Cash and Short Term Investments
—
4.00
101.12
878.68
492.42
374.91
292.49
185.84
150.65
Receivables
—
23.00
39.08
64.26
55.84
29.12
28.01
29.39
31.58
Inventory
—
13.00
74.24
94.53
109.18
61.37
49.59
52.89
72.75
Other current assets
—
3.00
0.10
2.20
0.01
0.82
2.85
1.25
0.02
The lines under Total current assets
Total current assets
—
42.00
231.51
1,086.36
714.91
508.67
415.72
321.63
319.49
Property, Plant, Equpment (Net)
—
3.00
16.11
43.72
38.50
10.96
9.14
10.19
11.01
Long-Term Investments
—
0.00
—
5.34
54.98
72.87
87.15
91.05
93.46
Goodwill and Intangible Assets (Total)
—
0.00
4.51
32.14
253.47
224.27
172.96
97.92
99.03
Long Term Assets (Tax, Deferred)
—
—
0.62
0.09
0.31
0.28
0.19
0.19
0.21
Long-term assets (Other)
—
2.00
4.55
23.30
12.59
13.67
3.82
2.83
2.05
The lines under Total non-current assets
Total non-current assets
—
—
64.58
186.85
426.22
341.33
289.36
222.38
230.63
Total Assets
0.00
48.00
296.09
1,273.22
1,141.14
850.01
705.08
544.01
550.11
Accounts Payable
—
13.00
58.99
71.53
37.79
17.38
14.89
9.88
21.36
Accrued Expenses
—
—
28.14
63.13
58.14
46.87
55.10
63.04
49.86
Current Part of Debt
—
2.00
—
—
—
—
—
—
—
Current Part of Taxes to Pay
—
—
10.99
2.86
2.63
3.16
2.53
2.75
1.96
Other current liabilities
—
12.00
0.47
2.77
5.44
6.36
7.18
6.64
7.16
The lines under Total current liabilities
Total current liabilities
—
27.00
112.43
173.28
137.71
85.31
86.10
87.71
87.98
Long Term Debt (Total)
—
2.00
—
—
—
—
—
—
—
Non-current Revenue (Deferred)
—
—
—
—
8.82
6.57
4.30
2.03
—
Long Term Tax Liability (Deferred)
—
0.00
0.26
0.24
19.53
16.45
15.72
14.15
15.43
Preferred Shares of Subsidiary (Mandatory, Redeemable)
—
—
—
—
53.13
49.28
7.25
6.99
0.19
Liabilities (Preferred Stock)
—
—
166.43
—
—
—
—
—
—
The lines under Total non-current liabilities
Total non-current liabilities
—
—
191.88
48.04
113.85
79.98
36.82
38.18
33.23
Total liabilities
—
29.00
304.31
221.32
251.56
165.29
122.92
125.88
121.22
Additional Paid In Capital
—
—
—
1,711.22
1,835.66
1,745.46
1,726.81
1,681.50
1,758.36
Common Stock (Net)
—
0.00
0.01
0.03
0.03
0.03
0.02
0.02
0.03
Retained Earnings
—
(9.00)
(13.19)
(649.83)
(907.35)
(956.96)
(1,034.54)
(1,103.84)
(1,164.22)
Treasury Stock
—
—
0.00
0.00
3.50
97.02
121.77
174.86
178.85
Shareholders Equity (Other)
—
—
2.85
3.07
3.35
3.51
3.41
3.86
4.51
The lines under Common Equity (Total)
Common Equity (Total)
—
(9.00)
(8.22)
1,051.89
889.58
684.72
582.17
418.13
428.90
The lines under Shareholders Equity (Total)
Shareholders Equity (Total)
—
19.00
(8.22)
1,051.89
889.58
684.72
582.17
418.13
428.90
Shareholders Equity and Liabilities (Total)
—
—
296.09
1,273.22
1,141.14
850.01
705.08
544.01
550.11
Shares (Common)
—
—
28.37
126.32
126.34
111.81
107.71
91.76
93.86
Shareholders Equity (Tangible)
—
—
(12.73)
1,019.76
636.11
460.45
409.21
320.21
329.87
Net Debt
—
0.00
(101.12)
(878.68)
(492.42)
(374.91)
(292.48)
(185.84)
(150.65)
Total Debt
—
4.00
38.00
81.00
67.00
19.00
—
—
—