ASSETS | |
---|
Current Assets | |
---|
Cash | | | N/A | N/A | N/A | N/A | N/A | |
Cash Equivalents | | | N/A | N/A | 362.50M | 697.80M | 998.90M | |
Marketable Securities | | | N/A | N/A | 597.77M | 473.60M | 399.30M | |
Receivables | | | 49.00M | 80.00M | 89.00M | 79.40M | 114.30M | |
Other Current Assets | | | 87.08M | 57.00M | 68.00M | 74.90M | 77.50M | |
Total Current Assets | | | 1.01B | 1.04B | 1.12B | 1.33B | 1.59B | |
|
Non-Current Assets | |
---|
PPE Net | | | 250.00M | 253.00M | 269.00M | 288.20M | 330.00M | |
Investments And Advances | | | 377.00M | 374.00M | 434.00M | 291.80M | 242.10M | |
Goodwill | | | 47.00M | 47.00M | 47.00M | 47.40M | 48.80M | |
Intangibles | | | 6.47M | 7.70M | 2.23M | 5.40M | 9.10M | |
Other Non-Current Assets | | | 10.00M | 11.00M | 13.00M | 19.20M | 25.60M | |
Total Non-Current Assets | | | 691.00M | 693.00M | 765.00M | 652.10M | 655.70M | |
|
TOTAL ASSETS | | | 1.70B | 1.74B | 1.88B | 1.98B | 2.25B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 130.00M | 144.00M | 154.00M | 187.20M | 229.70M | |
Accounts Payable | | | 38.00M | 36.00M | 45.00M | 56.40M | 87.40M | |
Other Current Liabilities | | | 146.00M | 142.00M | 144.00M | 173.20M | 186.30M | |
Total Current Liabilities | | | 314.00M | 322.00M | 342.00M | 416.90M | 503.50M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | N/A | 274.00M | 262.00M | 247.80M | 249.20M | |
Other Non-Current Liabilities | | | 295.00M | 216.00M | 219.00M | 202.40M | 201.00M | |
Total Non-Current Liabilities | | | 296.00M | 490.00M | 481.00M | 451.40M | 451.40M | |
|
TOTAL LIABILITIES | | | 610.00M | 812.00M | 823.00M | 868.30M | 954.90M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | N/A | 145.00M | 245.00M | 275.80M | 293.10M | |
Additional Paid In Capital | | | N/A | 840.00M | 867.00M | 866.50M | 965.30M | |
Minority Interest | | | 340.00K | 350.00K | 320.00K | 1.30M | 1.30M | |
Common Shares | | | N/A | 30.00K | 30.00K | 0.00 | 0.00 | |
Treasury Stock | | | N/A | -4.64M | -6.56M | 0.00 | -18.80M | |
Other Shareholders' Equity | | | 1.09B | -58.00M | -46.00M | -32.80M | 51.10M | |
Shares Outstanding | | | 33.05M | 33.05M | 36.35M | 37.12M | 42.08M | |
Tangible Book Value per Share | | | 34.68 | 28.91 | 30.60 | 31.35 | 32.28 | |
Total Shareholders' Equity | | | 1.09B | 922.00M | 1.06B | 1.11B | 1.29B | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.70B | 1.74B | 1.88B | 1.98B | 2.25B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 3.22 | 3.24 | 3.27 | 3.18 | 3.16 | |
Return On Assets (ROA) | | | 6.28% | -5.76% | -1.59% | -0.87% | 41.31% | |
Return On Equity (ROE) | | | 9.78% | -10.85% | -2.83% | -1.56% | 71.86% | |
Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | N/A | 4.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | N/A | 22.38% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | N/A | 26.91% | |