|
Total assets
|
6.9B
|
6.8B
|
5.1B
|
4.7B
|
|
Current assets
|
2.4B
|
2.4B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
238.4M
|
227.9M
|
273.7M
|
295.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
837.3M
|
704.9M
|
576.0M
|
614.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
822.3M
|
998.0M
|
743.9M
|
457.0M
|
|
Prepaid assets
|
279.8M
|
257.1M
|
206.6M
|
208.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
180.0M
|
179.9M
|
131.3M
|
208.2M
|
|
Non current assets
|
4.5B
|
4.4B
|
3.2B
|
3.2B
|
|
Properties
|
278.5M
|
243.7M
|
237.8M
|
239.2M
|
|
Land and improvements
|
52.0M
|
52.1M
|
51.9M
|
54.5M
|
|
Machinery furniture equipment
|
762.5M
|
715.6M
|
663.6M
|
603.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
102.1M
|
91.5M
|
80.9M
|
77.4M
|
|
Accumulated depreciation
|
-727.0M
|
-668.0M
|
-633.1M
|
-622.1M
|
|
Goodwill
|
6.2B
|
6.1B
|
4.2B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
485.9M
|
552.3M
|
345.9M
|
392.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
487.6M
|
395.4M
|
251.5M
|
240.8M
|
|
Total liabilities
|
2.0B
|
2.6B
|
1.7B
|
1.8B
|
|
Current liabilities
|
910.7M
|
758.5M
|
689.3M
|
911.8M
|
|
Accounts payable
|
237.7M
|
150.8M
|
159.2M
|
138.0M
|
|
Accrued expenses
|
346.0M
|
332.5M
|
316.4M
|
294.1M
|
|
Short term debt
|
35.2M
|
31.8M
|
31.8M
|
35.6M
|
|
Deferred revenue
|
152.6M
|
138.1M
|
108.7M
|
109.6M
|
|
Tax payable
|
134.5M
|
95.9M
|
71.2M
|
334.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.7M
|
9.6M
|
1.9M
|
—
|
|
Non current liabilities
|
1.1B
|
1.9B
|
1.0B
|
930.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
838.8M
|
1.5B
|
885.8M
|
758.1M
|
|
Provision for risks and charges
|
0
|
37.2M
|
48.9M
|
62.9M
|
|
Deferred liabilities
|
79.3M
|
90.7M
|
9.7M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.3M
|
68.2M
|
6.0M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
588K
|
588K
|
586K
|
583K
|
|
Retained earnings
|
5.0B
|
4.3B
|
3.6B
|
3.1B
|
|
Other shareholders equity
|
-251.5M
|
-272.5M
|
-312.7M
|
-193.5M
|
|
Total shareholders equity
|
4.9B
|
4.1B
|
3.4B
|
2.9B
|
|
Additional paid in capital
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Treasury stock
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
