| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | 607.58M | 527.41M | 95.98M | 188.98M | |
| Marketable Securities | | | N/A | 428.34M | 558.76M | 1.05B | 1.31B | |
| Receivables | | | 368.00M | 403.96M | 356.91M | 479.76M | 523.21M | |
| Other Current Assets | | | 40.25M | 34.47M | 35.55M | 36.35M | 55.79M | |
| Total Current Assets | | | 1.40B | 1.47B | 1.48B | 1.66B | 2.08B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.00M | 61.23M | 75.19M | 116.64M | 70.41M | |
| Investments And Advances | | | 91.00M | 85.75M | 101.53M | 114.69M | 140.53M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 11.00M | 13.72M | 20.05M | 29.13M | 22.50M | |
| Other Non-Current Assets | | | 13.00M | 76.87M | 83.35M | 108.71M | 95.41M | |
| Total Non-Current Assets | | | 227.00M | 237.57M | 280.12M | 369.17M | 328.84M | |
| |
| TOTAL ASSETS | | | 1.63B | 1.71B | 1.76B | 2.03B | 2.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 143.00M | 116.23M | 121.96M | 133.87M | 164.31M | |
| Accounts Payable | | | 170.00M | 169.00M | 144.30M | 241.69M | 251.91M | |
| Other Current Liabilities | | | 202.00M | 252.09M | 260.73M | 288.76M | 550.76M | |
| Total Current Liabilities | | | 515.00M | 537.32M | 526.99M | 664.32M | 966.98M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.31M | |
| Other Non-Current Liabilities | | | 49.00M | 61.20M | 68.13M | 101.28M | 48.40M | |
| Total Non-Current Liabilities | | | -13.00M | -660.00K | 6.74M | 47.06M | 11.48M | |
| |
| TOTAL LIABILITIES | | | 502.00M | 536.66M | 533.73M | 711.38M | 978.46M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -513.00M | -467.58M | -414.02M | -311.53M | -201.88M | |
| Additional Paid In Capital | | | 1.64B | 1.64B | 1.64B | 1.64B | 1.63B | |
| Minority Interest | | | -63.00M | -61.86M | -61.39M | -54.22M | -38.23M | |
| Common Shares | | | 40.00M | 39.55M | 39.55M | 39.55M | 39.55M | |
| Treasury Stock | | | -1.48M | -1.48M | -655.00K | N/A | N/A | |
| Other Shareholders' Equity | | | -40.00M | -37.30M | -40.40M | -45.40M | -39.31M | |
| Shares Outstanding | | | 12.01M | 12.00M | 12.08M | 7.52M | 7.52M | |
| Tangible Book Value per Share | | | 1.94 | 2.01 | 2.08 | 3.57 | 3.89 | |
| Total Shareholders' Equity | | | 1.13B | 1.18B | 1.23B | 1.32B | 1.43B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.63B | 1.71B | 1.76B | 2.03B | 2.41B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.72 | 2.74 | 2.81 | 2.50 | 2.15 | |
| Return On Assets (ROA) | | | -2.96% | -3.13% | -5.83% | -5.40% | -8.55% | |
| Return On Equity (ROE) | | | -4.28% | -4.56% | -8.37% | -8.31% | -14.41% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | N/A | |