|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Current assets
|
1.5B
|
1.3B
|
1.1B
|
948.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
212.9M
|
233.5M
|
175.9M
|
169.6M
|
|
Other short term investments
|
639.4M
|
464.3M
|
371.9M
|
341.7M
|
|
Accounts receivable
|
308.1M
|
226.6M
|
241.4M
|
177.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
287.0M
|
327.8M
|
324.3M
|
243.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
16.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.1M
|
31.1M
|
21.4M
|
16.4M
|
|
Non current assets
|
639.6M
|
626.4M
|
660.0M
|
701.7M
|
|
Properties
|
13.9M
|
18.4M
|
20.7M
|
17.5M
|
|
Land and improvements
|
46.6M
|
47.9M
|
50.3M
|
48.3M
|
|
Machinery furniture equipment
|
123.2M
|
91.5M
|
75.3M
|
66.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
20.4M
|
22.1M
|
18.5M
|
13.7M
|
|
Accumulated depreciation
|
-66.3M
|
-57.9M
|
-52.2M
|
-46.5M
|
|
Goodwill
|
787.4M
|
799.0M
|
853.8M
|
908.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
127.5M
|
167.4M
|
222.2M
|
277.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.3M
|
21.3M
|
9.3M
|
9.1M
|
|
Total liabilities
|
191.2M
|
173.2M
|
198.4M
|
223.8M
|
|
Current liabilities
|
170.1M
|
147.7M
|
160.6M
|
154.5M
|
|
Accounts payable
|
56.3M
|
49.9M
|
54.5M
|
53.3M
|
|
Accrued expenses
|
50.6M
|
43.8M
|
49.8M
|
44.0M
|
|
Short term debt
|
5.4M
|
5.5M
|
5.7M
|
4.0M
|
|
Deferred revenue
|
44.5M
|
34.7M
|
42.6M
|
39.4M
|
|
Tax payable
|
9.3M
|
6.8M
|
4.0M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
7.0M
|
3.9M
|
7.5M
|
|
Non current liabilities
|
21.1M
|
25.5M
|
37.9M
|
69.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7M
|
14.0M
|
16.3M
|
13.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4K
|
0
|
7.4M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.4M
|
9.0M
|
11.3M
|
13.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
49K
|
49K
|
49K
|
49K
|
|
Retained earnings
|
664.6M
|
482.4M
|
362.8M
|
168.5M
|
|
Other shareholders equity
|
-13.9M
|
-7.9M
|
-10.0M
|
1.3M
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.6B
|
1.4B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
