|
Total assets
|
382.3M
|
1.3B
|
1.9B
|
2.1B
|
|
Current assets
|
110.7M
|
134.9M
|
576.3M
|
732.9M
|
|
Cash
|
4.3M
|
4.4M
|
625K
|
312.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.3M
|
4.4M
|
625K
|
312.9M
|
|
Other short term investments
|
4.5M
|
7.5M
|
1M
|
1M
|
|
Accounts receivable
|
17.7M
|
8.9M
|
60.1M
|
109.5M
|
|
Other receivables
|
336K
|
5.1M
|
10.5M
|
5.1M
|
|
Inventory
|
64.1M
|
78.9M
|
400.1M
|
226.9M
|
|
Prepaid assets
|
4.4M
|
7.1M
|
42.3M
|
35.0M
|
|
Restricted cash
|
4.7M
|
0
|
—
|
1M
|
|
Assets held for sale
|
71.0M
|
7.1M
|
0
|
—
|
|
Hedging assets
|
—
|
0
|
6.6M
|
3.0M
|
|
Other current assets
|
-71.0M
|
36.1M
|
106.4M
|
78.2M
|
|
Non current assets
|
271.5M
|
1.2B
|
1.3B
|
1.4B
|
|
Properties
|
15.1M
|
21.0M
|
19.8M
|
19.7M
|
|
Land and improvements
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Machinery furniture equipment
|
253.8M
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
0
|
0
|
4.0M
|
8.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-121.6M
|
-420.4M
|
-368.7M
|
-314.5M
|
|
Goodwill
|
45K
|
0
|
0
|
88K
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
6.6M
|
|
Intangible assets
|
45K
|
—
|
—
|
88K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
749K
|
1K
|
-1K
|
630K
|
|
Total liabilities
|
2.7B
|
2.9B
|
2.9B
|
3.1B
|
|
Current liabilities
|
978.8M
|
860.5M
|
898.6M
|
1.5B
|
|
Accounts payable
|
74.5M
|
161.2M
|
409.6M
|
485.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
811.1M
|
645.6M
|
421.3M
|
668.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.8M
|
2.9M
|
3.3M
|
2.9M
|
|
Pensions
|
3.7M
|
6.8M
|
8.0M
|
6.7M
|
|
Other current liabilities
|
-24.1M
|
10.0M
|
35.2M
|
-6.0M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
2.0B
|
1.6B
|
|
Long term provisions
|
781K
|
10.2M
|
11.3M
|
—
|
|
Long term debt
|
395K
|
250.1M
|
287.4M
|
419.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
209.5M
|
211.4M
|
209.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
1.1M
|
|
Other non current liabilities
|
24.1M
|
—
|
—
|
-2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.4M
|
107.4M
|
107.4M
|
107.4M
|
|
Retained earnings
|
-2.8B
|
-2.1B
|
-1.6B
|
-1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-2.2B
|
-1.5B
|
-985.1M
|
-937.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
