| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 1.05B | 1.78B | 1.42B | 1.99B | 545.62M | |
| Marketable Securities | | | 2.33B | 1.76B | 2.52B | 1.70B | 1.99B | |
| Receivables | | | 1.35B | 1.28B | 1.18B | 1.07B | 744.29M | |
| Other Current Assets | | | 182.01M | 153.59M | 134.43M | 92.24M | 56.15M | |
| Total Current Assets | | | 4.91B | 4.98B | 5.26B | 4.85B | 3.34B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.02B | 927.19M | 642.73M | 524.90M | 448.44M | |
| Investments And Advances | | | N/A | N/A | 252.30M | N/A | N/A | |
| Goodwill | | | 1.69B | 1.69B | 1.65B | 1.59B | 939.26M | |
| Intangibles | | | 86.36M | 146.30M | 204.48M | 277.65M | 105.93M | |
| Other Non-Current Assets | | | 233.91M | 226.60M | 27.26M | 291.30M | 192.64M | |
| Total Non-Current Assets | | | 3.03B | 2.99B | 2.77B | 2.68B | 1.69B | |
| |
| TOTAL ASSETS | | | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.21M | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 780.74M | 609.74M | 874.91M | 584.49M | 467.39M | |
| Accounts Payable | | | 173.20M | 278.96M | 181.77M | 125.28M | 71.91M | |
| Other Current Liabilities | | | 253.40M | 245.41M | 158.91M | 142.01M | 128.02M | |
| Total Current Liabilities | | | 1.24B | 1.13B | 1.22B | 851.79M | 667.33M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 3.61B | 3.75B | 3.74B | 2.25B | 1.68B | |
| Other Non-Current Liabilities | | | 634.32M | 670.13M | 490.72M | 641.26M | 351.77M | |
| Total Non-Current Liabilities | | | 4.24B | 4.42B | 4.23B | 2.89B | 2.03B | |
| |
| TOTAL LIABILITIES | | | 5.49B | 5.55B | 5.45B | 3.75B | 2.69B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -12.74B | -11.73B | -10.21B | -8.28B | -7.89B | |
| Additional Paid In Capital | | | 15.64B | 14.61B | 13.31B | 12.07B | 10.20B | |
| Common Shares | | | 16.23K | 16.00K | 15.00K | 16.00K | 14.00K | |
| Treasury Stock | | | -460.62M | -479.90M | -500.51M | N/A | N/A | |
| Other Shareholders' Equity | | | 963.77K | 9.99M | -2.85M | 7.34M | 21.45M | |
| Shares Outstanding | | | 1.69B | 1.65B | 1.57B | 1.62B | 1.50B | |
| Tangible Book Value per Share | | | 0.40 | 0.35 | 0.46 | 1.19 | 0.85 | |
| Total Shareholders' Equity | | | 2.45B | 2.41B | 2.58B | 3.79B | 2.33B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.94B | 7.97B | 8.03B | 7.54B | 5.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.47 | 1.55 | 1.45 | 0.59 | 0.72 | |
| Current Ratio | | | 3.95 | 4.39 | 4.32 | 5.70 | 5.00 | |
| Return On Assets (ROA) | | | -8.79% | -16.60% | -17.80% | -6.47% | -18.81% | |
| Return On Equity (ROE) | | | -28.48% | -54.78% | -55.40% | -12.87% | -40.55% | |
