| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 300.79M | 234.95M | |
| Marketable Securities | | | 165.79M | 188.40M | |
| Receivables | | | 42.49M | 46.56M | |
| Inventories | | | 10.87M | 13.29M | |
| Other Current Assets | | | 63.51M | 46.67M | |
| Total Current Assets | | | 583.45M | 529.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 16.99M | 22.48M | |
| Goodwill | | | 61.61M | 61.61M | |
| Intangibles | | | 1.81M | 2.19M | |
| Other Non-Current Assets | | | 9.41M | 6.38M | |
| Total Non-Current Assets | | | 89.81M | 92.65M | |
| |
| TOTAL ASSETS | | | 673.26M | 622.53M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | |
| Accrued Expenses | | | 29.55M | 35.48M | |
| Other Current Liabilities | | | 219.75M | 148.67M | |
| Total Current Liabilities | | | 249.30M | 184.16M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 7.26M | 11.10M | |
| Total Non-Current Liabilities | | | 7.26M | 11.10M | |
| |
| TOTAL LIABILITIES | | | 256.56M | 195.25M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -522.74M | -510.80M | |
| Additional Paid In Capital | | | 88.10M | 86.75M | |
| Common Shares | | | 851.27M | 851.27M | |
| Other Shareholders' Equity | | | 68.00K | 60.00K | |
| Shares Outstanding | | | 78.02M | 78.02M | |
| Tangible Book Value per Share | | | -6.38 | -6.25 | |
| Total Shareholders' Equity | | | 416.70M | 427.28M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 673.26M | 622.53M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.34 | 2.88 | |
| Return On Assets (ROA) | | | -1.77% | -17.37% | |
| Return On Equity (ROE) | | | -2.86% | -25.31% | |
