|
Total assets
|
1.5B
|
1.1B
|
1.2B
|
1.0B
|
|
Current assets
|
917.2M
|
628.5M
|
720.8M
|
665.0M
|
|
Cash
|
83.2M
|
75.2M
|
79.5M
|
88.4M
|
|
Cash equivalents
|
140.5M
|
108.3M
|
222.2M
|
217.4M
|
|
Cash and cash equivalents
|
223.8M
|
183.4M
|
301.7M
|
305.8M
|
|
Other short term investments
|
86.0M
|
37.3M
|
126.5M
|
72.0M
|
|
Accounts receivable
|
420.2M
|
189.9M
|
189.1M
|
195.9M
|
|
Other receivables
|
173.4M
|
129.0M
|
57.4M
|
46.9M
|
|
Inventory
|
—
|
50.5M
|
14.3M
|
13.0M
|
|
Prepaid assets
|
12.4M
|
17.5M
|
21.4M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.5M
|
20.9M
|
10.4M
|
5.3M
|
|
Non current assets
|
549.4M
|
496.2M
|
450.0M
|
382.2M
|
|
Properties
|
58.7M
|
53.2M
|
47.2M
|
38.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
104.5M
|
103.7M
|
88.9M
|
72.8M
|
|
Construction in progress
|
35.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-111.4M
|
-96.2M
|
-82.7M
|
-67.6M
|
|
Goodwill
|
594.8M
|
578.9M
|
534.0M
|
449.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.5M
|
185.3M
|
172.7M
|
116.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
324.0K
|
—
|
—
|
—
|
|
Total liabilities
|
462.3M
|
259.8M
|
266.4M
|
263.2M
|
|
Current liabilities
|
437.4M
|
229.8M
|
237.5M
|
221.1M
|
|
Accounts payable
|
173.0M
|
85.8M
|
68.2M
|
59.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.7M
|
15.3M
|
19.9M
|
14.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.9M
|
9.1M
|
48.2M
|
36.2M
|
|
Pensions
|
66.7M
|
25.8M
|
25.9M
|
23.3M
|
|
Other current liabilities
|
—
|
7.0M
|
548.2K
|
2.8M
|
|
Non current liabilities
|
24.9M
|
30.0M
|
28.9M
|
42.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8M
|
0
|
0
|
5.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
4.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
19.8M
|
19.8M
|
19.8M
|
19.8M
|
|
Retained earnings
|
326.4M
|
185.0M
|
226.7M
|
178.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
864.9M
|
904.4M
|
784.0M
|
|
Additional paid in capital
|
228.8M
|
215.3M
|
197.7M
|
182.3M
|
|
Treasury stock
|
9.8M
|
9.2M
|
8.4M
|
7.8M
|
|
Minority interest
|
14.3M
|
62.8M
|
96.2M
|
80.1M
|
