-62.5%$2.4BCash and Cash Equivalents
-62.5%$2.4BCash And Short-Term Investments
+14.1%$1.5BAccounts Receivables
+2.68%$14.5BInventory
+63.2%$295.8MOther Current Assets
-15.3%$18.8BTotal Current Assets
+2.79%$24.6BPP&E
+0.66%$3.5BGoodwill
+0.66%$3.5BGoodwill and Intangible Assets
+18.0%$519.2MOther Non-Current Assets
+2.77%$28.7BTotal Non-Current Assets
-5.22%$47.4BTotal Assets
+5.75%$17.3BAccounts Payables
-40.0%$1.2BShort-term Debt
+4.17%$1.4BOther Current Liabilities
+4.12%$23.6BTotal Current Liabilities
-7.23%$15.3BLong-term Debt
-5.04%$661.6MDeferred Tax Liabilities Non-Current
+8.12%$813.5MOther Non-Current Liabilities
-2.78%$23.8BTotal Non-Current Liabilities
+0.54%$47.4BTotal Liabilities
-4.91%$2.8MCommon Stock
+120%-$5.1BRetained Earnings
-63.0%-$25.2MAccumulated Other Comprehensive Income Loss
-101.0%-$27.9MTotal Shareholders Equity
-5.22%$47.4BTotal Liabilities & Stockholders Equity
-10.8%$16.5BTotal Debt
+17.3%$14.1BNet Debt