ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 1.04B | 1.29B | 2.04B | 1.68B | 1.45B | |
Marketable Securities | | | N/A | 1.69M | 60.74M | 60.30M | 0.00 | |
Receivables | | | 1.16B | 1.00B | 897.03M | 932.60M | 768.90M | |
Other Current Assets | | | 170.18M | 136.12M | 97.36M | 85.30M | 53.90M | |
Total Current Assets | | | 2.37B | 2.43B | 3.09B | 2.76B | 2.27B | |
|
Non-Current Assets | |
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PPE Net | | | 330.95M | 335.91M | 369.95M | 422.10M | 421.10M | |
Goodwill | | | 1.21B | 1.18B | 562.46M | 529.10M | 530.70M | |
Intangibles | | | 435.89M | 436.42M | 71.12M | 77.70M | 101.10M | |
Other Non-Current Assets | | | 363.92M | 370.32M | 257.48M | 220.70M | 200.80M | |
Total Non-Current Assets | | | 2.34B | 2.32B | 1.26B | 1.25B | 1.25B | |
|
TOTAL ASSETS | | | 4.71B | 4.75B | 4.35B | 4.01B | 3.52B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 2.90M | 16.00M | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 683.69M | 637.31M | 536.49M | 613.70M | 645.90M | |
Accounts Payable | | | 45.28M | 44.70M | 31.99M | 30.90M | 24.80M | |
Other Current Liabilities | | | 18.46M | 139.03M | 76.45M | 100.10M | 76.70M | |
Total Current Liabilities | | | 747.43M | 821.04M | 644.93M | 747.50M | 763.40M | |
|
Non-Current Liabilities | |
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Long Term Debt | | | 25.04M | 25.19M | 26.13M | 27.70M | 30.20M | |
Deferred Taxes/Income | | | 98.06M | 92.36M | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 171.81M | 180.73M | 209.84M | 231.00M | 233.70M | |
Total Non-Current Liabilities | | | 295.49M | 300.22M | 236.54M | 260.10M | 272.70M | |
|
TOTAL LIABILITIES | | | 1.04B | 1.12B | 881.47M | 1.01B | 1.04B | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.36B | 2.56B | 2.50B | 2.25B | 1.83B | |
Additional Paid In Capital | | | 1.29B | 1.19B | 1.01B | 848.00M | 711.90M | |
Minority Interest | | | 582.00K | 1.94M | 579.00K | 1.50M | 8.70M | |
Common Shares | | | 56.00K | 57.00K | 58.00K | 100.00K | 100.00K | |
Treasury Stock | | | N/A | N/A | 0.00 | -100.00K | -200.00K | |
Other Shareholders' Equity | | | 21.31M | -116.86M | -39.04M | -95.30M | -54.20M | |
Shares Outstanding | | | 55.70M | 56.87M | 57.79M | 57.70M | 56.80M | |
Tangible Book Value per Share | | | 36.31 | 35.37 | 49.10 | 41.50 | 32.66 | |
Total Shareholders' Equity | | | 3.67B | 3.63B | 3.47B | 3.00B | 2.49B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.71B | 4.75B | 4.35B | 4.01B | 3.52B | |
|
Statistics | |
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Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
Current Ratio | | | 3.17 | 2.96 | 4.79 | 3.69 | 2.97 | |
Return On Assets (ROA) | | | 8.52% | 9.57% | 9.58% | 10.46% | 13.67% | |
Return On Equity (ROE) | | | 10.94% | 12.52% | 12.02% | 13.97% | 19.37% | |
Return On Invested Capital (ROIC) | | | 10.62% | 10.78% | 11.06% | 14.11% | 15.19% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 14.41% | 16.03% | 25.45% | 30.25% | 31.72% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.98% | 41.37% | 41.96% | 50.29% | 60.46% | |