| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 334.76M | 555.03M | 482.37M | 1.07B | 716.80M | |
| Marketable Securities | | | 1.35B | 878.80M | 298.07M | 74.20M | N/A | |
| Receivables | | | 65.26M | 52.01M | 41.19M | 29.70M | 24.40M | |
| Inventories | | | 120.97M | 98.58M | 83.25M | 69.90M | 67.00M | |
| Other Current Assets | | | 65.60M | 37.24M | 24.18M | 25.50M | 28.90M | |
| Total Current Assets | | | 1.93B | 1.62B | 929.06M | 1.27B | 837.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 116.62M | 115.58M | 104.39M | 102.10M | 95.50M | |
| Investments And Advances | | | N/A | N/A | N/A | 0.00 | 50.00M | |
| Goodwill | | | 136.11M | 136.11M | 136.11M | 136.10M | 136.10M | |
| Intangibles | | | 84.59M | 58.65M | 63.70M | 68.80M | 73.80M | |
| Other Non-Current Assets | | | 91.61M | 93.23M | 96.57M | 76.10M | 51.00M | |
| Total Non-Current Assets | | | 428.93M | 403.57M | 400.77M | 383.00M | 406.50M | |
| |
| TOTAL ASSETS | | | 2.36B | 2.03B | 1.33B | 1.66B | 1.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.25M | 2.96M | 2.61M | 1.20M | 600.00K | |
| Accrued Expenses | | | 250.68M | 217.36M | 154.28M | 136.40M | 98.80M | |
| Accounts Payable | | | 163.28M | 77.21M | 68.74M | 52.60M | 35.80M | |
| Other Current Liabilities | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Liabilities | | | 417.21M | 297.53M | 225.63M | 190.20M | 135.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 725.17M | 1.29B | 1.34B | 1.15B | 580.70M | |
| Other Non-Current Liabilities | | | 272.78M | 153.81M | 98.76M | 223.40M | 117.20M | |
| Total Non-Current Liabilities | | | 997.95M | 1.44B | 1.44B | 1.38B | 697.80M | |
| |
| TOTAL LIABILITIES | | | 1.42B | 1.74B | 1.66B | 1.57B | 833.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -5.31B | -4.36B | -3.45B | -2.70B | -2.27B | |
| Additional Paid In Capital | | | 6.25B | 4.65B | 3.11B | 2.78B | 2.67B | |
| Common Shares | | | 2.13M | 1.79M | 1.48M | 1.40M | 1.20M | |
| Other Shareholders' Equity | | | 2.00M | -2.29M | -745.00K | 800.00K | 1.00M | |
| Shares Outstanding | | | 212.58M | 179.38M | 147.98M | 135.70M | 118.70M | |
| Tangible Book Value per Share | | | 3.41 | 0.51 | -3.59 | -0.86 | 1.69 | |
| Total Shareholders' Equity | | | 945.57M | 285.38M | -331.92M | 88.00M | 410.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.36B | 2.03B | 1.33B | 1.66B | 1.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.77 | 4.52 | -4.03 | 13.12 | 1.41 | |
| Current Ratio | | | 4.63 | 5.45 | 4.12 | 6.70 | 6.19 | |
| Return On Assets (ROA) | | | -50.15% | -45.12% | -56.37% | -29.07% | -34.96% | |
| Return On Equity (ROE) | | | -125.20% | -320.20% | N/A | -547.16% | -105.90% | |