|
Total assets
|
4.4B
|
4.0B
|
3.8B
|
4.1B
|
|
Current assets
|
1.7B
|
1.5B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
282.3M
|
137.4M
|
107.8M
|
446.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
457.2M
|
485.2M
|
368.8M
|
322.1M
|
|
Other receivables
|
320.6M
|
270.5M
|
245.1M
|
204.6M
|
|
Inventory
|
609.1M
|
517.8M
|
514.3M
|
420.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.2M
|
50.2M
|
74.7M
|
61.2M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.6B
|
|
Properties
|
33.4M
|
20.1M
|
20.2M
|
20.0M
|
|
Land and improvements
|
91.1M
|
89.4M
|
84.1M
|
86.1M
|
|
Machinery furniture equipment
|
1.0B
|
969.5M
|
941.9M
|
959.6M
|
|
Construction in progress
|
71.9M
|
55.5M
|
58.8M
|
38.3M
|
|
Leases
|
22.0M
|
21.1M
|
19.4M
|
19.2M
|
|
Accumulated depreciation
|
-890.2M
|
-832.1M
|
-769.2M
|
-726.2M
|
|
Goodwill
|
2.1B
|
2.0B
|
2.0B
|
2.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
440.4M
|
452.4M
|
460.6M
|
559.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
437.5M
|
383.8M
|
350.9M
|
311.1M
|
|
Total liabilities
|
2.2B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
923.5M
|
617.2M
|
539.1M
|
366.3M
|
|
Accounts payable
|
287.5M
|
234.3M
|
230.5M
|
170.9M
|
|
Accrued expenses
|
217.1M
|
212.6M
|
151.7M
|
131.3M
|
|
Short term debt
|
302.7M
|
75.8M
|
67.7M
|
728K
|
|
Deferred revenue
|
56.8M
|
33.7M
|
30.7M
|
29.5M
|
|
Tax payable
|
56.6M
|
57.9M
|
55.8M
|
30.9M
|
|
Pensions
|
2.9M
|
2.8M
|
2.8M
|
2.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
592.4M
|
666.4M
|
731.2M
|
748.9M
|
|
Provision for risks and charges
|
5.9M
|
10.7M
|
14.3M
|
16.3M
|
|
Deferred liabilities
|
121.9M
|
132.8M
|
127.2M
|
157.9M
|
|
Derivative product liabilities
|
10.6M
|
0
|
0
|
50.2M
|
|
Other non current liabilities
|
23.5M
|
19.1M
|
19.9M
|
35.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
106K
|
106K
|
106K
|
106K
|
|
Retained earnings
|
3.2B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
-32.7M
|
-70.7M
|
-92.6M
|
-65.6M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
1.9B
|
2.2B
|
|
Additional paid in capital
|
396.6M
|
327.9M
|
293.5M
|
261.7M
|
|
Treasury stock
|
1.4B
|
1.1B
|
1.0B
|
589.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
