| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 563.00M | 421.00M | 325.00M | 292.00M | 262.00M | |
| Marketable Securities | | | 0.00 | 15.00M | N/A | N/A | N/A | |
| Receivables | | | 87.00M | 10.00M | 6.00M | 5.00M | 7.00M | |
| Other Current Assets | | | 45.00M | 42.00M | 32.00M | 33.00M | 26.00M | |
| Total Current Assets | | | 695.00M | 488.00M | 363.00M | 330.00M | 295.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.00M | 81.00M | 63.00M | 77.00M | 83.00M | |
| Investments And Advances | | | 0.00 | 38.00M | N/A | N/A | N/A | |
| Goodwill | | | 971.00M | 967.00M | 503.00M | 503.00M | 512.00M | |
| Intangibles | | | 400.00M | 448.00M | 143.00M | 148.00M | 159.00M | |
| Other Non-Current Assets | | | 95.00M | 85.00M | 17.00M | 24.00M | 20.00M | |
| Total Non-Current Assets | | | 1.53B | 1.62B | 726.00M | 752.00M | 774.00M | |
| |
| TOTAL ASSETS | | | 2.23B | 2.11B | 1.09B | 1.08B | 1.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 29.00M | 29.00M | 17.00M | 17.00M | 17.00M | |
| Accrued Expenses | | | 138.00M | 146.00M | 136.00M | 146.00M | 140.00M | |
| Accounts Payable | | | 104.00M | 71.00M | 76.00M | 80.00M | 66.00M | |
| Other Current Liabilities | | | 130.00M | 123.00M | 102.00M | 121.00M | 155.00M | |
| Total Current Liabilities | | | 401.00M | 369.00M | 331.00M | 364.00M | 378.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.15B | 1.17B | 577.00M | 592.00M | 608.00M | |
| Deferred Taxes/Income | | | 52.00M | 49.00M | 25.00M | 39.00M | 41.00M | |
| Other Non-Current Liabilities | | | 307.00M | 280.00M | 20.00M | 26.00M | 40.00M | |
| Total Non-Current Liabilities | | | 1.51B | 1.50B | 622.00M | 657.00M | 689.00M | |
| |
| TOTAL LIABILITIES | | | 1.91B | 1.87B | 953.00M | 1.02B | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 784.00M | 530.00M | 296.00M | 124.00M | 53.00M | |
| Additional Paid In Capital | | | 184.00M | 152.00M | 117.00M | 90.00M | 70.00M | |
| Common Shares | | | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -639.00M | -444.00M | -283.00M | -162.00M | -103.00M | |
| Other Shareholders' Equity | | | -14.00M | 0.00 | 5.00M | 8.00M | -19.00M | |
| Shares Outstanding | | | 72.43M | 75.31M | 78.38M | 81.50M | 83.20M | |
| Tangible Book Value per Share | | | -14.57 | -15.61 | -6.51 | -7.24 | -8.04 | |
| Total Shareholders' Equity | | | 316.00M | 239.00M | 136.00M | 61.00M | 2.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.23B | 2.11B | 1.09B | 1.08B | 1.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.64 | 4.90 | 4.24 | 9.70 | 304.00 | |
| Current Ratio | | | 1.73 | 1.32 | 1.10 | 0.91 | 0.78 | |
| Return On Assets (ROA) | | | 11.81% | 11.15% | 15.70% | 6.56% | 11.97% | |
| Return On Equity (ROE) | | | 83.23% | 98.33% | 125.74% | 116.39% | 6400.00% | |
| Return On Invested Capital (ROIC) | | | 17.51% | 15.66% | 28.22% | 16.32% | 26.03% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 25.31% | 20.90% | 49.40% | 27.50% | 41.93% | |