ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.07B | 338.18M | 572.80M | 751.90M | 355.00M | |
Marketable Securities | | | 847.93M | 435.66M | 38.40M | 33.50M | 32.90M | |
Receivables | | | 23.71M | 23.72M | 20.30M | 80.00M | 172.60M | |
Inventories | | | N/A | 0.00 | 2.40M | 6.80M | 4.10M | |
Other Current Assets | | | 71.15M | 60.16M | 36.10M | 35.50M | 51.80M | |
Total Current Assets | | | 2.01B | 856.73M | 670.10M | 907.80M | 616.40M | |
|
Non-Current Assets | |
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PPE Net | | | 127.39M | 92.67M | 25.60M | 28.10M | 2.20M | |
Investments And Advances | | | 11.21M | 11.50M | 170.60M | 116.40M | 114.10M | |
Goodwill | | | N/A | 0.00 | 243.30M | 277.00M | 396.20M | |
Intangibles | | | N/A | 0.00 | 6.70M | 27.90M | 41.20M | |
Other Non-Current Assets | | | 456.90K | 70.11M | 144.00M | 147.90M | 2.30M | |
Total Non-Current Assets | | | 139.05M | 174.28M | 590.20M | 597.20M | 556.00M | |
|
TOTAL ASSETS | | | 2.15B | 1.03B | 1.26B | 1.50B | 1.17B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 124.12M | 13.50M | 0.00 | 0.00 | 13.00M | |
Current Portion Of LT Debt. | | | N/A | 0.00 | 42.40M | 20.00M | 63.90M | |
Accrued Expenses | | | 11.53M | 11.24M | 13.40M | 12.00M | 5.90M | |
Accounts Payable | | | 27.85M | 30.15M | 25.30M | 28.00M | 27.40M | |
Other Current Liabilities | | | 580.62M | 178.58M | 28.00M | 31.80M | 22.10M | |
Total Current Liabilities | | | 744.12M | 233.47M | 109.10M | 91.80M | 132.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 22.60M | 35.99M | 0.00 | 67.10M | 24.50M | |
Deferred Taxes/Income | | | N/A | 0.00 | 1.70M | 5.30M | 6.00M | |
Other Non-Current Liabilities | | | 696.60K | 0.00 | 200.00K | 1.40M | 600.00K | |
Total Non-Current Liabilities | | | 409.05M | 44.56M | 99.80M | 149.20M | 43.00M | |
|
TOTAL LIABILITIES | | | 1.15B | 278.03M | 208.90M | 241.00M | 175.20M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | -843.04M | -914.68M | -493.50M | -135.80M | 100.20M | |
Additional Paid In Capital | | | 1.84B | 1.61B | 1.55B | 1.45B | 932.40M | |
Minority Interest | | | 385.75M | 8.57M | 97.90M | 75.40M | 11.80M | |
Common Shares | | | 130.80K | 130.80K | 100.00K | 100.00K | 100.00K | |
Other Shareholders' Equity | | | 5.63M | 59.48M | -7.60M | -55.00M | -35.40M | |
Shares Outstanding | | | 98.21M | 98.21M | 277.81M | 277.81M | 266.63M | |
Tangible Book Value per Share | | | 101.74 | 76.67 | 28.85 | 34.53 | 21.00 | |
Total Shareholders' Equity | | | 999.18M | 752.98M | 1.05B | 1.26B | 997.20M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.15B | 1.03B | 1.26B | 1.50B | 1.17B | |
|
Statistics | |
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Debt/Equity | | | 0.15 | 0.07 | N/A | 0.05 | 0.04 | |
Current Ratio | | | 2.71 | 3.67 | 6.14 | 9.89 | 4.66 | |
Return On Assets (ROA) | | | 3.33% | -40.85% | -28.38% | -15.68% | -12.90% | |
Return On Equity (ROE) | | | 7.17% | -55.94% | -34.02% | -18.67% | -15.16% | |
Return On Invested Capital (ROIC) | | | 0.36% | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | N/A | |