| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 805.42M | 787.07M | 972.46M | 532.60M | 421.40M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 1.22B | 1.16B | 692.28M | 541.90M | 360.10M | |
| Inventories | | | N/A | 9.14M | 7.17M | 7.70M | 3.50M | |
| Other Current Assets | | | 45.29M | 46.96M | 50.36M | 27.20M | 24.40M | |
| Total Current Assets | | | 2.08B | 2.01B | 1.72B | 1.11B | 809.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 263.03M | 251.29M | 202.46M | 190.10M | 134.50M | |
| Investments And Advances | | | 116.78M | 111.36M | N/A | N/A | N/A | |
| Goodwill | | | 2.37B | 2.28B | 2.32B | 2.32B | 2.19B | |
| Intangibles | | | 682.27M | 692.40M | 714.51M | 742.90M | 757.30M | |
| Other Non-Current Assets | | | 13.92M | 9.30M | 3.47M | 2.80M | 2.40M | |
| Total Non-Current Assets | | | 3.45B | 3.34B | 3.25B | 3.26B | 3.09B | |
| |
| TOTAL ASSETS | | | 5.52B | 5.35B | 4.97B | 4.37B | 3.90B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 18.24M | 16.27M | 13.92M | 14.40M | 14.60M | |
| Accrued Expenses | | | 59.75M | 80.50M | 78.25M | 61.90M | 56.90M | |
| Accounts Payable | | | 10.99M | 16.05M | 13.06M | 10.10M | 8.60M | |
| Other Current Liabilities | | | 1.16B | 990.27M | 456.09M | 339.50M | 290.00M | |
| Total Current Liabilities | | | 1.25B | 1.10B | 561.32M | 425.90M | 370.10M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 72.83M | 77.39M | 65.53M | 65.20M | 53.20M | |
| Deferred Taxes/Income | | | 61.91M | 62.98M | 61.39M | 66.10M | 58.80M | |
| Other Non-Current Liabilities | | | 59.20M | 131.48M | 279.02M | 351.90M | 230.00M | |
| Total Non-Current Liabilities | | | 193.94M | 271.85M | 405.95M | 483.20M | 342.00M | |
| |
| TOTAL LIABILITIES | | | 1.45B | 1.37B | 967.27M | 909.10M | 712.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.64B | 1.54B | 1.59B | 1.06B | 784.70M | |
| Additional Paid In Capital | | | 2.43B | 2.43B | 2.41B | 2.40B | 2.41B | |
| Common Shares | | | 650.00K | 650.00K | 648.00K | 600.00K | 600.00K | |
| Shares Outstanding | | | 199.23M | 206.56M | 212.77M | 213.20M | 213.20M | |
| Tangible Book Value per Share | | | 5.14 | 4.86 | 4.55 | 1.89 | 1.15 | |
| Total Shareholders' Equity | | | 4.08B | 3.97B | 4.01B | 3.46B | 3.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.52B | 5.35B | 4.97B | 4.37B | 3.90B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| Current Ratio | | | 1.66 | 1.82 | 3.07 | 2.60 | 2.19 | |
| Return On Assets (ROA) | | | 19.23% | 23.27% | 21.53% | 19.30% | 15.51% | |
| Return On Equity (ROE) | | | 26.05% | 31.32% | 26.73% | 24.37% | 18.97% | |
| Return On Invested Capital (ROIC) | | | 25.27% | 28.71% | 22.23% | 19.77% | 15.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.27% | 28.71% | 22.23% | 19.77% | 15.89% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 88.61% | 95.58% | 71.40% | 88.05% | 95.60% | |