|
Total assets
|
2.2B
|
1.9B
|
1.6B
|
1.4B
|
|
Current assets
|
1.4B
|
1.2B
|
839.9M
|
746.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
106.4M
|
95.4M
|
76.8M
|
64.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
837.7M
|
648.2M
|
380.8M
|
308.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
407.2M
|
397.9M
|
338.0M
|
333.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.5M
|
74.1M
|
44.3M
|
40.1M
|
|
Non current assets
|
818.4M
|
720.5M
|
715.8M
|
697.0M
|
|
Properties
|
154.8M
|
146.8M
|
135.7M
|
128.4M
|
|
Land and improvements
|
16.1M
|
15.5M
|
15.7M
|
15.0M
|
|
Machinery furniture equipment
|
63.1M
|
61.7M
|
64.4M
|
59.4M
|
|
Construction in progress
|
7.4M
|
7.0M
|
4.1M
|
5.3M
|
|
Leases
|
14.6M
|
13.6M
|
13.6M
|
11.6M
|
|
Accumulated depreciation
|
-184.8M
|
-179.1M
|
-173.7M
|
-157.3M
|
|
Goodwill
|
958.1M
|
842.5M
|
839.9M
|
811.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
183.3M
|
139.5M
|
140.9M
|
138.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
121.0M
|
115.5M
|
116.5M
|
112.6M
|
|
Total liabilities
|
1.3B
|
1.1B
|
829.5M
|
804.7M
|
|
Current liabilities
|
696.9M
|
814.6M
|
571.7M
|
614.0M
|
|
Accounts payable
|
205.2M
|
191.1M
|
139.0M
|
125.2M
|
|
Accrued expenses
|
159.7M
|
177.9M
|
188.4M
|
164.3M
|
|
Short term debt
|
186.1M
|
392.2M
|
223.1M
|
304.6M
|
|
Deferred revenue
|
146.0M
|
53.4M
|
21.3M
|
19.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
593.2M
|
257.9M
|
257.8M
|
190.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
463.5M
|
129.4M
|
136.5M
|
48.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.3M
|
3.3M
|
6.6M
|
11.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
126.4M
|
125.2M
|
114.8M
|
131.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.8M
|
24.3M
|
9.8M
|
17K
|
|
Retained earnings
|
942.3M
|
861.2M
|
736.0M
|
663.9M
|
|
Other shareholders equity
|
-20.9M
|
-22.0M
|
-19.6M
|
-25.5M
|
|
Total shareholders equity
|
951.1M
|
863.5M
|
726.2M
|
638.4M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
