| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 571.60M | 467.20M | 1.05B | 1.76B | 449.50M | |
| Marketable Securities | | | 354.40M | 488.20M | 1.13B | 1.20B | 749.30M | |
| Receivables | | | 847.50M | 885.10M | 147.90M | 155.60M | 151.50M | |
| Inventories | | | 385.50M | 435.40M | 440.70M | 327.50M | 227.00M | |
| Other Current Assets | | | 155.90M | 266.30M | 236.40M | 168.50M | 185.10M | |
| Total Current Assets | | | 2.31B | 2.54B | 3.00B | 3.61B | 1.76B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.92B | 4.04B | 3.75B | 2.30B | 1.53B | |
| Investments And Advances | | | N/A | 0.00 | 79.30M | N/A | N/A | |
| Goodwill | | | N/A | 0.00 | 359.20M | 359.20M | 359.20M | |
| Intangibles | | | 32.60M | 34.20M | 23.90M | 115.90M | 125.40M | |
| Other Non-Current Assets | | | 107.10M | 131.40M | 768.80M | 206.50M | 36.20M | |
| Total Non-Current Assets | | | 4.24B | 4.31B | 4.99B | 2.98B | 2.16B | |
| |
| TOTAL ASSETS | | | 6.55B | 6.85B | 7.98B | 6.59B | 3.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 6.54B | 500.00K | 500.00K | 500.00K | |
| Accrued Expenses | | | 184.00M | 350.20M | 478.90M | 499.90M | 115.90M | |
| Accounts Payable | | | 24.30M | 30.60M | 53.00M | 44.90M | 189.90M | |
| Other Current Liabilities | | | 91.30M | 170.70M | 132.90M | 82.60M | 82.20M | |
| Total Current Liabilities | | | 299.60M | 7.09B | 665.30M | 627.90M | 388.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 8.40M | 6.17B | 4.18B | 1.03B | |
| Deferred Taxes/Income | | | N/A | 500.00K | 10.80M | 3.90M | 3.20M | |
| Other Non-Current Liabilities | | | 7.33B | 202.60M | 256.40M | 148.70M | 55.30M | |
| Total Non-Current Liabilities | | | 7.33B | 211.50M | 6.44B | 4.34B | 1.09B | |
| |
| TOTAL LIABILITIES | | | 7.63B | 7.30B | 7.10B | 4.96B | 1.48B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.18B | -4.54B | -2.93B | -2.06B | -1.76B | |
| Additional Paid In Capital | | | 4.10B | 4.09B | 3.82B | 3.71B | 4.23B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -25.10M | -25.30M | |
| Shares Outstanding | | | 0.00 | 0.00 | 0.00 | 124.80M | 123.80M | |
| Tangible Book Value per Share | | | N/A | -3.09 | 3.95 | 9.19 | 15.79 | |
| Total Shareholders' Equity | | | -1.08B | -447.10M | 882.10M | 1.62B | 2.44B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.55B | 6.85B | 7.98B | 6.59B | 3.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | -0.02 | 6.99 | 2.58 | 0.42 | |
| Current Ratio | | | 7.73 | 0.36 | 4.51 | 5.74 | 4.54 | |
| Return On Assets (ROA) | | | -30.08% | -23.48% | -10.82% | -5.01% | -5.13% | |
| Return On Equity (ROE) | | | N/A | N/A | -97.97% | -20.34% | -8.24% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |