ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 376.77M | 336.87M | 464.40M | 600.20M | 572.80M | |
Marketable Securities | | | 7.50M | 32.05M | 32.80M | N/A | N/A | |
Receivables | | | 217.19M | 198.83M | 186.30M | 178.70M | 189.90M | |
Other Current Assets | | | 42.34M | 34.29M | 31.00M | 36.90M | 63.00M | |
Total Current Assets | | | 643.81M | 602.03M | 714.60M | 815.80M | 825.70M | |
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Non-Current Assets | |
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PPE Net | | | 27.91M | 32.65M | 31.70M | 71.00M | 23.70M | |
Investments And Advances | | | 4.10M | N/A | N/A | N/A | N/A | |
Goodwill | | | 501.56M | 501.76M | 363.10M | 363.80M | 357.40M | |
Intangibles | | | 23.30M | 34.58M | 9.90M | 26.70M | 39.70M | |
Other Non-Current Assets | | | 52.53M | 60.42M | 53.50M | 56.30M | 41.70M | |
Total Non-Current Assets | | | 609.41M | 629.41M | 458.10M | 517.90M | 462.60M | |
|
TOTAL ASSETS | | | 1.25B | 1.23B | 1.17B | 1.33B | 1.29B | |
|
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. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 81.50M | 104.43M | 69.20M | 85.30M | 104.80M | |
Accounts Payable | | | 105.33M | 81.20M | 86.60M | 83.20M | 48.90M | |
Other Current Liabilities | | | 44.80M | 30.94M | 19.10M | 16.10M | 11.60M | |
Total Current Liabilities | | | 231.62M | 216.58M | 174.80M | 184.60M | 165.20M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 273.00K | 224.00K | 300.00K | N/A | N/A | |
Other Non-Current Liabilities | | | 63.61M | 65.51M | 71.50M | 86.10M | 42.40M | |
Total Non-Current Liabilities | | | 63.88M | 65.73M | 71.80M | 86.10M | 42.40M | |
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TOTAL LIABILITIES | | | 295.51M | 282.31M | 246.60M | 270.70M | 207.60M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 1.32B | 1.31B | 1.30B | 1.42B | 1.45B | |
Additional Paid In Capital | | | 2.02B | 1.93B | 1.86B | 1.72B | 1.63B | |
Common Shares | | | 15.85M | 15.59M | 15.40M | 15.00M | 14.80M | |
Treasury Stock | | | -2.40B | -2.32B | -2.25B | -2.10B | -2.03B | |
Other Shareholders' Equity | | | 3.49M | 3.96M | 4.50M | 5.70M | 7.50M | |
Shares Outstanding | | | 65.75M | 66.20M | 66.60M | 68.60M | 68.20M | |
Tangible Book Value per Share | | | 6.58 | 6.24 | 8.30 | 9.80 | 10.02 | |
Total Shareholders' Equity | | | 957.71M | 949.13M | 926.10M | 1.06B | 1.08B | |
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TOTAL LIABILITIES AND EQUITY | | | 1.25B | 1.23B | 1.17B | 1.33B | 1.29B | |
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Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 2.78 | 2.78 | 4.09 | 4.42 | 5.00 | |
Return On Assets (ROA) | | | 0.01% | 0.96% | -10.12% | -2.53% | -7.01% | |
Return On Equity (ROE) | | | 0.01% | 1.25% | -12.82% | -3.18% | -8.36% | |
Return On Invested Capital (ROIC) | | | 0.46% | 1.80% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash (ROICexc) | | | 0.73% | 2.83% | N/A | N/A | N/A | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 4.15% | 16.66% | N/A | N/A | N/A | |