ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 469.53M | 481.71M | 511.80M | 529.60M | 378.66M | |
Marketable Securities | | | 1.14B | 1.14B | 896.04M | 1.04B | 1.05B | |
Receivables | | | 643.25M | 648.19M | 586.28M | 519.39M | 400.57M | |
Inventories | | | N/A | N/A | N/A | N/A | N/A | |
Other Current Assets | | | 210.18M | 234.87M | 318.76M | 326.21M | 472.55M | |
Total Current Assets | | | 2.46B | 2.50B | 2.31B | 2.42B | 2.30B | |
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Non-Current Assets | |
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PPE Net | | | 255.38M | 278.38M | 278.98M | 262.18M | 230.71M | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Goodwill | | | 1.85B | 1.85B | 1.82B | 1.62B | 1.61B | |
Intangibles | | | 211.43M | 231.35M | 305.50M | 209.60M | 295.38M | |
Other Non-Current Assets | | | 446.03M | 431.74M | 398.30M | 348.38M | 279.69M | |
Total Non-Current Assets | | | 2.77B | 2.79B | 2.80B | 2.44B | 2.41B | |
|
TOTAL ASSETS | | | 5.23B | 5.30B | 5.12B | 4.85B | 4.71B | |
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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. | | | 459.21M | 458.79M | 209.23M | 209.29M | 395.95M | |
Accrued Expenses | | | 649.59M | 367.35M | 377.52M | 352.15M | 364.95M | |
Accounts Payable | | | 59.41M | 110.60M | 66.04M | 56.02M | 36.12M | |
Other Current Liabilities | | | 375.33M | 537.68M | 467.54M | 523.76M | 472.57M | |
Total Current Liabilities | | | 1.54B | 1.47B | 1.12B | 1.14B | 1.27B | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 457.08M | 455.38M | 429.27M | |
Deferred Taxes/Income | | | 654.00K | 1.97M | 8.60M | 7.34M | 7.43M | |
Other Non-Current Liabilities | | | 187.83M | 216.35M | 177.14M | 195.06M | 166.17M | |
Total Non-Current Liabilities | | | 188.49M | 231.74M | 656.18M | 671.12M | 615.74M | |
|
TOTAL LIABILITIES | | | 1.73B | 1.71B | 1.78B | 1.81B | 1.89B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | N/A | 4.98B | 4.39B | 3.88B | 3.47B | |
Minority Interest | | | 0.00 | 13.42M | 13.37M | 13.34M | 12.87M | |
Common Shares | | | N/A | 18.96M | 18.96M | 18.96M | 18.96M | |
Treasury Stock | | | N/A | -1.34B | -1.01B | -743.05M | -625.81M | |
Other Shareholders' Equity | | | 3.50B | -67.48M | -55.02M | -76.87M | -38.25M | |
Shares Outstanding | | | 61.78M | 61.78M | 61.41M | 62.15M | 62.00M | |
Tangible Book Value per Share | | | 22.66 | 23.85 | 19.30 | 19.10 | 14.54 | |
Total Shareholders' Equity | | | 3.50B | 3.59B | 3.34B | 3.04B | 2.83B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.23B | 5.30B | 5.12B | 4.85B | 4.71B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.14 | 0.15 | 0.15 | |
Current Ratio | | | 1.60 | 1.70 | 2.06 | 2.12 | 1.81 | |
Return On Assets (ROA) | | | 8.84% | 8.30% | 6.58% | 5.46% | 4.24% | |
Return On Equity (ROE) | | | 13.21% | 12.24% | 10.07% | 8.71% | 7.06% | |
Return On Invested Capital (ROIC) | | | 11.47% | 10.57% | 8.26% | 6.64% | 5.68% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 20.37% | 18.36% | 12.76% | 11.51% | 9.69% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3744.43% | 340.06% | 71.51% | 78.28% | 171.48% | |