0%$3.0BCash and Cash Equivalents
0%$3.0BCash And Short-Term Investments
0%$8.2BAccounts Receivables
0%$192.8MInventory
0%$1.0BOther Current Assets
0%$12.4BTotal Current Assets
0%$628.8MPP&E
0%$3.4BGoodwill
0%$2.3BIntangible Assets
0%$5.8BGoodwill and Intangible Assets
0%$6.4BTotal Non-Current Assets
0%$1.4BOther Assets
0%$20.2BTotal Assets
0%$2.5BAccounts Payables
0%$66.9MShort-term Debt
0%$5.8BOther Current Liabilities
0%$8.4BTotal Current Liabilities
0%$66.9MLong-term Debt
0%$66.9MTotal Non-Current Liabilities
0%$3.3BOther Liabilities
0%$11.8BTotal Liabilities
0%$2.4MCommon Stock
0%$10.2BRetained Earnings
0%-$431.4MAccumulated Other Comprehensive Income Loss
0%$8.5BTotal Shareholders Equity
0%$20.2BTotal Liabilities & Stockholders Equity
0%$133.7MTotal Debt
0%-$2.9BNet Debt