| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 3.54B | 2.91B | 2.40B | 2.07B | 1.16B | |
| Cash Equivalents | | | 414.46M | 399.04M | 312.29M | 159.48M | 459.83M | |
| Marketable Securities | | | 200.92M | 190.43M | 274.57M | 323.17M | 171.50M | |
| Receivables | | | 1.25B | 1.24B | 985.42M | 979.65M | 1.37B | |
| Inventories | | | N/A | 590.00K | 392.00K | 6.00K | 7.00K | |
| Other Current Assets | | | 33.06M | -1.00K | N/A | N/A | N/A | |
| Total Current Assets | | | 5.44B | 4.75B | 3.97B | 3.53B | 3.16B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 50.87M | 55.36M | 51.83M | 47.18M | 34.11M | |
| Investments And Advances | | | 412.62M | 170.82M | 99.40M | 113.72M | 88.26M | |
| Goodwill | | | 180.65M | 180.65M | 180.65M | 181.09M | 181.09M | |
| Intangibles | | | 248.89M | 244.33M | 236.11M | 220.96M | 205.47M | |
| Other Non-Current Assets | | | 1.00K | 1.00K | 0.00 | 1.43M | 1.25M | |
| Total Non-Current Assets | | | 893.19M | 652.06M | 568.94M | 565.33M | 532.28M | |
| |
| TOTAL ASSETS | | | 6.33B | 5.40B | 4.54B | 4.10B | 3.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 5.27B | 4.41B | 3.67B | 3.28B | 2.96B | |
| Current Portion Of LT Debt. | | | 13.21M | 13.81M | N/A | N/A | -1.00K | |
| Accrued Expenses | | | 777.00K | 1.20M | 2.29M | 921.00K | 495.00K | |
| Accounts Payable | | | 9.05M | 4.82M | 5.72M | 3.70M | 3.39M | |
| Other Current Liabilities | | | 128.37M | 117.51M | 72.25M | 73.03M | 89.39M | |
| Total Current Liabilities | | | 5.42B | 4.54B | 3.75B | 3.36B | 3.06B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 32.82M | 36.22M | 45.51M | 42.60M | 29.15M | |
| Deferred Taxes/Income | | | 52.44M | 50.37M | 50.27M | 40.85M | 19.95M | |
| Other Non-Current Liabilities | | | 13.55M | 16.27M | 17.24M | 41.51M | 86.12M | |
| Total Non-Current Liabilities | | | 98.81M | 102.85M | 113.02M | 125.62M | 135.75M | |
| |
| TOTAL LIABILITIES | | | 5.52B | 4.65B | 3.87B | 3.49B | 3.19B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 518.95M | 440.31M | 333.52M | 266.99M | 162.41M | |
| Additional Paid In Capital | | | 235.61M | 233.39M | 230.97M | 230.69M | 230.32M | |
| Minority Interest | | | N/A | 0.00 | 0.00 | 653.00K | 536.00K | |
| Common Shares | | | 110.14M | 110.13M | 109.99M | 109.89M | 109.79M | |
| Treasury Stock | | | -51.06M | -28.69M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -439.00K | -439.00K | -230.00K | 2.98M | -2.62M | |
| Shares Outstanding | | | 107.00M | 108.03M | 109.99M | 109.89M | 109.77M | |
| Tangible Book Value per Share | | | 3.60 | 3.05 | 2.34 | 1.87 | 1.02 | |
| Total Shareholders' Equity | | | 814.41M | 754.65M | 673.62M | 607.62M | 498.85M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.33B | 5.40B | 4.54B | 4.10B | 3.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 6.51 | 5.89 | 5.52 | 5.48 | 6.00 | |
| Current Ratio | | | 1.00 | 1.05 | 1.06 | 1.05 | 1.03 | |
| Return On Assets (ROA) | | | 2.09% | 2.07% | 1.58% | 2.59% | 1.40% | |
| Return On Equity (ROE) | | | 16.24% | 14.78% | 10.67% | 17.46% | 10.33% | |
| Return On Invested Capital (ROIC) | | | 2.27% | 2.31% | 1.97% | 2.69% | 1.69% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 2.52% | 2.60% | 2.27% | 3.05% | 2.05% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.73% | 2.86% | 2.54% | 3.45% | 2.35% | |
