| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 297.37M | 525.41M | 341.29M | 469.70M | 477.00M | |
| Cash Equivalents | | | 1.26B | 788.29M | 1.27B | 1.31B | 2.15B | |
| Receivables | | | 136.57M | 120.38M | 349.31M | 211.20M | 97.80M | |
| Other Current Assets | | | 90.79M | 99.69M | 110.27M | 94.80M | 25.70M | |
| Total Current Assets | | | 1.79B | 1.53B | 2.07B | 2.08B | 2.75B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 122.28M | 125.47M | 154.68M | 126.10M | 109.90M | |
| Investments And Advances | | | 13.88M | 13.20M | 10.28M | 10.10M | 9.80M | |
| Goodwill | | | 1.56B | 1.56B | 886.37M | 886.40M | 615.70M | |
| Intangibles | | | 880.00M | 933.12M | 690.62M | 776.90M | 535.00M | |
| Other Non-Current Assets | | | 116.33M | 123.06M | 131.55M | 155.90M | 45.40M | |
| Total Non-Current Assets | | | 2.69B | 2.75B | 1.87B | 1.96B | 1.32B | |
| |
| TOTAL ASSETS | | | 4.47B | 4.28B | 3.94B | 4.04B | 4.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 11.36M | 572.19M | 573.34M | 494.30M | 12.80M | |
| Accounts Payable | | | 553.16M | 53.66M | 673.73M | 10.10M | 387.70M | |
| Other Current Liabilities | | | 770.03M | 1.03B | 942.16M | 742.00M | 528.90M | |
| Total Current Liabilities | | | 1.33B | 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 | | | 84.33M | 76.38M | 77.41M | 71.30M | 79.10M | |
| Other Non-Current Liabilities | | | 209.54M | 285.30M | 223.78M | 148.60M | 133.50M | |
| Total Non-Current Liabilities | | | 2.13B | 1.62B | 1.55B | 1.47B | 1.46B | |
| |
| TOTAL LIABILITIES | | | 3.46B | 3.27B | 3.10B | 2.72B | 2.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -6.32B | -6.44B | -5.93B | -5.13B | -3.75B | |
| Additional Paid In Capital | | | 8.20B | 7.98B | 7.15B | 6.75B | 5.70B | |
| Common Shares | | | 87.00K | 87.00K | 85.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -907.74M | -563.15M | -412.18M | -332.10M | -306.60M | |
| Other Shareholders' Equity | | | 36.49M | 36.49M | 36.49M | 36.50M | 36.50M | |
| Shares Outstanding | | | 889.07M | 882.09M | 865.71M | 843.60M | 800.80M | |
| Tangible Book Value per Share | | | -1.60 | -1.68 | -0.85 | -0.40 | 0.66 | |
| Total Shareholders' Equity | | | 1.01B | 1.01B | 840.31M | 1.32B | 1.68B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.47B | 4.28B | 3.94B | 4.04B | 4.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.82 | 1.24 | 1.49 | 0.95 | 0.74 | |
| Current Ratio | | | 1.34 | 0.93 | 1.34 | 1.67 | 2.96 | |
| Return On Assets (ROA) | | | -6.80% | -11.84% | -20.33% | -34.11% | -37.43% | |
| Return On Equity (ROE) | | | -30.16% | -50.20% | -95.46% | -104.18% | -90.75% | |