|
Total assets
|
4.9B
|
4.2B
|
3.6B
|
3.3B
|
|
Current assets
|
2.1B
|
1.7B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
522.8M
|
394.5M
|
222.0M
|
177.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
746.6M
|
686.8M
|
661.9M
|
588.6M
|
|
Other receivables
|
7.9M
|
8.2M
|
7.7M
|
5.1M
|
|
Inventory
|
722.1M
|
581.5M
|
622.1M
|
526.3M
|
|
Prepaid assets
|
19.8M
|
17.0M
|
15.9M
|
17.3M
|
|
Restricted cash
|
2.6M
|
2.3M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.7M
|
122K
|
180K
|
61K
|
|
Other current assets
|
—
|
-1K
|
—
|
—
|
|
Non current assets
|
2.8B
|
2.4B
|
2.1B
|
1.9B
|
|
Properties
|
20.3M
|
21.6M
|
17.5M
|
12.9M
|
|
Land and improvements
|
29.9M
|
22.1M
|
21.9M
|
22.3M
|
|
Machinery furniture equipment
|
58.2M
|
53.9M
|
39.9M
|
35.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-51.8M
|
-48.8M
|
-39.4M
|
-33.8M
|
|
Goodwill
|
4.5B
|
3.9B
|
3.3B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
736.2M
|
648.0M
|
554.6M
|
551.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.0B
|
978.7M
|
890.3M
|
984.3M
|
|
Accounts payable
|
477.7M
|
391.2M
|
389.0M
|
403.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
327.9M
|
24.7M
|
60.0M
|
18.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.2M
|
48.6M
|
51.6M
|
42.0M
|
|
Pensions
|
54.1M
|
51.8M
|
56.5M
|
46.8M
|
|
Other current liabilities
|
68.8M
|
20.4M
|
23.3M
|
33.6M
|
|
Non current liabilities
|
1.6B
|
1.4B
|
1.1B
|
824.9M
|
|
Long term provisions
|
24.5M
|
24.8M
|
13.8M
|
6.5M
|
|
Long term debt
|
1.4B
|
1.3B
|
912.9M
|
391.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
173.3M
|
153.5M
|
130.8M
|
122.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
—
|
250.3M
|
275.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.5M
|
9.1M
|
9.1M
|
9.1M
|
|
Retained earnings
|
912.7M
|
764.5M
|
680.9M
|
463.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
1.7B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
5.1M
|
9.3M
|
13.6M
|
2.2M
|
|
Minority interest
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
