| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 550.03M | 603.95M | 751.13M | 913.73M | 1.12B | |
| Marketable Securities | | | 2.11M | 2.10M | 2.11M | 2.01M | 3.00M | |
| Receivables | | | 23.42M | 31.98M | 58.56M | 48.70M | 46.40M | |
| Inventories | | | 68.87M | 56.42M | 45.87M | 58.05M | 51.52M | |
| Other Current Assets | | | 2.88M | 4.43M | 7.06M | 6.02M | 4.37M | |
| Total Current Assets | | | 647.32M | 698.88M | 864.74M | 1.03B | 1.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 28.90M | 30.42M | 116.33M | 82.36M | 56.06M | |
| Investments And Advances | | | 57.37M | 45.75M | 54.25M | 66.36M | 70.29M | |
| Goodwill | | | N/A | 0.00 | 40.28M | 64.27M | 64.27M | |
| Intangibles | | | 1.76M | 1.76M | 1.41M | 5.21M | 20.79M | |
| Other Non-Current Assets | | | 507.00K | 495.00K | 547.00K | 370.00K | 348.00K | |
| Total Non-Current Assets | | | 88.54M | 78.43M | 212.80M | 218.57M | 211.76M | |
| |
| TOTAL ASSETS | | | 735.86M | 777.31M | 1.08B | 1.25B | 1.44B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.25M | 2.90M | 4.50M | 3.90M | 3.24M | |
| Accrued Expenses | | | 9.27M | 17.11M | 19.23M | 13.25M | 15.83M | |
| Accounts Payable | | | 19.21M | 12.30M | 13.72M | 20.44M | 13.69M | |
| Other Current Liabilities | | | 37.81M | 43.28M | 33.12M | 35.59M | 50.40M | |
| Total Current Liabilities | | | 69.54M | 75.59M | 70.59M | 73.17M | 83.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 20.48M | 21.00M | 13.39M | 11.84M | 13.88M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 3.58M | |
| Other Non-Current Liabilities | | | 9.89M | 7.74M | 2.35M | 3.16M | 12.11M | |
| Total Non-Current Liabilities | | | 30.37M | 28.73M | 15.74M | 15.00M | 29.57M | |
| |
| TOTAL LIABILITIES | | | 99.91M | 104.32M | 86.33M | 88.17M | 112.73M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.11B | -2.06B | -1.74B | -1.56B | -1.39B | |
| Additional Paid In Capital | | | 314.01M | 309.97M | 306.04M | 300.76M | 297.82M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 2.43B | 2.43B | 2.43B | 2.42B | 2.42B | |
| Other Shareholders' Equity | | | -2.54M | -4.76M | -2.96M | -1.49M | 1.72M | |
| Shares Outstanding | | | 299.87M | 299.44M | 298.94M | 298.39M | 297.70M | |
| Tangible Book Value per Share | | | 2.11 | 2.24 | 3.18 | 3.65 | 4.18 | |
| Total Shareholders' Equity | | | 635.95M | 672.99M | 991.22M | 1.16B | 1.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 735.86M | 777.31M | 1.08B | 1.25B | 1.44B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 9.31 | 9.25 | 12.25 | 14.06 | 14.78 | |
| Return On Assets (ROA) | | | -40.33% | -41.71% | -16.49% | -13.91% | -7.93% | |
| Return On Equity (ROE) | | | -46.67% | -48.18% | -17.93% | -14.97% | -8.60% | |
