ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 164.43M | 217.37M | 262.99M | 501.20M | 647.20M | |
Marketable Securities | | | 626.66M | 893.90M | 732.31M | 807.30M | 819.90M | |
Receivables | | | 292.35M | 265.44M | 237.41M | 214.80M | 282.70M | |
Inventories | | | 23.48M | 22.39M | 17.32M | 33.30M | 27.50M | |
Other Current Assets | | | 73.83M | 68.48M | 67.93M | 62.20M | 57.50M | |
Total Current Assets | | | 1.18B | 1.47B | 1.32B | 1.62B | 1.83B | |
|
Non-Current Assets | |
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PPE Net | | | 110.31M | 291.95M | 361.98M | 345.40M | 149.20M | |
Investments And Advances | | | 594.65M | 637.29M | 728.72M | 756.70M | 371.10M | |
Goodwill | | | 63.68M | 63.68M | 63.68M | 63.70M | 63.70M | |
Other Non-Current Assets | | | 727.14M | 486.81M | 468.70M | 285.20M | 195.90M | |
Total Non-Current Assets | | | 1.50B | 1.48B | 1.62B | 1.45B | 781.50M | |
|
TOTAL ASSETS | | | 2.68B | 2.95B | 2.94B | 3.07B | 2.62B | |
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LIABILITIES | |
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Current Liabilities | |
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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 | N/A | |
Accrued Expenses | | | 151.65M | 233.20M | 218.19M | 180.10M | 231.40M | |
Accounts Payable | | | 25.82M | 38.19M | 33.77M | 32.70M | 24.30M | |
Other Current Liabilities | | | 158.64M | 132.38M | 142.32M | 111.60M | 81.90M | |
Total Current Liabilities | | | 336.11M | 403.77M | 394.28M | 324.40M | 337.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 308.43M | 299.72M | 284.17M | 258.70M | 68.00M | |
Total Non-Current Liabilities | | | 308.43M | 299.72M | 284.17M | 258.70M | 68.00M | |
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TOTAL LIABILITIES | | | 644.54M | 703.49M | 678.45M | 583.10M | 405.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -219.54M | -98.65M | -173.35M | -34.20M | -216.50M | |
Additional Paid In Capital | | | 2.25B | 2.34B | 2.44B | 2.54B | 2.43B | |
Common Shares | | | 270.00K | 282.00K | 303.00K | 300.00K | 300.00K | |
Other Shareholders' Equity | | | 1.35M | -1.35M | -3.75M | -14.50M | -800.00K | |
Shares Outstanding | | | 270.13M | 281.73M | 302.79M | 324.00M | 318.80M | |
Tangible Book Value per Share | | | 7.29 | 7.74 | 7.27 | 7.48 | 6.73 | |
Total Shareholders' Equity | | | 2.03B | 2.24B | 2.26B | 2.49B | 2.21B | |
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TOTAL LIABILITIES AND EQUITY | | | 2.68B | 2.95B | 2.94B | 3.07B | 2.62B | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 3.51 | 3.63 | 3.34 | 4.99 | 5.43 | |
Return On Assets (ROA) | | | 22.49% | 17.68% | 7.06% | 5.94% | 8.83% | |
Return On Equity (ROE) | | | 29.62% | 23.23% | 9.18% | 7.33% | 10.45% | |
Return On Invested Capital (ROIC) | | | 25.22% | 21.31% | 5.27% | 5.76% | 9.89% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 38.09% | 37.84% | 8.65% | 11.01% | 27.76% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.72% | 39.60% | 9.02% | 11.52% | 30.13% | |