ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 793.60M | 1.03B | 307.49M | 381.70M | 453.40M | |
Marketable Securities | | | N/A | N/A | N/A | N/A | 36.71M | |
Receivables | | | 275.35M | 399.43M | 334.29M | 258.35M | 224.45M | |
Inventories | | | 658.05M | 694.06M | 481.69M | 332.22M | 261.24M | |
Other Current Assets | | | 185.31M | 102.56M | 182.33M | 116.63M | 80.94M | |
Total Current Assets | | | 1.91B | 2.22B | 1.31B | 1.09B | 1.02B | |
|
Non-Current Assets | |
---|
PPE Net | | | 1.67B | 1.76B | 1.41B | 647.29M | 319.92M | |
Investments And Advances | | | 135.45M | 133.37M | 179.79M | 116.06M | 9.50M | |
Goodwill | | | N/A | 359.92M | 559.94M | 523.74M | 497.59M | |
Intangibles | | | 657.62M | 319.61M | 281.73M | 278.91M | 254.71M | |
Other Non-Current Assets | | | 124.36M | 132.15M | 33.77M | N/A | 0.00 | |
Total Non-Current Assets | | | 2.59B | 2.71B | 2.47B | 1.57B | 1.08B | |
|
TOTAL ASSETS | | | 4.50B | 4.93B | 3.77B | 2.65B | 2.10B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 49.62M | 53.34M | 42.25M | 26.90M | 34.92M | |
Accrued Expenses | | | N/A | 45.04M | 73.27M | 70.98M | 49.27M | |
Accounts Payable | | | 188.49M | 260.15M | 220.46M | 255.71M | 191.41M | |
Other Current Liabilities | | | 415.00M | 308.53M | 363.05M | 355.08M | 166.36M | |
Total Current Liabilities | | | 653.12M | 667.06M | 699.03M | 708.67M | 441.96M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 2.14B | 2.11B | 1.11B | 171.84M | 73.92M | |
Deferred Taxes/Income | | | 27.78M | 31.13M | 38.51M | 45.54M | 52.23M | |
Other Non-Current Liabilities | | | 936.00K | 1.70M | 1.72M | 41.23M | 118.23M | |
Total Non-Current Liabilities | | | 2.28B | 2.25B | 1.28B | 294.34M | 244.38M | |
|
TOTAL LIABILITIES | | | 2.94B | 2.92B | 1.98B | 1.00B | 686.35M | |
|
SHAREHOLDERS' EQUITY | |
---|
Additional Paid In Capital | | | 1.37B | 1.97B | 1.77B | 1.57B | 1.39B | |
Minority Interest | | | 108.60M | 106.30M | 121.46M | 35.73M | N/A | |
Common Shares | | | 42.85M | 42.85M | 27.68M | 25.83M | 23.35M | |
Other Shareholders' Equity | | | 154.70M | -324.37M | -1.00K | 59.34M | 0.00 | |
Shares Outstanding | | | 428.49M | 428.49M | 276.80M | 258.77M | 233.98M | |
Tangible Book Value per Share | | | 2.12 | 3.12 | 3.45 | 3.28 | 2.83 | |
Total Shareholders' Equity | | | 1.57B | 2.02B | 1.80B | 1.65B | 1.42B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.50B | 4.93B | 3.77B | 2.65B | 2.10B | |
|
Statistics | |
---|
Debt/Equity | | | 1.37 | 1.05 | 0.62 | 0.10 | 0.05 | |
Current Ratio | | | 2.93 | 3.33 | 1.87 | 1.54 | 2.31 | |
Return On Assets (ROA) | | | -29.51% | -22.49% | -17.83% | -16.28% | -16.83% | |
Return On Equity (ROE) | | | -84.78% | -55.06% | -37.42% | -26.17% | -24.99% | |