| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 160.31M | 153.35M | 136.95M | 118.70M | 135.30M | |
| Marketable Securities | | | 229.83M | 187.22M | 153.88M | 179.00M | 178.50M | |
| Receivables | | | 398.59M | 359.80M | 329.44M | 275.90M | 214.50M | |
| Inventories | | | N/A | 4.01M | 1.88M | 1.90M | 1.50M | |
| Other Current Assets | | | 103.21M | 90.80M | 57.52M | 37.30M | 48.40M | |
| Total Current Assets | | | 891.95M | 795.19M | 679.67M | 612.80M | 578.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 185.02M | 170.62M | 165.23M | 138.20M | 162.70M | |
| Investments And Advances | | | 8.00M | 13.97M | 4.43M | 34.80M | 3.00M | |
| Goodwill | | | 419.87M | 420.39M | 405.64M | 405.60M | 403.90M | |
| Intangibles | | | 39.51M | 49.33M | 50.16M | 64.80M | 81.10M | |
| Other Non-Current Assets | | | 185.79M | 165.28M | 130.00M | 88.10M | 52.60M | |
| Total Non-Current Assets | | | 841.69M | 823.21M | 762.30M | 733.30M | 704.80M | |
| |
| TOTAL ASSETS | | | 1.73B | 1.62B | 1.44B | 1.35B | 1.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 4.89M | 5.32M | 65.19M | 30.20M | 260.20M | |
| Accrued Expenses | | | 215.74M | 211.66M | 192.60M | 175.40M | 184.80M | |
| Accounts Payable | | | 6.77M | 5.88M | 5.05M | 7.80M | 6.90M | |
| Other Current Liabilities | | | 79.61M | 67.25M | 63.56M | 64.60M | 43.80M | |
| Total Current Liabilities | | | 307.00M | 290.12M | 326.40M | 277.90M | 495.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 349.93M | 284.95M | 135.61M | 220.40M | 200.00K | |
| Deferred Taxes/Income | | | 2.46M | 1.40M | 1.50M | 500.00K | 1.00M | |
| Other Non-Current Liabilities | | | 121.84M | 112.08M | 89.02M | 89.10M | 92.90M | |
| Total Non-Current Liabilities | | | 474.24M | 398.43M | 226.13M | 310.00M | 94.00M | |
| |
| TOTAL LIABILITIES | | | 781.24M | 688.54M | 552.53M | 587.90M | 589.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.47B | 1.28B | 1.08B | 899.10M | 756.10M | |
| Additional Paid In Capital | | | 627.97M | 588.58M | 508.03M | 445.10M | 395.70M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 207.00K | 206.00K | 203.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -979.54M | -786.16M | -575.42M | -441.90M | -369.30M | |
| Other Shareholders' Equity | | | -168.98M | -154.72M | -127.04M | -144.10M | -89.50M | |
| Shares Outstanding | | | 158.88M | 161.80M | 165.28M | 166.20M | 166.50M | |
| Tangible Book Value per Share | | | 3.10 | 2.84 | 2.62 | 1.73 | 1.25 | |
| Total Shareholders' Equity | | | 952.39M | 929.86M | 889.44M | 758.20M | 693.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.73B | 1.62B | 1.44B | 1.35B | 1.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.37 | 0.31 | 0.15 | 0.29 | 0.00 | |
| Current Ratio | | | 2.91 | 2.74 | 2.08 | 2.21 | 1.17 | |
| Return On Assets (ROA) | | | 13.93% | 12.25% | 12.80% | 10.62% | 8.95% | |
| Return On Equity (ROE) | | | 25.35% | 21.33% | 20.75% | 18.86% | 16.56% | |
| Return On Invested Capital (ROIC) | | | 16.51% | 15.22% | 16.42% | 13.81% | 15.26% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.72% | 20.47% | 22.21% | 19.15% | 25.38% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.80% | 39.04% | 49.64% | 49.15% | N/A | |
