| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 2.45B | 802.85M | 664.59M | 348.50M | 396.00M | |
| Marketable Securities | | | N/A | 348.00K | 1.70M | 1.40M | N/A | |
| Receivables | | | 550.72M | 489.24M | 391.88M | 308.00M | 124.20M | |
| Inventories | | | 643.31M | 544.66M | 502.51M | 268.40M | 143.40M | |
| Other Current Assets | | | 82.43M | 207.03M | 132.48M | 129.70M | 142.80M | |
| Total Current Assets | | | 3.73B | 2.04B | 1.69B | 1.06B | 806.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 507.05M | 525.96M | 633.08M | 727.40M | 710.80M | |
| Investments And Advances | | | 10.04M | 3.12M | 3.16M | 2.70M | N/A | |
| Goodwill | | | N/A | N/A | N/A | N/A | 2.00M | |
| Other Non-Current Assets | | | 86.80M | 80.98M | 76.93M | 152.50M | 159.00M | |
| Total Non-Current Assets | | | 666.14M | 613.23M | 720.51M | 890.60M | 919.20M | |
| |
| TOTAL ASSETS | | | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 55.46M | 127.07M | 40.04M | 44.40M | 41.40M | |
| Accrued Expenses | | | 264.27M | 171.48M | 166.80M | 172.60M | 85.90M | |
| Accounts Payable | | | 203.13M | 92.70M | 132.08M | 161.80M | 73.00M | |
| Other Current Liabilities | | | 100.97M | 245.50M | 131.50M | 163.20M | 142.20M | |
| Total Current Liabilities | | | 623.83M | 636.76M | 470.42M | 541.90M | 342.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.81B | 1.26B | 1.25B | 829.60M | 965.00M | |
| Other Non-Current Liabilities | | | 173.73M | 174.39M | 168.29M | 196.30M | 211.10M | |
| Total Non-Current Liabilities | | | 3.00B | 1.46B | 1.44B | 1.06B | 1.22B | |
| |
| TOTAL LIABILITIES | | | 3.63B | 2.09B | 1.91B | 1.61B | 1.56B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.99B | -3.90B | -3.87B | -3.56B | -3.26B | |
| Additional Paid In Capital | | | 4.76B | 4.46B | 4.37B | 3.91B | 3.22B | |
| Minority Interest | | | 24.32M | 22.75M | 18.59M | 38.00M | 42.80M | |
| Common Shares | | | 28.00K | 23.00K | 21.00K | 0.00 | 208.60M | |
| Other Shareholders' Equity | | | -369.00K | -2.59M | -1.69M | -1.30M | -400.00K | |
| Shares Outstanding | | | 229.14M | 229.14M | 224.72M | 205.70M | 176.50M | |
| Tangible Book Value per Share | | | 3.35 | 2.45 | 2.23 | 1.66 | -0.26 | |
| Total Shareholders' Equity | | | 768.64M | 562.47M | 502.08M | 340.80M | 164.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.40B | 2.66B | 2.41B | 1.95B | 1.73B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.65 | 2.24 | 2.50 | 2.43 | 5.88 | |
| Current Ratio | | | 5.98 | 3.21 | 3.60 | 1.95 | 2.35 | |
| Return On Assets (ROA) | | | -2.01% | -1.10% | -12.52% | -15.48% | -9.53% | |
| Return On Equity (ROE) | | | -11.51% | -5.20% | -60.17% | -88.44% | -100.12% | |
| Return On Invested Capital (ROIC) | | | 1.36% | 0.80% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.89% | 1.32% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 3.89% | 1.32% | N/A | N/A | N/A | |