| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 15.04B | 20.11B | 25.19B | 6.33B | |
| Cash Equivalents | | | 12.24B | N/A | N/A | N/A | 6.33B | |
| Marketable Securities | | | 6.79B | 7.51B | 11.34B | 17.03B | 24.05B | |
| Receivables | | | 4.24B | 3.22B | 1.43B | 3.53B | 576.93M | |
| Inventories | | | 3.03B | 2.95B | 1.95B | 1.55B | 582.61M | |
| Other Current Assets | | | 1.13B | 1.08B | 1.34B | 1.25B | 788.25M | |
| Total Current Assets | | | 27.43B | 29.81B | 36.17B | 48.54B | 32.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 11.05B | 9.32B | 6.12B | 4.05B | 2.56B | |
| Investments And Advances | | | 968.86M | 635.22M | 637.82M | 642.58M | 321.96M | |
| Goodwill | | | N/A | 0.00 | 709.00K | 709.00K | 709.00K | |
| Intangibles | | | 856.16M | 982.34M | 715.06M | 666.15M | 348.21M | |
| Other Non-Current Assets | | | 511.73M | 304.30M | 528.95M | 1.14B | 856.22M | |
| Total Non-Current Assets | | | 13.42B | 11.31B | 8.05B | 6.64B | 4.22B | |
| |
| TOTAL ASSETS | | | 40.86B | 41.12B | 44.22B | 55.18B | 36.56B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.84B | 4.68B | 2.20B | 2.62B | 2.10B | |
| Current Portion Of LT Debt. | | | 1.08B | 358.79M | 263.86M | 157.76M | 91.92M | |
| Accrued Expenses | | | 1.46B | 2.57B | 1.68B | 1.18B | 779.77M | |
| Accounts Payable | | | 3.34B | 3.68B | 2.48B | 2.59B | 2.13B | |
| Other Current Liabilities | | | 2.43B | 1.54B | 3.67B | 3.66B | 1.91B | |
| Total Current Liabilities | | | 14.15B | 12.83B | 10.30B | 10.20B | 7.01B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.54B | 1.56B | 1.68B | 1.56B | 1.39B | |
| Deferred Taxes/Income | | | 50.06M | 56.17M | 45.92M | 22.04M | 10.79M | |
| Other Non-Current Liabilities | | | 934.80M | 1.57B | 1.86B | 3.47B | 2.82B | |
| Total Non-Current Liabilities | | | 2.53B | 3.19B | 3.59B | 5.05B | 4.21B | |
| |
| TOTAL LIABILITIES | | | 16.68B | 16.02B | 13.89B | 15.26B | 11.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -61.37B | -57.69B | -50.97B | -37.33B | -27.58B | |
| Additional Paid In Capital | | | 84.26B | 81.38B | 80.52B | 78.81B | 54.06B | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 928.00K | 906.00K | 904.00K | 890.00K | 796.00K | |
| Other Shareholders' Equity | | | 1.28B | 1.40B | 838.12M | -1.53B | -1.14B | |
| Shares Outstanding | | | 107.97M | 105.91M | 105.65M | 103.98M | 103.98M | |
| Tangible Book Value per Share | | | 16.82 | 17.74 | 21.84 | 29.41 | 18.72 | |
| Total Shareholders' Equity | | | 24.17B | 25.10B | 30.33B | 39.93B | 25.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 40.86B | 41.12B | 44.22B | 55.18B | 36.56B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.25 | 0.13 | 0.10 | 0.14 | |
| Current Ratio | | | 1.94 | 2.32 | 3.51 | 4.76 | 4.61 | |
| Return On Assets (ROA) | | | -15.97% | -16.33% | -30.85% | -17.66% | -31.14% | |
| Return On Equity (ROE) | | | -26.99% | -26.75% | -44.98% | -24.41% | -44.93% | |