ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 5.96B | 5.02B | 4.49B | 5.59B | 4.06B | |
Other Current Assets | | | 11.97M | 9.11M | 5.66M | 4.46M | 4.82M | |
Total Current Assets | | | 5.97B | 5.03B | 5.66B | 5.84B | 4.07B | |
|
Non-Current Assets | |
---|
PPE Net | | | 78.07M | 73.76M | 72.51M | 69.97M | 70.97M | |
Investments And Advances | | | 3.01B | 2.11B | 1.73B | 754.22M | 489.65M | |
Goodwill | | | 59.54M | 54.75M | 55.78M | 44.53M | 44.76M | |
Intangibles | | | 102.93M | 92.30M | 75.26M | 56.76M | 61.56M | |
Other Non-Current Assets | | | 2.30M | 1.49M | 1.39M | 3.84M | 3.01M | |
Total Non-Current Assets | | | 7.32B | 4.93B | 4.55B | 3.22B | 3.36B | |
|
TOTAL ASSETS | | | 13.29B | 9.96B | 10.22B | 9.05B | 7.43B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 10.92B | 8.31B | 8.86B | 7.96B | 6.55B | |
Current Portion Of LT Debt. | | | 438.75M | 307.49M | 366.40M | 247.61M | 261.94M | |
Accrued Expenses | | | 87.16M | 64.02M | 49.14M | 97.11M | 75.30M | |
Accounts Payable | | | 50.67M | 16.28M | 13.84M | 21.56M | 6.46M | |
Other Current Liabilities | | | 75.06M | 49.13M | 36.68M | 35.65M | 23.56M | |
Total Current Liabilities | | | 11.57B | 8.74B | 9.33B | 8.36B | 6.91B | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 10.90M | 13.05M | 13.49M | 15.33M | 0.00 | |
Deferred Taxes/Income | | | 3.88M | 2.35M | 1.58M | 1.67M | 1.23M | |
Other Non-Current Liabilities | | | 570.58M | 301.24M | 135.62M | 64.22M | 75.50M | |
Total Non-Current Liabilities | | | 585.36M | 316.63M | 150.70M | 81.22M | 76.73M | |
|
TOTAL LIABILITIES | | | 12.16B | 9.06B | 9.48B | 8.44B | 6.99B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.15B | 919.42M | 730.16M | 602.47M | 414.40M | |
Additional Paid In Capital | | | 61.74M | 57.58M | 57.83M | 56.42M | 54.44M | |
Common Shares | | | 3.07M | 3.07M | 3.07M | 3.07M | 3.07M | |
Treasury Stock | | | -73.22M | -66.94M | -40.11M | -27.66M | -31.72M | |
Other Shareholders' Equity | | | -22.73M | -18.23M | -10.72M | -18.84M | N/A | |
Shares Outstanding | | | 14.94M | 14.86M | 14.94M | 14.98M | 14.81M | |
Tangible Book Value per Share | | | 64.96 | 50.58 | 40.83 | 34.31 | 22.54 | |
Total Shareholders' Equity | | | 1.13B | 898.55M | 741.13M | 615.46M | 440.18M | |
|
TOTAL LIABILITIES AND EQUITY | | | 13.29B | 9.96B | 10.22B | 9.05B | 7.43B | |
|
Statistics | |
---|
Debt/Equity | | | 9.65 | 9.26 | 11.97 | 12.95 | N/A | |
Current Ratio | | | 0.52 | 0.58 | 0.61 | 0.70 | 0.59 | |
Return On Assets (ROA) | | | 2.21% | 2.19% | 1.54% | 2.13% | 1.23% | |
Return On Equity (ROE) | | | 25.96% | 24.22% | 21.24% | 31.38% | 20.68% | |
Return On Invested Capital (ROIC) | | | 2.64% | 2.66% | 1.92% | 2.54% | 1.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 4.99% | 5.63% | 3.56% | 7.17% | 3.67% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.12% | 5.82% | 3.65% | 7.42% | 3.80% | |