| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 559.00M | 671.00M | 999.00M | 1.14B | 1.73B | |
| Marketable Securities | | | 0.00 | 8.00M | 69.00M | 144.00M | 484.00M | |
| Receivables | | | 20.00M | 6.00M | 9.00M | 30.00M | 84.00M | |
| Inventories | | | 2.36B | 2.16B | 1.77B | 4.46B | 6.10B | |
| Other Current Assets | | | 211.00M | 153.00M | 593.00M | 695.00M | 945.00M | |
| Total Current Assets | | | 3.15B | 3.00B | 3.44B | 6.47B | 9.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 61.00M | 66.00M | 91.00M | 99.00M | 87.00M | |
| Goodwill | | | 3.00M | 3.00M | 4.00M | 4.00M | 60.00M | |
| Intangibles | | | N/A | 0.00 | 5.00M | 12.00M | 12.00M | |
| Other Non-Current Assets | | | 61.00M | 60.00M | 22.00M | 27.00M | 7.00M | |
| Total Non-Current Assets | | | 125.00M | 129.00M | 122.00M | 142.00M | 166.00M | |
| |
| TOTAL ASSETS | | | 3.28B | 3.13B | 3.57B | 6.61B | 9.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 946.00M | 432.00M | 0.00 | 1.38B | 4.25B | |
| Accrued Expenses | | | 5.00M | 87.00M | 65.00M | 116.00M | 141.00M | |
| Accounts Payable | | | 102.00M | 9.00M | 2.00M | 5.00M | 3.00M | |
| Other Current Liabilities | | | N/A | 1.00M | 3.00M | 8.00M | 9.00M | |
| Total Current Liabilities | | | 1.05B | 529.00M | 70.00M | 1.50B | 4.40B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.56B | 1.87B | 2.51B | 3.98B | 2.82B | |
| Other Non-Current Liabilities | | | 14.00M | 14.00M | 20.00M | 38.00M | 42.00M | |
| Total Non-Current Liabilities | | | 1.58B | 1.88B | 2.53B | 4.02B | 2.86B | |
| |
| TOTAL LIABILITIES | | | 2.63B | 2.41B | 2.60B | 5.52B | 7.26B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.81B | -3.73B | -3.33B | -3.06B | -1.71B | |
| Additional Paid In Capital | | | 4.46B | 4.44B | 4.30B | 4.15B | 3.96B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 70.00K | 70.00K | 70.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -70.00K | -70.00K | -1.07M | -4.10M | -2.10M | |
| Shares Outstanding | | | 727.00M | 720.00M | 678.00M | 637.40M | 616.00M | |
| Tangible Book Value per Share | | | 0.88 | 0.99 | 1.41 | 1.68 | 3.53 | |
| Total Shareholders' Equity | | | 645.00M | 713.00M | 967.00M | 1.09B | 2.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.28B | 3.13B | 3.57B | 6.61B | 9.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 2.43 | 2.62 | 2.60 | 3.66 | 1.25 | |
| Current Ratio | | | 2.99 | 5.67 | 49.21 | 4.30 | 2.12 | |
| Return On Assets (ROA) | | | -11.23% | -12.54% | -7.71% | -20.48% | -6.96% | |
| Return On Equity (ROE) | | | -57.05% | -54.98% | -28.44% | -124.59% | -29.45% | |
