| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 438.21M | N/A | 301.13M | 259.78M | 147.13M | |
| Cash Equivalents | | | 342.21M | 769.50M | 354.14M | 253.15M | 255.72M | |
| Marketable Securities | | | 1.28B | 1.22B | 339.07M | 924.47M | 921.43M | |
| Receivables | | | 346.84M | 337.97M | 237.81M | 163.21M | 132.07M | |
| Other Current Assets | | | 229.93M | 258.46M | 249.14M | 261.13M | 201.63M | |
| Total Current Assets | | | 2.64B | 2.59B | 1.48B | 1.86B | 1.66B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 269.47M | 277.34M | 245.31M | 205.42M | 232.18M | |
| Goodwill | | | 185.24M | 185.24M | 185.24M | 184.94M | 185.26M | |
| Intangibles | | | 2.42M | 2.62M | 5.15M | 4.89M | 15.83M | |
| Other Non-Current Assets | | | 227.91M | 228.84M | 226.92M | 269.93M | 274.50M | |
| Total Non-Current Assets | | | 685.03M | 694.03M | 662.62M | 665.18M | 707.77M | |
| |
| TOTAL ASSETS | | | 3.32B | 3.28B | 2.14B | 2.53B | 2.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.90M | N/A | 3.95M | 3.52M | 148.14M | |
| Accrued Expenses | | | 228.09M | 277.92M | 238.85M | 276.81M | 233.29M | |
| Accounts Payable | | | 87.99M | 81.60M | 45.07M | 29.93M | 44.93M | |
| Other Current Liabilities | | | 1.08B | 1.05B | 956.47M | 825.85M | 734.20M | |
| Total Current Liabilities | | | 1.40B | 1.41B | 1.24B | 1.14B | 1.16B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.35B | 1.34B | 576.74M | 1.23B | 1.16B | |
| Other Non-Current Liabilities | | | 1.25B | 1.22B | 1.05B | 870.34M | 841.68M | |
| Total Non-Current Liabilities | | | 2.59B | 2.56B | 1.63B | 2.10B | 2.01B | |
| |
| TOTAL LIABILITIES | | | 3.99B | 3.98B | 2.87B | 3.23B | 3.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -4.87B | -4.90B | -4.85B | -4.63B | -4.38B | |
| Additional Paid In Capital | | | 4.20B | 4.20B | 4.12B | 3.93B | 3.58B | |
| Common Shares | | | 7.00K | 7.00K | 7.00K | 6.00K | 6.00K | |
| Other Shareholders' Equity | | | 3.60M | 700.00K | 146.00K | -5.17M | -6.08M | |
| Shares Outstanding | | | 270.73M | 268.08M | 265.18M | 239.61M | 226.94M | |
| Tangible Book Value per Share | | | -3.16 | -3.29 | -3.46 | -3.74 | -4.41 | |
| Total Shareholders' Equity | | | -668.63M | -694.52M | -728.15M | -707.42M | -800.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.32B | 3.28B | 2.14B | 2.53B | 2.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | -2.01 | -1.93 | -0.79 | -1.74 | -1.45 | |
| Current Ratio | | | 1.89 | 1.83 | 1.19 | 1.64 | 1.43 | |
| Return On Assets (ROA) | | | 6.63% | 5.74% | -5.82% | -10.07% | -33.77% | |
| Return On Equity (ROE) | | | N/A | N/A | N/A | N/A | N/A | |
| Return On Invested Capital (ROIC) | | | 9.35% | 8.66% | 2.36% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 59.94% | N/A | 10.29% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 159.90% | N/A | 132.94% | N/A | N/A | |