ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 4.58B | 921.70M | 1.14B | 1.27B | 508.50M | |
Marketable Securities | | | 32.80M | 277.60M | 251.60M | N/A | N/A | |
Receivables | | | 57.50M | 91.00M | 153.90M | 141.10M | 105.30M | |
Inventories | | | 830.20M | 632.50M | 682.90M | 915.00M | 602.50M | |
Other Current Assets | | | 119.40M | 51.40M | 96.30M | 271.30M | 334.90M | |
Total Current Assets | | | 5.62B | 1.97B | 2.32B | 2.60B | 1.55B | |
|
Non-Current Assets | |
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PPE Net | | | 495.80M | 650.70M | 697.30M | 750.20M | 863.30M | |
Goodwill | | | N/A | N/A | N/A | N/A | 0.00 | |
Intangibles | | | N/A | 6.50M | 7.60M | 12.10M | 18.50M | |
Other Non-Current Assets | | | 121.10M | 77.60M | 84.80M | 138.20M | 39.60M | |
Total Non-Current Assets | | | 616.90M | 734.80M | 789.70M | 900.50M | 921.40M | |
|
TOTAL ASSETS | | | 6.24B | 2.71B | 3.11B | 3.50B | 2.47B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | |
Current Portion Of LT Debt. | | | 10.90M | 10.80M | 10.80M | 4.10M | 121.70M | |
Accrued Expenses | | | 594.60M | 291.30M | 364.60M | 459.10M | 435.50M | |
Accounts Payable | | | 494.10M | 324.00M | 531.30M | 471.00M | 341.80M | |
Other Current Liabilities | | | N/A | 308.40M | 432.40M | 420.50M | 418.70M | |
Total Current Liabilities | | | 1.10B | 934.50M | 1.34B | 1.35B | 1.34B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 9.60M | 17.70M | 28.70M | 40.50M | 216.00M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 326.50M | 418.20M | 423.30M | 501.60M | 477.20M | |
Total Non-Current Liabilities | | | 336.10M | 435.90M | 452.00M | 542.10M | 693.20M | |
|
TOTAL LIABILITIES | | | 1.44B | 1.37B | 1.79B | 1.90B | 2.04B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -213.10M | -212.80M | -219.50M | 93.60M | 474.90M | |
Additional Paid In Capital | | | 5.10B | 1.63B | 1.61B | 1.58B | 11.00M | |
Common Shares | | | 200.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -82.30M | -83.60M | -71.90M | -68.70M | -49.30M | |
Shares Outstanding | | | 446.80M | 305.70M | 304.60M | 303.60M | 261.20M | |
Tangible Book Value per Share | | | 10.75 | 4.36 | 4.32 | 5.24 | 1.60 | |
Total Shareholders' Equity | | | 4.80B | 1.34B | 1.32B | 1.60B | 436.70M | |
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TOTAL LIABILITIES AND EQUITY | | | 6.24B | 2.71B | 3.11B | 3.50B | 2.47B | |
|
Statistics | |
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Debt/Equity | | | 0.00 | 0.01 | 0.02 | 0.03 | 0.55 | |
Current Ratio | | | 5.11 | 2.11 | 1.74 | 1.92 | 1.16 | |
Return On Assets (ROA) | | | 1.01% | 0.25% | -10.06% | -10.90% | -8.71% | |
Return On Equity (ROE) | | | 1.31% | 0.50% | -23.68% | -23.79% | -49.30% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |