| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 379.00M | 1.44B | |
| Marketable Securities | | | N/A | N/A | N/A | 1.94B | 2.60B | |
| Receivables | | | 2.90M | 772.00M | 526.00M | 1.85B | 2.57B | |
| Other Current Assets | | | 241.04M | 165.00M | 1.70B | 1.30B | 1.01B | |
| Total Current Assets | | | 289.00M | 3.46B | 3.88B | 5.47B | 7.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 387.00M | 1.82B | 55.00M | 95.00M | 20.00M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | N/A | N/A | 0.00 | 149.00M | 149.00M | |
| Intangibles | | | 300.00K | 47.00M | 48.00M | 48.00M | 46.00M | |
| Other Non-Current Assets | | | N/A | 330.00M | 4.71M | 820.00M | 1.60B | |
| Total Non-Current Assets | | | 1.05B | 2.51B | 765.00M | 1.55B | 3.34B | |
| |
| TOTAL ASSETS | | | 1.34B | 5.97B | 4.65B | 7.02B | 10.95B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 125.00M | 39.00M | 473.00M | 704.00M | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 930.00K | 565.00M | 938.00M | |
| Accrued Expenses | | | 160.00M | 1.33B | 139.00M | 193.00M | 81.00M | |
| Accounts Payable | | | N/A | N/A | N/A | 2.00M | 4.00M | |
| Other Current Liabilities | | | 82.00M | 376.00M | 599.00M | 1.30B | 1.69B | |
| Total Current Liabilities | | | 242.00M | 1.83B | 778.00M | 2.53B | 3.42B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 405.00M | 0.00 | 710.00K | 76.00M | 486.00M | |
| Deferred Taxes/Income | | | 0.00 | 11.00M | 11.00M | 11.00M | 51.00M | |
| Other Non-Current Liabilities | | | 1.85M | 37.00M | 42.00M | 77.00M | 1.00M | |
| Total Non-Current Liabilities | | | 407.00M | 48.00M | 54.00M | 163.00M | 539.00M | |
| |
| TOTAL LIABILITIES | | | 649.00M | 1.88B | 832.00M | 2.69B | 3.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -344.00M | -36.00M | -336.00M | 9.00M | 2.99B | |
| Additional Paid In Capital | | | 1.14B | 4.73B | 4.81B | 4.80B | 4.67B | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 40.00K | 200.00K | 200.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -110.00M | -757.00M | -773.00M | -559.00M | -485.00M | |
| Other Shareholders' Equity | | | 0.00 | 153.00M | 112.00M | 66.00M | -188.00M | |
| Shares Outstanding | | | 247.85M | 58.92M | 58.92M | 75.41M | 75.41M | |
| Tangible Book Value per Share | | | 0.75 | 18.53 | 17.29 | 14.78 | 24.36 | |
| Total Shareholders' Equity | | | 688.00M | 4.09B | 3.82B | 4.32B | 6.99B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.34B | 5.97B | 4.65B | 7.02B | 10.95B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.59 | N/A | 0.01 | 0.13 | 0.17 | |
| Current Ratio | | | 1.19 | 1.88 | 4.99 | 2.16 | 2.23 | |
| Return On Assets (ROA) | | | -166.79% | 5.03% | -0.82% | -15.84% | -0.08% | |
| Return On Equity (ROE) | | | -324.13% | 7.34% | -1.00% | -25.71% | -0.12% | |
| Return On Invested Capital (ROIC) | | | 32.99% | 2.80% | 2.02% | N/A | 1.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.99% | 2.80% | 2.02% | N/A | 3.28% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 33.00% | 2.83% | 2.05% | N/A | 3.44% | |