| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 132.20M | 160.40M | 380.40M | 454.70M | 80.30M | |
| Cash Equivalents | | | 406.40M | 353.00M | 221.30M | 218.50M | 121.20M | |
| Marketable Securities | | | 265.40M | 207.00M | 93.20M | 215.20M | 271.30M | |
| Receivables | | | 821.60M | 725.40M | 611.30M | 464.40M | 773.90M | |
| Inventories | | | 22.70M | 18.50M | 13.00M | 14.90M | 10.50M | |
| Other Current Assets | | | 48.90M | 48.90M | 21.90M | 22.10M | 30.60M | |
| Total Current Assets | | | 1.70B | 1.51B | 1.34B | 1.39B | 1.29B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 366.20M | 353.10M | 359.60M | 374.20M | 394.00M | |
| Investments And Advances | | | 579.00M | 885.20M | 965.30M | 586.10M | 598.80M | |
| Goodwill | | | 190.80M | 56.60M | 0.00 | 26.90M | 56.40M | |
| Intangibles | | | 927.60M | 507.70M | 522.40M | 521.20M | 519.00M | |
| Other Non-Current Assets | | | 0.00 | -100.00K | -100.00K | -200.00K | N/A | |
| Total Non-Current Assets | | | 2.06B | 1.80B | 1.85B | 1.51B | 1.57B | |
| |
| TOTAL ASSETS | | | 3.76B | 3.32B | 3.19B | 2.90B | 2.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 2.50M | 0.00 | 300.00K | 40.20M | |
| Current Portion Of LT Debt. | | | 84.90M | 71.50M | 59.70M | 33.70M | 395.10M | |
| Accrued Expenses | | | 207.90M | 185.00M | 165.20M | 147.80M | 133.90M | |
| Accounts Payable | | | 478.50M | 465.70M | 385.70M | 249.00M | 411.60M | |
| Other Current Liabilities | | | 1.38B | 1.14B | 1.18B | 1.14B | 945.10M | |
| Total Current Liabilities | | | 2.15B | 1.87B | 1.79B | 1.57B | 1.93B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 386.00M | 429.70M | 485.80M | 509.50M | 229.40M | |
| Deferred Taxes/Income | | | 84.20M | 34.90M | 21.00M | 20.10M | 24.90M | |
| Other Non-Current Liabilities | | | 70.80M | 56.70M | 60.60M | 101.20M | 106.60M | |
| Total Non-Current Liabilities | | | 541.00M | 521.30M | 567.40M | 630.80M | 360.90M | |
| |
| TOTAL LIABILITIES | | | 2.69B | 2.39B | 2.36B | 2.20B | 2.29B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 994.70M | 849.00M | 752.70M | 622.40M | 489.50M | |
| Minority Interest | | | 0.00 | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 76.40M | 76.40M | 76.40M | 76.40M | 76.40M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | -100.00K | 3.30M | |
| Shares Outstanding | | | 190.62M | 190.81M | 190.89M | 190.97M | 190.99M | |
| Tangible Book Value per Share | | | -0.25 | 1.89 | 1.61 | 0.79 | -0.03 | |
| Total Shareholders' Equity | | | 1.07B | 925.40M | 829.10M | 698.70M | 569.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.76B | 3.32B | 3.19B | 2.90B | 2.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.36 | 0.47 | 0.59 | 0.73 | 0.47 | |
| Current Ratio | | | 0.79 | 0.81 | 0.75 | 0.89 | 0.67 | |
| Return On Assets (ROA) | | | 11.30% | 9.29% | 9.23% | 7.37% | 4.66% | |
| Return On Equity (ROE) | | | 39.69% | 33.27% | 35.48% | 30.59% | 23.37% | |
| Return On Invested Capital (ROIC) | | | 24.15% | 23.13% | 20.96% | 16.44% | 14.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 41.40% | 37.70% | 27.05% | 24.40% | 24.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 103.19% | 52.30% | 62.83% | 5873.25% | |
