|
Total assets
|
2.1B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
413.7M
|
418.2M
|
327.1M
|
263.1M
|
|
Cash
|
205.4M
|
264.0M
|
195.2M
|
155.0M
|
|
Cash equivalents
|
344K
|
4.1M
|
1.6M
|
2.1M
|
|
Cash and cash equivalents
|
205.7M
|
268.0M
|
196.8M
|
157.1M
|
|
Other short term investments
|
4.8M
|
1.4M
|
2.5M
|
1.2M
|
|
Accounts receivable
|
147.4M
|
99.6M
|
84.5M
|
70.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.0M
|
978K
|
890K
|
949K
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.7M
|
29.2M
|
31.1M
|
29.0M
|
|
Non current assets
|
1.7B
|
856.1M
|
871.0M
|
809.1M
|
|
Properties
|
0
|
0
|
73.4M
|
61.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
86.2M
|
81.9M
|
77.7M
|
4.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-59.3M
|
-53.4M
|
-46.8M
|
-40.5M
|
|
Goodwill
|
2.7B
|
1.2B
|
1.3B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
383.4M
|
135.1M
|
171.7M
|
158.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
3.8M
|
2.0M
|
2.2M
|
|
Total liabilities
|
1.2B
|
492.4M
|
508.9M
|
512.5M
|
|
Current liabilities
|
535.6M
|
400.6M
|
403.8M
|
384.5M
|
|
Accounts payable
|
20.8M
|
15.3M
|
15.7M
|
11.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
16.7M
|
23.5M
|
79.9M
|
107.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
12.0M
|
10.7M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
29.6M
|
19.0M
|
18.9M
|
16.9M
|
|
Non current liabilities
|
656.3M
|
91.8M
|
105.1M
|
128.0M
|
|
Long term provisions
|
3.0M
|
1.1M
|
1.6M
|
4.5M
|
|
Long term debt
|
553.1M
|
52.8M
|
69.3M
|
86.9M
|
|
Provision for risks and charges
|
10.1M
|
9.2M
|
6.0M
|
4.8M
|
|
Deferred liabilities
|
53.0M
|
16.7M
|
19.8M
|
20.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.8M
|
2.2M
|
2.9M
|
3.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115.5M
|
115.5M
|
115.5M
|
115.5M
|
|
Retained earnings
|
763.3M
|
640.8M
|
533.9M
|
415.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
944.4M
|
781.9M
|
689.2M
|
559.7M
|
|
Additional paid in capital
|
12.5M
|
12.5M
|
12.5M
|
12.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
37.9M
|
35.3M
|
36.0M
|
33.8M
|
