ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.93B | 1.86B | 3.35B | 3.13B | 2.71B | |
Marketable Securities | | | N/A | 2.26M | 24.01M | 96.86M | 39.91M | |
Receivables | | | 228.03M | 756.87M | 903.80M | 591.10M | 398.08M | |
Inventories | | | 905.48M | 531.75M | 703.99M | 504.60M | 328.46M | |
Other Current Assets | | | 300.90M | 260.43M | 397.33M | 659.30M | 663.42M | |
Total Current Assets | | | 3.36B | 3.41B | 5.38B | 4.98B | 4.14B | |
|
Non-Current Assets | |
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PPE Net | | | 1.59B | 1.66B | 1.31B | 785.49M | 623.51M | |
Investments And Advances | | | N/A | 100.00K | 11.74M | 44.54M | 36.86M | |
Goodwill | | | 373.00M | 411.75M | 375.31M | 365.58M | 615.18M | |
Intangibles | | | 602.13M | 617.42M | 639.74M | 568.88M | 528.96M | |
Other Non-Current Assets | | | 218.32M | 203.17M | 147.62M | 208.41M | 58.33M | |
Total Non-Current Assets | | | 2.78B | 2.90B | 2.48B | 1.97B | 1.86B | |
|
TOTAL ASSETS | | | 6.15B | 6.30B | 7.86B | 6.95B | 6.01B | |
|
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. | | | 43.41M | 44.48M | 38.07M | 30.44M | 19.92M | |
Accrued Expenses | | | N/A | 104.96M | 94.11M | 65.55M | 58.34M | |
Accounts Payable | | | 95.97M | 110.74M | 204.86M | 201.74M | 132.96M | |
Other Current Liabilities | | | 809.40M | 741.88M | 991.11M | 893.89M | 493.83M | |
Total Current Liabilities | | | 948.77M | 1.00B | 1.33B | 1.19B | 705.05M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 204.77M | 215.52M | 221.59M | 192.61M | 136.70M | |
Deferred Taxes/Income | | | 28.90M | 34.81M | 38.44M | 45.53M | 48.54M | |
Other Non-Current Liabilities | | | 74.92M | 74.54M | 71.10M | 71.15M | 77.99M | |
Total Non-Current Liabilities | | | 308.59M | 324.88M | 331.13M | 309.29M | 263.23M | |
|
TOTAL LIABILITIES | | | 1.26B | 1.33B | 1.66B | 1.50B | 968.28M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -3.48B | -3.17B | -2.93B | -2.08B | -918.21M | |
Additional Paid In Capital | | | 7.91B | 7.60B | 8.66B | 7.10B | 5.60B | |
Common Shares | | | 367.69M | 334.26M | 334.26M | 312.67M | 292.16M | |
Treasury Stock | | | -84.00K | -84.00K | -84.00K | -84.00K | -81.00K | |
Other Shareholders' Equity | | | 89.26M | 218.23M | 134.54M | 119.88M | 68.59M | |
Shares Outstanding | | | 1.84B | 1.67B | 1.67B | 1.56B | 1.46B | |
Tangible Book Value per Share | | | 2.13 | 2.36 | 3.10 | 2.89 | 2.67 | |
Total Shareholders' Equity | | | 4.89B | 4.98B | 6.20B | 5.45B | 5.04B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.15B | 6.30B | 7.86B | 6.95B | 6.01B | |
|
Statistics | |
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Debt/Equity | | | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | |
Current Ratio | | | 3.54 | 3.40 | 4.05 | 4.18 | 5.88 | |
Return On Assets (ROA) | | | -7.88% | -3.88% | -10.88% | -16.85% | -26.03% | |
Return On Equity (ROE) | | | -9.91% | -4.91% | -13.80% | -21.49% | -31.03% | |