|
Total assets
|
3.3B
|
3.2B
|
3.0B
|
3.0B
|
|
Current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.6M
|
266.5M
|
519.1M
|
537.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
480.8M
|
474.8M
|
412.4M
|
386.3M
|
|
Other receivables
|
363.6M
|
376.4M
|
318.7M
|
324.9M
|
|
Inventory
|
205.4M
|
210.0M
|
137.3M
|
127.6M
|
|
Prepaid assets
|
53.8M
|
53.2M
|
46.6M
|
30.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Properties
|
20.5M
|
22.6M
|
19.5M
|
20.8M
|
|
Land and improvements
|
62.9M
|
62.9M
|
62.1M
|
62.0M
|
|
Machinery furniture equipment
|
1.1B
|
991.3M
|
916.8M
|
902.3M
|
|
Construction in progress
|
33.1M
|
11.4M
|
23.3M
|
25.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-891.6M
|
-793.0M
|
-773.1M
|
-753.4M
|
|
Goodwill
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.7M
|
311.4M
|
230.3M
|
239.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
590.5M
|
595.5M
|
485.1M
|
452.8M
|
|
Accounts payable
|
406.8M
|
425.1M
|
383.9M
|
361.5M
|
|
Accrued expenses
|
124.6M
|
107.6M
|
90.9M
|
98.2M
|
|
Short term debt
|
8.2M
|
8.3M
|
7.1M
|
7.1M
|
|
Deferred revenue
|
93.8M
|
83.7M
|
22.5M
|
14.2M
|
|
Tax payable
|
27.8M
|
19.2M
|
10.5M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
81.7M
|
78.4M
|
71.5M
|
70.1M
|
|
Non current liabilities
|
975.8M
|
982.0M
|
978.4M
|
978.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
956.5M
|
958.4M
|
956.3M
|
957.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
26.0M
|
31.5M
|
26.3M
|
28.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
19.4M
|
23.6M
|
22.1M
|
21.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109K
|
109K
|
108K
|
108K
|
|
Retained earnings
|
794.8M
|
751.3M
|
723.5M
|
706.3M
|
|
Other shareholders equity
|
-26.5M
|
-25.9M
|
-25.1M
|
-27.3M
|
|
Total shareholders equity
|
768.4M
|
725.5M
|
698.5M
|
679.1M
|
|
Additional paid in capital
|
852.7M
|
847.2M
|
842.8M
|
840.1M
|
|
Treasury stock
|
98.7M
|
98.7M
|
93.5M
|
63.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
