|
Total assets
|
708.2M
|
757.6M
|
698.1M
|
665.3M
|
|
Current assets
|
455.3M
|
503.3M
|
452.3M
|
426.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.9M
|
266.2M
|
215.0M
|
202.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
210.7M
|
205.5M
|
199.8M
|
191.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
22.2M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
38.8M
|
4.1M
|
37.6M
|
32.2M
|
|
Non current assets
|
252.9M
|
254.3M
|
245.8M
|
239.2M
|
|
Properties
|
61.9M
|
47.9M
|
62.9M
|
64.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
46.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
26.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-59.2M
|
—
|
—
|
|
Goodwill
|
124.5M
|
124.5M
|
124.5M
|
124.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
128.8M
|
130.2M
|
120.7M
|
112.4M
|
|
Total liabilities
|
463.1M
|
458.4M
|
420.2M
|
424.7M
|
|
Current liabilities
|
405.0M
|
400.3M
|
362.2M
|
362.7M
|
|
Accounts payable
|
24.2M
|
26.6M
|
23.2M
|
25.6M
|
|
Accrued expenses
|
26.0M
|
22.3M
|
23.2M
|
23.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
296.6M
|
278.0M
|
252.5M
|
259.0M
|
|
Tax payable
|
3.4M
|
1.3M
|
286K
|
425K
|
|
Pensions
|
54.9M
|
72.2M
|
63.0M
|
54.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
58.1M
|
58.1M
|
57.9M
|
62.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
47.0M
|
47.8M
|
50.0M
|
50.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.1M
|
10.3M
|
7.9M
|
11.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
607K
|
609K
|
610K
|
612K
|
|
Retained earnings
|
274.1M
|
329.4M
|
303.4M
|
267.8M
|
|
Other shareholders equity
|
-29.6M
|
-30.9M
|
-26.0M
|
-27.8M
|
|
Total shareholders equity
|
245.1M
|
299.1M
|
278.0M
|
240.6M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
