|
Total assets
|
2.0B
|
1.7B
|
1.6B
|
1.3B
|
|
Current assets
|
1.7B
|
1.4B
|
1.3B
|
1.1B
|
|
Cash
|
519.7M
|
471.6M
|
479.7M
|
446.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
519.7M
|
471.6M
|
479.7M
|
446.0M
|
|
Other short term investments
|
609.3M
|
590.1M
|
362.8M
|
291.3M
|
|
Accounts receivable
|
370.9M
|
217.6M
|
225.1M
|
201.7M
|
|
Other receivables
|
169.5M
|
144.6M
|
209.2M
|
141.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
6.8M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.0M
|
6.8M
|
6.9M
|
6.3M
|
|
Non current assets
|
301.0M
|
272.1M
|
276.1M
|
224.8M
|
|
Properties
|
47.0M
|
49.9M
|
39.9M
|
40.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
25.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-40.3M
|
—
|
—
|
|
Goodwill
|
83.3M
|
90.3M
|
76.5M
|
77.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
79.7M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.3M
|
15.5M
|
15.6M
|
15.7M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.0B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.1B
|
905.0M
|
|
Accounts payable
|
147.3M
|
8.8M
|
96.7M
|
82.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.2M
|
29.0M
|
22.6M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
18.5M
|
13.2M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
181.1M
|
127.4M
|
119.6M
|
121.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
121.0M
|
123.6M
|
116.8M
|
117.8M
|
|
Provision for risks and charges
|
259K
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.9M
|
3.8M
|
2.8M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
171.9M
|
171.4M
|
171.4M
|
171.4M
|
|
Retained earnings
|
125.6M
|
106.6M
|
91.8M
|
79.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
338.3M
|
315.0M
|
293.4M
|
285.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
401K
|
400.7K
|
401K
|
2.8M
|
|
Minority interest
|
-1.8M
|
-1.8M
|
-1.8M
|
6.9M
|
