|
Total assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Current assets
|
632.4M
|
656.2M
|
643.8M
|
582.1M
|
|
Cash
|
34.4M
|
25.4M
|
26.1M
|
25.7M
|
|
Cash equivalents
|
329.2M
|
387.9M
|
350.7M
|
313.3M
|
|
Cash and cash equivalents
|
363.6M
|
413.3M
|
376.8M
|
338.9M
|
|
Other short term investments
|
7.5M
|
7.5M
|
7.5M
|
9.5M
|
|
Accounts receivable
|
219.8M
|
186.2M
|
210.6M
|
192.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
595K
|
593K
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
35.4M
|
38.9M
|
41.7M
|
34.8M
|
|
Non current assets
|
599.7M
|
603.2M
|
609.4M
|
612.8M
|
|
Properties
|
24.3M
|
24.8M
|
26.9M
|
27.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
3.9M
|
4.0M
|
5.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.6M
|
14.5M
|
14.5M
|
14.6M
|
|
Accumulated depreciation
|
-17.8M
|
-17.6M
|
-17.4M
|
-18.3M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
17.4M
|
20.2M
|
23.3M
|
27.0M
|
|
Investments and advances
|
3.1M
|
3.2M
|
4.1M
|
3.1M
|
|
Other non current assets
|
47.3M
|
47.5M
|
46.9M
|
45.6M
|
|
Total liabilities
|
284.3M
|
310.5M
|
295.5M
|
262.8M
|
|
Current liabilities
|
222.4M
|
247.5M
|
231.6M
|
199.5M
|
|
Accounts payable
|
107.8M
|
112.3M
|
105.3M
|
91.5M
|
|
Accrued expenses
|
36.7M
|
64.1M
|
55.3M
|
45.3M
|
|
Short term debt
|
9.4M
|
9.4M
|
9.4M
|
10.1M
|
|
Deferred revenue
|
51.8M
|
45.9M
|
44.8M
|
36.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.7M
|
15.9M
|
16.8M
|
16.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
61.9M
|
63.0M
|
63.9M
|
63.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.7M
|
26.9M
|
28.8M
|
28.9M
|
|
Provision for risks and charges
|
31.1M
|
30.3M
|
28.3M
|
27.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.9M
|
3.6M
|
3.0M
|
3.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.1M
|
15.9M
|
15.9M
|
15.8M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
6.1M
|
4.3M
|
3.5M
|
5.1M
|
|
Total shareholders equity
|
947.8M
|
948.9M
|
957.7M
|
932.1M
|
|
Additional paid in capital
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
2.5B
|
2.4B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
