| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 642.95M | 681.10M | 375.94M | 376.70M | 393.80M | |
| Marketable Securities | | | 2.99M | 0.00 | 58.95M | 95.20M | 442.90M | |
| Receivables | | | 116.52M | 4.72M | N/A | N/A | N/A | |
| Inventories | | | 24.53M | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 52.40M | 34.87M | 42.71M | 76.90M | 52.20M | |
| Total Current Assets | | | 839.38M | 720.69M | 477.59M | 548.90M | 888.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 12.38M | 12.78M | 19.84M | 25.20M | 46.00M | |
| Investments And Advances | | | 92.17M | 143.75M | 58.95M | N/A | 49.15M | |
| Intangibles | | | 28.80M | 23.93M | 26.32M | 28.70M | 44.90M | |
| Other Non-Current Assets | | | 25.52M | 18.20M | 22.63M | 20.20M | 33.00M | |
| Total Non-Current Assets | | | 158.87M | 198.65M | 68.79M | 74.10M | 123.90M | |
| |
| TOTAL ASSETS | | | 998.25M | 919.34M | 546.38M | 623.00M | 1.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | 300.00K | |
| Accrued Expenses | | | 180.21M | 130.18M | 127.09M | 101.70M | 122.90M | |
| Accounts Payable | | | 18.70M | 9.62M | 10.65M | 11.60M | 11.90M | |
| Other Current Liabilities | | | 17.69M | 14.60M | 6.10M | 8.20M | 0.00 | |
| Total Current Liabilities | | | 216.60M | 154.40M | 143.84M | 121.40M | 135.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.69B | 2.20B | 1.73B | 1.71B | 1.71B | |
| Other Non-Current Liabilities | | | 17.24M | 22.08M | 18.34M | 38.90M | 38.30M | |
| Total Non-Current Liabilities | | | 2.71B | 2.23B | 1.76B | 1.76B | 1.75B | |
| |
| TOTAL LIABILITIES | | | 2.93B | 2.39B | 1.90B | 1.88B | 1.88B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.63B | -3.10B | -2.56B | -1.92B | -1.44B | |
| Additional Paid In Capital | | | 2.02B | 1.90B | 1.48B | 938.70M | 841.50M | |
| Minority Interest | | | 10.34M | 10.29M | 11.72M | 9.70M | 4.80M | |
| Common Shares | | | 200.00K | 196.00K | 181.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -323.28M | -275.00M | -275.00M | -275.00M | -275.00M | |
| Other Shareholders' Equity | | | 2.00K | 8.00K | 31.00K | -300.00K | -100.00K | |
| Shares Outstanding | | | 192.63M | 190.04M | 175.08M | 150.60M | 147.30M | |
| Tangible Book Value per Share | | | -10.18 | -7.85 | -7.89 | -8.52 | -6.21 | |
| Total Shareholders' Equity | | | -1.93B | -1.47B | -1.35B | -1.25B | -870.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 998.25M | 919.34M | 546.38M | 623.00M | 1.01B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.39 | -1.50 | -1.28 | -1.36 | -1.96 | |
| Current Ratio | | | 3.88 | 4.67 | 3.32 | 4.52 | 6.58 | |
| Return On Assets (ROA) | | | -79.85% | -58.28% | -117.72% | -77.24% | -55.54% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |