|
Total assets
|
1.6B
|
1.7B
|
1.4B
|
1.1B
|
|
Current assets
|
1.2B
|
1.3B
|
1.1B
|
897.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
331.6M
|
253.0M
|
103.1M
|
155.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
431.9M
|
644.6M
|
504.1M
|
430.4M
|
|
Other receivables
|
96.8M
|
87.7M
|
79.6M
|
64.8M
|
|
Inventory
|
102.6M
|
139.7M
|
243.3M
|
155.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.2M
|
27.3M
|
55.1M
|
13.9M
|
|
Non current assets
|
443.6M
|
379.9M
|
319.7M
|
231.0M
|
|
Properties
|
19.3M
|
87.1M
|
73.8M
|
13.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
25.2M
|
28.6M
|
33.5M
|
32.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
11.4M
|
11.8M
|
10.4M
|
7.6M
|
|
Accumulated depreciation
|
-26.0M
|
-34.6M
|
-42.6M
|
-40.6M
|
|
Goodwill
|
415.3M
|
367.1M
|
297.3M
|
280.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
69.8M
|
44.1M
|
25.0M
|
27.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
75.4M
|
36.1M
|
38.9M
|
32.6M
|
|
Total liabilities
|
772.5M
|
751.7M
|
632.6M
|
505.5M
|
|
Current liabilities
|
679.4M
|
657.0M
|
561.3M
|
460.0M
|
|
Accounts payable
|
384.7M
|
315.7M
|
220.2M
|
136.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
99.6M
|
128.4M
|
165.4M
|
169.7M
|
|
Deferred revenue
|
130.1M
|
134.6M
|
114.0M
|
86.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.7M
|
34.6M
|
24.4M
|
28.1M
|
|
Non current liabilities
|
93.1M
|
94.7M
|
71.2M
|
45.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.6M
|
12.9M
|
9.5M
|
9.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
0
|
715K
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.2M
|
81.8M
|
61.0M
|
35.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
235.0K
|
274K
|
272K
|
270K
|
|
Retained earnings
|
724.6M
|
743.0M
|
627.2M
|
507.8M
|
|
Other shareholders equity
|
2.9M
|
2.3M
|
1.6M
|
-124K
|
|
Total shareholders equity
|
832.4M
|
901.8M
|
782.3M
|
660.7M
|
|
Additional paid in capital
|
164.9M
|
180.1M
|
167.3M
|
159.5M
|
|
Treasury stock
|
60.2M
|
23.8M
|
14.1M
|
6.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
