ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 494.00M | 409.00M | 334.00M | 264.00M | 260.10M | |
Marketable Securities | | | 2.23B | 2.11B | 1.87B | 2.32B | 2.24B | |
Receivables | | | 372.00M | 645.00M | 579.00M | 481.00M | 397.50M | |
Other Current Assets | | | 268.00M | 248.00M | 199.00M | 168.00M | 141.30M | |
Total Current Assets | | | 3.37B | 3.42B | 2.98B | 3.23B | 3.04B | |
|
Non-Current Assets | |
---|
PPE Net | | | 114.00M | 117.00M | 131.00M | 181.00M | 213.40M | |
Goodwill | | | 5.45B | 5.45B | 5.41B | 5.40B | 5.40B | |
Intangibles | | | 120.00M | 138.00M | 182.00M | 241.00M | 317.00M | |
Other Non-Current Assets | | | 318.00M | 318.00M | 290.00M | 256.00M | 233.30M | |
Total Non-Current Assets | | | 6.00B | 6.02B | 6.01B | 6.08B | 6.17B | |
|
TOTAL ASSETS | | | 9.37B | 9.44B | 8.99B | 9.31B | 9.21B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 509.00M | 509.00M | N/A | 0.00 | 16.20M | |
Accrued Expenses | | | 213.00M | 310.00M | 270.00M | 198.00M | 218.60M | |
Accounts Payable | | | 12.00M | 13.00M | 12.00M | 12.00M | 20.20M | |
Other Current Liabilities | | | 1.56B | 1.69B | 1.50B | 1.25B | 987.80M | |
Total Current Liabilities | | | 2.30B | 2.52B | 1.78B | 1.47B | 1.24B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 349.00M | 349.00M | 1.15B | 2.19B | 1.82B | |
Deferred Taxes/Income | | | N/A | N/A | 16.00M | 12.00M | 9.40M | |
Other Non-Current Liabilities | | | 153.00M | 160.00M | 149.00M | 171.00M | 215.90M | |
Total Non-Current Liabilities | | | 502.00M | 509.00M | 1.32B | 2.38B | 2.04B | |
|
TOTAL LIABILITIES | | | 2.80B | 3.03B | 3.10B | 3.84B | 3.28B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -2.74B | -2.80B | -2.83B | -2.48B | -1.82B | |
Additional Paid In Capital | | | 9.30B | 9.22B | 8.72B | 7.97B | 7.75B | |
Common Shares | | | 17.50K | 17.40K | 16.60K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | 4.98M | -12.02M | -6.02M | -33.00M | -12.00M | |
Shares Outstanding | | | 175.07M | 173.46M | 167.13M | 161.30M | 156.60M | |
Tangible Book Value per Share | | | 5.71 | 4.72 | 1.80 | -1.08 | 1.30 | |
Total Shareholders' Equity | | | 6.57B | 6.41B | 5.89B | 5.47B | 5.92B | |
|
TOTAL LIABILITIES AND EQUITY | | | 9.37B | 9.44B | 8.99B | 9.31B | 9.21B | |
|
Statistics | |
---|
Debt/Equity | | | 0.05 | 0.05 | 0.20 | 0.40 | 0.31 | |
Current Ratio | | | 1.47 | 1.35 | 1.67 | 2.20 | 2.45 | |
Return On Assets (ROA) | | | 1.39% | 0.30% | -3.95% | -8.76% | -9.22% | |
Return On Equity (ROE) | | | 1.98% | 0.44% | -6.03% | -14.91% | -14.33% | |
Return On Invested Capital (ROIC) | | | 0.20% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.32% | N/A | N/A | N/A | N/A | |