|
Total assets
|
5.9B
|
5.8B
|
5.7B
|
5.5B
|
|
Current assets
|
5.1B
|
5.0B
|
4.9B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
329.4M
|
301.3M
|
332.7M
|
322.0M
|
|
Other receivables
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Inventory
|
39.6M
|
35.9M
|
31.8M
|
38.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.7M
|
46.1M
|
22.0M
|
17.7M
|
|
Non current assets
|
766.5M
|
859.7M
|
773.9M
|
734.9M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
66.2M
|
63.7M
|
52.0M
|
52.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.2M
|
-61.2M
|
-54.4M
|
-51.3M
|
|
Goodwill
|
655.5M
|
422.7M
|
364.1M
|
327.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
526.3M
|
421.5M
|
359.0M
|
316.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
41.3M
|
35.5M
|
17.9M
|
18.5M
|
|
Total liabilities
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Current liabilities
|
3.4B
|
3.5B
|
3.5B
|
3.5B
|
|
Accounts payable
|
79.1M
|
85.2M
|
89.0M
|
106.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
550M
|
550M
|
550M
|
550M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.2M
|
55.1M
|
64.2M
|
116.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.8M
|
94.3M
|
89.7M
|
1.2B
|
|
Non current liabilities
|
2K
|
1K
|
1K
|
2K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.2M
|
265.2M
|
265.2M
|
265.2M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.2B
|
1.9B
|
|
Additional paid in capital
|
250.2M
|
250.2M
|
250.2M
|
250.2M
|
|
Treasury stock
|
12.9M
|
83.6M
|
157.5M
|
105.2M
|
|
Minority interest
|
124.2M
|
99.9M
|
85.2M
|
66.0M
|
