| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 7.84B | 4.76B | 921.70M | 1.14B | 1.27B | |
| Marketable Securities | | | 986.90M | 18.00M | 277.60M | 251.60M | N/A | |
| Receivables | | | 54.50M | 60.90M | 91.00M | 153.90M | 141.10M | |
| Inventories | | | 575.50M | 480.20M | 632.50M | 682.90M | 915.00M | |
| Other Current Assets | | | 228.70M | 39.00M | 51.40M | 96.30M | 271.30M | |
| Total Current Assets | | | 9.69B | 5.36B | 1.97B | 2.32B | 2.60B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 269.90M | 442.30M | 650.70M | 697.30M | 750.20M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 519.40M | 5.80M | 6.50M | 7.60M | 12.10M | |
| Other Non-Current Assets | | | 73.10M | 72.30M | 77.60M | 84.80M | 138.20M | |
| Total Non-Current Assets | | | 862.40M | 520.40M | 734.80M | 789.70M | 900.50M | |
| |
| TOTAL ASSETS | | | 10.55B | 5.88B | 2.71B | 3.11B | 3.50B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 10.30M | 10.80M | 10.80M | 4.10M | |
| Accrued Expenses | | | 371.50M | 245.40M | 291.30M | 364.60M | 459.10M | |
| Accounts Payable | | | 380.40M | 148.60M | 324.00M | 531.30M | 471.00M | |
| Other Current Liabilities | | | 180.50M | 261.10M | 308.40M | 432.40M | 420.50M | |
| Total Current Liabilities | | | 932.40M | 665.40M | 934.50M | 1.34B | 1.35B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.16B | 6.60M | 17.70M | 28.70M | 40.50M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 152.70M | 273.60M | 418.20M | 423.30M | 501.60M | |
| Total Non-Current Liabilities | | | 4.32B | 280.20M | 435.90M | 452.00M | 542.10M | |
| |
| TOTAL LIABILITIES | | | 5.25B | 945.60M | 1.37B | 1.79B | 1.90B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 77.30M | -81.50M | -212.80M | -219.50M | 93.60M | |
| Additional Paid In Capital | | | 5.30B | 5.11B | 1.63B | 1.61B | 1.58B | |
| Common Shares | | | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -72.00M | -94.00M | -83.60M | -71.90M | -68.70M | |
| Shares Outstanding | | | 447.90M | 447.00M | 305.70M | 304.60M | 303.60M | |
| Tangible Book Value per Share | | | 10.68 | 11.02 | 4.36 | 4.32 | 5.24 | |
| Total Shareholders' Equity | | | 5.30B | 4.93B | 1.34B | 1.32B | 1.60B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 10.55B | 5.88B | 2.71B | 3.11B | 3.50B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.00 | 0.01 | 0.02 | 0.03 | |
| Current Ratio | | | 10.39 | 8.05 | 2.11 | 1.74 | 1.92 | |
| Return On Assets (ROA) | | | 4.00% | 2.23% | 0.25% | -10.06% | -10.90% | |
| Return On Equity (ROE) | | | 7.95% | 2.66% | 0.50% | -23.68% | -23.79% | |
| Return On Invested Capital (ROIC) | | | 1.69% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.66% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 60.50% | N/A | N/A | N/A | N/A | |