| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 40.33M | 27.08M | 36.89M | 45.70M | 285.70M | |
| Marketable Securities | | | 99.50M | 242.58M | 179.76M | 382.00M | 469.60M | |
| Receivables | | | 26.61M | 50.36M | 40.58M | 38.60M | 39.30M | |
| Other Current Assets | | | 10.93M | 8.03M | 4.19M | 19.20M | 3.10M | |
| Total Current Assets | | | 177.37M | 328.05M | 261.43M | 485.50M | 797.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.43M | 53.09M | 26.74M | 15.40M | 26.60M | |
| Investments And Advances | | | 272.04M | 137.61M | 207.02M | 94.20M | 53.90M | |
| Goodwill | | | N/A | N/A | 0.00 | 31.90M | 56.10M | |
| Intangibles | | | 352.00K | 611.00K | 1.27M | 2.70M | 6.70M | |
| Other Non-Current Assets | | | 181.42M | 177.56M | 177.28M | 171.10M | 3.90M | |
| Total Non-Current Assets | | | 520.24M | 371.60M | 413.17M | 315.20M | 147.30M | |
| |
| TOTAL ASSETS | | | 697.61M | 699.65M | 674.60M | 800.70M | 945.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 14.88M | 18.07M | 34.32M | 40.80M | 41.20M | |
| Accounts Payable | | | 11.99M | 12.96M | 13.00M | 10.10M | 5.30M | |
| Other Current Liabilities | | | 23.16M | 27.30M | 9.58M | 20.70M | 27.30M | |
| Total Current Liabilities | | | 50.03M | 58.34M | 56.89M | 71.70M | 73.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 60.84M | 46.47M | 11.03M | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 52.00K | 92.00K | 196.00K | 400.00K | 1.00M | |
| Other Non-Current Liabilities | | | 21.32M | 22.10M | 1.73M | 400.00K | 3.90M | |
| Total Non-Current Liabilities | | | 82.21M | 68.66M | 12.95M | 800.00K | 4.90M | |
| |
| TOTAL LIABILITIES | | | 132.24M | 126.99M | 69.85M | 72.50M | 78.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -484.76M | -486.63M | -443.90M | -356.70M | -236.30M | |
| Additional Paid In Capital | | | 1.14B | 1.14B | 1.14B | 1.13B | 1.10B | |
| Common Shares | | | 47.00K | 47.00K | 47.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -82.03M | -72.74M | -79.72M | -41.80M | N/A | |
| Other Shareholders' Equity | | | -12.58M | -12.26M | -10.03M | -8.00M | 3.10M | |
| Shares Outstanding | | | 89.09M | 86.97M | 97.26M | 107.09M | 110.40M | |
| Tangible Book Value per Share | | | 1.51 | 1.57 | 1.48 | 1.54 | 1.73 | |
| Total Shareholders' Equity | | | 565.38M | 572.66M | 604.75M | 728.30M | 866.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 697.61M | 699.65M | 674.60M | 800.70M | 945.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.08 | 0.02 | N/A | N/A | |
| Current Ratio | | | 3.55 | 5.62 | 4.60 | 6.77 | 10.81 | |
| Return On Assets (ROA) | | | -3.18% | -6.11% | -12.93% | -15.04% | -7.66% | |
| Return On Equity (ROE) | | | -3.92% | -7.46% | -14.42% | -16.53% | -8.36% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |