-16.0%$3.0BCash and Cash Equivalents
-16.0%$3.0BCash And Short-Term Investments
-2.7%$8.2BAccounts Receivables
-9.61%$192.8MInventory
+7.59%$1.0BOther Current Assets
-60.8%$628.8MPP&E
+1.24%$3.4BGoodwill
+0.57%$5.8BGoodwill and Intangible Assets
-17.6%$6.4BTotal Non-Current Assets
+1.62%$1.4BOther Assets
-7.0%$2.5BAccounts Payables
+29.4%$66.9MShort-term Debt
-1.53%$5.8BOther Current Liabilities
-3.23%$8.4BTotal Current Liabilities
-93.4%$66.9MLong-term Debt
-98.0%$66.9MTotal Non-Current Liabilities
-2.33%$11.8BTotal Liabilities
+0.17%$2.4MCommon Stock
+3.13%$10.2BRetained Earnings
-1.27%-$431.4MAccumulated Other Comprehensive Income Loss
+3.28%$8.5BTotal Shareholders Equity
-87.5%$133.7MTotal Debt
+14.0%-$2.9BNet Debt