ASSETS | |
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Current Assets | |
---|
Cash | | | N/A | N/A | 820.96M | 739.04M | 823.99M | |
Cash Equivalents | | | 2.18B | 2.10B | 1.39B | 174.91M | 648.91M | |
Marketable Securities | | | 161.97M | 10.00M | 73.29M | 313.00M | 676.07M | |
Receivables | | | 628.05M | 477.68M | 308.13M | 188.64M | 118.36M | |
Other Current Assets | | | 109.31M | 146.14M | 130.27M | 211.91M | 376.46M | |
Total Current Assets | | | 3.08B | 2.74B | 1.90B | 1.63B | 2.64B | |
|
Non-Current Assets | |
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PPE Net | | | 258.78M | 265.60M | 377.94M | 271.52M | 315.33M | |
Investments And Advances | | | 223.22M | 225.54M | 159.06M | 110.41M | 4.87M | |
Goodwill | | | 1.29B | 727.21M | 722.84M | 725.76M | 645.14M | |
Intangibles | | | 299.06M | 69.07M | 100.84M | 124.59M | 129.69M | |
Other Non-Current Assets | | | 66.05M | 83.00M | 69.20M | 85.56M | 155.25M | |
Total Non-Current Assets | | | 2.14B | 1.37B | 1.43B | 1.32B | 1.25B | |
|
TOTAL ASSETS | | | 5.21B | 4.11B | 3.33B | 2.95B | 3.89B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 0.00 | 37.50M | 40.64M | 391.25M | 923.93M | |
Accrued Expenses | | | 530.52M | 344.21M | 361.72M | 203.99M | 157.99M | |
Accounts Payable | | | 177.54M | 159.29M | 81.22M | 40.37M | 30.74M | |
Other Current Liabilities | | | 1.90B | 1.49B | 1.15B | 1.67B | 1.91B | |
Total Current Liabilities | | | 2.61B | 2.03B | 1.59B | 2.31B | 3.02B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 985.91M | 962.09M | 999.42M | 214.10M | 229.82M | |
Deferred Taxes/Income | | | 20.39M | 10.67M | 312.00K | 26.63M | 31.30M | |
Other Non-Current Liabilities | | | 562.86M | 451.75M | 405.67M | 99.69M | 38.86M | |
Total Non-Current Liabilities | | | 1.57B | 1.42B | 1.41B | 340.42M | 299.99M | |
|
TOTAL LIABILITIES | | | 4.18B | 3.45B | 3.00B | 2.65B | 3.32B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | -3.20B | -2.51B | -1.87B | -296.10M | 14.53M | |
Additional Paid In Capital | | | 4.21B | 3.13B | 2.18B | 461.02M | 459.89M | |
Common Shares | | | 3.00K | 3.00K | 2.00K | 25.16M | 24.74M | |
Other Shareholders' Equity | | | 25.30M | 34.00M | 13.86M | 5.74M | 9.93M | |
Shares Outstanding | | | 260.56M | 257.57M | 254.93M | 251.92M | 247.45M | |
Tangible Book Value per Share | | | -2.13 | -0.55 | -1.95 | -2.20 | -0.81 | |
Total Shareholders' Equity | | | 1.03B | 654.67M | 327.37M | 294.91M | 575.31M | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.21B | 4.11B | 3.33B | 2.95B | 3.89B | |
|
Statistics | |
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Debt/Equity | | | 0.95 | 1.47 | 3.05 | 0.73 | 0.40 | |
Current Ratio | | | 1.18 | 1.35 | 1.19 | 0.70 | 0.88 | |
Return On Assets (ROA) | | | -5.77% | -11.85% | -15.62% | -19.66% | -9.00% | |
Return On Equity (ROE) | | | -29.10% | -74.35% | -158.69% | -196.32% | -60.95% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | 3.20% | 17.58% | 1.27% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | 20.19% | 75.78% | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |