| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 792.82M | 839.89M | 834.70M | 853.00M | 831.40M | |
| Marketable Securities | | | 31.24M | 29.58M | 31.33M | 32.10M | 28.30M | |
| Receivables | | | 720.68M | 621.75M | 557.32M | 519.10M | 500.60M | |
| Other Current Assets | | | 67.22M | 60.58M | 54.77M | 49.10M | 43.90M | |
| Total Current Assets | | | 1.61B | 1.55B | 1.48B | 1.45B | 1.40B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.13M | 188.55M | 193.84M | 206.00M | 212.50M | |
| Investments And Advances | | | 399.91M | 315.57M | 273.51M | 239.20M | 244.40M | |
| Goodwill | | | 168.43M | 170.29M | 137.33M | 115.60M | 117.20M | |
| Intangibles | | | 296.95M | 313.39M | 322.23M | 292.80M | 312.20M | |
| Other Non-Current Assets | | | 187.98M | 145.00M | 114.98M | 76.60M | 64.20M | |
| Total Non-Current Assets | | | 1.23B | 1.13B | 1.04B | 930.30M | 950.50M | |
| |
| TOTAL ASSETS | | | 2.85B | 2.68B | 2.52B | 2.38B | 2.35B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 243.27M | 291.54M | 265.96M | 311.70M | 280.30M | |
| Accounts Payable | | | 7.87M | 13.08M | 10.62M | 13.30M | 10.30M | |
| Other Current Liabilities | | | 30.28M | 75.90M | 76.47M | 72.90M | 65.20M | |
| Total Current Liabilities | | | 281.42M | 380.51M | 353.05M | 397.90M | 355.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 48.90M | |
| Other Non-Current Liabilities | | | 144.28M | 51.98M | 35.13M | 31.80M | 49.30M | |
| Total Non-Current Liabilities | | | 163.13M | 51.98M | 35.13M | 31.80M | 138.20M | |
| |
| TOTAL LIABILITIES | | | 444.55M | 432.49M | 388.18M | 429.70M | 493.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 774.89M | 758.00M | 762.59M | 694.30M | 632.60M | |
| Additional Paid In Capital | | | 1.65B | 1.54B | 1.40B | 1.31B | 1.25B | |
| Minority Interest | | | 18.85M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 1.23M | 1.27M | 1.31M | 1.30M | 1.40M | |
| Other Shareholders' Equity | | | -20.40M | -38.44M | -30.16M | -39.70M | -19.80M | |
| Shares Outstanding | | | 122.63M | 126.84M | 131.18M | 134.20M | 138.40M | |
| Tangible Book Value per Share | | | 15.78 | 13.94 | 12.75 | 11.52 | 10.34 | |
| Total Shareholders' Equity | | | 2.40B | 2.25B | 2.13B | 1.95B | 1.86B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.85B | 2.68B | 2.52B | 2.38B | 2.35B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.02 | |
| Current Ratio | | | 5.73 | 4.08 | 4.19 | 3.65 | 3.95 | |
| Return On Assets (ROA) | | | 24.55% | 21.65% | 18.34% | 19.95% | 23.21% | |
| Return On Equity (ROE) | | | 29.10% | 25.81% | 21.68% | 24.34% | 29.37% | |
| Return On Invested Capital (ROIC) | | | 18.57% | 18.65% | 15.43% | 18.64% | 21.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 27.37% | 29.95% | 25.70% | 33.63% | 37.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 37.37% | 45.18% | 39.74% | 53.47% | 60.63% | |