| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 264.00M | 1.08B | 1.03B | 262.90M | 340.80M | |
| Marketable Securities | | | 711.60M | 843.10M | 780.50M | 726.40M | 370.50M | |
| Receivables | | | 595.70M | 479.10M | 439.30M | 350.00M | 185.50M | |
| Inventories | | | 56.90M | 57.40M | 38.30M | 35.10M | 30.50M | |
| Other Current Assets | | | 120.70M | 112.10M | 97.80M | 79.10M | 45.50M | |
| Total Current Assets | | | 1.75B | 1.72B | 1.61B | 1.45B | 972.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 584.00M | 592.00M | 347.30M | 145.60M | 155.80M | |
| Investments And Advances | | | 961.30M | 864.30M | 849.40M | 401.50M | 624.40M | |
| Intangibles | | | 37.20M | 36.50M | 35.50M | 37.20M | N/A | |
| Other Non-Current Assets | | | 558.40M | 501.20M | 412.20M | 330.90M | 319.50M | |
| Total Non-Current Assets | | | 2.14B | 1.99B | 1.64B | 915.20M | 1.10B | |
| |
| TOTAL ASSETS | | | 3.89B | 3.72B | 3.25B | 2.37B | 2.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 170.10M | 169.40M | N/A | |
| Accrued Expenses | | | 196.30M | 198.90M | 162.50M | 129.30M | 99.50M | |
| Accounts Payable | | | 318.20M | 303.30M | 318.30M | 235.70M | 142.80M | |
| Other Current Liabilities | | | 31.80M | 5.50M | 3.90M | 3.30M | 3.50M | |
| Total Current Liabilities | | | 546.30M | 507.70M | 654.80M | 537.70M | 245.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 335.10M | |
| Other Non-Current Liabilities | | | 649.20M | 621.30M | 364.60M | 123.20M | 117.60M | |
| Total Non-Current Liabilities | | | 649.20M | 621.30M | 364.60M | 123.20M | 452.70M | |
| |
| TOTAL LIABILITIES | | | 1.20B | 1.13B | 1.02B | 660.90M | 698.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 84.50M | 29.20M | -157.10M | -406.80M | -635.80M | |
| Additional Paid In Capital | | | 2.60B | 2.55B | 2.38B | 2.12B | 2.01B | |
| Common Shares | | | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 12.50M | 5.80M | 7.00M | -7.90M | -1.70M | |
| Shares Outstanding | | | 99.00M | 99.40M | 98.70M | 96.50M | 94.90M | |
| Tangible Book Value per Share | | | 26.84 | 25.69 | 22.25 | 17.31 | 14.48 | |
| Total Shareholders' Equity | | | 2.69B | 2.59B | 2.23B | 1.71B | 1.37B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.89B | 3.72B | 3.25B | 2.37B | 2.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.24 | |
| Current Ratio | | | 3.20 | 3.40 | 2.45 | 2.70 | 3.96 | |
| Return On Assets (ROA) | | | 8.95% | 9.18% | 7.68% | 6.52% | 4.32% | |
| Return On Equity (ROE) | | | 12.93% | 13.18% | 11.19% | 9.05% | 6.52% | |
| Return On Invested Capital (ROIC) | | | 10.85% | 13.20% | 11.05% | 9.96% | 8.27% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.33% | 32.81% | 36.59% | 21.66% | 13.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.57% | 33.77% | 38.32% | 22.66% | 13.55% | |
