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 | | | 348.00M | 403.96M | 356.91M | 479.76M | 523.21M | |
Other Current Assets | | | 42.50M | 34.47M | 35.55M | 36.35M | 55.79M | |
Total Current Assets | | | 1.37B | 1.47B | 1.48B | 1.66B | 2.08B | |
|
Non-Current Assets | |
---|
PPE Net | | | 60.00M | 61.23M | 75.19M | 116.64M | 70.41M | |
Investments And Advances | | | 82.00M | 85.75M | 101.53M | 114.69M | 140.53M | |
Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
Intangibles | | | 12.00M | 13.72M | 20.05M | 29.13M | 22.50M | |
Other Non-Current Assets | | | 12.00M | 76.87M | 83.35M | 108.71M | 95.41M | |
Total Non-Current Assets | | | 228.00M | 237.57M | 280.12M | 369.17M | 328.84M | |
|
TOTAL ASSETS | | | 1.59B | 1.71B | 1.76B | 2.03B | 2.41B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 139.00M | 116.23M | 121.96M | 133.87M | 164.31M | |
Accounts Payable | | | 128.00M | 169.00M | 144.30M | 241.69M | 251.91M | |
Other Current Liabilities | | | 200.00M | 252.09M | 260.73M | 288.76M | 550.76M | |
Total Current Liabilities | | | 468.00M | 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 | | | 54.00M | 61.20M | 68.13M | 101.28M | 48.40M | |
Total Non-Current Liabilities | | | -9.00M | -660.00K | 6.74M | 47.06M | 11.48M | |
|
TOTAL LIABILITIES | | | 459.00M | 536.66M | 533.73M | 711.38M | 978.46M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -508.00M | -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 | | | -37.00M | -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 | | | 1.95 | 2.01 | 2.08 | 3.57 | 3.89 | |
Total Shareholders' Equity | | | 1.14B | 1.18B | 1.23B | 1.32B | 1.43B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.59B | 1.71B | 1.76B | 2.03B | 2.41B | |
|
Statistics | |
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Current Ratio | | | 2.92 | 2.74 | 2.81 | 2.50 | 2.15 | |
Return On Assets (ROA) | | | -3.87% | -3.13% | -5.83% | -5.40% | -8.55% | |
Return On Equity (ROE) | | | -5.44% | -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 (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |