ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 6.39B | 4.76B | 921.70M | 1.14B | 1.27B | |
Marketable Securities | | | 0.00 | 18.00M | 277.60M | 251.60M | N/A | |
Receivables | | | 44.10M | 60.90M | 91.00M | 153.90M | 141.10M | |
Inventories | | | 421.30M | 480.20M | 632.50M | 682.90M | 915.00M | |
Other Current Assets | | | 255.50M | 39.00M | 51.40M | 96.30M | 271.30M | |
Total Current Assets | | | 7.11B | 5.36B | 1.97B | 2.32B | 2.60B | |
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Non-Current Assets | |
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PPE Net | | | 326.70M | 442.30M | 650.70M | 697.30M | 750.20M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | N/A | 5.80M | 6.50M | 7.60M | 12.10M | |
Other Non-Current Assets | | | 69.20M | 72.30M | 77.60M | 84.80M | 138.20M | |
Total Non-Current Assets | | | 395.90M | 520.40M | 734.80M | 789.70M | 900.50M | |
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TOTAL ASSETS | | | 7.50B | 5.88B | 2.71B | 3.11B | 3.50B | |
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LIABILITIES | |
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Current Liabilities | |
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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 | | | 441.70M | 245.40M | 291.30M | 364.60M | 459.10M | |
Accounts Payable | | | 198.40M | 148.60M | 324.00M | 531.30M | 471.00M | |
Other Current Liabilities | | | 207.20M | 261.10M | 308.40M | 432.40M | 420.50M | |
Total Current Liabilities | | | 847.30M | 665.40M | 934.50M | 1.34B | 1.35B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.48B | 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 | | | 187.20M | 273.60M | 418.20M | 423.30M | 501.60M | |
Total Non-Current Liabilities | | | 1.67B | 280.20M | 435.90M | 452.00M | 542.10M | |
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TOTAL LIABILITIES | | | 2.52B | 945.60M | 1.37B | 1.79B | 1.90B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -36.70M | -81.50M | -212.80M | -219.50M | 93.60M | |
Additional Paid In Capital | | | 5.11B | 5.11B | 1.63B | 1.61B | 1.58B | |
Common Shares | | | 200.00K | 200.00K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | -86.70M | -94.00M | -83.60M | -71.90M | -68.70M | |
Shares Outstanding | | | 447.30M | 447.00M | 305.70M | 304.60M | 303.60M | |
Tangible Book Value per Share | | | 11.15 | 11.02 | 4.36 | 4.32 | 5.24 | |
Total Shareholders' Equity | | | 4.99B | 4.93B | 1.34B | 1.32B | 1.60B | |
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TOTAL LIABILITIES AND EQUITY | | | 7.50B | 5.88B | 2.71B | 3.11B | 3.50B | |
|
Statistics | |
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Debt/Equity | | | 0.30 | 0.00 | 0.01 | 0.02 | 0.03 | |
Current Ratio | | | 8.39 | 8.05 | 2.11 | 1.74 | 1.92 | |
Return On Assets (ROA) | | | 2.78% | 2.23% | 0.25% | -10.06% | -10.90% | |
Return On Equity (ROE) | | | 4.18% | 2.66% | 0.50% | -23.68% | -23.79% | |
Return On Invested Capital (ROIC) | | | 0.65% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 16.02% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 16.02% | N/A | N/A | N/A | N/A | |