|
Total assets
|
6.4B
|
6.5B
|
6.4B
|
6.7B
|
|
Current assets
|
410.1M
|
451M
|
390.7M
|
659.6M
|
|
Cash
|
128.3M
|
125.5M
|
144.8M
|
140.2M
|
|
Cash equivalents
|
10.2M
|
14.4M
|
2.9M
|
245.7M
|
|
Cash and cash equivalents
|
138.5M
|
139.9M
|
147.7M
|
385.9M
|
|
Other short term investments
|
2M
|
0
|
0
|
13.4M
|
|
Accounts receivable
|
203.8M
|
246.1M
|
163M
|
189.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.5M
|
58.6M
|
73.9M
|
64.9M
|
|
Non current assets
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
149.5M
|
143.3M
|
130.2M
|
120.4M
|
|
Construction in progress
|
7.6M
|
6.7M
|
8.6M
|
6.5M
|
|
Leases
|
50.3M
|
47.2M
|
37.5M
|
26.1M
|
|
Accumulated depreciation
|
-86.1M
|
-84.6M
|
-76.8M
|
-68.9M
|
|
Goodwill
|
3.6B
|
3.7B
|
3.7B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.1M
|
275.8M
|
290.8M
|
305.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.8B
|
3.8B
|
3.8B
|
3.8B
|
|
Total liabilities
|
4.8B
|
4.8B
|
4.7B
|
4.8B
|
|
Current liabilities
|
624.4M
|
652.1M
|
624.1M
|
680.7M
|
|
Accounts payable
|
17.1M
|
16.6M
|
21.1M
|
20.3M
|
|
Accrued expenses
|
87.2M
|
123M
|
109.5M
|
141.8M
|
|
Short term debt
|
16.4M
|
15.8M
|
17.3M
|
15M
|
|
Deferred revenue
|
480.8M
|
473.8M
|
417M
|
438.9M
|
|
Tax payable
|
22.9M
|
22.9M
|
300K
|
900K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
58.9M
|
63.8M
|
|
Non current liabilities
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
2.7B
|
2.7B
|
—
|
—
|
|
Deferred liabilities
|
2.4M
|
2.4M
|
2.5M
|
2.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
2.3M
|
2.7B
|
2.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.3M
|
3.4M
|
3.4M
|
3.6M
|
|
Retained earnings
|
339.2M
|
312.4M
|
297.8M
|
274M
|
|
Other shareholders equity
|
11.2M
|
14.8M
|
15.9M
|
24.5M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.7B
|
1.9B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
