|
Total assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current assets
|
643.8M
|
582.1M
|
585.0M
|
602.0M
|
|
Cash
|
26.1M
|
25.7M
|
23.9M
|
33.2M
|
|
Cash equivalents
|
350.7M
|
313.3M
|
286.5M
|
303.6M
|
|
Cash and cash equivalents
|
376.8M
|
338.9M
|
310.4M
|
336.9M
|
|
Other short term investments
|
7.5M
|
9.5M
|
32.3M
|
32.0M
|
|
Accounts receivable
|
210.6M
|
192.1M
|
206.3M
|
190.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
593K
|
2.6M
|
2.6M
|
2.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.7M
|
34.8M
|
31.5M
|
31.7M
|
|
Non current assets
|
609.4M
|
612.8M
|
621.2M
|
629.4M
|
|
Properties
|
26.9M
|
27.1M
|
29.7M
|
30.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.0M
|
5.2M
|
5.2M
|
5.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
14.5M
|
14.6M
|
14.3M
|
14.1M
|
|
Accumulated depreciation
|
-17.4M
|
-18.3M
|
-17.7M
|
-17.2M
|
|
Goodwill
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
27.0M
|
30.7M
|
34.6M
|
|
Investments and advances
|
4.1M
|
3.1M
|
3.1M
|
2.7M
|
|
Other non current assets
|
46.9M
|
45.6M
|
47.1M
|
49.9M
|
|
Total liabilities
|
295.5M
|
262.8M
|
254.4M
|
282.3M
|
|
Current liabilities
|
231.6M
|
199.5M
|
189.6M
|
216.6M
|
|
Accounts payable
|
105.3M
|
91.5M
|
84.8M
|
81.2M
|
|
Accrued expenses
|
55.3M
|
45.3M
|
40.6M
|
80.0M
|
|
Short term debt
|
9.4M
|
10.1M
|
10.2M
|
10.1M
|
|
Deferred revenue
|
44.8M
|
36.2M
|
38.4M
|
30.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
16.8M
|
16.5M
|
15.7M
|
14.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
63.9M
|
63.4M
|
64.7M
|
65.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.8M
|
28.9M
|
30.5M
|
32.1M
|
|
Provision for risks and charges
|
28.3M
|
27.1M
|
26.1M
|
25.3M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.0M
|
3.7M
|
4.4M
|
4.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.9M
|
15.8M
|
15.7M
|
15.6M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
3.5M
|
5.1M
|
3.9M
|
4.0M
|
|
Total shareholders equity
|
957.7M
|
932.1M
|
951.9M
|
949.1M
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Treasury stock
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
