ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 993.46M | 2.10B | 831.05M | 2.60B | 2.29B | |
Marketable Securities | | | 4.44B | 3.13B | 2.84B | 35.13M | 234.15M | |
Receivables | | | 725.21M | 575.05M | 364.78M | 258.35M | 190.92M | |
Other Current Assets | | | 126.70M | 129.25M | 99.66M | 149.56M | 147.50M | |
Total Current Assets | | | 6.28B | 5.93B | 4.14B | 3.04B | 2.86B | |
|
Non-Current Assets | |
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PPE Net | | | 249.02M | 240.38M | 230.62M | 269.41M | 248.20M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | N/A | N/A | N/A | 37.94M | N/A | |
Intangibles | | | N/A | 18.06M | 25.90M | 35.54M | N/A | |
Other Non-Current Assets | | | 205.30M | 148.16M | 127.28M | 76.78M | 136.00M | |
Total Non-Current Assets | | | 454.32M | 406.60M | 383.81M | 419.66M | 384.20M | |
|
TOTAL ASSETS | | | 6.74B | 6.34B | 4.52B | 3.46B | 3.25B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 415.48M | 471.04M | 277.17M | 217.81M | 195.73M | |
Accounts Payable | | | 2.33M | 103.00K | 12.12M | 44.79M | 74.91M | |
Other Current Liabilities | | | 549.63M | 524.88M | 456.73M | 325.34M | 389.42M | |
Total Current Liabilities | | | 967.44M | 996.02M | 746.02M | 587.94M | 660.06M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Other Non-Current Liabilities | | | 250.50M | 250.46M | 215.44M | 230.86M | 296.36M | |
Total Non-Current Liabilities | | | 345.32M | 341.59M | 300.85M | 307.97M | 296.36M | |
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TOTAL LIABILITIES | | | 1.31B | 1.34B | 1.05B | 895.91M | 956.42M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -4.97B | -5.19B | -5.65B | -5.86B | -5.49B | |
Additional Paid In Capital | | | 10.40B | 10.19B | 9.12B | 8.43B | 7.78B | |
Minority Interest | | | 94.82M | 91.13M | 85.40M | 77.11M | N/A | |
Common Shares | | | 2.36M | 2.34M | 2.20M | 2.10M | 2.03M | |
Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
Other Shareholders' Equity | | | -2.99M | -5.61M | 801.00K | -5.33M | -2.35M | |
Shares Outstanding | | | 2.35B | 2.34B | 2.20B | 2.10B | 2.03B | |
Tangible Book Value per Share | | | 2.31 | 2.13 | 1.57 | 1.19 | 1.13 | |
Total Shareholders' Equity | | | 5.42B | 5.00B | 3.48B | 2.57B | 2.29B | |
|
TOTAL LIABILITIES AND EQUITY | | | 6.74B | 6.34B | 4.52B | 3.46B | 3.25B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 6.49 | 5.96 | 5.55 | 5.17 | 4.34 | |
Return On Assets (ROA) | | | 8.47% | 7.29% | 4.64% | -10.80% | -16.02% | |
Return On Equity (ROE) | | | 10.52% | 9.24% | 6.04% | -14.57% | -22.71% | |
Return On Invested Capital (ROIC) | | | 5.55% | 4.59% | 2.51% | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 94.57% | 213.46% | 92.71% | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 94.57% | 253.27% | 124.17% | N/A | N/A | |