|
Total assets
|
7.9B
|
7.7B
|
7.2B
|
6.7B
|
|
Current assets
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Cash
|
182.2M
|
125.2M
|
155.2M
|
207.0M
|
|
Cash equivalents
|
91.2M
|
93.6M
|
93.6M
|
57.5M
|
|
Cash and cash equivalents
|
273.5M
|
218.8M
|
248.8M
|
264.4M
|
|
Other short term investments
|
—
|
—
|
—
|
41.3M
|
|
Accounts receivable
|
923.3M
|
953.9M
|
1.0B
|
874.2M
|
|
Other receivables
|
21.7M
|
43.6M
|
54.2M
|
18.8M
|
|
Inventory
|
558.1M
|
545.7M
|
524.3M
|
479.1M
|
|
Prepaid assets
|
47.2M
|
61.8M
|
52.6M
|
36.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
12.1M
|
12.7M
|
|
Hedging assets
|
2.8M
|
3.8M
|
346K
|
95K
|
|
Other current assets
|
13.4M
|
7.4M
|
3.1M
|
3.0M
|
|
Non current assets
|
6.1B
|
5.8B
|
5.3B
|
4.9B
|
|
Properties
|
511.9M
|
546.0M
|
472.5M
|
511.2M
|
|
Land and improvements
|
581.0M
|
569.4M
|
494.1M
|
451.1M
|
|
Machinery furniture equipment
|
983.2M
|
918.5M
|
836.3M
|
798.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-617.8M
|
-595.9M
|
-551.2M
|
-519.6M
|
|
Goodwill
|
74.1M
|
57.4M
|
58.4M
|
63.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.1M
|
57.4M
|
58.4M
|
63.7M
|
|
Investments and advances
|
4.5B
|
4.3B
|
4.0B
|
3.6B
|
|
Other non current assets
|
83.2M
|
92.6M
|
61.4M
|
81.3M
|
|
Total liabilities
|
3.4B
|
3.2B
|
3.0B
|
2.8B
|
|
Current liabilities
|
796.2M
|
738.7M
|
989.8M
|
1.1B
|
|
Accounts payable
|
291.0M
|
262.5M
|
259.0M
|
270.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
236.5M
|
218.1M
|
400.3M
|
495.4M
|
|
Deferred revenue
|
143.4M
|
130.5M
|
194.1M
|
256.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
36.9M
|
35.7M
|
37.1M
|
37.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.0B
|
1.6B
|
|
Long term provisions
|
7.9M
|
6.5M
|
7.7M
|
7.4M
|
|
Long term debt
|
2.0B
|
2.0B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
539.3M
|
495.5M
|
446.8M
|
380.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
717.9M
|
717.9M
|
717.9M
|
717.9M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.3B
|
2.9B
|
|
Other shareholders equity
|
290.5M
|
298.9M
|
288.2M
|
267.4M
|
|
Total shareholders equity
|
4.5B
|
4.5B
|
4.3B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
35.2M
|
33.1M
|
28.2M
|
