| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 520.80M | 402.00M | 294.02M | 400.70M | 278.00M | |
| Receivables | | | 31.30M | 51.10M | 34.83M | 28.40M | 25.90M | |
| Inventories | | | 1.40M | 1.40M | 1.38M | 1.60M | 1.10M | |
| Other Current Assets | | | 2.44B | 3.85B | 2.48B | 2.33B | 1.95B | |
| Total Current Assets | | | 2.99B | 4.30B | 2.81B | 2.76B | 2.25B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 645.00M | 642.00M | 498.20M | 402.40M | 378.80M | |
| Goodwill | | | 51.90M | 51.90M | 51.89M | 51.90M | 51.90M | |
| Intangibles | | | 45.20M | 46.20M | 50.11M | 54.00M | 58.00M | |
| Other Non-Current Assets | | | 841.10M | 815.00M | 783.91M | 630.00M | 474.40M | |
| Total Non-Current Assets | | | 1.58B | 1.56B | 1.38B | 1.14B | 963.10M | |
| |
| TOTAL ASSETS | | | 4.57B | 5.86B | 4.20B | 3.90B | 3.22B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 1.80M | |
| Accrued Expenses | | | 160.20M | 187.20M | 169.88M | 133.50M | 120.00M | |
| Accounts Payable | | | 9.10M | 23.90M | 13.88M | 16.10M | 5.80M | |
| Other Current Liabilities | | | 2.31B | 3.70B | 2.35B | 2.23B | 1.86B | |
| Total Current Liabilities | | | 2.48B | 3.91B | 2.53B | 2.38B | 1.99B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 29.00M | 27.40M | |
| Deferred Taxes/Income | | | 143.70M | 149.70M | 143.75M | 141.00M | 145.50M | |
| Other Non-Current Liabilities | | | 229.50M | 227.50M | 216.11M | 172.80M | 158.10M | |
| Total Non-Current Liabilities | | | 373.20M | 377.20M | 359.86M | 342.90M | 331.00M | |
| |
| TOTAL LIABILITIES | | | 2.86B | 4.28B | 2.89B | 2.72B | 2.32B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.01B | 1.89B | 1.47B | 1.20B | 915.60M | |
| Additional Paid In Capital | | | 752.80M | 724.80M | 724.49M | 576.60M | 465.60M | |
| Common Shares | | | 600.00K | 600.00K | 627.00K | 600.00K | 600.00K | |
| Treasury Stock | | | -1.04B | -1.04B | -891.03M | -587.90M | -488.10M | |
| Other Shareholders' Equity | | | -100.00K | -600.00K | -1.04M | -3.70M | N/A | |
| Shares Outstanding | | | 56.00M | 55.90M | 56.53M | 57.90M | 58.00M | |
| Tangible Book Value per Share | | | 28.93 | 26.44 | 21.25 | 18.60 | 13.51 | |
| Total Shareholders' Equity | | | 1.72B | 1.58B | 1.30B | 1.18B | 893.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.57B | 5.86B | 4.20B | 3.90B | 3.22B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | 0.02 | 0.03 | |
| Current Ratio | | | 1.20 | 1.10 | 1.11 | 1.16 | 1.13 | |
| Return On Assets (ROA) | | | 8.62% | 8.57% | 8.12% | 7.21% | 6.10% | |
| Return On Equity (ROE) | | | 22.96% | 31.85% | 26.15% | 23.80% | 21.93% | |
| Return On Invested Capital (ROIC) | | | 19.08% | 24.27% | 20.29% | 18.56% | 15.48% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.41% | 30.57% | 24.64% | 25.17% | 20.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 27.09% | 32.63% | 26.63% | 27.78% | 22.65% | |
