| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 55.48M | 48.46M | 39.09M | 120.01M | 177.66M | |
| Marketable Securities | | | 3.42M | 1.00K | 1.00K | 466.75M | 1.56B | |
| Receivables | | | 52.35M | 52.15M | 33.64M | 24.56M | 21.00M | |
| Other Current Assets | | | 7.76M | 10.44M | 10.71M | 8.17M | 5.98M | |
| Total Current Assets | | | 119.00M | 111.06M | 83.44M | 619.49M | 1.77B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 54.20M | 59.19M | 60.22M | 66.58M | 71.93M | |
| Investments And Advances | | | 10.89M | 4.67M | 954.00K | 4.59M | 13.34M | |
| Goodwill | | | 913.31M | 867.92M | 784.67M | 782.35M | 712.61M | |
| Intangibles | | | 973.73M | 967.23M | 939.95M | 940.46M | 952.50M | |
| Other Non-Current Assets | | | 1.32M | 2.87M | 3.12M | 10.00K | 576.00K | |
| Total Non-Current Assets | | | 1.95B | 1.91B | 1.80B | 1.80B | 1.75B | |
| |
| TOTAL ASSETS | | | 2.07B | 2.02B | 1.88B | 2.42B | 3.52B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 1.40M | 68.88M | |
| Current Portion Of LT Debt. | | | 137.89M | 128.87M | 110.69M | 67.24M | 9.31M | |
| Accrued Expenses | | | 23.48M | 24.82M | 16.69M | 14.48M | 11.86M | |
| Accounts Payable | | | 18.21M | 13.85M | 18.40M | 17.21M | 13.25M | |
| Other Current Liabilities | | | 82.38M | 42.78M | 31.98M | 40.73M | 39.26M | |
| Total Current Liabilities | | | 261.96M | 210.32M | 177.75M | 141.07M | 142.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.79M | 48.49M | 50.94M | 190.56M | 252.73M | |
| Deferred Taxes/Income | | | 269.37M | 273.89M | 278.18M | 280.53M | 287.71M | |
| Other Non-Current Liabilities | | | 67.03M | 39.17M | 25.28M | 35.75M | 23.57M | |
| Total Non-Current Liabilities | | | 378.19M | 361.88M | 354.40M | 506.84M | 564.01M | |
| |
| TOTAL LIABILITIES | | | 640.16M | 572.20M | 532.15M | 647.91M | 706.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.30B | 1.24B | 1.43B | 1.57B | 3.05B | |
| Additional Paid In Capital | | | 208.25M | 207.86M | 198.53M | 195.13M | 173.03M | |
| Minority Interest | | | 0.00 | 318.00K | N/A | N/A | N/A | |
| Common Shares | | | 75.00M | 75.00M | 80.20M | 83.60M | 105.70M | |
| Treasury Stock | | | -152.71M | -78.73M | -356.62M | -72.15M | -515.53M | |
| Other Shareholders' Equity | | | 1.03M | 1.11M | 1.10M | N/A | 0.00 | |
| Shares Outstanding | | | 72.60M | 73.61M | 73.55M | 82.39M | 97.84M | |
| Tangible Book Value per Share | | | -6.26 | -5.27 | -5.11 | 0.62 | 11.74 | |
| Total Shareholders' Equity | | | 1.43B | 1.45B | 1.35B | 1.77B | 2.81B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.07B | 2.02B | 1.88B | 2.42B | 3.52B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.03 | 0.04 | 0.11 | 0.11 | |
| Current Ratio | | | 0.45 | 0.53 | 0.47 | 4.39 | 12.41 | |
| Return On Assets (ROA) | | | 7.82% | 8.85% | 6.57% | 3.74% | 67.24% | |
| Return On Equity (ROE) | | | 11.32% | 12.35% | 9.16% | 5.10% | 84.12% | |
| Return On Invested Capital (ROIC) | | | 9.94% | 9.49% | 8.22% | 4.45% | 3.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.96% | 9.49% | 8.22% | 5.59% | 5.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 110.10% | 47.73% | |
