| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 205.69M | 135.03M | 690.63M | 2.48B | 1.31B | |
| Marketable Securities | | | N/A | 0.00 | 1.33B | 1.24B | N/A | |
| Receivables | | | 251.30M | 370.06M | 191.91M | 131.31M | 43.04M | |
| Inventories | | | 682.64M | 961.25M | 645.64M | 269.16M | 139.39M | |
| Other Current Assets | | | 337.85M | 320.62M | 444.18M | 326.52M | 108.36M | |
| Total Current Assets | | | 1.48B | 1.79B | 3.31B | 4.45B | 1.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28B | 2.00B | 1.22B | 573.56M | 273.10M | |
| Investments And Advances | | | 85.49M | 63.78M | 31.25M | 12.89M | N/A | |
| Goodwill | | | 0.00 | 0.00 | 248.61M | 220.44M | 72.39M | |
| Intangibles | | | 84.66M | 188.89M | 207.72M | 158.21M | 39.25M | |
| Other Non-Current Assets | | | 650.94M | 828.67M | 706.45M | 536.34M | 263.35M | |
| Total Non-Current Assets | | | 2.13B | 3.12B | 2.46B | 1.50B | 648.09M | |
| |
| TOTAL ASSETS | | | 3.60B | 4.90B | 5.76B | 5.95B | 2.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 155.15M | 96.19M | 72.22M | 62.01M | 59.01M | |
| Accrued Expenses | | | 174.40M | 264.24M | 205.29M | 110.06M | 60.40M | |
| Accounts Payable | | | 180.97M | 257.83M | 191.90M | 92.31M | 50.20M | |
| Other Current Liabilities | | | 237.98M | 346.55M | 165.87M | 156.18M | 52.76M | |
| Total Current Liabilities | | | 748.49M | 964.80M | 635.27M | 420.55M | 222.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 610.09M | 516.97M | 506.15M | 541.68M | 388.98M | |
| Other Non-Current Liabilities | | | 436.51M | 522.84M | 562.64M | 382.14M | 173.01M | |
| Total Non-Current Liabilities | | | 1.12B | 1.04B | 1.07B | 923.83M | 562.00M | |
| |
| TOTAL LIABILITIES | | | 1.87B | 2.00B | 1.70B | 1.34B | 784.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.59B | -4.49B | -3.12B | -2.40B | -1.95B | |
| Additional Paid In Capital | | | 8.43B | 7.49B | 7.30B | 7.07B | 3.45B | |
| Minority Interest | | | 73.62M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 9.34M | 6.25M | 6.08M | 5.95M | 4.74M | |
| Treasury Stock | | | -108.80M | -106.27M | -96.26M | -72.53M | -40.43M | |
| Other Shareholders' Equity | | | -2.50M | -6.80M | -26.00M | -1.53M | 2.45M | |
| Shares Outstanding | | | 913.90M | 606.14M | 590.35M | 577.65M | 458.05M | |
| Tangible Book Value per Share | | | 1.80 | 4.47 | 6.10 | 7.32 | 2.96 | |
| Total Shareholders' Equity | | | 1.73B | 2.90B | 4.06B | 4.61B | 1.47B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.60B | 4.90B | 5.76B | 5.95B | 2.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.35 | 0.18 | 0.12 | 0.12 | 0.27 | |
| Current Ratio | | | 1.97 | 1.85 | 5.20 | 10.58 | 7.21 | |
| Return On Assets (ROA) | | | -58.42% | -27.92% | -12.56% | -7.73% | -26.48% | |
| Return On Equity (ROE) | | | -121.37% | -47.23% | -17.83% | -9.99% | -40.64% | |
