| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.69B | 5.29B | 7.86B | 11.57B | 18.13B | |
| Marketable Securities | | | 2.48B | 2.41B | 1.51B | N/A | N/A | |
| Receivables | | | 412.00M | 443.00M | 161.00M | 102.00M | 26.00M | |
| Inventories | | | 2.59B | 2.25B | 2.62B | 1.35B | 274.00M | |
| Other Current Assets | | | 215.00M | 192.00M | 164.00M | 112.00M | 126.00M | |
| Total Current Assets | | | 10.39B | 10.58B | 12.31B | 13.13B | 18.56B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 4.57B | 4.38B | 4.23B | 4.09B | 3.41B | |
| Other Non-Current Assets | | | 546.00M | 446.00M | 235.00M | 658.00M | 324.00M | |
| Total Non-Current Assets | | | 5.11B | 4.83B | 4.46B | 4.75B | 3.73B | |
| |
| TOTAL ASSETS | | | 15.51B | 15.41B | 16.78B | 17.88B | 22.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 2.00M | 3.00M | N/A | 0.00 | |
| Accrued Expenses | | | 2.08B | 933.00M | 1.23B | 1.22B | 713.00M | |
| Accounts Payable | | | 713.00M | 499.00M | 981.00M | 1.00B | 483.00M | |
| Other Current Liabilities | | | N/A | 817.00M | 273.00M | 202.00M | 117.00M | |
| Total Current Liabilities | | | 2.79B | 2.25B | 2.49B | 2.42B | 1.31B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 4.44B | 4.53B | 4.51B | 1.23B | 1.23B | |
| Other Non-Current Liabilities | | | 2.04B | 2.07B | 643.00M | 422.00M | 241.00M | |
| Total Non-Current Liabilities | | | 6.50B | 6.60B | 5.15B | 1.65B | 1.47B | |
| |
| TOTAL LIABILITIES | | | 9.28B | 8.85B | 7.64B | 4.08B | 2.78B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -23.85B | -23.30B | -18.56B | -13.13B | -6.37B | |
| Additional Paid In Capital | | | 30.07B | 29.87B | 27.70B | 26.93B | 25.89B | |
| Minority Interest | | | 8.00M | 4.00M | N/A | N/A | N/A | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Other Shareholders' Equity | | | -1.00M | -4.00M | 3.00M | -2.00M | N/A | |
| Shares Outstanding | | | 1.15B | 1.13B | 968.00M | 926.00M | 900.00M | |
| Tangible Book Value per Share | | | 5.43 | 5.80 | 9.44 | 14.90 | 21.68 | |
| Total Shareholders' Equity | | | 6.22B | 6.56B | 9.14B | 13.80B | 19.51B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 15.51B | 15.41B | 16.78B | 17.88B | 22.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.71 | 0.69 | 0.49 | 0.09 | 0.06 | |
| Current Ratio | | | 3.73 | 4.70 | 4.95 | 5.42 | 14.13 | |
| Return On Assets (ROA) | | | -24.80% | -30.80% | -32.38% | -37.77% | -21.03% | |
| Return On Equity (ROE) | | | -61.81% | -72.38% | -59.42% | -48.93% | -24.02% | |
