|
Total assets
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current assets
|
640.2M
|
773.5M
|
732.5M
|
706.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
109.1M
|
238.0M
|
127.9M
|
125.8M
|
|
Other short term investments
|
459.8M
|
483.8M
|
546.3M
|
515.6M
|
|
Accounts receivable
|
22.8M
|
32.0M
|
34.9M
|
41.9M
|
|
Other receivables
|
5.3M
|
4.1M
|
5.0M
|
5.3M
|
|
Inventory
|
3.4M
|
3.9M
|
4.5M
|
4.3M
|
|
Prepaid assets
|
16.9M
|
10.7M
|
12.6M
|
11.9M
|
|
Restricted cash
|
22.6M
|
773K
|
1.0M
|
1.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171K
|
263K
|
457K
|
196K
|
|
Non current assets
|
596.9M
|
343.2M
|
345.8M
|
345.9M
|
|
Properties
|
65.5M
|
98.4M
|
98.2M
|
95.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.8M
|
—
|
—
|
—
|
|
Construction in progress
|
46.7M
|
—
|
—
|
—
|
|
Leases
|
37.2M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-67.5M
|
-64.6M
|
-62.7M
|
-60.7M
|
|
Goodwill
|
611.0M
|
515.2M
|
516.3M
|
517.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
95.0M
|
32.9M
|
34.0M
|
35.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.9M
|
35.4M
|
35.1M
|
34.8M
|
|
Total liabilities
|
277.5M
|
181.3M
|
178.7M
|
185.9M
|
|
Current liabilities
|
132.2M
|
141.2M
|
134.9M
|
142.5M
|
|
Accounts payable
|
12.8M
|
13.6M
|
13.3M
|
11.8M
|
|
Accrued expenses
|
64.4M
|
62.8M
|
54.3M
|
46.6M
|
|
Short term debt
|
13.3M
|
5.0M
|
5.4M
|
6.0M
|
|
Deferred revenue
|
36.7M
|
49.3M
|
55.4M
|
61.5M
|
|
Tax payable
|
4.9M
|
10.4M
|
6.5M
|
16.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
145.3M
|
40.2M
|
43.9M
|
43.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
118.3M
|
17.3M
|
18.4M
|
16.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.1M
|
22.8M
|
25.4M
|
26.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
910K
|
910K
|
910K
|
909K
|
|
Retained earnings
|
595.7M
|
573.0M
|
543.6M
|
512.6M
|
|
Other shareholders equity
|
166K
|
1.6M
|
-1.7M
|
-1.6M
|
|
Total shareholders equity
|
959.5M
|
935.4M
|
899.5M
|
866.1M
|
|
Additional paid in capital
|
707.2M
|
704.3M
|
701.2M
|
698.6M
|
|
Treasury stock
|
344.4M
|
344.4M
|
344.4M
|
344.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
