|
Total assets
|
640.2M
|
773.6M
|
1.9B
|
1.7B
|
|
Current assets
|
215.2M
|
277.2M
|
1.3B
|
962.7M
|
|
Cash
|
20K
|
41K
|
96K
|
67K
|
|
Cash equivalents
|
15.2M
|
19.2M
|
85.8M
|
40.0M
|
|
Cash and cash equivalents
|
15.3M
|
19.2M
|
85.9M
|
40.1M
|
|
Other short term investments
|
—
|
0
|
3.0M
|
851.6K
|
|
Accounts receivable
|
46.6M
|
96.5M
|
328.7M
|
211.3M
|
|
Other receivables
|
41.9M
|
49.8M
|
641.4M
|
417.1M
|
|
Inventory
|
86.1M
|
87.0M
|
187.1M
|
260.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.4M
|
24.6M
|
34.0M
|
33.0M
|
|
Non current assets
|
425.0M
|
496.4M
|
622.8M
|
689.0M
|
|
Properties
|
0
|
650K
|
6.6M
|
6.1M
|
|
Land and improvements
|
58.4M
|
92.8M
|
130.4M
|
131.8M
|
|
Machinery furniture equipment
|
488.8M
|
513.0M
|
579.3M
|
568.4M
|
|
Construction in progress
|
—
|
0
|
0
|
108K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-701.5M
|
-714.2M
|
-717.2M
|
-656.9M
|
|
Goodwill
|
594.8K
|
2.2M
|
4.0M
|
6.2M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
69.5M
|
47.9M
|
56.4M
|
64.8M
|
|
Total liabilities
|
399.4M
|
496.4M
|
858.2M
|
647.3M
|
|
Current liabilities
|
346.8M
|
464.9M
|
811.3M
|
588.6M
|
|
Accounts payable
|
162.7M
|
157.0M
|
275.7M
|
108.0M
|
|
Accrued expenses
|
10.3M
|
8.7M
|
18.1M
|
17.4M
|
|
Short term debt
|
116.1M
|
226.6M
|
444.5M
|
370.4M
|
|
Deferred revenue
|
10.8M
|
38.6M
|
17.0M
|
50.0M
|
|
Tax payable
|
0
|
2.4M
|
1.3M
|
6.5K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.7M
|
22.4M
|
27.7M
|
37.1M
|
|
Non current liabilities
|
52.6M
|
31.5M
|
46.9M
|
58.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
25.0M
|
0
|
6.7M
|
14.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
846.9K
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378M
|
378M
|
378M
|
378M
|
|
Retained earnings
|
-838.6M
|
-802.3M
|
-37.7M
|
-75.9M
|
|
Other shareholders equity
|
48M
|
48M
|
48M
|
46M
|
|
Total shareholders equity
|
240.8M
|
277.2M
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
495.8M
|
495.8M
|
495.8M
|
495.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.6M
|
-2.6M
|
431.4K
|
326.2K
|
