|
Total assets
|
430.9M
|
463.9M
|
498.3M
|
533.1M
|
|
Current assets
|
160.5M
|
160.5M
|
159.8M
|
123.0M
|
|
Cash
|
98K
|
106K
|
115K
|
332K
|
|
Cash equivalents
|
0
|
0
|
0
|
—
|
|
Cash and cash equivalents
|
98K
|
106K
|
115K
|
332K
|
|
Other short term investments
|
46K
|
46K
|
46K
|
6.1M
|
|
Accounts receivable
|
0
|
0
|
0
|
0
|
|
Other receivables
|
6.3M
|
6.2M
|
6.2M
|
6.1M
|
|
Inventory
|
76.4M
|
76.4M
|
76.4M
|
76.4M
|
|
Prepaid assets
|
77.7M
|
77.8M
|
77.1M
|
40.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.7M
|
-1K
|
-1K
|
40.2M
|
|
Non current assets
|
270.4M
|
303.4M
|
338.5M
|
410.1M
|
|
Properties
|
218M
|
251.1M
|
285.5M
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
695.7M
|
695.7M
|
695.7M
|
695.7M
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-504.3M
|
-471.2M
|
-436.8M
|
-402.1M
|
|
Goodwill
|
0
|
0
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
1K
|
19M
|
1K
|
|
Total liabilities
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Current liabilities
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Accounts payable
|
327.2M
|
327.2M
|
327.2M
|
327.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
953.3M
|
953.3M
|
953.3M
|
953.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.4M
|
7.4M
|
7.4M
|
7.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
60.6M
|
60.6M
|
60.6M
|
60.6M
|
|
Non current liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-1K
|
-1K
|
-2K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.6M
|
102.6M
|
102.6M
|
102.6M
|
|
Retained earnings
|
-5.5B
|
-5.5B
|
-5.5B
|
-5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-4.9B
|
-4.8B
|
-4.8B
|
-4.8B
|
|
Additional paid in capital
|
554.2M
|
554.2M
|
554.2M
|
554.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
