|
Total assets
|
3.0B
|
2.7B
|
2.5B
|
2.3B
|
|
Current assets
|
1.8B
|
1.6B
|
1.4B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
460.6M
|
344.0M
|
184.5M
|
257.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
724.9M
|
708.4M
|
656.4M
|
516.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
488.3M
|
501.2M
|
449.8M
|
362.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.1M
|
93.2M
|
68.8M
|
60.0M
|
|
Non current assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
367.0M
|
320.7M
|
312.5M
|
285.5M
|
|
Land and improvements
|
14.2M
|
14.2M
|
14.3M
|
14.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-244.6M
|
-229.0M
|
-215.0M
|
-204.3M
|
|
Goodwill
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.9M
|
235.5M
|
250.6M
|
279.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
64.9M
|
66.8M
|
59.3M
|
32.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Current liabilities
|
501.1M
|
540.3M
|
499.6M
|
427.7M
|
|
Accounts payable
|
266.9M
|
301.7M
|
259.5M
|
208.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.1M
|
25.2M
|
40.2M
|
43.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
93.2M
|
98.7M
|
91.2M
|
77.7M
|
|
Other current liabilities
|
115.9M
|
114.7M
|
108.8M
|
98.4M
|
|
Non current liabilities
|
762.0M
|
744.6M
|
803.6M
|
911.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
572.3M
|
596.9M
|
649.2M
|
784.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
189.8M
|
147.6M
|
154.5M
|
126.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
10M
|
10M
|
10M
|
10M
|
|
Retained earnings
|
2.1B
|
1.8B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
-77.6M
|
-55.3M
|
-72.3M
|
-93.1M
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.1B
|
932.5M
|
|
Additional paid in capital
|
193.8M
|
188.6M
|
183.8M
|
177.0M
|
|
Treasury stock
|
559.3M
|
477.5M
|
471.8M
|
455.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
