|
Total assets
|
908.9M
|
851.4M
|
772.0M
|
706.4M
|
|
Current assets
|
685.7M
|
623.6M
|
539.0M
|
474.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
580.7M
|
517.6M
|
442.3M
|
375.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
71.3M
|
65.5M
|
58.3M
|
57.2M
|
|
Other receivables
|
21K
|
11K
|
—
|
107K
|
|
Inventory
|
19.8M
|
19.5M
|
20.0M
|
18.0M
|
|
Prepaid assets
|
12.6M
|
20.0M
|
17.9M
|
22.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
452K
|
1.0M
|
509K
|
1.0M
|
|
Non current assets
|
223.2M
|
227.8M
|
233.0M
|
231.9M
|
|
Properties
|
2.2M
|
2.2M
|
2.3M
|
2.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5M
|
1.5M
|
1.4M
|
1.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
991K
|
991K
|
991K
|
991K
|
|
Accumulated depreciation
|
-1.2M
|
-1.1M
|
-1.0M
|
-900K
|
|
Goodwill
|
147.3M
|
156.7M
|
166.0M
|
175.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
147.3M
|
156.7M
|
166.0M
|
175.4M
|
|
Investments and advances
|
24.2M
|
21.6M
|
14.8M
|
13.1M
|
|
Other non current assets
|
48.2M
|
46.0M
|
48.5M
|
39.9M
|
|
Total liabilities
|
114.6M
|
123.8M
|
111.1M
|
97.7M
|
|
Current liabilities
|
111.6M
|
120.7M
|
105.4M
|
92.3M
|
|
Accounts payable
|
11.2M
|
16.6M
|
11.6M
|
7.1M
|
|
Accrued expenses
|
77.6M
|
88.0M
|
82.1M
|
65.2M
|
|
Short term debt
|
410K
|
402K
|
393K
|
385K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.1M
|
894K
|
0
|
15K
|
|
Pensions
|
6.6M
|
10.7M
|
8.0M
|
7.3M
|
|
Other current liabilities
|
2.2M
|
417K
|
449K
|
372K
|
|
Non current liabilities
|
2.9M
|
3.1M
|
5.7M
|
5.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7M
|
2.8M
|
2.9M
|
3.0M
|
|
Provision for risks and charges
|
—
|
0
|
610K
|
1.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
259K
|
315K
|
2.2M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
122K
|
121K
|
119K
|
119K
|
|
Retained earnings
|
341.9M
|
285.2M
|
229.2M
|
185.3M
|
|
Other shareholders equity
|
-17K
|
64K
|
0
|
0
|
|
Total shareholders equity
|
794.3M
|
727.6M
|
660.9M
|
608.7M
|
|
Additional paid in capital
|
452.3M
|
442.3M
|
431.6M
|
423.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
