|
Total assets
|
1.4B
|
1.6B
|
3.5B
|
3.6B
|
|
Current assets
|
371.0M
|
540.5M
|
2.4B
|
2.4B
|
|
Cash
|
74.4M
|
222.2M
|
23.7M
|
29.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
74.4M
|
222.2M
|
23.7M
|
29.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
109.0M
|
128.4M
|
92.0M
|
108.9M
|
|
Other receivables
|
1.0M
|
2.3M
|
—
|
—
|
|
Inventory
|
155.0M
|
148.7M
|
130.0M
|
127.0M
|
|
Prepaid assets
|
21.7M
|
24.3M
|
19.6M
|
19.6M
|
|
Restricted cash
|
—
|
0
|
0
|
0
|
|
Assets held for sale
|
—
|
—
|
2.1B
|
2.2B
|
|
Hedging assets
|
—
|
3.2M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
—
|
109.0M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
48.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
16.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-761.2M
|
—
|
—
|
|
Goodwill
|
16.0M
|
16.0M
|
16.0M
|
16.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
—
|
—
|
|
Intangible assets
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Investments and advances
|
—
|
0
|
0
|
0
|
|
Other non current assets
|
50.3M
|
41.3M
|
59.0M
|
58.8M
|
|
Total liabilities
|
900.6M
|
1.1B
|
2.8B
|
2.4B
|
|
Current liabilities
|
303.9M
|
571.2M
|
2.1B
|
1.7B
|
|
Accounts payable
|
234.6M
|
254.2M
|
240.3M
|
264.9M
|
|
Accrued expenses
|
—
|
58.9M
|
—
|
—
|
|
Short term debt
|
69.3M
|
233.7M
|
166.3M
|
165.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15K
|
20.8M
|
687K
|
3.1M
|
|
Pensions
|
—
|
0
|
20.6M
|
10.3M
|
|
Other current liabilities
|
—
|
3.6M
|
1.7B
|
1.2B
|
|
Non current liabilities
|
596.7M
|
524.0M
|
739.3M
|
757.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
349.1M
|
282.6M
|
494.9M
|
511.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
194.5M
|
194.7M
|
200.0M
|
202.2M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
53.1M
|
1.1M
|
44.4M
|
44.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
387.1M
|
394.8M
|
401.6M
|
776.8M
|
|
Retained earnings
|
-821.8M
|
-837.0M
|
-822.8M
|
-837.8M
|
|
Other shareholders equity
|
1.6M
|
1.6M
|
23.1M
|
33.9M
|
|
Total shareholders equity
|
516.2M
|
511.9M
|
645.5M
|
1.1B
|
|
Additional paid in capital
|
923.9M
|
925.6M
|
927.7M
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
88.9M
|
91.5M
|
