
| USD | FY, 2017 |
|---|---|
| Cash | 182.0M |
| Accounts Receivable | 343.0M |
| Prepaid Expenses | 335.0M |
| Inventories | 2.8B |
| Current Assets | 3.8B |
| PP&E | 1.7B |
| Goodwill | 269.0M |
| Total Assets | 7.3B |
| Accounts Payable | 576.0M |
| Current Liabilities | 4.9B |
| Short-term Debt | 1.9B |
| Long-term Debt | 2.2B |
| Total Debt | 4.1B |
| Total Liabilities | 11.0B |
| Common Stock | 1.0M |
| Additional Paid-in Capital | 9.1B |
| Retained Earnings | (5.9B) |
| Total Equity | (3.7B) |
| Debt to Equity Ratio | -1.1 |
| Debt to Assets Ratio | 0.6 |
| Financial Leverage | -2 |