| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 115.30M | 98.30M | 81.30M | 90.10M | 142.70M | |
| Cash Equivalents | | | 615.40M | 1.23B | 533.60M | 142.70M | 390.30M | |
| Marketable Securities | | | 194.60M | 265.90M | 741.10M | 1.11B | 1.19B | |
| Receivables | | | 73.90M | 70.40M | 68.70M | 53.80M | 49.60M | |
| Other Current Assets | | | 83.50M | 73.80M | 91.90M | 92.60M | 82.10M | |
| Total Current Assets | | | 1.08B | 1.74B | 1.52B | 1.49B | 1.85B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 657.60M | 517.70M | 493.00M | 569.00M | 735.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 453.40M | 442.80M | 402.20M | 403.30M | 356.60M | |
| Intangibles | | | 40.40M | 54.90M | 58.10M | 88.30M | 53.60M | |
| Other Non-Current Assets | | | 561.70M | 566.40M | 506.70M | 553.20M | 91.30M | |
| Total Non-Current Assets | | | 1.71B | 1.59B | 1.47B | 1.62B | 1.24B | |
| |
| TOTAL ASSETS | | | 2.80B | 3.33B | 2.98B | 3.11B | 3.09B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 838.50M | 133.30M | 116.20M | 114.80M | 120.40M | |
| Accrued Expenses | | | 278.30M | 309.30M | 304.90M | 340.50M | 358.20M | |
| Accounts Payable | | | 37.30M | 36.50M | 38.50M | 38.60M | 25.70M | |
| Other Current Liabilities | | | 749.10M | 731.70M | 741.90M | 702.60M | 671.50M | |
| Total Current Liabilities | | | 1.90B | 1.21B | 1.20B | 1.20B | 1.18B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.00B | 2.55B | 1.55B | 1.53B | 1.54B | |
| Other Non-Current Liabilities | | | 426.20M | 318.80M | 401.50M | 697.30M | 671.40M | |
| Total Non-Current Liabilities | | | 2.42B | 2.87B | 1.95B | 2.22B | 2.21B | |
| |
| TOTAL LIABILITIES | | | 4.33B | 4.08B | 3.15B | 3.42B | 3.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -3.63B | -3.15B | -2.74B | -2.77B | -2.74B | |
| Additional Paid In Capital | | | 2.10B | 2.40B | 2.60B | 2.51B | 2.45B | |
| Common Shares | | | 2.60K | 2.90K | 3.40K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 2.10M | -10.10M | -21.50M | -48.90M | -2.60M | |
| Shares Outstanding | | | 255.50M | 295.90M | 336.70M | 349.40M | 375.50M | |
| Tangible Book Value per Share | | | -7.93 | -4.22 | -1.86 | -2.29 | -1.88 | |
| Total Shareholders' Equity | | | -1.53B | -752.40M | -165.80M | -309.40M | -293.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.80B | 3.33B | 2.98B | 3.11B | 3.09B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -1.30 | -3.39 | -9.33 | -4.93 | -5.23 | |
| Current Ratio | | | 0.57 | 1.44 | 1.26 | 1.25 | 1.57 | |
| Return On Assets (ROA) | | | 17.97% | 13.60% | 15.20% | 17.79% | 10.86% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 59.34% | 19.61% | 18.35% | 15.94% | 13.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 641.28% | 67.04% | 64.46% | 46.21% | 76.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 343.27% | 695.76% | 180.85% | N/A | |