|
Total assets
|
298.3M
|
382.3M
|
729.5M
|
1.3B
|
|
Current assets
|
294.0M
|
110.7M
|
109.4M
|
134.9M
|
|
Cash
|
—
|
4.3M
|
—
|
4.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.8M
|
4.3M
|
208K
|
4.4M
|
|
Other short term investments
|
5.0M
|
4.5M
|
—
|
7.5M
|
|
Accounts receivable
|
8.0M
|
17.7M
|
9.4M
|
8.9M
|
|
Other receivables
|
—
|
336K
|
—
|
5.1M
|
|
Inventory
|
0
|
64.1M
|
65.3M
|
78.9M
|
|
Prepaid assets
|
—
|
4.4M
|
—
|
7.1M
|
|
Restricted cash
|
—
|
4.7M
|
—
|
0
|
|
Assets held for sale
|
273.7M
|
71.0M
|
—
|
7.1M
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
4.5M
|
-71.0M
|
34.5M
|
36.1M
|
|
Non current assets
|
4.4M
|
271.5M
|
620.2M
|
1.2B
|
|
Properties
|
4.3M
|
15.1M
|
617.1M
|
21.0M
|
|
Land and improvements
|
—
|
6.9M
|
—
|
6.9M
|
|
Machinery furniture equipment
|
—
|
253.8M
|
—
|
1.5B
|
|
Construction in progress
|
0
|
0
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-121.6M
|
—
|
-420.4M
|
|
Goodwill
|
45K
|
45K
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
45K
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
749K
|
916K
|
1K
|
|
Total liabilities
|
2.0B
|
2.7B
|
2.6B
|
2.9B
|
|
Current liabilities
|
762.6M
|
978.8M
|
957.3M
|
860.5M
|
|
Accounts payable
|
511K
|
74.5M
|
112.8M
|
161.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
497.7M
|
811.1M
|
799.7M
|
645.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
4.8M
|
0
|
2.9M
|
|
Pensions
|
—
|
3.7M
|
—
|
6.8M
|
|
Other current liabilities
|
3.1M
|
-24.1M
|
5.5M
|
10.0M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
1.7B
|
2.0B
|
|
Long term provisions
|
938K
|
781K
|
8.4M
|
10.2M
|
|
Long term debt
|
1.1B
|
395K
|
1.3B
|
250.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
209.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
24.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
322.2M
|
107.4M
|
107.4M
|
107.4M
|
|
Retained earnings
|
—
|
-2.8B
|
—
|
-2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-1.7B
|
-2.2B
|
-1.9B
|
-1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
