| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | 1.96B | 2.15B | |
| Cash Equivalents | | | 1.58B | 2.16B | 2.03B | N/A | N/A | |
| Marketable Securities | | | 726.88M | N/A | N/A | N/A | N/A | |
| Receivables | | | 747.00M | 814.20M | 834.30M | 803.40M | 799.30M | |
| Inventories | | | 140.68M | 158.27M | 92.13M | 106.70M | 50.30M | |
| Other Current Assets | | | 138.65M | 101.46M | 120.62M | 92.80M | 58.80M | |
| Total Current Assets | | | 3.33B | 3.23B | 3.07B | 2.96B | 3.05B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 455.69M | 518.20M | 636.00M | 856.70M | 523.20M | |
| Goodwill | | | 309.41M | 161.52M | 161.52M | 161.50M | 161.50M | |
| Intangibles | | | 56.54M | 27.50M | 41.75M | 58.90M | 84.10M | |
| Other Non-Current Assets | | | 246.96M | 362.56M | 349.58M | 370.60M | 258.80M | |
| Total Non-Current Assets | | | 1.07B | 1.07B | 1.19B | 1.45B | 1.03B | |
| |
| TOTAL ASSETS | | | 4.40B | 4.30B | 4.26B | 4.41B | 4.08B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 80.00M | 9.90M | |
| Accrued Expenses | | | 652.87M | 585.64M | 548.84M | 549.80M | 383.20M | |
| Accounts Payable | | | 440.30M | 541.15M | 624.53M | 365.90M | 290.80M | |
| Other Current Liabilities | | | 122.31M | 105.72M | 102.16M | 87.70M | 45.80M | |
| Total Current Liabilities | | | 1.22B | 1.23B | 1.28B | 1.08B | 729.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 80.00M | |
| Other Non-Current Liabilities | | | 556.72M | 578.69M | 659.93M | 682.80M | 505.90M | |
| Total Non-Current Liabilities | | | 556.72M | 578.69M | 659.93M | 682.70M | 585.90M | |
| |
| TOTAL LIABILITIES | | | 1.77B | 1.81B | 1.94B | 1.77B | 1.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.47B | -1.43B | -1.30B | -588.00M | -90.00M | |
| Additional Paid In Capital | | | 4.09B | 3.92B | 3.62B | 3.23B | 2.86B | |
| Common Shares | | | 15.00K | 15.00K | 14.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 1.31M | -1.74M | 159.00K | -300.00K | 0.00 | |
| Shares Outstanding | | | 147.75M | 145.91M | 143.50M | 140.00M | 135.10M | |
| Tangible Book Value per Share | | | 15.29 | 15.79 | 14.79 | 17.33 | 18.66 | |
| Total Shareholders' Equity | | | 2.63B | 2.49B | 2.33B | 2.65B | 2.77B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.40B | 4.30B | 4.26B | 4.41B | 4.08B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.03 | |
| Current Ratio | | | 2.74 | 2.62 | 2.41 | 2.74 | 4.19 | |
| Return On Assets (ROA) | | | -0.63% | -3.01% | -16.65% | -11.29% | 5.94% | |
| Return On Equity (ROE) | | | -1.05% | -5.19% | -30.50% | -18.82% | 8.76% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 5.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 5.63% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | N/A | 6.08% | |
