| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 193.98M | 232.18M | 203.66M | 173.70M | 137.30M | |
| Marketable Securities | | | 176.05M | 149.24M | 221.89M | 147.60M | 268.00M | |
| Receivables | | | 128.68M | 164.55M | 146.23M | 121.80M | 109.00M | |
| Other Current Assets | | | 44.27M | 39.72M | 28.21M | 30.20M | 32.10M | |
| Total Current Assets | | | 542.97M | 585.69M | 600.00M | 473.30M | 546.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 74.84M | 71.32M | 54.99M | 81.20M | 98.90M | |
| Investments And Advances | | | 251.18M | 193.89M | 56.64M | 59.20M | 111.20M | |
| Goodwill | | | 7.45M | 7.45M | 7.45M | 7.40M | 7.40M | |
| Intangibles | | | 5.53M | 6.81M | 9.71M | 12.80M | 6.50M | |
| Other Non-Current Assets | | | 117.53M | 108.38M | 83.82M | 67.00M | 44.10M | |
| Total Non-Current Assets | | | 456.53M | 387.85M | 212.62M | 227.60M | 268.20M | |
| |
| TOTAL ASSETS | | | 999.50M | 973.54M | 812.62M | 700.90M | 814.60M | |
| |
| 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 | N/A | N/A | |
| Accrued Expenses | | | 59.87M | 55.66M | 54.95M | 55.70M | 45.10M | |
| Accounts Payable | | | 1.98M | 1.27M | 988.00K | 2.80M | 1.30M | |
| Other Current Liabilities | | | 354.97M | 371.46M | 333.27M | 293.70M | 257.90M | |
| Total Current Liabilities | | | 416.81M | 428.39M | 389.21M | 352.20M | 304.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | 74.52M | 68.03M | 55.24M | 59.60M | 73.60M | |
| Total Non-Current Liabilities | | | 74.52M | 68.03M | 55.24M | 59.60M | 73.50M | |
| |
| TOTAL LIABILITIES | | | 491.34M | 496.42M | 444.44M | 411.80M | 377.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -179.67M | -189.22M | -228.08M | -221.40M | -41.70M | |
| Additional Paid In Capital | | | 691.89M | 664.88M | 597.92M | 512.50M | 477.30M | |
| Common Shares | | | 36.00K | 37.00K | 37.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -4.74M | 1.03M | 108.00K | -1.90M | 1.00M | |
| Shares Outstanding | | | 36.13M | 36.50M | 36.91M | 37.40M | 39.10M | |
| Tangible Book Value per Share | | | 13.71 | 12.68 | 9.51 | 7.19 | 10.81 | |
| Total Shareholders' Equity | | | 508.17M | 477.12M | 368.17M | 289.10M | 436.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 999.50M | 973.54M | 812.62M | 700.90M | 814.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 1.30 | 1.37 | 1.54 | 1.34 | 1.80 | |
| Return On Assets (ROA) | | | 18.51% | 17.84% | 18.66% | 15.41% | 8.72% | |
| Return On Equity (ROE) | | | 36.41% | 36.40% | 41.17% | 37.36% | 16.26% | |
| Return On Invested Capital (ROIC) | | | 28.41% | 28.78% | 32.28% | 31.37% | 14.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 77.85% | 95.83% | N/A | 399.19% | 70.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 82.91% | 104.97% | N/A | 1519.15% | 80.69% | |
