|
Total assets
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
407.9M
|
486.4M
|
405.1M
|
503.8M
|
|
Cash
|
243.4M
|
325.8M
|
250.1M
|
348.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
243.4M
|
325.8M
|
250.1M
|
348.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
83.4M
|
74.4M
|
69.2M
|
79.3M
|
|
Other receivables
|
21.6M
|
23.4M
|
30.9M
|
22.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
59.5M
|
62.8M
|
56.2M
|
53.8M
|
|
Non current assets
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Properties
|
14.0M
|
13.9M
|
12.4M
|
12.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
62.1M
|
55.8M
|
58.7M
|
56.8M
|
|
Construction in progress
|
78.6K
|
48.3K
|
400.1K
|
676.1K
|
|
Leases
|
992.0K
|
990.6K
|
1.4M
|
1.4M
|
|
Accumulated depreciation
|
-47.3M
|
-43.0M
|
-47.2M
|
-45.5M
|
|
Goodwill
|
3.2B
|
3.0B
|
3.1B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
507.9M
|
443.3M
|
474.4M
|
419.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
44.5M
|
39.6M
|
38.3M
|
38.0M
|
|
Total liabilities
|
355.9M
|
362.0M
|
362.8M
|
350.0M
|
|
Current liabilities
|
302.0M
|
299.4M
|
302.0M
|
281.1M
|
|
Accounts payable
|
31.9M
|
28.5M
|
28.4M
|
29.4M
|
|
Accrued expenses
|
35.4M
|
33.9M
|
40.9M
|
27.1M
|
|
Short term debt
|
4.7M
|
4.4M
|
3.9M
|
4.1M
|
|
Deferred revenue
|
151.2M
|
143.8M
|
139.5M
|
143.1M
|
|
Tax payable
|
13.2M
|
12.8M
|
22.2M
|
14.6M
|
|
Pensions
|
65.5M
|
76.0M
|
67.0M
|
62.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
54.0M
|
62.6M
|
60.8M
|
68.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.3M
|
6.5M
|
5.7M
|
5.9M
|
|
Provision for risks and charges
|
9.0M
|
7.6M
|
6.8M
|
6.6M
|
|
Deferred liabilities
|
35.6M
|
47.1M
|
46.7M
|
54.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
793.1M
|
784.1M
|
779.3M
|
775.2M
|
|
Retained earnings
|
552.3M
|
502.3M
|
450.7M
|
400.3M
|
|
Other shareholders equity
|
-29.3M
|
-69.7M
|
-46.9M
|
-47.3M
|
|
Total shareholders equity
|
2.0B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
687.2M
|
694.2M
|
688.2M
|
681.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
