|
Total assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
1.1B
|
1.0B
|
957.7M
|
908.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
209.6M
|
165.3M
|
184.2M
|
111.4M
|
|
Other short term investments
|
706.1M
|
679.7M
|
621.3M
|
639.0M
|
|
Accounts receivable
|
128.4M
|
137.5M
|
124.8M
|
120.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.6M
|
30.3M
|
27.4M
|
37.1M
|
|
Non current assets
|
175.7M
|
159.5M
|
160.8M
|
165.0M
|
|
Properties
|
8.9M
|
9.3M
|
9.8M
|
11.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.8M
|
36.0M
|
33.7M
|
32.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
816K
|
816K
|
815K
|
992K
|
|
Accumulated depreciation
|
-24.9M
|
-23.3M
|
-21.7M
|
-20.6M
|
|
Goodwill
|
159.0M
|
160.0M
|
161.1M
|
162.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.1M
|
24.1M
|
25.2M
|
26.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.1M
|
44.6M
|
45.1M
|
46.1M
|
|
Total liabilities
|
181.7M
|
141.0M
|
157.3M
|
159.9M
|
|
Current liabilities
|
156.3M
|
115.9M
|
132.3M
|
135.3M
|
|
Accounts payable
|
1.4M
|
1.6M
|
2.8M
|
1.7M
|
|
Accrued expenses
|
25.0M
|
26.8M
|
14.3M
|
14M
|
|
Short term debt
|
2.2M
|
2.3M
|
2.2M
|
2.2M
|
|
Deferred revenue
|
114.3M
|
69.2M
|
93.8M
|
102.9M
|
|
Tax payable
|
1.4M
|
3.2M
|
7.7M
|
3.0M
|
|
Pensions
|
587K
|
1.6M
|
568K
|
1.4M
|
|
Other current liabilities
|
11.5M
|
11.2M
|
10.9M
|
10.0M
|
|
Non current liabilities
|
25.4M
|
25.2M
|
25.0M
|
24.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.2M
|
10.7M
|
11.3M
|
11.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.0M
|
14.4M
|
13.6M
|
12.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
189K
|
188K
|
187K
|
186K
|
|
Retained earnings
|
186.9M
|
151.2M
|
95.2M
|
72.9M
|
|
Other shareholders equity
|
1.3M
|
1.0M
|
2.7M
|
-1.0M
|
|
Total shareholders equity
|
1.1B
|
1.0B
|
961.2M
|
913.6M
|
|
Additional paid in capital
|
894.2M
|
878.7M
|
863.1M
|
841.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
