|
Total assets
|
5.2B
|
4.2B
|
3.8B
|
2.7B
|
|
Current assets
|
2.4B
|
1.8B
|
1.7B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
926.0M
|
636.8M
|
419.0M
|
491.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
789.0M
|
487.7M
|
580.8M
|
446.7M
|
|
Other receivables
|
57.7M
|
59.4M
|
64.0M
|
21.9M
|
|
Inventory
|
567.0M
|
525.7M
|
538.4M
|
211.8M
|
|
Prepaid assets
|
25.9M
|
39.0M
|
18.0M
|
8.4M
|
|
Restricted cash
|
500K
|
500K
|
300K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.7M
|
6.7M
|
9.6M
|
8.5M
|
|
Non current assets
|
2.7B
|
2.4B
|
2.1B
|
1.5B
|
|
Properties
|
143.2M
|
109.4M
|
101.8M
|
99.1M
|
|
Land and improvements
|
200.0M
|
190.3M
|
171.5M
|
136.8M
|
|
Machinery furniture equipment
|
539.1M
|
476.1M
|
395.8M
|
331.0M
|
|
Construction in progress
|
146.6M
|
50.0M
|
43.1M
|
39.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-433.4M
|
-358.0M
|
-329.2M
|
-283.3M
|
|
Goodwill
|
1.5B
|
1.3B
|
1.3B
|
297.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
815.6M
|
705.6M
|
646.1M
|
274.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.8M
|
15.8M
|
7.1M
|
6.8M
|
|
Total liabilities
|
1.4B
|
999.9M
|
1.0B
|
469.3M
|
|
Current liabilities
|
1.2B
|
738.8M
|
780.4M
|
407.7M
|
|
Accounts payable
|
282.6M
|
177.7M
|
243.5M
|
175.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.7M
|
10.9M
|
9.5M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.2M
|
21.9M
|
43.8M
|
14.5M
|
|
Pensions
|
164.7M
|
132.8M
|
100.7M
|
72.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
214.5M
|
261.1M
|
221.1M
|
61.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.6M
|
22.7M
|
18.6M
|
15.9M
|
|
Provision for risks and charges
|
—
|
88.3M
|
78.6M
|
—
|
|
Deferred liabilities
|
190.9M
|
150.1M
|
123.8M
|
45.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.6M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
3.7B
|
3.1B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.2B
|
2.7B
|
2.2B
|
|
Additional paid in capital
|
9.3M
|
71.3M
|
48.0M
|
25.3M
|
|
Treasury stock
|
130.4M
|
89.6M
|
3.4M
|
155.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
