| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.49B | 966.43M | 812.69M | 866.40M | 820.00M | |
| Marketable Securities | | | 1.23B | 1.73B | 1.63B | 1.33B | 1.62B | |
| Receivables | | | 964.77M | 405.31M | 327.79M | 238.00M | 198.60M | |
| Inventories | | | 75.38M | 78.51M | 89.15M | 129.00M | 86.40M | |
| Other Current Assets | | | 188.04M | 116.96M | 126.38M | 132.90M | 88.10M | |
| Total Current Assets | | | 3.95B | 3.30B | 2.98B | 2.69B | 2.81B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 693.14M | 693.93M | 725.79M | 738.60M | 733.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 205.71M | 250.77M | 121.39M | 115.50M | 101.10M | |
| Total Non-Current Assets | | | 898.85M | 944.70M | 847.18M | 854.20M | 834.70M | |
| |
| TOTAL ASSETS | | | 4.85B | 4.24B | 3.83B | 3.55B | 3.64B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.20B | 929.36M | 754.52M | 587.40M | 435.70M | |
| Accounts Payable | | | 117.59M | 88.42M | 55.52M | 98.10M | 73.40M | |
| Other Current Liabilities | | | 239.48M | 168.50M | 157.74M | 82.40M | 186.60M | |
| Total Current Liabilities | | | 1.56B | 1.19B | 967.79M | 767.90M | 695.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.04B | 1.02B | 1.02B | 1.02B | 675.70M | |
| Other Non-Current Liabilities | | | 2.02B | 1.96B | 2.06B | 1.92B | 1.68B | |
| Total Non-Current Liabilities | | | 3.06B | 2.99B | 3.08B | 2.94B | 2.36B | |
| |
| TOTAL LIABILITIES | | | 4.62B | 4.17B | 4.05B | 3.70B | 3.06B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -7.16B | -7.29B | -7.01B | -6.57B | -5.44B | |
| Additional Paid In Capital | | | 7.41B | 7.39B | 6.81B | 6.45B | 6.06B | |
| Common Shares | | | 1.32M | 1.29M | 1.26M | 1.20M | 1.20M | |
| Other Shareholders' Equity | | | 7.66M | -3.27M | 7.87M | -2.40M | 1.20M | |
| Shares Outstanding | | | 131.79M | 129.29M | 125.79M | 123.90M | 120.20M | |
| Tangible Book Value per Share | | | 1.77 | 0.52 | -1.75 | -1.28 | 4.89 | |
| Total Shareholders' Equity | | | 233.89M | 67.09M | -220.64M | -158.20M | 588.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.85B | 4.24B | 3.83B | 3.55B | 3.64B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.45 | 15.27 | -4.63 | -6.43 | 1.15 | |
| Current Ratio | | | 2.54 | 2.78 | 3.08 | 3.51 | 4.04 | |
| Return On Assets (ROA) | | | 0.90% | -6.56% | -11.49% | -31.90% | -23.41% | |
| Return On Equity (ROE) | | | 18.63% | -414.62% | N/A | N/A | -144.98% | |
| Return On Invested Capital (ROIC) | | | 6.34% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 36.59% | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 36.59% | N/A | N/A | N/A | N/A | |
