|
Total assets
|
1.1B
|
1.0B
|
958.5M
|
934.9M
|
|
Current assets
|
635.1M
|
576.7M
|
563.0M
|
551.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
302.1M
|
243.6M
|
303.1M
|
287.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
252.0M
|
271.4M
|
194.9M
|
203.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
34.8M
|
34.8M
|
34.8M
|
37.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.2M
|
27.0M
|
30.2M
|
22.4M
|
|
Non current assets
|
483.2M
|
447.0M
|
395.5M
|
383.8M
|
|
Properties
|
10.1M
|
18.2M
|
20.2M
|
19.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
53.0M
|
—
|
—
|
—
|
|
Construction in progress
|
193K
|
—
|
—
|
—
|
|
Leases
|
6.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-52.1M
|
—
|
—
|
—
|
|
Goodwill
|
391.2M
|
394.7M
|
305.3M
|
305.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.7M
|
21.9M
|
5.2M
|
5.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.8M
|
220.5M
|
220.0M
|
208.6M
|
|
Total liabilities
|
793.1M
|
735.9M
|
680.7M
|
653.1M
|
|
Current liabilities
|
555.1M
|
511.7M
|
468.3M
|
446.5M
|
|
Accounts payable
|
373K
|
88K
|
92K
|
427K
|
|
Accrued expenses
|
52.1M
|
129.0M
|
107.6M
|
94.3M
|
|
Short term debt
|
4.6M
|
5.0M
|
5.3M
|
4.7M
|
|
Deferred revenue
|
402.9M
|
377.7M
|
355.3M
|
347.1M
|
|
Tax payable
|
95.1M
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
238.1M
|
224.2M
|
212.4M
|
206.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
6.6M
|
7.2M
|
7.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
3.3M
|
3.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
3.7M
|
3.7M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441K
|
440K
|
437K
|
437K
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-15.6M
|
-16.3M
|
-15.6M
|
-16.0M
|
|
Total shareholders equity
|
325.1M
|
287.8M
|
277.8M
|
281.8M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
