ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 517.89M | 958.21M | 1.01B | 693.50M | 706.30M | |
Marketable Securities | | | 419.09M | 430.85M | 569.28M | 508.30M | 235.30M | |
Receivables | | | 412.54M | 204.99M | 137.13M | 117.30M | 88.20M | |
Other Current Assets | | | 36.88M | 67.62M | 24.14M | 25.60M | 20.40M | |
Total Current Assets | | | 1.39B | 1.23B | 1.17B | 1.34B | 1.05B | |
|
Non-Current Assets | |
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PPE Net | | | 41.12M | 33.76M | 27.31M | 29.40M | 31.20M | |
Investments And Advances | | | 12.95M | 19.85M | 31.89M | 19.60M | 21.30M | |
Goodwill | | | 22.42M | 22.42M | 22.42M | 22.40M | 22.40M | |
Intangibles | | | 317.96M | 308.63M | 313.00M | 354.00M | 363.60M | |
Other Non-Current Assets | | | 100.91M | 131.42M | 131.82M | 100.70M | 109.30M | |
Total Non-Current Assets | | | 598.30M | 604.71M | 603.19M | 555.40M | 577.90M | |
|
TOTAL ASSETS | | | 1.98B | 1.84B | 1.77B | 1.90B | 1.63B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 455.75M | 456.33M | 578.75M | N/A | N/A | |
Accrued Expenses | | | 51.26M | 67.71M | 130.71M | 61.90M | 62.00M | |
Accounts Payable | | | 8.05M | 103.68M | 156.63M | 10.00M | 7.20M | |
Other Current Liabilities | | | 193.80M | 189.57M | 163.82M | 199.40M | 302.40M | |
Total Current Liabilities | | | 708.86M | 725.81M | 881.13M | 271.30M | 371.60M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 16.57M | 15.44M | 29.02M | 607.10M | 422.70M | |
Other Non-Current Liabilities | | | 172.50M | 237.06M | 279.12M | 291.20M | 80.90M | |
Total Non-Current Liabilities | | | 189.07M | 252.50M | 308.14M | 903.90M | 511.30M | |
|
TOTAL LIABILITIES | | | 897.92M | 978.31M | 1.19B | 1.18B | 882.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 2.04B | 1.78B | 1.46B | 1.49B | 1.44B | |
Additional Paid In Capital | | | 805.07M | 808.54M | 742.98M | 717.10M | 713.60M | |
Minority Interest | | | N/A | N/A | 0.00 | 5.60M | 7.70M | |
Common Shares | | | 709.00K | 705.00K | 694.00K | 700.00K | 700.00K | |
Treasury Stock | | | -1.76B | -1.73B | -1.62B | -1.48B | -1.41B | |
Other Shareholders' Equity | | | -107.00K | -458.00K | -647.00K | -900.00K | -600.00K | |
Shares Outstanding | | | 25.87M | 25.68M | 25.58M | 29.70M | 30.70M | |
Tangible Book Value per Share | | | 28.85 | 20.49 | 9.62 | 11.73 | 11.70 | |
Total Shareholders' Equity | | | 1.09B | 857.22M | 581.55M | 724.90M | 745.20M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.98B | 1.84B | 1.77B | 1.90B | 1.63B | |
|
Statistics | |
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Debt/Equity | | | 0.02 | 0.02 | 0.05 | 0.84 | 0.57 | |
Current Ratio | | | 1.96 | 1.70 | 1.33 | 4.96 | 2.83 | |
Return On Assets (ROA) | | | 23.35% | 19.54% | 12.09% | 4.93% | 3.40% | |
Return On Equity (ROE) | | | 42.65% | 41.83% | 36.81% | 12.93% | 7.42% | |
Return On Invested Capital (ROIC) | | | 36.65% | 34.35% | 21.61% | 8.19% | 6.84% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 137.99% | N/A | N/A | 31.24% | 27.29% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 263.64% | N/A | |