| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.61B | 2.19B | 1.01B | 2.04B | 871.21M | |
| Cash Equivalents | | | N/A | 109.92M | 93.53M | N/A | N/A | |
| Marketable Securities | | | 250.95M | N/A | 0.00 | 209.96M | N/A | |
| Receivables | | | 1.70B | 1.11B | 1.66B | 1.01B | 482.69M | |
| Inventories | | | 659.87M | 864.25M | 800.33M | 253.32M | 228.79M | |
| Other Current Assets | | | 2.18B | 184.13M | 79.01M | 131.71M | 326.84M | |
| Total Current Assets | | | 8.29B | 4.46B | 3.65B | 3.64B | 1.91B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 7.01B | 7.45B | 6.83B | 4.93B | 4.03B | |
| Goodwill | | | 1.61B | 2.30B | 1.30B | 768.95M | 768.95M | |
| Intangibles | | | 49.78M | 210.48M | 184.32M | 10.76M | 38.35M | |
| Other Non-Current Assets | | | 4.26B | 4.08B | 3.66B | 3.02B | 3.03B | |
| Total Non-Current Assets | | | 12.93B | 14.04B | 11.97B | 8.73B | 7.87B | |
| |
| TOTAL ASSETS | | | 21.22B | 18.50B | 15.62B | 12.37B | 9.78B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 1.49M | 1.43M | 1.37M | 1.31M | |
| Current Portion Of LT Debt. | | | 50.19M | 100.19M | 95.52M | 81.63M | 35.26M | |
| Accrued Expenses | | | 234.00M | 417.45M | 446.77M | 116.04M | 94.60M | |
| Accounts Payable | | | 367.01M | 197.03M | 126.04M | 117.72M | 46.51M | |
| Other Current Liabilities | | | 6.35B | 4.72B | 2.19B | 1.47B | 799.37M | |
| Total Current Liabilities | | | 7.00B | 5.44B | 2.86B | 1.79B | 977.05M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.74B | 1.85B | 1.85B | 2.97B | 2.54B | |
| Deferred Taxes/Income | | | 1.02B | 888.18M | 2.84B | 1.74B | 940.56M | |
| Other Non-Current Liabilities | | | 9.42B | 9.59B | 6.00B | 4.17B | 4.23B | |
| Total Non-Current Liabilities | | | 13.18B | 12.33B | 10.69B | 8.88B | 7.72B | |
| |
| TOTAL LIABILITIES | | | 20.18B | 17.77B | 13.54B | 10.66B | 8.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -408.01M | -723.38M | 421.19M | -248.53M | -851.33M | |
| Additional Paid In Capital | | | 1.44B | 1.44B | 1.65B | 1.95B | 1.92B | |
| Common Shares | | | 10.39M | 10.39M | 10.39M | 10.39M | 10.25M | |
| Other Shareholders' Equity | | | 1.00K | 1.00K | 1.00K | N/A | N/A | |
| Shares Outstanding | | | 103.91M | 103.91M | 103.91M | 103.87M | 102.50M | |
| Tangible Book Value per Share | | | -5.98 | -17.13 | 5.75 | 8.94 | 2.69 | |
| Total Shareholders' Equity | | | 1.04B | 725.64M | 2.08B | 1.71B | 1.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 21.22B | 18.50B | 15.62B | 12.37B | 9.78B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.63 | 2.55 | 0.89 | 1.74 | 2.35 | |
| Current Ratio | | | 1.18 | 0.82 | 1.28 | 2.03 | 1.95 | |
| Return On Assets (ROA) | | | -4.46% | -5.06% | 4.29% | 4.88% | -6.17% | |
| Return On Equity (ROE) | | | -91.01% | -128.90% | 32.22% | 35.31% | -55.67% | |
| Return On Invested Capital (ROIC) | | | 25.03% | 23.92% | 23.83% | 13.95% | 1.47% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.48% | 24.12% | 24.01% | 14.23% | 1.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.92% | 29.91% | 27.19% | 15.39% | 1.62% | |
