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