|
Total assets
|
585.2M
|
614.9M
|
651.9M
|
680.1M
|
|
Current assets
|
204.3M
|
222.5M
|
249.4M
|
269.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
98.7M
|
103.2M
|
112.5M
|
115.8M
|
|
Other short term investments
|
20.0M
|
19.4M
|
19.1M
|
18.5M
|
|
Accounts receivable
|
50.6M
|
59.0M
|
70.3M
|
87.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
16.1M
|
18.4M
|
20.3M
|
18.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
381.0M
|
392.4M
|
402.5M
|
410.6M
|
|
Properties
|
80.7M
|
85.1M
|
89.2M
|
65.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
66.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
31.7M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-70.0M
|
|
Goodwill
|
530.4M
|
538.8M
|
547.5M
|
552.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
52.5M
|
55.9M
|
59.3M
|
62.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.8M
|
9.9M
|
10.0M
|
9.7M
|
|
Total liabilities
|
306.1M
|
338.5M
|
393.0M
|
370.1M
|
|
Current liabilities
|
181.8M
|
210.7M
|
249.0M
|
227.5M
|
|
Accounts payable
|
1.1M
|
101K
|
887K
|
840K
|
|
Accrued expenses
|
65.2M
|
66.3M
|
56.5M
|
80.1M
|
|
Short term debt
|
—
|
—
|
—
|
13.0M
|
|
Deferred revenue
|
180.8M
|
210.6M
|
248.1M
|
213.7M
|
|
Tax payable
|
—
|
—
|
—
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.3M
|
127.8M
|
144.0M
|
142.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.5M
|
107.5M
|
121.5M
|
140.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
21.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.7M
|
20.3M
|
22.5M
|
2.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244K
|
242K
|
241K
|
241K
|
|
Retained earnings
|
176.3M
|
170.8M
|
157.0M
|
152.8M
|
|
Other shareholders equity
|
-13.9M
|
-8.9M
|
-4.4M
|
-3.2M
|
|
Total shareholders equity
|
162.6M
|
162.2M
|
152.8M
|
149.9M
|
|
Additional paid in capital
|
258.3M
|
254.9M
|
251.0M
|
246.0M
|
|
Treasury stock
|
207.1M
|
207.1M
|
201.4M
|
192.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
