
|
20.8M
|
14.3M
|
14.0M
|
|
Machinery furniture equipment
|
702.9M
|
602.2M
|
557.9M
|
541.7M
|
|
Construction in progress
|
58.4M
|
24.9M
|
31.5M
|
32.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-637.8M
|
-577.8M
|
-549.1M
|
-533.8M
|
|
Goodwill
|
7.3B
|
6.2B
|
3.9B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
740.8M
|
672.7M
|
329.4M
|
357.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
66.0M
|
66.5M
|
97.6M
|
89.2M
|
|
Total liabilities
|
3.1B
|
2.7B
|
1.5B
|
1.6B
|
|
Current liabilities
|
528.5M
|
582.1M
|
834.2M
|
445.4M
|
|
Accounts payable
|
97.8M
|
106.3M
|
99.3M
|
91.7M
|
|
Accrued expenses
|
186.6M
|
165.6M
|
175.8M
|
183.3M
|
|
Short term debt
|
126.3M
|
137.4M
|
413.2M
|
57.2M
|
|
Deferred revenue
|
46.4M
|
93.4M
|
92.6M
|
77.9M
|
|
Tax payable
|
46.3M
|
60.3M
|
37.2M
|
29.7M
|
|
Pensions
|
8.9M
|
8.7M
|
4.5M
|
5.6M
|
|
Other current liabilities
|
16.2M
|
10.4M
|
11.7M
|
—
|
|
Non current liabilities
|
2.5B
|
2.1B
|
691.8M
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.7B
|
447.3M
|
894.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
205.7M
|
210.6M
|
110.8M
|
88.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.1M
|
44.2M
|
36.4M
|
40.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.3M
|
12.3M
|
12.3M
|
12.3M
|
|
Retained earnings
|
4.3B
|
4.0B
|
3.7B
|
3.3B
|
|
Other shareholders equity
|
-184.8M
|
-196.4M
|
-207.8M
|
-175.8M
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
714.1M
|
668.1M
|
626.7M
|
585.3M
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.8B
|
1.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
