|
Total assets
|
5.1B
|
5.1B
|
5.2B
|
4.9B
|
|
Current assets
|
2.0B
|
2.0B
|
2.2B
|
1.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
281.3M
|
201.0M
|
132.7M
|
147.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
612.1M
|
537.3M
|
522.5M
|
546.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0B
|
1.2B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
65.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
107.1M
|
91.9M
|
121.8M
|
65.0M
|
|
Non current assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Properties
|
216.9M
|
249.0M
|
212.5M
|
153.5M
|
|
Land and improvements
|
30.2M
|
22.6M
|
22.6M
|
26.1M
|
|
Machinery furniture equipment
|
523.3M
|
468.9M
|
387.6M
|
319.3M
|
|
Construction in progress
|
110.7M
|
98.1M
|
52.5M
|
47.6M
|
|
Leases
|
9.8M
|
8.8M
|
6.8M
|
5.7M
|
|
Accumulated depreciation
|
-390.7M
|
-344.2M
|
-282.8M
|
-233.7M
|
|
Goodwill
|
3.6B
|
3.7B
|
3.7B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
758.5M
|
846.1M
|
930.7M
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.1M
|
15.5M
|
12.7M
|
15.7M
|
|
Total liabilities
|
2.6B
|
2.7B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.0B
|
880.8M
|
992.0M
|
1.2B
|
|
Accounts payable
|
458.7M
|
340.7M
|
446.1M
|
674.2M
|
|
Accrued expenses
|
451.0M
|
412.4M
|
484.3M
|
403.7M
|
|
Short term debt
|
123.4M
|
127.7M
|
61.7M
|
78.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.9B
|
1.8B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.6B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.2M
|
90.0M
|
125.7M
|
206.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
738K
|
733K
|
728K
|
725K
|
|
Retained earnings
|
2.8B
|
2.5B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
-85.4M
|
-15.1M
|
-65.1M
|
-54.8M
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.0B
|
952.9M
|
|
Treasury stock
|
1.2B
|
1.0B
|
808.5M
|
449.0M
|
|
Minority interest
|
3.2M
|
9.4M
|
112.3M
|
58.4M
|
