|
Total assets
|
538.8M
|
518.6M
|
486.2M
|
454.7M
|
|
Current assets
|
383.2M
|
363.3M
|
333.3M
|
302.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
162.9M
|
138.3M
|
131.9M
|
105.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
62.7M
|
60.3M
|
54.9M
|
54.7M
|
|
Other receivables
|
43.5M
|
42.1M
|
42.8M
|
42.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
114.0M
|
122.6M
|
103.6M
|
99.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
155.6M
|
155.2M
|
152.9M
|
152.4M
|
|
Properties
|
113.2M
|
112.9M
|
110.1M
|
24.1M
|
|
Land and improvements
|
—
|
—
|
—
|
11.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
279.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
18.0M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-223.0M
|
|
Goodwill
|
74.1M
|
74.2M
|
74.3M
|
74.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
505K
|
611K
|
716K
|
821K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
4.9M
|
5.3M
|
4.9M
|
|
Total liabilities
|
237.9M
|
235.8M
|
222.3M
|
207.0M
|
|
Current liabilities
|
216.7M
|
212.9M
|
200.6M
|
184.5M
|
|
Accounts payable
|
14.6M
|
13.7M
|
12.4M
|
16.4M
|
|
Accrued expenses
|
61.5M
|
50.8M
|
48.9M
|
40.9M
|
|
Short term debt
|
8.4M
|
8.8M
|
8.7M
|
8.9M
|
|
Deferred revenue
|
130.2M
|
139.1M
|
124.2M
|
118.1M
|
|
Tax payable
|
2.0M
|
474K
|
6.3M
|
221K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
21.2M
|
22.9M
|
21.7M
|
22.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.2M
|
22.9M
|
21.7M
|
22.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5K
|
3K
|
3K
|
3K
|
|
Retained earnings
|
876.7M
|
852.9M
|
829.5M
|
807.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
300.9M
|
282.8M
|
263.9M
|
247.6M
|
|
Additional paid in capital
|
246.7M
|
242.9M
|
237.8M
|
233.6M
|
|
Treasury stock
|
822.5M
|
813.0M
|
803.4M
|
793.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
