|
Total assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Current assets
|
1.4B
|
1.5B
|
1.2B
|
1.2B
|
|
Cash
|
119.4M
|
138.0M
|
152.9M
|
101.9M
|
|
Cash equivalents
|
11.3M
|
13.5M
|
12.6M
|
6.9M
|
|
Cash and cash equivalents
|
130.8M
|
151.5M
|
165.5M
|
108.7M
|
|
Other short term investments
|
164.1M
|
197.5M
|
71.0M
|
244.5M
|
|
Accounts receivable
|
359.5M
|
314.5M
|
303.6M
|
375.8M
|
|
Other receivables
|
732.0M
|
761.5M
|
551.1M
|
460.3M
|
|
Inventory
|
26.4M
|
23.9M
|
37.1M
|
32.8M
|
|
Prepaid assets
|
6.8M
|
3.8M
|
2.8M
|
3.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
23.4M
|
20.7M
|
22.9M
|
11.0M
|
|
Non current assets
|
248.7M
|
273.8M
|
432.0M
|
292.6M
|
|
Properties
|
103.7M
|
40.3M
|
46.4M
|
44.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
208.0M
|
213.1M
|
181.6M
|
|
Construction in progress
|
—
|
—
|
3.3M
|
2.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-118.2M
|
-95.1M
|
-61.4M
|
|
Goodwill
|
62.1M
|
70.0M
|
78.1M
|
50.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
62.1M
|
70.0M
|
78.0M
|
50.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
6.3M
|
2.5M
|
3.0M
|
2.1M
|
|
Total liabilities
|
679.9M
|
743.9M
|
598.7M
|
550.1M
|
|
Current liabilities
|
673.3M
|
737.7M
|
585.2M
|
530.5M
|
|
Accounts payable
|
545.2M
|
605.7M
|
470.4M
|
439.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4M
|
1.9M
|
2.9M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.5M
|
27.4M
|
13.8M
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
82.8M
|
67.1M
|
61.8M
|
52.1M
|
|
Non current liabilities
|
6.6M
|
6.2M
|
13.5M
|
19.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9M
|
2.3M
|
4.5M
|
10.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.4M
|
3.3M
|
6.2M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
300K
|
600K
|
2.8M
|
1.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
101.0M
|
100.7M
|
99.1M
|
99.1M
|
|
Retained earnings
|
366.3M
|
368.4M
|
358.7M
|
349.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.0B
|
1.0B
|
987.2M
|
978.7M
|
|
Additional paid in capital
|
474.4M
|
467.6M
|
456.3M
|
456.3M
|
|
Treasury stock
|
9.4M
|
12.9M
|
—
|
—
|
|
Minority interest
|
21.1M
|
22.0M
|
25.1M
|
29.8M
|
