|
Total assets
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Current assets
|
1.1B
|
930.1M
|
951.3M
|
872.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
812.3M
|
710.2M
|
762.5M
|
666.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
222.3M
|
198.0M
|
176.3M
|
194.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
19.7M
|
21.0M
|
11.5M
|
11.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
940K
|
897K
|
922K
|
856K
|
|
Non current assets
|
200.9M
|
154.5M
|
214.6M
|
170.3M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1M
|
1.3M
|
1.2M
|
1.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
129.6M
|
106.2M
|
97.3M
|
73.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
129.6M
|
106.2M
|
97.3M
|
73.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.9M
|
9.9M
|
10.0M
|
10.0M
|
|
Total liabilities
|
240.9M
|
124.3M
|
216.6M
|
135.0M
|
|
Current liabilities
|
240.9M
|
124.3M
|
216.6M
|
135.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.5M
|
24.3M
|
58.1M
|
30.9M
|
|
Pensions
|
—
|
33.5M
|
—
|
35.5M
|
|
Other current liabilities
|
13.8M
|
10.1M
|
11.7M
|
11.5M
|
|
Non current liabilities
|
1K
|
2K
|
1K
|
1K
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.2M
|
22.8M
|
13.2M
|
12.3M
|
|
Retained earnings
|
205.1M
|
155.1M
|
163.2M
|
124.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
960.4M
|
949.3M
|
908.2M
|
|
Additional paid in capital
|
784.9M
|
782.5M
|
772.9M
|
771.9M
|
|
Treasury stock
|
4K
|
4K
|
4K
|
4K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
