ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | 362.50M | 697.80M | 998.90M | 217.10M | 162.70M | |
Marketable Securities | | | 597.77M | 473.60M | 399.30M | 100.70M | 321.50M | |
Receivables | | | 71.62M | 79.40M | 114.30M | 116.40M | 153.40M | |
Other Current Assets | | | 85.16M | 74.90M | 77.50M | 1.82B | 1.38B | |
Total Current Assets | | | 1.12B | 1.33B | 1.59B | 2.25B | 2.02B | |
|
Non-Current Assets | |
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PPE Net | | | 269.06M | 288.20M | 330.00M | 337.70M | 337.70M | |
Investments And Advances | | | 433.81M | 291.80M | 242.10M | 31.60M | 31.00M | |
Goodwill | | | 47.16M | 47.40M | 48.80M | 48.40M | 47.40M | |
Intangibles | | | 2.23M | 5.40M | 9.10M | 4.80M | 9.90M | |
Other Non-Current Assets | | | 12.79M | 19.20M | 25.60M | 144.70M | 250.20M | |
Total Non-Current Assets | | | 765.05M | 652.10M | 655.70M | 567.20M | 676.20M | |
|
TOTAL ASSETS | | | 1.88B | 1.98B | 2.25B | 2.82B | 2.69B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 315.60M | 114.50M | |
Accrued Expenses | | | 154.11M | 187.20M | 229.70M | 258.30M | 244.50M | |
Accounts Payable | | | 44.61M | 56.40M | 87.40M | 107.60M | 121.30M | |
Other Current Liabilities | | | 143.67M | 173.20M | 186.30M | 603.20M | 620.50M | |
Total Current Liabilities | | | 342.39M | 416.90M | 503.50M | 1.28B | 1.10B | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | N/A | 0.00 | 0.00 | 92.00M | 0.00 | |
Deferred Taxes/Income | | | N/A | 247.80M | 249.20M | 217.60M | 95.90M | |
Other Non-Current Liabilities | | | 480.43M | 202.40M | 201.00M | 195.80M | 188.20M | |
Total Non-Current Liabilities | | | 480.75M | 451.40M | 451.40M | 1.19B | 1.16B | |
|
TOTAL LIABILITIES | | | 823.14M | 868.30M | 954.90M | 2.47B | 2.26B | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 275.80M | 293.10M | -634.60M | -544.10M | |
Additional Paid In Capital | | | N/A | 866.50M | 965.30M | 952.70M | 948.20M | |
Minority Interest | | | 322.00K | 1.30M | 1.30M | 684.60M | 878.50M | |
Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Treasury Stock | | | N/A | 0.00 | -18.80M | N/A | N/A | |
Other Shareholders' Equity | | | 1.06B | -32.80M | 51.10M | 29.20M | 24.40M | |
Shares Outstanding | | | 32.73M | 32.70M | 37.06M | 38.13M | 38.13M | |
Tangible Book Value per Share | | | 29.92 | 31.35 | 32.28 | 7.49 | 9.45 | |
Total Shareholders' Equity | | | 1.06B | 1.11B | 1.29B | 347.40M | 428.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.88B | 1.98B | 2.25B | 2.82B | 2.69B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | 1.17 | N/A | |
Current Ratio | | | 3.26 | 3.18 | 3.16 | 1.76 | 1.83 | |
Return On Assets (ROA) | | | -1.61% | -0.87% | 41.31% | -3.05% | -5.55% | |
Return On Equity (ROE) | | | -2.87% | -1.56% | 71.86% | -24.78% | -34.84% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 4.42% | 3.13% | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 22.38% | 3.78% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 26.91% | 3.91% | N/A | |