|
Total assets
|
951.2M
|
930.3M
|
914.1M
|
904.4M
|
|
Current assets
|
854M
|
830.7M
|
821.2M
|
820.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
748M
|
726.1M
|
719.4M
|
708.8M
|
|
Other short term investments
|
—
|
0
|
0
|
0
|
|
Accounts receivable
|
48M
|
59.7M
|
47.6M
|
57.7M
|
|
Other receivables
|
11.9M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.9M
|
20.2M
|
29.6M
|
28.5M
|
|
Non current assets
|
97.2M
|
99.6M
|
92.9M
|
83.7M
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
105.2M
|
99.8M
|
101.7M
|
94.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
1.1M
|
696K
|
7.0M
|
6.9M
|
|
Accumulated depreciation
|
-68.4M
|
-63.6M
|
-72.6M
|
-67.9M
|
|
Goodwill
|
24.9M
|
24.5M
|
20.5M
|
15.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
24.9M
|
24.5M
|
20.5M
|
15.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.6M
|
35.2M
|
32.5M
|
33.7M
|
|
Total liabilities
|
340.7M
|
332.9M
|
320.9M
|
319.2M
|
|
Current liabilities
|
334.5M
|
327.5M
|
314.8M
|
315.9M
|
|
Accounts payable
|
100.5M
|
101.9M
|
97.8M
|
100.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
43K
|
755K
|
2.4M
|
|
Deferred revenue
|
184.7M
|
159.7M
|
152.9M
|
156.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
17.8M
|
31.6M
|
22.3M
|
22.6M
|
|
Other current liabilities
|
14.1M
|
12.8M
|
15.3M
|
12.2M
|
|
Non current liabilities
|
6.2M
|
5.4M
|
6.0M
|
3.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.0M
|
3.0M
|
0
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
900K
|
805K
|
1.6M
|
1.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-868M
|
-860.2M
|
-838.6M
|
-824.9M
|
|
Other shareholders equity
|
—
|
0
|
0
|
0
|
|
Total shareholders equity
|
610.5M
|
597.4M
|
593.3M
|
585.2M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
37.8M
|
49.0M
|
64.9M
|
79.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
