ASSETS | |
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Current Assets | |
---|
Cash Equivalents | | | 730.20M | 1.05B | 1.76B | 449.50M | 379.00M | |
Marketable Securities | | | 599.40M | 1.13B | 1.20B | 749.30M | 775.60M | |
Receivables | | | 750.80M | 147.90M | 155.60M | 151.50M | 102.30M | |
Inventories | | | 459.10M | 440.70M | 327.50M | 227.00M | 166.60M | |
Other Current Assets | | | 330.70M | 236.40M | 168.50M | 185.10M | 55.20M | |
Total Current Assets | | | 2.87B | 3.00B | 3.61B | 1.76B | 1.48B | |
|
Non-Current Assets | |
---|
PPE Net | | | 4.04B | 3.75B | 2.30B | 1.53B | 1.30B | |
Investments And Advances | | | 0.00 | 79.30M | N/A | N/A | 0.00 | |
Goodwill | | | 359.20M | 359.20M | 359.20M | 359.20M | 359.20M | |
Intangibles | | | 23.80M | 23.90M | 115.90M | 125.40M | 140.50M | |
Other Non-Current Assets | | | 147.50M | 768.80M | 206.50M | 36.20M | 25.60M | |
Total Non-Current Assets | | | 4.70B | 4.99B | 2.98B | 2.16B | 1.97B | |
|
TOTAL ASSETS | | | 7.57B | 7.98B | 6.59B | 3.92B | 3.45B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 500.00K | 500.00K | 500.00K | 500.00K | 5.20M | |
Accrued Expenses | | | 342.70M | 478.90M | 499.90M | 115.90M | 339.70M | |
Accounts Payable | | | 59.30M | 53.00M | 44.90M | 189.90M | 44.20M | |
Other Current Liabilities | | | 216.00M | 132.90M | 82.60M | 82.20M | 59.70M | |
Total Current Liabilities | | | 618.50M | 665.30M | 627.90M | 388.50M | 448.80M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 6.52B | 6.17B | 4.18B | 1.03B | 833.90M | |
Deferred Taxes/Income | | | 10.80M | 10.80M | 3.90M | 3.20M | 2.50M | |
Other Non-Current Liabilities | | | 211.90M | 256.40M | 148.70M | 55.30M | 45.10M | |
Total Non-Current Liabilities | | | 6.74B | 6.44B | 4.34B | 1.09B | 881.50M | |
|
TOTAL LIABILITIES | | | 7.36B | 7.10B | 4.96B | 1.48B | 1.33B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.87B | -2.93B | -2.06B | -1.76B | -1.56B | |
Additional Paid In Capital | | | 4.09B | 3.82B | 3.71B | 4.23B | 3.68B | |
Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
Common Shares | | | 200.00K | 200.00K | 200.00K | 200.00K | 100.00K | |
Other Shareholders' Equity | | | N/A | N/A | -25.10M | -25.30M | N/A | |
Shares Outstanding | | | 155.62M | 126.41M | 124.80M | 123.80M | 115.70M | |
Tangible Book Value per Share | | | -1.09 | 3.95 | 9.19 | 15.79 | 13.97 | |
Total Shareholders' Equity | | | 212.70M | 882.10M | 1.62B | 2.44B | 2.12B | |
|
TOTAL LIABILITIES AND EQUITY | | | 7.57B | 7.98B | 6.59B | 3.92B | 3.45B | |
|
Statistics | |
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Debt/Equity | | | 30.65 | 6.99 | 2.58 | 0.42 | 0.39 | |
Current Ratio | | | 4.64 | 4.51 | 5.74 | 4.54 | 3.29 | |
Return On Assets (ROA) | | | -14.72% | -10.82% | -5.01% | -5.13% | -15.20% | |
Return On Equity (ROE) | | | -524.12% | -97.97% | -20.34% | -8.24% | -24.75% | |
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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |