| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 105.89M | 440.79M | 541.97M | 346.70M | 437.60M | |
| Cash Equivalents | | | 299.36M | 317.17M | 309.57M | 685.40M | 853.60M | |
| Marketable Securities | | | 108.58M | N/A | N/A | N/A | N/A | |
| Receivables | | | 29.70M | 12.53M | 22.22M | 10.90M | 7.90M | |
| Inventories | | | 38.62M | 16.90M | 18.39M | 19.40M | 11.20M | |
| Other Current Assets | | | 60.00K | 1.94M | 1.84M | 2.00M | 1.50M | |
| Total Current Assets | | | 582.21M | 789.33M | 893.99M | 1.06B | 1.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.65M | 23.45M | 28.79M | 22.40M | 12.20M | |
| Investments And Advances | | | 0.00 | 86.19M | 138.45M | 115.00M | 64.40M | |
| Goodwill | | | 33.36M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangibles | | | 22.47M | 2.15M | 2.23M | 0.00 | 0.00 | |
| Other Non-Current Assets | | | 3.25M | 768.00K | 881.00K | 1.00M | 1.50M | |
| Total Non-Current Assets | | | 109.73M | 112.56M | 170.35M | 139.20M | 78.10M | |
| |
| TOTAL ASSETS | | | 691.94M | 901.89M | 1.06B | 1.20B | 1.39B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.00M | 4.11M | 4.51M | 5.20M | 2.50M | |
| Accrued Expenses | | | 16.10M | 15.64M | 18.46M | 13.80M | 7.10M | |
| Accounts Payable | | | 12.09M | 4.25M | 4.70M | 3.70M | 2.80M | |
| Other Current Liabilities | | | 12.57M | 6.82M | 6.80M | 14.30M | 19.60M | |
| Total Current Liabilities | | | 49.76M | 30.82M | 34.47M | 37.00M | 32.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.14M | 6.82M | 9.34M | 13.10M | 4.40M | |
| Deferred Taxes/Income | | | N/A | 0.00 | 75.00K | 0.00 | 200.00K | |
| Other Non-Current Liabilities | | | 14.23M | 5.54M | 4.67M | 3.00M | 9.10M | |
| Total Non-Current Liabilities | | | 39.37M | 13.08M | 15.09M | 16.90M | 14.60M | |
| |
| TOTAL LIABILITIES | | | 89.13M | 43.90M | 49.56M | 53.90M | 46.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -937.02M | -687.10M | -591.21M | -536.70M | -309.20M | |
| Additional Paid In Capital | | | 1.30B | 1.30B | 1.30B | 1.30B | 1.27B | |
| Minority Interest | | | 0.00 | 715.00K | 1.01M | 800.00K | 900.00K | |
| Common Shares | | | 417.11M | 409.14M | 400.70M | 388.40M | 386.70M | |
| Treasury Stock | | | -173.26M | -167.65M | -97.90M | -1.50M | -1.50M | |
| Other Shareholders' Equity | | | 624.00K | -1.02M | 3.64M | 3.10M | 1.40M | |
| Shares Outstanding | | | 213.43M | 217.79M | 200.28M | 254.42M | 253.24M | |
| Tangible Book Value per Share | | | 2.52 | 3.87 | 4.97 | 4.45 | 5.22 | |
| Total Shareholders' Equity | | | 602.81M | 857.99M | 1.01B | 1.15B | 1.34B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 691.94M | 901.89M | 1.06B | 1.20B | 1.39B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.01 | 0.01 | 0.01 | 0.00 | |
| Current Ratio | | | 11.70 | 25.61 | 25.93 | 28.76 | 41.00 | |
| Return On Assets (ROA) | | | -38.75% | -10.63% | -5.13% | -18.90% | -14.44% | |
| Return On Equity (ROE) | | | -44.48% | -11.18% | -5.38% | -19.78% | -14.95% | |