| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 162.50M | 398.07M | 401.81M | 288.80M | 139.80M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 44.01M | 41.64M | 33.00M | 103.20M | 75.30M | |
| Other Current Assets | | | 5.69B | 2.87B | 3.09B | 2.66B | 4.02B | |
| Total Current Assets | | | 5.89B | 3.31B | 3.52B | 3.05B | 4.23B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 88.24M | 90.21M | 94.43M | 108.10M | 112.00M | |
| Goodwill | | | 343.16M | 343.10M | 108.94M | 102.10M | 101.90M | |
| Intangibles | | | 216.85M | 224.99M | 144.70M | 120.70M | 107.50M | |
| Other Non-Current Assets | | | 21.60M | 25.49M | 24.89M | 22.20M | 26.80M | |
| Total Non-Current Assets | | | 1.08B | 1.08B | 720.97M | 647.30M | 577.30M | |
| |
| TOTAL ASSETS | | | 6.97B | 4.39B | 4.25B | 3.70B | 4.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 128.15M | 157.36M | 132.36M | 118.70M | 110.80M | |
| Accounts Payable | | | 7.30M | 17.35M | 8.64M | 6.20M | 8.40M | |
| Other Current Liabilities | | | 5.54B | 2.73B | 2.98B | 2.65B | 4.00B | |
| Total Current Liabilities | | | 5.68B | 2.91B | 3.12B | 2.77B | 4.12B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 81.25M | 162.50M | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 62.41M | 32.56M | 41.82M | 11.80M | 2.20M | |
| Other Non-Current Liabilities | | | 52.76M | 55.35M | 53.21M | 66.20M | 72.80M | |
| Total Non-Current Liabilities | | | 196.41M | 250.41M | 95.04M | 78.00M | 75.10M | |
| |
| TOTAL LIABILITIES | | | 5.87B | 3.16B | 3.21B | 2.85B | 4.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 998.77M | 900.58M | 673.46M | 466.70M | 325.90M | |
| Additional Paid In Capital | | | 93.15M | 327.52M | 360.49M | 380.60M | 289.80M | |
| Common Shares | | | 54.00K | 55.00K | 56.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 6.34M | 5.59M | -936.00K | -4.50M | -2.30M | |
| Shares Outstanding | | | 53.87M | 55.37M | 55.51M | 55.90M | 55.20M | |
| Tangible Book Value per Share | | | 9.99 | 12.02 | 14.04 | 11.09 | 7.32 | |
| Total Shareholders' Equity | | | 1.10B | 1.23B | 1.03B | 842.90M | 613.50M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.97B | 4.39B | 4.25B | 3.70B | 4.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.13 | N/A | N/A | N/A | |
| Current Ratio | | | 1.04 | 1.14 | 1.13 | 1.10 | 1.03 | |
| Return On Assets (ROA) | | | 3.42% | 5.17% | 4.87% | 3.81% | 1.89% | |
| Return On Equity (ROE) | | | 21.69% | 18.41% | 20.01% | 16.70% | 14.80% | |
| Return On Invested Capital (ROIC) | | | 19.33% | 15.17% | 17.08% | 12.47% | 9.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 22.10% | 20.73% | 26.52% | 18.16% | 11.74% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 43.73% | 43.47% | 40.76% | 28.05% | 18.99% | |
