|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Current assets
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
635.7M
|
562.1M
|
515.9M
|
468.0M
|
|
Other short term investments
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts receivable
|
326.1M
|
349.5M
|
283.9M
|
240.1M
|
|
Other receivables
|
18.4M
|
11.5M
|
6.5M
|
14.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.6M
|
14.6M
|
19.4M
|
20.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
2.3M
|
2.5M
|
2.2M
|
|
Non current assets
|
108.4M
|
113.2M
|
110.9M
|
95.6M
|
|
Properties
|
23.4M
|
23.2M
|
23.9M
|
25.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.9M
|
15.8M
|
16.4M
|
15.3M
|
|
Construction in progress
|
—
|
—
|
439K
|
501K
|
|
Leases
|
8.0M
|
8.0M
|
7.6M
|
7.6M
|
|
Accumulated depreciation
|
-12.3M
|
-11.2M
|
-10.7M
|
-9.2M
|
|
Goodwill
|
107.3M
|
109.8M
|
112.3M
|
80.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.9M
|
25.4M
|
27.9M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
9.7M
|
3.2M
|
2.3M
|
|
Total liabilities
|
219.9M
|
205.8M
|
194.1M
|
182.5M
|
|
Current liabilities
|
186.8M
|
176.0M
|
172.3M
|
159.5M
|
|
Accounts payable
|
43.9M
|
45.4M
|
62.0M
|
64.3M
|
|
Accrued expenses
|
35.3M
|
31.8M
|
17.3M
|
24.6M
|
|
Short term debt
|
6.4M
|
6.1M
|
5.4M
|
5.4M
|
|
Deferred revenue
|
20.7M
|
14.8M
|
12.9M
|
9.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
61.8M
|
63.4M
|
59.7M
|
41.6M
|
|
Other current liabilities
|
11.3M
|
7.5M
|
12.5M
|
9.5M
|
|
Non current liabilities
|
33.1M
|
29.8M
|
21.8M
|
23.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.2M
|
20.6M
|
21.6M
|
22.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.9M
|
9.3M
|
249K
|
255K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
18K
|
17K
|
17K
|
17K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.3B
|
-1.3B
|
|
Other shareholders equity
|
1.3M
|
24K
|
4.2M
|
-1.0M
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
3.4B
|
3.3B
|
3.2B
|
3.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
