ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.51B | 328.00M | N/A | N/A | |
Receivables | | | 1.03B | 1.04B | N/A | N/A | |
Inventories | | | 2.16B | 1.96B | N/A | N/A | |
Other Current Assets | | | 391.00M | 221.00M | N/A | N/A | |
Total Current Assets | | | 5.09B | 3.55B | N/A | N/A | |
|
Non-Current Assets | |
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PPE Net | | | 819.00M | 970.00M | N/A | N/A | |
Goodwill | | | 5.00B | 7.21B | N/A | N/A | |
Other Non-Current Assets | | | 1.31B | 769.00M | N/A | N/A | |
Total Non-Current Assets | | | 7.87B | 9.96B | N/A | N/A | |
|
TOTAL ASSETS | | | 12.96B | 13.51B | N/A | N/A | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 814.00M | N/A | N/A | |
Current Portion Of LT Debt. | | | 20.00M | N/A | N/A | N/A | |
Accrued Expenses | | | 560.00M | 619.00M | N/A | N/A | |
Accounts Payable | | | 758.00M | 670.00M | N/A | N/A | |
Other Current Liabilities | | | 37.00M | 20.00M | N/A | N/A | |
Total Current Liabilities | | | 1.38B | 2.12B | N/A | N/A | |
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Non-Current Liabilities | |
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Long Term Debt | | | 1.93B | 0.00 | N/A | N/A | |
Deferred Taxes/Income | | | 17.00M | 15.00M | N/A | N/A | |
Other Non-Current Liabilities | | | 480.00M | 286.00M | N/A | N/A | |
Total Non-Current Liabilities | | | 2.42B | 301.00M | N/A | N/A | |
|
TOTAL LIABILITIES | | | 3.80B | 2.42B | N/A | N/A | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -1.76B | 11.53B | N/A | N/A | |
Additional Paid In Capital | | | 11.23B | N/A | N/A | N/A | |
Common Shares | | | 1.00M | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -306.00M | -452.00M | N/A | N/A | |
Shares Outstanding | | | 145.00M | 115.94M | N/A | N/A | |
Tangible Book Value per Share | | | 28.72 | 33.42 | N/A | N/A | |
Total Shareholders' Equity | | | 9.16B | 11.08B | N/A | N/A | |
|
TOTAL LIABILITIES AND EQUITY | | | 12.96B | 13.51B | N/A | N/A | |
|
Statistics | |
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Debt/Equity | | | 0.21 | N/A | N/A | N/A | |
Current Ratio | | | 3.70 | 1.67 | N/A | N/A | |
Return On Assets (ROA) | | | -11.56% | -4.98% | N/A | N/A | |
Return On Equity (ROE) | | | -16.35% | -6.06% | N/A | N/A | |
Return On Invested Capital (ROIC) | | | 4.62% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.31% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 10.53% | N/A | N/A | N/A | |