| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 46.33M | 669.44M | 245.45M | 28.30M | 461.30M | |
| Receivables | | | 377.92M | 296.44M | 298.40M | 253.40M | 186.40M | |
| Other Current Assets | | | 96.55M | 63.35M | 49.98M | 52.30M | 43.20M | |
| Total Current Assets | | | 520.80M | 1.03B | 593.83M | 334.00M | 690.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 264.99M | 252.26M | 265.39M | 248.90M | 222.70M | |
| Goodwill | | | 662.40M | 662.40M | 662.40M | 662.40M | 662.40M | |
| Intangibles | | | 33.89M | 34.37M | 35.81M | 38.00M | 41.40M | |
| Other Non-Current Assets | | | 89.59M | 122.61M | 99.41M | 69.20M | 42.60M | |
| Total Non-Current Assets | | | 1.05B | 1.07B | 1.06B | 1.02B | 969.00M | |
| |
| TOTAL ASSETS | | | 1.57B | 2.10B | 1.66B | 1.35B | 1.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 50.00M | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 323.50M | 331.10M | 315.33M | 229.40M | 175.60M | |
| Accounts Payable | | | 43.27M | 32.53M | 31.87M | 33.10M | 25.70M | |
| Other Current Liabilities | | | 853.66M | 740.93M | 577.94M | 491.00M | 356.00M | |
| Total Current Liabilities | | | 1.22B | 1.10B | 925.13M | 803.50M | 557.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 2.02M | 1.80M | 2.40M | 1.10M | 1.10M | |
| Other Non-Current Liabilities | | | 176.86M | 168.97M | 170.34M | 161.60M | 148.70M | |
| Total Non-Current Liabilities | | | 178.88M | 170.77M | 172.75M | 162.60M | 149.80M | |
| |
| TOTAL LIABILITIES | | | 1.40B | 1.28B | 1.10B | 966.10M | 707.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -703.22M | 8.17M | -221.65M | -359.80M | 235.00M | |
| Additional Paid In Capital | | | 893.17M | 844.05M | 802.68M | 770.80M | 727.90M | |
| Common Shares | | | 281.00K | 306.00K | 308.00K | 300.00K | 400.00K | |
| Treasury Stock | | | -12.23M | -12.23M | -12.32M | -12.50M | -5.40M | |
| Other Shareholders' Equity | | | -5.65M | -14.74M | -10.07M | -12.40M | -4.80M | |
| Shares Outstanding | | | 28.02M | 30.56M | 30.68M | 31.00M | 35.80M | |
| Tangible Book Value per Share | | | -18.70 | 4.21 | -4.54 | -10.13 | 6.96 | |
| Total Shareholders' Equity | | | 172.35M | 825.54M | 558.95M | 386.40M | 952.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.57B | 2.10B | 1.66B | 1.35B | 1.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 0.43 | 0.93 | 0.64 | 0.42 | 1.24 | |
| Return On Assets (ROA) | | | 26.61% | 19.25% | 17.06% | 18.13% | 10.93% | |
| Return On Equity (ROE) | | | 242.70% | 48.98% | 50.56% | 63.46% | 19.04% | |
| Return On Invested Capital (ROIC) | | | 115.03% | 37.95% | 38.95% | 39.37% | 15.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 132.51% | 115.67% | 58.61% | 41.32% | 26.20% | |
