|
Total assets
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Current assets
|
737.2M
|
682.1M
|
649.2M
|
593.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
51.3M
|
44.4M
|
49.9M
|
62.2M
|
|
Other short term investments
|
560.4M
|
519.2M
|
472.1M
|
405.5M
|
|
Accounts receivable
|
83.0M
|
84.3M
|
90.7M
|
92.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.3M
|
17.2M
|
20.0M
|
17.8M
|
|
Non current assets
|
471.0M
|
474.1M
|
480.7M
|
487.5M
|
|
Properties
|
0
|
12.6M
|
14.2M
|
16.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
15.3M
|
14.3M
|
13.8M
|
14.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
5.9M
|
5.9M
|
5.9M
|
6.0M
|
|
Accumulated depreciation
|
-15.5M
|
-14.6M
|
-14.0M
|
-14.4M
|
|
Goodwill
|
792.4M
|
798.0M
|
803.9M
|
809.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
49.3M
|
55.0M
|
60.8M
|
66.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.7M
|
29.4M
|
28.5M
|
27.1M
|
|
Total liabilities
|
381.7M
|
356.2M
|
356.4M
|
324.7M
|
|
Current liabilities
|
346.7M
|
319.2M
|
317.5M
|
292.2M
|
|
Accounts payable
|
11.3M
|
10.2M
|
10.6M
|
16.3M
|
|
Accrued expenses
|
29.2M
|
22.6M
|
19.0M
|
14.5M
|
|
Short term debt
|
7.5M
|
7.4M
|
7.8M
|
8.2M
|
|
Deferred revenue
|
260.1M
|
250.1M
|
247.2M
|
224.0M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
38.7M
|
28.8M
|
32.9M
|
29.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.0M
|
37.0M
|
38.9M
|
32.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4M
|
4.8M
|
6.2M
|
7.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
6.8M
|
5.6M
|
4.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
326K
|
320K
|
315K
|
312K
|
|
Retained earnings
|
-399.8M
|
-378.2M
|
-359.7M
|
-336.5M
|
|
Other shareholders equity
|
5.7M
|
-1.2M
|
655K
|
454K
|
|
Total shareholders equity
|
826.5M
|
800.0M
|
773.5M
|
756.2M
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
