|
Total assets
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Current assets
|
418.2M
|
358.7M
|
292.1M
|
203.1M
|
|
Cash
|
321.0M
|
276.4M
|
213.4M
|
133.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
321.0M
|
276.4M
|
213.4M
|
133.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
51.6M
|
45.2M
|
41.7M
|
37.2M
|
|
Other receivables
|
12.2M
|
11.7M
|
14.1M
|
14.8M
|
|
Inventory
|
—
|
759K
|
868K
|
429K
|
|
Prepaid assets
|
—
|
24.7M
|
22.0M
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.5M
|
25.4M
|
22.0M
|
16.9M
|
|
Non current assets
|
1.1B
|
957.4M
|
893.4M
|
860.2M
|
|
Properties
|
8.6M
|
8.7M
|
12.2M
|
13.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
50.4M
|
45.8M
|
42.5M
|
39.0M
|
|
Construction in progress
|
497K
|
358K
|
524K
|
998K
|
|
Leases
|
994K
|
1.1M
|
822K
|
807K
|
|
Accumulated depreciation
|
-42.6M
|
-37.8M
|
-34.7M
|
-30.3M
|
|
Goodwill
|
1.8B
|
1.6B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
251.0M
|
229.8M
|
229.6M
|
240.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.8M
|
33.7M
|
33.6M
|
30.8M
|
|
Total liabilities
|
236.3M
|
216.7M
|
185.6M
|
152.2M
|
|
Current liabilities
|
203.6M
|
169.6M
|
133.4M
|
104.3M
|
|
Accounts payable
|
17.5M
|
10.6M
|
10.6M
|
8.0M
|
|
Accrued expenses
|
48.7M
|
44.8M
|
24.3M
|
14.2M
|
|
Short term debt
|
3.1M
|
3.4M
|
4.0M
|
4.2M
|
|
Deferred revenue
|
84.5M
|
67.8M
|
56.8M
|
49.9M
|
|
Tax payable
|
6.7M
|
7.5M
|
5.6M
|
3.4M
|
|
Pensions
|
43.1M
|
35.5M
|
32.2M
|
24.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
32.6M
|
47.1M
|
52.2M
|
47.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9M
|
3.9M
|
7.4M
|
8.9M
|
|
Provision for risks and charges
|
6.2M
|
6.1M
|
7.4M
|
8.2M
|
|
Deferred liabilities
|
21.1M
|
35.4M
|
35.5M
|
29.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
551.2M
|
538.4M
|
536.3M
|
531.8M
|
|
Retained earnings
|
220.8M
|
104.8M
|
2.6M
|
-83.7M
|
|
Other shareholders equity
|
-28.6M
|
-30.5M
|
-12.4M
|
-1.2M
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
999.8M
|
911.1M
|
|
Additional paid in capital
|
494.7M
|
486.6M
|
473.3M
|
464.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
