| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 4.27B | 1.66B | 2.23B | 2.73B | |
| Marketable Securities | | | 1.69B | 317.04M | 1.22B | 53.87M | |
| Receivables | | | 307.23M | 420.61M | 332.11M | 43.44M | |
| Inventories | | | 204.71M | 218.22M | 156.00M | 114.55M | |
| Other Current Assets | | | 822.61M | 2.75B | 1.13B | 82.19M | |
| Total Current Assets | | | 7.29B | 5.37B | 5.07B | 3.02B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 251.74M | 150.23M | 178.29M | 173.31M | |
| Investments And Advances | | | 56.92M | N/A | N/A | N/A | |
| Goodwill | | | 44.76M | 44.76M | 44.76M | 44.76M | |
| Intangibles | | | 21.66M | 24.59M | 28.60M | 30.99M | |
| Other Non-Current Assets | | | 30.69M | 24.40M | 36.82M | 34.41M | |
| Total Non-Current Assets | | | 405.77M | 244.24M | 311.92M | 286.99M | |
| |
| TOTAL ASSETS | | | 7.69B | 5.61B | 5.39B | 3.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 66.92M | 31.10M | 32.01M | 32.54M | |
| Accounts Payable | | | 418.47M | 288.27M | 228.70M | 80.18M | |
| Other Current Liabilities | | | 57.10M | 90.33M | 101.14M | 121.62M | |
| Total Current Liabilities | | | 542.49M | 409.69M | 361.85M | 234.34M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 76.10M | 22.31M | 35.86M | 61.30M | |
| Deferred Taxes/Income | | | 4.49M | 5.48M | 6.48M | 7.48M | |
| Other Non-Current Liabilities | | | 4.68M | 8.23B | 7.06B | 3.97B | |
| Total Non-Current Liabilities | | | 85.26M | 8.26B | 7.11B | 4.04B | |
| |
| TOTAL LIABILITIES | | | 627.75M | 8.67B | 7.47B | 4.27B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.68B | -4.00B | -2.99B | -1.92B | |
| Additional Paid In Capital | | | 12.75B | 1.10B | 1.06B | 1.05B | |
| Common Shares | | | 58.00K | 23.00K | 23.00K | 22.00K | |
| Treasury Stock | | | 0.00 | -151.67M | -151.67M | -91.84M | |
| Other Shareholders' Equity | | | 7.07B | N/A | N/A | N/A | |
| Shares Outstanding | | | 271.79M | 270.89M | 270.89M | 270.89M | |
| Tangible Book Value per Share | | | 8.47 | -3.79 | -2.62 | -1.27 | |
| Total Shareholders' Equity | | | 7.07B | -3.05B | -2.08B | -966.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.69B | 5.61B | 5.39B | 3.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | -0.01 | -0.02 | -0.06 | |
| Current Ratio | | | 13.43 | 13.11 | 14.02 | 12.89 | |
| Return On Assets (ROA) | | | -32.71% | -35.30% | -24.11% | -30.46% | |
| Return On Equity (ROE) | | | -35.62% | N/A | N/A | N/A | |
