|
Total assets
|
970.7M
|
1.4B
|
1.7B
|
1.7B
|
|
Current assets
|
747.9M
|
892.0M
|
1.2B
|
1.5B
|
|
Cash
|
102.2M
|
—
|
213.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
102.2M
|
125.0M
|
213.0M
|
223.4M
|
|
Other short term investments
|
1.8M
|
18K
|
51.0M
|
68.3M
|
|
Accounts receivable
|
224.3M
|
307.9M
|
264.4M
|
163.7M
|
|
Other receivables
|
19.2M
|
—
|
26.1M
|
—
|
|
Inventory
|
365.9M
|
439.5M
|
371.9M
|
151.4M
|
|
Prepaid assets
|
16.9M
|
—
|
39.0M
|
—
|
|
Restricted cash
|
18.7M
|
—
|
—
|
—
|
|
Assets held for sale
|
2.6M
|
0
|
159.5M
|
909.5M
|
|
Hedging assets
|
872K
|
0
|
3.1M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
222.8M
|
504.3M
|
519.0M
|
219.1M
|
|
Properties
|
0
|
343.8M
|
346.8M
|
150.8M
|
|
Land and improvements
|
35M
|
—
|
62.0M
|
—
|
|
Machinery furniture equipment
|
167.0M
|
—
|
444.9M
|
—
|
|
Construction in progress
|
3.4M
|
—
|
12.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-89.8M
|
—
|
-288.3M
|
—
|
|
Goodwill
|
37.6M
|
106.5M
|
116.3M
|
54.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
37.6M
|
—
|
116.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1K
|
—
|
—
|
—
|
|
Total liabilities
|
407.8M
|
702.9M
|
1.3B
|
1.3B
|
|
Current liabilities
|
380.4M
|
541.3M
|
1.1B
|
1.2B
|
|
Accounts payable
|
189.4M
|
367.4M
|
254.6M
|
137.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
31.2M
|
70.1M
|
532.4M
|
577.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
10.9M
|
39.7M
|
17.1M
|
|
Pensions
|
9.0M
|
—
|
16.4M
|
—
|
|
Other current liabilities
|
18.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
27.4M
|
161.7M
|
187.2M
|
107.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
19.3M
|
138.0M
|
162.4M
|
38.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
23.6M
|
24.8M
|
69.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.1B
|
6.0B
|
6.0B
|
|
Retained earnings
|
-5.6B
|
-5.4B
|
-5.6B
|
-5.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
562.9M
|
693.3M
|
401.8M
|
412.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
—
|
0
|
0
|
