|
Total assets
|
739.5M
|
589.1M
|
789.6M
|
1.1B
|
|
Current assets
|
198.9M
|
155.5M
|
242.3M
|
427.5M
|
|
Cash
|
14.0M
|
7.8M
|
7.8M
|
10.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
14.0M
|
7.8M
|
7.8M
|
10.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
68.2M
|
67.2M
|
82.6M
|
145.0M
|
|
Other receivables
|
-6.4M
|
13.1M
|
56.5M
|
66.2M
|
|
Inventory
|
58.3M
|
18.0M
|
31.6M
|
78.4M
|
|
Prepaid assets
|
57.5M
|
20.4M
|
29.2M
|
67.8M
|
|
Restricted cash
|
6.5M
|
8.4M
|
34.7M
|
20.6M
|
|
Assets held for sale
|
927K
|
20.7M
|
0
|
35.4M
|
|
Hedging assets
|
—
|
7.1M
|
6.6M
|
17.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
540.6M
|
433.7M
|
547.3M
|
642.6M
|
|
Properties
|
8.1M
|
8.3M
|
11.1M
|
11.1M
|
|
Land and improvements
|
—
|
0
|
142.3M
|
142.3M
|
|
Machinery furniture equipment
|
794.4M
|
793.2M
|
1.0B
|
1.0B
|
|
Construction in progress
|
1.7M
|
3.0M
|
5.8M
|
5.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-952.2M
|
-937.7M
|
-1.2B
|
-1.2B
|
|
Goodwill
|
1.1M
|
0
|
0
|
20.3M
|
|
Investment properties
|
—
|
0
|
2.7M
|
2.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1M
|
—
|
—
|
20.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.3B
|
988.9M
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.2B
|
903.8M
|
|
Accounts payable
|
468.0M
|
403.6M
|
146.6M
|
109.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
106.4M
|
107.1M
|
462.8M
|
453.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
23.2M
|
|
Non current liabilities
|
53.1M
|
53.2M
|
76.5M
|
85.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5M
|
3.5M
|
10.1M
|
17.3M
|
|
Provision for risks and charges
|
3.4M
|
3.4M
|
3.0M
|
4.2M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
66.7M
|
66.7M
|
66.7M
|
360.6M
|
|
Retained earnings
|
-476.8M
|
-506.8M
|
-543.3M
|
-256.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-419.4M
|
-464.6M
|
-503.7M
|
81.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-7.2M
|
-2.7M
|
