|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.3B
|
|
Current assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
411.3M
|
503.9M
|
469.5M
|
446.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
496.2M
|
448.6M
|
422.9M
|
400.7M
|
|
Other receivables
|
378.2M
|
381.4M
|
362.7M
|
340.1M
|
|
Inventory
|
246.8M
|
225.0M
|
227.9M
|
216.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.8M
|
47.8M
|
41.9M
|
48.6M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
78.1M
|
78.3M
|
79.5M
|
81.9M
|
|
Land and improvements
|
69.6M
|
69.8M
|
73.4M
|
68.7M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
81.5M
|
75.5M
|
75.0M
|
61.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-939.8M
|
-918.9M
|
-904.6M
|
-884.5M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
182.6M
|
191.8M
|
201.1M
|
210.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
51.4M
|
55.6M
|
51.4M
|
57.5M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Current liabilities
|
764.5M
|
809.1M
|
763.3M
|
712.1M
|
|
Accounts payable
|
395.1M
|
406.2M
|
387.1M
|
371.2M
|
|
Accrued expenses
|
108.7M
|
142.8M
|
144.9M
|
126.5M
|
|
Short term debt
|
11.7M
|
11.4M
|
11.4M
|
10.8M
|
|
Deferred revenue
|
175.4M
|
170.9M
|
138.4M
|
128.8M
|
|
Tax payable
|
11.7M
|
15.9M
|
9.2M
|
6.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.8M
|
54.2M
|
65.7M
|
61.5M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.5M
|
41.4M
|
42.5M
|
44.7M
|
|
Derivative product liabilities
|
—
|
—
|
1.4M
|
0
|
|
Other non current liabilities
|
25.2M
|
26.0M
|
26.2M
|
26.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
113K
|
113K
|
113K
|
113K
|
|
Retained earnings
|
870.6M
|
838.4M
|
833.3M
|
818.9M
|
|
Other shareholders equity
|
-27.8M
|
-27.9M
|
-31.3M
|
-26.9M
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
919.5M
|
910.7M
|
902.7M
|
894.3M
|
|
Treasury stock
|
175.4M
|
157.6M
|
157.6M
|
157.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
