| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 428.60M | 319.90M | 424.80M | 558.40M | 274.60M | |
| Marketable Securities | | | 808.40M | 1.42B | 1.74B | 2.00B | 536.50M | |
| Receivables | | | 631.60M | 501.90M | 389.30M | 325.00M | 236.00M | |
| Inventories | | | 531.20M | 427.20M | 200.70M | 116.10M | 85.90M | |
| Other Current Assets | | | 151.90M | 138.30M | 119.20M | 61.80M | 43.70M | |
| Total Current Assets | | | 2.55B | 2.80B | 2.87B | 3.06B | 1.18B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 487.70M | 294.90M | 268.00M | 258.20M | 220.70M | |
| Investments And Advances | | | N/A | N/A | 0.00 | 100.80M | 57.30M | |
| Goodwill | | | 274.70M | 274.70M | 274.70M | 274.70M | 274.70M | |
| Intangibles | | | 220.30M | 237.50M | 260.60M | 283.70M | 300.00M | |
| Other Non-Current Assets | | | 100.10M | 64.90M | 47.20M | 21.20M | 176.60M | |
| Total Non-Current Assets | | | 1.08B | 872.00M | 850.40M | 938.50M | 1.03B | |
| |
| TOTAL ASSETS | | | 3.63B | 3.67B | 3.72B | 4.00B | 2.21B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 729.90M | 610.60M | 454.00M | 279.90M | 207.10M | |
| Accounts Payable | | | 224.80M | 207.90M | 114.80M | 78.10M | 52.30M | |
| Other Current Liabilities | | | N/A | N/A | N/A | 30.10M | 0.00 | |
| Total Current Liabilities | | | 954.70M | 818.40M | 568.90M | 388.10M | 259.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 129.10M | 52.30M | 85.60M | 124.70M | 70.20M | |
| Total Non-Current Liabilities | | | 129.10M | 52.30M | 85.60M | 124.70M | 70.20M | |
| |
| TOTAL LIABILITIES | | | 1.08B | 870.70M | 654.50M | 512.80M | 329.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.76B | -2.15B | -1.54B | -869.60M | -1.48B | |
| Additional Paid In Capital | | | 5.30B | 4.95B | 4.61B | 4.36B | 3.36B | |
| Common Shares | | | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | 4.40M | 3.50M | 1.20M | 600.00K | 200.00K | |
| Shares Outstanding | | | 188.60M | 186.60M | 183.40M | 180.90M | 172.00M | |
| Tangible Book Value per Share | | | 10.90 | 12.28 | 13.79 | 16.20 | 7.57 | |
| Total Shareholders' Equity | | | 2.55B | 2.80B | 3.07B | 3.49B | 1.88B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.63B | 3.67B | 3.72B | 4.00B | 2.21B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.67 | 3.42 | 5.04 | 7.89 | 4.54 | |
| Return On Assets (ROA) | | | -20.64% | -16.61% | -18.13% | 15.34% | -7.19% | |
| Return On Equity (ROE) | | | -29.41% | -21.77% | -22.01% | 17.59% | -8.46% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 13.05% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 44.76% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 95.26% | N/A | |