| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 297.48M | 270.73M | 372.34M | 436.22M | |
| Marketable Securities | | | 105.84M | 108.25M | 45.53M | 486.00K | |
| Receivables | | | 519.02M | 592.67M | 89.23M | 59.55M | |
| Other Current Assets | | | 968.06M | 960.11M | 675.57M | 529.32M | |
| Total Current Assets | | | 1.89B | 1.93B | 1.18B | 1.03B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 97.81M | 99.92M | 46.21M | 44.43M | |
| Goodwill | | | 5.20M | 5.20M | 5.20M | 0.00 | |
| Intangibles | | | 19.94M | 19.42M | 21.40M | 18.04M | |
| Other Non-Current Assets | | | 10.16M | 12.37M | 4.67M | 3.65M | |
| Total Non-Current Assets | | | 133.10M | 136.91M | 77.47M | 66.12M | |
| |
| TOTAL ASSETS | | | 2.02B | 2.07B | 1.26B | 1.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 60.21M | 40.72M | 36.69M | 48.84M | |
| Accounts Payable | | | N/A | 9.67M | N/A | N/A | |
| Other Current Liabilities | | | 1.32B | 1.40B | 643.83M | 514.26M | |
| Total Current Liabilities | | | 1.38B | 1.45B | 680.51M | 563.11M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 5.48M | 5.29M | 5.77M | 5.45M | |
| Other Non-Current Liabilities | | | 10.32M | 10.44M | 9.59M | 9.63M | |
| Total Non-Current Liabilities | | | 16.90M | 17.00M | 16.03M | 15.07M | |
| |
| TOTAL LIABILITIES | | | 1.40B | 1.46B | 696.54M | 578.18M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.24B | -2.24B | -1.76B | -1.44B | |
| Minority Interest | | | 1.10M | 1.27M | 660.00K | 0.00 | |
| Common Shares | | | 2.88B | 2.86B | 2.33B | 1.97B | |
| Other Shareholders' Equity | | | -13.43M | -15.20M | -6.86M | -8.52M | |
| Shares Outstanding | | | 461.45M | 461.45M | 471.10M | 471.10M | |
| Tangible Book Value per Share | | | -4.94 | -4.94 | -3.80 | -3.12 | |
| Total Shareholders' Equity | | | 628.42M | 605.50M | 563.60M | 513.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.02B | 2.07B | 1.26B | 1.09B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.37 | 1.34 | 1.74 | 1.82 | |
| Return On Assets (ROA) | | | 28.35% | -25.03% | -26.51% | -0.12% | |
| Return On Equity (ROE) | | | 91.30% | -85.51% | -59.26% | -0.26% | |
| Return On Invested Capital (ROIC) | | | 1.96% | N/A | 3.13% | 10.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.24% | N/A | 11.22% | 58.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.84% | N/A | 13.43% | 73.36% | |
