|
Total assets
|
4.5B
|
4.3B
|
4.0B
|
3.1B
|
|
Current assets
|
1.4B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
503.8M
|
468.1M
|
288M
|
397.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
418.9M
|
412.8M
|
395.6M
|
283.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
423M
|
438.5M
|
479M
|
380.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
3.5M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.8M
|
32.6M
|
40.2M
|
26.9M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.8B
|
1.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
18.5M
|
19.1M
|
18.3M
|
16.5M
|
|
Machinery furniture equipment
|
716.1M
|
673.1M
|
624M
|
603.7M
|
|
Construction in progress
|
90.7M
|
86.2M
|
60.1M
|
30.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-626.3M
|
-603.3M
|
-566.9M
|
-544M
|
|
Goodwill
|
3.5B
|
3.5B
|
3.4B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
569M
|
572.8M
|
608.9M
|
447.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
621.8M
|
576.6M
|
445.9M
|
398.4M
|
|
Total liabilities
|
3.0B
|
3.0B
|
3.0B
|
2.3B
|
|
Current liabilities
|
696.9M
|
1.1B
|
703.6M
|
601.2M
|
|
Accounts payable
|
258M
|
259.2M
|
280.7M
|
259.1M
|
|
Accrued expenses
|
275.4M
|
258.2M
|
247.9M
|
199.9M
|
|
Short term debt
|
21.9M
|
412.6M
|
12.6M
|
12.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24M
|
14.9M
|
27.7M
|
11.9M
|
|
Pensions
|
117.6M
|
134.8M
|
134.7M
|
117.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
1.9B
|
2.3B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.6B
|
2.1B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
97.9M
|
93.6M
|
101.6M
|
100.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175.6M
|
173.4M
|
119.5M
|
87.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
900K
|
900K
|
900K
|
900K
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.2B
|
952.6M
|
|
Other shareholders equity
|
-331.6M
|
-261.5M
|
-285.8M
|
-194.4M
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
944.5M
|
762.4M
|
|
Additional paid in capital
|
0
|
0
|
13.9M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
2.7M
|
3.3M
|
