| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 417.54M | 580.05M | 571.60M | 549.60M | 331.10M | |
| Cash Equivalents | | | 99.76M | 87.62M | 341.10M | 322.50M | 446.10M | |
| Marketable Securities | | | 332.00K | 361.00K | 500.00K | 300.00K | 200.00K | |
| Receivables | | | 743.60M | 918.11M | 761.30M | 637.80M | 498.60M | |
| Other Current Assets | | | 65.99M | 52.44M | 44.70M | 45.30M | 35.30M | |
| Total Current Assets | | | 1.33B | 1.64B | 1.72B | 1.56B | 1.31B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 206.90M | 208.79M | 234.20M | 189.30M | 61.70M | |
| Goodwill | | | 3.57B | 3.41B | 3.04B | 2.41B | 1.57B | |
| Intangibles | | | 771.26M | 763.12M | 694.90M | 476.70M | 211.30M | |
| Other Non-Current Assets | | | 246.23M | 304.56M | 253.90M | 204.10M | 109.40M | |
| Total Non-Current Assets | | | 4.79B | 4.69B | 4.22B | 3.28B | 1.95B | |
| |
| TOTAL ASSETS | | | 6.12B | 6.32B | 5.94B | 4.84B | 3.27B | |
| |
| 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 | 0.00 | 75.00M | N/A | |
| Accrued Expenses | | | 229.47M | 367.69M | 312.00M | 244.50M | 179.50M | |
| Accounts Payable | | | 17.30M | 10.86M | 18.70M | 14.30M | 8.00M | |
| Other Current Liabilities | | | 377.93M | 399.94M | 398.20M | 361.30M | 337.30M | |
| Total Current Liabilities | | | 624.70M | 778.49M | 728.80M | 695.10M | 524.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 753.40M | 753.58M | 798.10M | 423.50M | 0.00 | |
| Deferred Taxes/Income | | | 73.09M | 105.55M | 110.30M | 78.60M | 30.10M | |
| Other Non-Current Liabilities | | | 214.64M | 202.65M | 205.50M | 188.20M | 61.60M | |
| Total Non-Current Liabilities | | | 1.04B | 1.06B | 1.11B | 690.40M | 91.60M | |
| |
| TOTAL LIABILITIES | | | 1.67B | 1.84B | 1.84B | 1.39B | 616.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.43B | 4.26B | 3.80B | 3.37B | 2.92B | |
| Additional Paid In Capital | | | 1.45B | 1.47B | 1.43B | 1.19B | 867.50M | |
| Common Shares | | | 953.00K | 953.00K | 1.00M | 900.00K | 900.00K | |
| Treasury Stock | | | -1.30B | -1.19B | -1.12B | -1.04B | -1.08B | |
| Other Shareholders' Equity | | | -126.85M | -56.11M | -17.80M | -65.40M | -62.40M | |
| Shares Outstanding | | | 87.02M | 87.08M | 86.60M | 85.70M | 83.60M | |
| Tangible Book Value per Share | | | 1.32 | 3.58 | 4.21 | 6.57 | 10.36 | |
| Total Shareholders' Equity | | | 4.45B | 4.48B | 4.10B | 3.45B | 2.65B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.12B | 6.32B | 5.94B | 4.84B | 3.27B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.17 | 0.19 | 0.12 | N/A | |
| Current Ratio | | | 2.12 | 2.10 | 2.36 | 2.24 | 2.50 | |
| Return On Assets (ROA) | | | 7.49% | 7.19% | 7.30% | 9.33% | 12.84% | |
| Return On Equity (ROE) | | | 10.29% | 10.14% | 10.59% | 13.07% | 15.83% | |
| Return On Invested Capital (ROIC) | | | 7.12% | 6.52% | 6.71% | 8.75% | 12.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.25% | 6.62% | 7.18% | 9.49% | 14.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.06% | 28.11% | 30.74% | 38.94% | 65.65% | |
