|
Total assets
|
1.2B
|
1.0B
|
957.4M
|
847.4M
|
|
Current assets
|
640.2M
|
655.0M
|
575.1M
|
554.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1M
|
118.0M
|
109.4M
|
320.0M
|
|
Other short term investments
|
459.8M
|
485.1M
|
399.3M
|
174.2M
|
|
Accounts receivable
|
22.8M
|
29.4M
|
42.6M
|
43.0M
|
|
Other receivables
|
5.3M
|
4.5M
|
3.5M
|
1.7M
|
|
Inventory
|
3.4M
|
5.0M
|
1.9M
|
904K
|
|
Prepaid assets
|
16.9M
|
11.7M
|
8.4M
|
6.9M
|
|
Restricted cash
|
22.6M
|
1.0M
|
9.5M
|
5.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171K
|
155K
|
597K
|
2.5M
|
|
Non current assets
|
596.9M
|
352.4M
|
382.2M
|
293.0M
|
|
Properties
|
65.5M
|
19.1M
|
26.2M
|
36.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.8M
|
52.7M
|
47.1M
|
69.1M
|
|
Construction in progress
|
46.7M
|
1.8M
|
4.2M
|
3.2M
|
|
Leases
|
37.2M
|
16.5M
|
19.8M
|
60.5M
|
|
Accumulated depreciation
|
-67.5M
|
-58.8M
|
-54.2M
|
-113.7M
|
|
Goodwill
|
611.0M
|
518.5M
|
540.6M
|
357.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
36.2M
|
53.6M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.9M
|
34.5M
|
33.0M
|
33.2M
|
|
Total liabilities
|
277.5M
|
165.9M
|
231.5M
|
197.3M
|
|
Current liabilities
|
132.2M
|
111.0M
|
163.4M
|
140.2M
|
|
Accounts payable
|
12.8M
|
10.8M
|
13.5M
|
10.8M
|
|
Accrued expenses
|
64.4M
|
53.4M
|
63.9M
|
49.2M
|
|
Short term debt
|
13.3M
|
5.7M
|
6.6M
|
9.4M
|
|
Deferred revenue
|
36.7M
|
37.2M
|
71.6M
|
70.6M
|
|
Tax payable
|
4.9M
|
4.0M
|
7.8M
|
211K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.3M
|
54.9M
|
68.1M
|
57.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.3M
|
21.3M
|
27.3M
|
35.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
33.5M
|
40.9M
|
21.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
910K
|
903K
|
894K
|
887K
|
|
Retained earnings
|
595.7M
|
480.6M
|
347.8M
|
252.0M
|
|
Other shareholders equity
|
166K
|
-666K
|
-5.4M
|
-96K
|
|
Total shareholders equity
|
959.5M
|
841.4M
|
725.8M
|
650.1M
|
|
Additional paid in capital
|
707.2M
|
694.8M
|
684.2M
|
674.2M
|
|
Treasury stock
|
344.4M
|
334.2M
|
301.6M
|
276.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
