ASSETS | |
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Current Assets | |
---|
Cash | | | 408.49M | 525.41M | 341.29M | 469.70M | 477.00M | |
Cash Equivalents | | | 1.12B | 788.29M | 1.27B | 1.31B | 2.15B | |
Receivables | | | 147.53M | 120.38M | 349.31M | 211.20M | 97.80M | |
Other Current Assets | | | 125.05M | 99.69M | 110.27M | 94.80M | 25.70M | |
Total Current Assets | | | 1.80B | 1.53B | 2.07B | 2.08B | 2.75B | |
|
Non-Current Assets | |
---|
PPE Net | | | 125.34M | 125.47M | 154.68M | 126.10M | 109.90M | |
Investments And Advances | | | 13.15M | 13.20M | 10.28M | 10.10M | 9.80M | |
Goodwill | | | 1.56B | 1.56B | 886.37M | 886.40M | 615.70M | |
Intangibles | | | 904.52M | 933.12M | 690.62M | 776.90M | 535.00M | |
Other Non-Current Assets | | | 116.87M | 123.06M | 131.55M | 155.90M | 45.40M | |
Total Non-Current Assets | | | 2.72B | 2.75B | 1.87B | 1.96B | 1.32B | |
|
TOTAL ASSETS | | | 4.52B | 4.28B | 3.94B | 4.04B | 4.07B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 11.08M | 572.19M | 573.34M | 494.30M | 12.80M | |
Accounts Payable | | | 577.08M | 53.66M | 673.73M | 10.10M | 387.70M | |
Other Current Liabilities | | | 910.71M | 1.03B | 942.16M | 742.00M | 528.90M | |
Total Current Liabilities | | | 1.50B | 1.65B | 1.55B | 1.25B | 929.40M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.84B | 1.26B | 1.25B | 1.25B | 1.25B | |
Deferred Taxes/Income | | | 75.44M | 76.38M | 77.41M | 71.30M | 79.10M | |
Other Non-Current Liabilities | | | 226.01M | 285.30M | 223.78M | 148.60M | 133.50M | |
Total Non-Current Liabilities | | | 2.14B | 1.62B | 1.55B | 1.47B | 1.46B | |
|
TOTAL LIABILITIES | | | 3.64B | 3.27B | 3.10B | 2.72B | 2.39B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -6.48B | -6.44B | -5.93B | -5.13B | -3.75B | |
Additional Paid In Capital | | | 8.09B | 7.98B | 7.15B | 6.75B | 5.70B | |
Common Shares | | | 87.00K | 87.00K | 85.00K | 100.00K | 100.00K | |
Treasury Stock | | | -779.74M | -563.15M | -412.18M | -332.10M | -306.60M | |
Other Shareholders' Equity | | | 36.49M | 36.49M | 36.49M | 36.50M | 36.50M | |
Shares Outstanding | | | 889.35M | 882.09M | 865.71M | 843.60M | 800.80M | |
Tangible Book Value per Share | | | -1.78 | -1.68 | -0.85 | -0.40 | 0.66 | |
Total Shareholders' Equity | | | 872.91M | 1.01B | 840.31M | 1.32B | 1.68B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.52B | 4.28B | 3.94B | 4.04B | 4.07B | |
|
Statistics | |
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Debt/Equity | | | 2.11 | 1.24 | 1.49 | 0.95 | 0.74 | |
Current Ratio | | | 1.20 | 0.93 | 1.34 | 1.67 | 2.96 | |
Return On Assets (ROA) | | | -8.83% | -11.84% | -20.33% | -34.11% | -37.43% | |
Return On Equity (ROE) | | | -45.66% | -50.20% | -95.46% | -104.18% | -90.75% | |