ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 574.76M | 802.85M | 664.59M | 348.50M | 396.00M | |
Marketable Securities | | | 300.00K | 348.00K | 1.70M | 1.40M | N/A | |
Receivables | | | 606.95M | 489.24M | 391.88M | 308.00M | 124.20M | |
Inventories | | | 689.96M | 544.66M | 502.51M | 268.40M | 143.40M | |
Other Current Assets | | | 61.31M | 207.03M | 132.48M | 129.70M | 142.80M | |
Total Current Assets | | | 1.93B | 2.04B | 1.69B | 1.06B | 806.40M | |
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Non-Current Assets | |
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PPE Net | | | 520.16M | 525.96M | 633.08M | 727.40M | 710.80M | |
Investments And Advances | | | 3.09M | 3.12M | 3.16M | 2.70M | N/A | |
Goodwill | | | N/A | N/A | N/A | N/A | 2.00M | |
Other Non-Current Assets | | | 71.17M | 80.98M | 76.93M | 152.50M | 159.00M | |
Total Non-Current Assets | | | 597.14M | 613.23M | 720.51M | 890.60M | 919.20M | |
|
TOTAL ASSETS | | | 2.53B | 2.66B | 2.41B | 1.95B | 1.73B | |
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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. | | | 33.89M | 127.07M | 40.04M | 44.40M | 41.40M | |
Accrued Expenses | | | 146.81M | 171.48M | 166.80M | 172.60M | 85.90M | |
Accounts Payable | | | 144.78M | 92.70M | 132.08M | 161.80M | 73.00M | |
Other Current Liabilities | | | 61.85M | 245.50M | 131.50M | 163.20M | 142.20M | |
Total Current Liabilities | | | 387.34M | 636.76M | 470.42M | 541.90M | 342.50M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.35B | 1.26B | 1.25B | 829.60M | 965.00M | |
Other Non-Current Liabilities | | | 171.83M | 174.39M | 168.29M | 196.30M | 211.10M | |
Total Non-Current Liabilities | | | 1.55B | 1.46B | 1.44B | 1.06B | 1.22B | |
|
TOTAL LIABILITIES | | | 1.94B | 2.09B | 1.91B | 1.61B | 1.56B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.96B | -3.90B | -3.87B | -3.56B | -3.26B | |
Additional Paid In Capital | | | 4.56B | 4.46B | 4.37B | 3.91B | 3.22B | |
Minority Interest | | | 24.85M | 22.75M | 18.59M | 38.00M | 42.80M | |
Common Shares | | | 23.00K | 23.00K | 21.00K | 0.00 | 208.60M | |
Other Shareholders' Equity | | | -806.00K | -2.59M | -1.69M | -1.30M | -400.00K | |
Shares Outstanding | | | 233.66M | 229.14M | 224.72M | 205.70M | 176.50M | |
Tangible Book Value per Share | | | 2.54 | 2.45 | 2.23 | 1.66 | -0.26 | |
Total Shareholders' Equity | | | 594.58M | 562.47M | 502.08M | 340.80M | 164.20M | |
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TOTAL LIABILITIES AND EQUITY | | | 2.53B | 2.66B | 2.41B | 1.95B | 1.73B | |
|
Statistics | |
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Debt/Equity | | | 2.27 | 2.24 | 2.50 | 2.43 | 5.88 | |
Current Ratio | | | 4.99 | 3.21 | 3.60 | 1.95 | 2.35 | |
Return On Assets (ROA) | | | 0.93% | -1.10% | -12.52% | -15.48% | -9.53% | |
Return On Equity (ROE) | | | 3.98% | -5.20% | -60.17% | -88.44% | -100.12% | |
Return On Invested Capital (ROIC) | | | 2.54% | 0.85% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.47% | 1.41% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.47% | 1.41% | N/A | N/A | N/A | |