|
Total assets
|
1.5B
|
2.6B
|
2.4B
|
2.3B
|
|
Current assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
90.5M
|
80.4M
|
73.4M
|
63.3M
|
|
Cash equivalents
|
885.7M
|
803.6M
|
712.4M
|
791.1M
|
|
Cash and cash equivalents
|
976.2M
|
884.0M
|
785.8M
|
854.4M
|
|
Other short term investments
|
121.7M
|
115.3M
|
91.9M
|
26.4M
|
|
Accounts receivable
|
112.9M
|
114.2M
|
128.9M
|
94.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.4M
|
16.6M
|
14.9M
|
16.1M
|
|
Non current assets
|
218.6M
|
1.4B
|
1.3B
|
1.2B
|
|
Properties
|
0
|
46.4M
|
0
|
48.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
11.8M
|
10.1M
|
8.4M
|
8.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.9M
|
26.8M
|
26.9M
|
26.4M
|
|
Accumulated depreciation
|
-19.0M
|
-17.7M
|
-16.4M
|
-15.8M
|
|
Goodwill
|
41M
|
39.9M
|
41.0M
|
43.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.9M
|
18.9M
|
19.9M
|
21.9M
|
|
Investments and advances
|
75.4M
|
83.3M
|
98.3M
|
55.3M
|
|
Other non current assets
|
12.1M
|
1.2B
|
1.1B
|
1.1B
|
|
Total liabilities
|
565.5M
|
1.7B
|
1.6B
|
1.5B
|
|
Current liabilities
|
471.4M
|
454.5M
|
422.2M
|
342.1M
|
|
Accounts payable
|
7.7M
|
2.5M
|
6.4M
|
3.6M
|
|
Accrued expenses
|
32.5M
|
30.5M
|
36.4M
|
27.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
431.2M
|
415.0M
|
372.9M
|
310.6M
|
|
Tax payable
|
24K
|
6.4M
|
6.6M
|
36K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
94.1M
|
1.3B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.8M
|
54.5M
|
54.7M
|
54.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
302K
|
302K
|
291K
|
312K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1.2B
|
1.1B
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4K
|
4K
|
4K
|
4K
|
|
Retained earnings
|
-45.9M
|
-90.7M
|
-125.8M
|
-139.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
977.0M
|
893.8M
|
824.6M
|
822.5M
|
|
Additional paid in capital
|
1.0B
|
984.5M
|
950.4M
|
962.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
