| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 278.89M | 286.75M | 1.28B | 786.00M | 688.90M | |
| Marketable Securities | | | 713.77M | 836.00M | 31.36M | 240.90M | 194.90M | |
| Receivables | | | 202.57M | 124.89M | 157.06M | 45.50M | 58.30M | |
| Inventories | | | 29.18M | 23.90M | 19.43M | 10.40M | 1.70M | |
| Other Current Assets | | | 17.59M | 12.37M | 12.23M | 16.30M | 5.90M | |
| Total Current Assets | | | 1.24B | 1.28B | 1.50B | 1.10B | 949.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 253.74M | 201.22M | 189.23M | 160.80M | 140.80M | |
| Intangibles | | | N/A | 2.16M | 4.06M | 3.40M | 4.70M | |
| Other Non-Current Assets | | | 217.20M | 182.48M | 156.79M | 66.80M | 22.00M | |
| Total Non-Current Assets | | | 470.94M | 386.24M | 350.81M | 231.90M | 169.60M | |
| |
| TOTAL ASSETS | | | 1.71B | 1.67B | 1.85B | 1.33B | 1.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 150.25M | 4.79M | 3.17M | 3.60M | 900.00K | |
| Accrued Expenses | | | N/A | 59.53M | 102.44M | 149.30M | 100.60M | |
| Accounts Payable | | | 249.64M | 204.77M | 152.96M | 32.90M | 7.00M | |
| Other Current Liabilities | | | 33.69M | 174.72M | 90.65M | 112.10M | 120.70M | |
| Total Current Liabilities | | | 433.57M | 277.64M | 216.42M | 297.80M | 229.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 259.99M | 345.81M | 325.50M | 281.00M | 122.10M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | 0.00 | |
| Other Non-Current Liabilities | | | 8.13M | 6.15M | 55.32M | 7.90M | 2.30M | |
| Total Non-Current Liabilities | | | 268.12M | 351.96M | 380.82M | 288.90M | 124.30M | |
| |
| TOTAL LIABILITIES | | | 701.69M | 629.61M | 597.24M | 586.70M | 353.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.01B | 1.04B | 1.25B | 744.30M | 765.90M | |
| Common Shares | | | 37.00K | 37.00K | 36.00K | 0.00 | 0.00 | |
| Shares Outstanding | | | 183.50M | 182.47M | 180.74M | 163.99M | 166.69M | |
| Tangible Book Value per Share | | | 2.74 | 2.83 | 3.43 | 2.24 | 761.26 | |
| Total Shareholders' Equity | | | 1.01B | 1.04B | 1.25B | 744.30M | 765.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.71B | 1.67B | 1.85B | 1.33B | 1.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.33 | 0.26 | 0.38 | 0.16 | |
| Current Ratio | | | 2.86 | 4.62 | 6.92 | 3.69 | 4.14 | |
| Return On Assets (ROA) | | | -14.01% | -10.60% | -28.03% | -33.53% | -36.05% | |
| Return On Equity (ROE) | | | -23.73% | -17.01% | -41.41% | -59.96% | -52.70% | |
| 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 | |