| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 314.30M | 206.70M | 240.10M | 374.00M | 223.00M | |
| Marketable Securities | | | 279.50M | 393.20M | 686.30M | 607.00M | 982.00M | |
| Receivables | | | 27.80M | 7.80M | 13.60M | 8.00M | 13.00M | |
| Other Current Assets | | | 60.70M | 56.10M | 48.30M | 50.00M | 50.00M | |
| Total Current Assets | | | 682.30M | 663.80M | 988.30M | 1.04B | 1.27B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 229.20M | 233.80M | 240.60M | 239.00M | 260.00M | |
| Goodwill | | | 52.50M | 52.50M | 52.50M | 53.00M | 53.00M | |
| Other Non-Current Assets | | | 443.80M | 456.40M | 467.60M | 403.00M | 403.00M | |
| Total Non-Current Assets | | | 725.50M | 742.70M | 760.70M | 694.00M | 715.00M | |
| |
| TOTAL ASSETS | | | 1.41B | 1.41B | 1.75B | 1.73B | 1.98B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 299.80M | N/A | N/A | N/A | |
| Accrued Expenses | | | 87.30M | 106.80M | 101.00M | 100.00M | 100.00M | |
| Accounts Payable | | | 8.10M | 10.60M | 12.50M | 10.00M | 9.00M | |
| Other Current Liabilities | | | 1.16B | 1.11B | 1.07B | 1.01B | 965.00M | |
| Total Current Liabilities | | | 1.26B | 1.53B | 1.19B | 1.12B | 1.07B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.79B | 1.49B | 1.79B | 1.79B | 1.79B | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 355.10M | 340.80M | 351.30M | 391.00M | 385.00M | |
| Total Non-Current Liabilities | | | 2.14B | 1.83B | 2.14B | 2.18B | 2.17B | |
| |
| TOTAL LIABILITIES | | | 3.40B | 3.36B | 3.33B | 3.30B | 3.24B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.19B | -12.60B | -13.39B | -14.20B | -14.88B | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 10.20B | 10.65B | 11.81B | 12.64B | 13.62B | |
| Other Shareholders' Equity | | | -2.80M | -2.50M | -2.60M | -3.00M | -3.00M | |
| Shares Outstanding | | | 93.60M | 95.00M | 101.30M | 105.00M | 111.00M | |
| Tangible Book Value per Share | | | -21.86 | -21.16 | -16.13 | -15.38 | -11.84 | |
| Total Shareholders' Equity | | | -1.99B | -1.96B | -1.58B | -1.56B | -1.26B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.41B | 1.41B | 1.75B | 1.73B | 1.98B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -0.90 | -0.76 | -1.13 | -1.14 | -1.42 | |
| Current Ratio | | | 0.54 | 0.43 | 0.83 | 0.93 | 1.18 | |
| Return On Assets (ROA) | | | 56.79% | 55.86% | 46.75% | 38.88% | 39.56% | |
| Return On Invested Capital (ROIC) | | | 587.94% | N/A | 143.36% | 122.95% | 76.49% | |
