|
Total assets
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current assets
|
293.6M
|
365.2M
|
341.7M
|
418.2M
|
|
Cash
|
181.3M
|
252.7M
|
238.9M
|
321.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.3M
|
252.7M
|
238.9M
|
321.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
50.2M
|
57.5M
|
53.9M
|
51.6M
|
|
Other receivables
|
22.4M
|
16.0M
|
11.8M
|
12.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.7M
|
39.0M
|
37.1M
|
33.5M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
9.0M
|
9.1M
|
18.4M
|
8.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
42.5M
|
41.2M
|
—
|
50.4M
|
|
Construction in progress
|
290K
|
490K
|
—
|
497K
|
|
Leases
|
1.0M
|
1.0M
|
—
|
994K
|
|
Accumulated depreciation
|
-34.2M
|
-33.0M
|
—
|
-42.6M
|
|
Goodwill
|
2.2B
|
2.0B
|
2.0B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
343.8M
|
303.9M
|
323.4M
|
251.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.7M
|
27.6M
|
27.5M
|
26.8M
|
|
Total liabilities
|
263.0M
|
253.7M
|
276.7M
|
236.3M
|
|
Current liabilities
|
218.9M
|
203.7M
|
228.7M
|
203.6M
|
|
Accounts payable
|
20.6M
|
21.3M
|
19.1M
|
17.5M
|
|
Accrued expenses
|
29.6M
|
19.7M
|
100.5M
|
48.7M
|
|
Short term debt
|
2.8M
|
2.9M
|
3.1M
|
3.1M
|
|
Deferred revenue
|
101.1M
|
103.7M
|
96.3M
|
84.5M
|
|
Tax payable
|
16.1M
|
10.6M
|
9.7M
|
6.7M
|
|
Pensions
|
48.6M
|
45.5M
|
—
|
43.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
44.1M
|
49.9M
|
48.0M
|
32.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1M
|
4.3M
|
4.3M
|
3.9M
|
|
Provision for risks and charges
|
4.9M
|
4.8M
|
4.8M
|
6.2M
|
|
Deferred liabilities
|
33.8M
|
39.4M
|
37.2M
|
21.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
564.8M
|
561.9M
|
557.7M
|
551.2M
|
|
Retained earnings
|
326.7M
|
290.1M
|
255.4M
|
220.8M
|
|
Other shareholders equity
|
-34.0M
|
-34.2M
|
-36.0M
|
-28.6M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
498.8M
|
494.1M
|
489.4M
|
494.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
