|
Total assets
|
2.6B
|
2.4B
|
2.1B
|
2.0B
|
|
Current assets
|
905.0M
|
911.5M
|
755.3M
|
732.3M
|
|
Cash
|
47.6M
|
37.0M
|
18.0M
|
11.3M
|
|
Cash equivalents
|
254.1M
|
302.7M
|
165.2M
|
154.0M
|
|
Cash and cash equivalents
|
301.7M
|
339.6M
|
183.1M
|
165.3M
|
|
Other short term investments
|
130.5M
|
119.6M
|
173.4M
|
226.1M
|
|
Accounts receivable
|
323.9M
|
287.4M
|
272.1M
|
217.8M
|
|
Other receivables
|
14.2M
|
13.8M
|
15.9M
|
14.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
107.9M
|
111.3M
|
71.3M
|
73.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.5M
|
1.5M
|
1.5M
|
1.6M
|
|
Non current assets
|
1.7B
|
1.5B
|
1.4B
|
1.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
239.1M
|
216.7M
|
194.3M
|
153.3M
|
|
Construction in progress
|
0
|
0
|
109.6M
|
109.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-107.7M
|
-91.6M
|
-77.5M
|
-66.4M
|
|
Goodwill
|
1.4B
|
1.3B
|
1.0B
|
918.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.3B
|
1.0B
|
918.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.2K
|
10.9K
|
—
|
—
|
|
Total liabilities
|
521.2M
|
475.4M
|
307.9M
|
262.9M
|
|
Current liabilities
|
382.1M
|
350.1M
|
185.2M
|
169.2M
|
|
Accounts payable
|
82.0M
|
76.1M
|
79.7M
|
66.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
167.2M
|
165.5M
|
5.1M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
5.8M
|
0
|
2.3M
|
|
Pensions
|
46.0M
|
43.4M
|
35.6M
|
38.9M
|
|
Other current liabilities
|
3.4M
|
2.1M
|
2.2M
|
2.0M
|
|
Non current liabilities
|
139.2M
|
125.3M
|
122.7M
|
93.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.7M
|
19.1M
|
19.7M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
300M
|
127.5M
|
127.5M
|
127.5M
|
|
Retained earnings
|
471.0M
|
386.2M
|
318.5M
|
252.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
90.5M
|
263.0M
|
263.0M
|
263.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
