|
Total assets
|
1.4B
|
1.3B
|
1.2B
|
951.8M
|
|
Current assets
|
851.8M
|
804.6M
|
744.1M
|
651.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.7M
|
271.4M
|
244.2M
|
322.3M
|
|
Other short term investments
|
18.3M
|
15.0M
|
20.1M
|
19.5M
|
|
Accounts receivable
|
77.1M
|
89.3M
|
96.1M
|
47.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
241.3M
|
263.2M
|
244.0M
|
131.2M
|
|
Prepaid assets
|
—
|
—
|
71.7M
|
57.8M
|
|
Restricted cash
|
15.5M
|
11.7M
|
14.8M
|
16.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.9M
|
92.9M
|
71.7M
|
57.8M
|
|
Non current assets
|
502.4M
|
503.4M
|
410.9M
|
300.0M
|
|
Properties
|
39.0M
|
26.8M
|
17.0M
|
16.3M
|
|
Land and improvements
|
39.8M
|
39.8M
|
32.2M
|
28.3M
|
|
Machinery furniture equipment
|
81.1M
|
76.8M
|
48.6M
|
32.5M
|
|
Construction in progress
|
8.4M
|
5.5M
|
29.3M
|
21.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-76.7M
|
-61.1M
|
-46.8M
|
-37.5M
|
|
Goodwill
|
272.1M
|
258.9M
|
230.4M
|
164.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
29.8M
|
28.5M
|
14.4M
|
|
Investments and advances
|
17.3M
|
18.6M
|
34.9M
|
35.0M
|
|
Other non current assets
|
585K
|
335K
|
335K
|
335K
|
|
Total liabilities
|
320.7M
|
330.5M
|
323.7M
|
268.2M
|
|
Current liabilities
|
273.3M
|
293.4M
|
294.2M
|
237.1M
|
|
Accounts payable
|
33.5M
|
30.7M
|
43.1M
|
32.1M
|
|
Accrued expenses
|
138.6M
|
140.7M
|
194.8M
|
90.5M
|
|
Short term debt
|
—
|
—
|
784K
|
1.9M
|
|
Deferred revenue
|
40.9M
|
45.2M
|
56.3M
|
41.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.3M
|
76.8M
|
70.0M
|
70.8M
|
|
Non current liabilities
|
47.5M
|
37.1M
|
29.5M
|
31.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
35.1M
|
21.7M
|
13.2M
|
23.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
7.6M
|
5.5M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.8M
|
7.8M
|
10.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94K
|
93K
|
93K
|
92K
|
|
Retained earnings
|
1.0B
|
869.3M
|
628.8M
|
431.1M
|
|
Other shareholders equity
|
-333K
|
-615K
|
-403K
|
97K
|
|
Total shareholders equity
|
1.0B
|
977.5M
|
831.3M
|
683.6M
|
|
Additional paid in capital
|
281.2M
|
272.0M
|
263.0M
|
253.8M
|
|
Treasury stock
|
274.7M
|
164.5M
|
61.0M
|
1.4M
|
|
Minority interest
|
0
|
1.2M
|
825K
|
0
|
