TOTAL ASSETS
| 2017 | 2018 | |
|---|---|---|
|
Total Assets
|
23.55 B | 10.63 B |
TOTAL LIABILITIES
|
Total Liabilities
|
23.90 B | 11.86 B |
TOTAL EQUITY
|
Total Equity
|
-346.00 M | -1.23 B |
Balance Sheet
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 1.52 B | 938.00 M | 767.00 M | 563.00 M |
| Receivables | 1.17 B | 1.06 B | 1.15 B | 1.02 B |
| Inventories | 1.25 B | 721.00 M | 486.00 M | 412.00 M |
| Other Current Assets | 3.01 B | 3.59 B | 1.93 B | 1.30 B |
| Total Current Assets | 7.39 B | 6.71 B | 4.51 B | 3.60 B |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | 25.54 B | 21.08 B | 9.45 B | 4.86 B |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 18.73 B | 15.37 B | 6.44 B | 3.05 B |
| Intangibles | 2.31 B | 1.97 B | 507.00 M | 591.00 M |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 32.88 B | 30.68 B | 23.55 B | 10.63 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 869.00 M | 782.00 M | 768.00 M | 863.00 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | 19.00 M | 20.00 M | 21.00 M | 65.00 M |
| Other Current Liabilities | 2.22 B | 2.41 B | 1.51 B | 783.00 M |
| Total Current Liabilities | 4.38 B | 4.70 B | 3.41 B | 2.40 B |
| Non-Current Liabilities | ||||
| Long Term Debt | 18.97 B | 15.96 B | 9.18 B | 6.45 B |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | 2.76 B | 2.45 B | 2.39 B | 19.00 M |
| TOTAL LIABILITIES | 29.87 B | 28.64 B | 23.90 B | 11.86 B |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 4.00 M | 4.00 M | 4.00 M | 4.00 M |
| Additional Paid In Capital | 8.30 B | 8.36 B | 8.38 B | 8.51 B |
| Retained Earnings | (3.01 B) | (3.79 B) | (6.27 B) | (6.02 B) |
| Treasury Stock | (2.41 B) | (2.40 B) | (2.39 B) | (3.63 B) |
| Other Equity Adjustments | (173.00 M) | (135.00 M) | (72.00 M) | (94.00 M) |
| TOTAL EQUITY | 3.01 B | 2.04 B | (346.00 M) | (1.23 B) |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL ASSETS
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Assets
|
10.63 B | 9.53 B |
TOTAL LIABILITIES
|
Total Liabilities
|
11.86 B | 11.07 B |
TOTAL EQUITY
|
Total Equity
|
-1.23 B | -1.54 B |
Balance Sheet
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| ASSETS | ||||
| CURRENT ASSETS | ||||
| Cash And Equivalents | 980.00 M | 1.36 B | 563.00 M | 859.00 M |
| Receivables | 1.43 B | 1.32 B | 1.02 B | 898.00 M |
| Inventories | 485.00 M | 408.00 M | 412.00 M | 391.00 M |
| Other Current Assets | 1.53 B | 954.00 M | 1.30 B | 1.02 B |
| Total Current Assets | 4.75 B | 4.28 B | 3.60 B | 3.46 B |
| NON-CURRENT ASSETS | ||||
| Property, Plant & Equipment, Gross | 17.31 B | 6.25 B | 4.86 B | 4.26 B |
| Accumulated Depreciation & Depletion | - | - | - | - |
| Property, Plant & Equipment, Net | 12.77 B | 3.60 B | 3.05 B | 3.17 B |
| Intangibles | 1.86 B | 602.00 M | 591.00 M | 580.00 M |
| Other Non-Current Assets | - | - | - | - |
| Total Non-Current Assets | - | - | - | - |
| TOTAL ASSETS | 22.95 B | 11.45 B | 10.63 B | 9.53 B |
| LIABILITIES | ||||
| CURRENT LIABILITIES | ||||
| Accounts Payable | 1.00 B | 838.00 M | 863.00 M | 697.00 M |
| Short Term Debt | 0 | 0 | 0 | 0 |
| Current Deferred Revenue | 17.00 M | 18.00 M | 65.00 M | 62.00 M |
| Other Current Liabilities | 855.00 M | 632.00 M | 783.00 M | 500.00 M |
| Total Current Liabilities | 3.66 B | 2.72 B | 2.40 B | 1.94 B |
| Non-Current Liabilities | ||||
| Long Term Debt | 14.82 B | 6.66 B | 6.45 B | 6.37 B |
| Deferred Income Taxes | - | - | - | - |
| Other Current Liabilities | - | - | - | - |
| Minority Interest | 2.51 B | 19.00 M | 19.00 M | 18.00 M |
| TOTAL LIABILITIES | 23.31 B | 12.39 B | 11.86 B | 11.07 B |
| SHAREHOLDER EQUITY | ||||
| Preferred Stock Equity | - | - | - | - |
| Common Stock Equity | 4.00 M | 4.00 M | 4.00 M | 4.00 M |
| Additional Paid In Capital | 8.48 B | 8.45 B | 8.51 B | 8.47 B |
| Retained Earnings | (5.92 B) | (6.00 B) | (6.02 B) | (5.55 B) |
| Treasury Stock | (2.87 B) | (3.33 B) | (3.63 B) | (4.37 B) |
| Other Equity Adjustments | (60.00 M) | (58.00 M) | (94.00 M) | (96.00 M) |
| TOTAL EQUITY | (366.00 M) | (936.00 M) | (1.23 B) | (1.54 B) |
| TOTAL LIABILITIES & STOCK EQUITY | - | - | - | - |
TOTAL REVENUES
| 2017 | 2018 | |
|---|---|---|
|
Total Revenue
|
9.07 B | 9.48 B |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
-44.00 M | 7.00 M |
NET INCOME
|
Net Income
|
-2.15 B | 268.00 M |
Income Statement
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Revenue | 12.33 B | 8.92 B | 9.07 B | 9.48 B |
| Cost Of Goods Sold | 9.00 B | 6.68 B | 6.89 B | 7.11 B |
| Gross Profit | 3.33 B | 2.24 B | 2.19 B | 2.37 B |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 1.23 B | 1.03 B | 836.00 M | 799.00 M |
| Research & Development | 154.00 M | 48.00 M | 22.00 M | 11.00 M |
| Other Expenses | (193.00 M) | (193.00 M) | (87.00 M) | 0 |
| Interest Income | 4.88 B | 973.00 M | 1.69 B | 216.00 M |
| Operating Profit | (4.10 B) | (377.00 M) | (869.00 M) | 923.00 M |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (915.00 M) | (601.00 M) | (571.00 M) | (474.00 M) |
| Pre-Tax Income | 1.34 B | 25.00 M | (44.00 M) | 7.00 M |
| Income Taxes | (6.33 B) | (956.00 M) | (1.34 B) | 460.00 M |
| Other Income - Net | (6.28 B) | (839.00 M) | (1.16 B) | 460.00 M |
| Special Income / Charges | (105.00 M) | 65.00 M | (992.00 M) | (192.00 M) |
| Net Income from Continuing Operations | (6.38 B) | (774.00 M) | (2.15 B) | 268.00 M |
| Minority Interest | 54.00 M | 117.00 M | 184.00 M | 0 |
| TOTAL NET INCOME | (6.38 B) | (774.00 M) | (2.15 B) | 268.00 M |
TOTAL REVENUES
| 2018-12-31 | 2019-03-31 | |
|---|---|---|
|
Total Revenue
|
1.68 B | 2.16 B |
EBT EXCLUDING UNUSUAL ITEMS
|
EBT Exc. Unusual Items
|
-12.00 M | 4.00 M |
NET INCOME
|
Net Income
|
-12.00 M | 482.00 M |
Income Statement
| Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | |
|---|---|---|---|---|
| Revenue | 4.73 B | 3.06 B | 1.68 B | 2.16 B |
| Cost Of Goods Sold | 3.42 B | 2.31 B | 1.38 B | 1.65 B |
| Gross Profit | 1.31 B | 754.00 M | 305.00 M | 514.00 M |
| OPERATING EXPENSES | ||||
| Selling, General, & Administrative Expenses | 379.00 M | 212.00 M | 208.00 M | 194.00 M |
| Research & Development | 8.00 M | 1.00 M | 2.00 M | 2.00 M |
| Other Expenses | 0 | 0 | 0 | - |
| Interest Income | 104.00 M | 32.00 M | 80.00 M | 12.00 M |
| Operating Profit | 562.00 M | 397.00 M | (36.00 M) | 221.00 M |
| INCOME FROM CONTINUING OPERATIONS | ||||
| Interest Expense | (234.00 M) | (101.00 M) | (139.00 M) | (135.00 M) |
| Pre-Tax Income | 12.00 M | 7.00 M | (12.00 M) | 4.00 M |
| Income Taxes | 295.00 M | 306.00 M | (141.00 M) | 94.00 M |
| Other Income - Net | 318.00 M | 282.00 M | (140.00 M) | 94.00 M |
| Special Income / Charges | 34.00 M | (354.00 M) | 128.00 M | 388.00 M |
| Net Income from Continuing Operations | 352.00 M | (72.00 M) | (12.00 M) | 482.00 M |
| Minority Interest | 23.00 M | (24.00 M) | 1.00 M | 0 |
| TOTAL NET INCOME | 352.00 M | (72.00 M) | (12.00 M) | 482.00 M |
CASH FROM OPERATIONS
| 2017 | 2018 | |
|---|---|---|
|
Cash From Operations
|
1.70 B | 1.26 B |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
-1.07 B | -205.00 M |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-485.00 M | -1.53 B |
Cash Flow Statement
| 2015 | 2016 | 2017 | 2018 | |
|---|---|---|---|---|
| Net Income | (6.44 B) | (891.00 M) | (2.34 B) | 268.00 M |
| Depreciation & Amortization | 1.35 B | 1.17 B | 1.06 B | 459.00 M |
| Amortization | 151.00 M | 167.00 M | 108.00 M | 45.00 M |
| Deferred Income Taxes | 1.33 B | (43.00 M) | 91.00 M | 5.00 M |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | (550.00 M) | 387.00 M | (223.00 M) | (355.00 M) |
| Cash from Operating Activities | 1.60 B | 1.77 B | 1.70 B | 1.26 B |
| Capital Expenditures | (1.03 B) | (976.00 M) | (1.11 B) | (388.00 M) |
| Other Investing Cash Flow Items | (499.00 M) | 184.00 M | 45.00 M | 183.00 M |
| Cash from Investing Activities | (1.53 B) | (792.00 M) | (1.07 B) | (205.00 M) |
| Financing Cash Flow Items | 563.00 M | (112.00 M) | (325.00 M) | 427.00 M |
| Total Cash Dividends Paid | (201.00 M) | (76.00 M) | (38.00 M) | (37.00 M) |
| Issuance (Retirement) of Stock, Net | (436.00 M) | (225.00 M) | (2.00 M) | (1.25 B) |
| Issuance (Retirement) of Debt, Net | (358.00 M) | (502.00 M) | (120.00 M) | (666.00 M) |
| Cash from Financing Activities | (432.00 M) | (915.00 M) | (485.00 M) | (1.53 B) |
| Foreign Exchange Effectss | 10.00 M | 1.00 M | (1.00 M) | 1.00 M |
| Cash Dividends Paid | (201.00 M) | (76.00 M) | (38.00 M) | (37.00 M) |
| Net Change In Cash | (349.00 M) | 64.00 M | 150.00 M | (473.00 M) |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | 12.00 M | 14.00 M | 9.00 M | 9.00 M |
CASH FROM OPERATIONS
| 2019-03-31 | 2019-03-31 | |
|---|---|---|
|
Cash From Operations
|
404.00 M | -176.00 M |
CASH FROM INVESTING ACTIVITIES
|
Cash From Activities
|
-460.00 M | 1.20 B |
CASH FROM FINANCING ACTIVITIES
|
Cash From Fin. Activities
|
-14.00 M | -748.00 M |
Cash Flow Statement
| Sep 2018 | Dec 2018 | Mar 2019 | Mar 2019 | |
|---|---|---|---|---|
| Net Income | 281.00 M | 268.00 M | 233.00 M | 482.00 M |
| Depreciation & Amortization | 403.00 M | 459.00 M | 131.00 M | 92.00 M |
| Amortization | 21.00 M | 45.00 M | 9.00 M | 6.00 M |
| Deferred Income Taxes | (6.00 M) | 5.00 M | (1.00 M) | (2.00 M) |
| Non Cash Operations | - | - | - | - |
| Changes Working Capital | (405.00 M) | (355.00 M) | 7.00 M | (393.00 M) |
| Cash from Operating Activities | 1.06 B | 1.26 B | 404.00 M | (176.00 M) |
| Capital Expenditures | (345.00 M) | (388.00 M) | (155.00 M) | (49.00 M) |
| Other Investing Cash Flow Items | 286.00 M | 183.00 M | (305.00 M) | 1.24 B |
| Cash from Investing Activities | (59.00 M) | (205.00 M) | (460.00 M) | 1.20 B |
| Financing Cash Flow Items | 337.00 M | 427.00 M | 121.00 M | 42.00 M |
| Total Cash Dividends Paid | (28.00 M) | (37.00 M) | (10.00 M) | (8.00 M) |
| Issuance (Retirement) of Stock, Net | (1.00 B) | (1.25 B) | (86.00 M) | (745.00 M) |
| Issuance (Retirement) of Debt, Net | 25.00 M | (666.00 M) | (39.00 M) | (37.00 M) |
| Cash from Financing Activities | (666.00 M) | (1.53 B) | (14.00 M) | (748.00 M) |
| Foreign Exchange Effectss | 1.00 M | 1.00 M | - | - |
| Cash Dividends Paid | (28.00 M) | (37.00 M) | (10.00 M) | (8.00 M) |
| Net Change In Cash | 334.00 M | (473.00 M) | (70.00 M) | 272.00 M |
| Cash Interest Paid | - | - | - | - |
| Cash Taxes Paid | - | - | - | - |