| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 699.37M | 664.20M | 471.56M | 181.50M | 60.90M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 409.95M | 340.30M | 358.54M | 386.60M | 285.80M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 22.98M | 17.38M | 17.88M | 29.10M | 87.90M | |
| Total Current Assets | | | 1.13B | 1.02B | 847.98M | 597.30M | 434.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 289.28M | 289.46M | 300.88M | 274.90M | 213.40M | |
| Investments And Advances | | | 109.04M | 107.40M | N/A | N/A | N/A | |
| Goodwill | | | 283.66M | 264.60M | 281.12M | 262.70M | 258.30M | |
| Intangibles | | | 329.16M | 316.39M | 328.40M | 299.10M | 303.20M | |
| Other Non-Current Assets | | | 17.45M | 17.04M | 18.81M | 7.70M | 25.20M | |
| Total Non-Current Assets | | | 1.03B | 994.89M | 929.21M | 844.30M | 800.10M | |
| |
| TOTAL ASSETS | | | 2.16B | 2.02B | 1.78B | 1.44B | 1.23B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 15.16M | 26.42M | 26.52M | 32.60M | 23.40M | |
| Accrued Expenses | | | 54.80M | 57.27M | 47.40M | 43.90M | 27.00M | |
| Accounts Payable | | | 159.26M | 130.42M | 145.97M | 121.90M | 112.70M | |
| Other Current Liabilities | | | 567.01M | 527.84M | 458.28M | 248.30M | 188.70M | |
| Total Current Liabilities | | | 796.23M | 741.96M | 678.17M | 446.60M | 351.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 283.05M | 289.90M | 315.00M | 398.70M | 428.50M | |
| Deferred Taxes/Income | | | 114.77M | 109.36M | 76.76M | 51.70M | 18.40M | |
| Other Non-Current Liabilities | | | 55.46M | 49.08M | 83.40M | 66.80M | 75.80M | |
| Total Non-Current Liabilities | | | 482.91M | 466.74M | 480.10M | 520.40M | 524.20M | |
| |
| TOTAL LIABILITIES | | | 1.28B | 1.21B | 1.16B | 967.00M | 876.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 692.96M | 582.50M | 325.03M | 186.40M | 79.90M | |
| Additional Paid In Capital | | | 287.60M | 288.39M | 293.57M | 287.90M | 280.30M | |
| Minority Interest | | | 29.63M | 18.40M | 4.94M | 3.20M | 1.50M | |
| Common Shares | | | 312.00K | 312.00K | 309.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -99.13M | -63.12M | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | -1.70M | |
| Shares Outstanding | | | 30.42M | 30.67M | 30.93M | 30.60M | 29.80M | |
| Tangible Book Value per Share | | | 8.84 | 7.40 | 0.30 | -2.85 | -6.80 | |
| Total Shareholders' Equity | | | 881.75M | 808.08M | 618.91M | 474.60M | 358.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.16B | 2.02B | 1.78B | 1.44B | 1.23B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.32 | 0.36 | 0.51 | 0.84 | 1.19 | |
| Current Ratio | | | 1.42 | 1.38 | 1.25 | 1.34 | 1.24 | |
| Return On Assets (ROA) | | | 13.19% | 12.77% | 7.80% | 7.39% | 5.07% | |
| Return On Equity (ROE) | | | 32.32% | 31.86% | 22.40% | 22.44% | 17.45% | |
| Return On Invested Capital (ROIC) | | | 17.29% | 15.65% | 14.16% | 12.16% | 9.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 35.46% | 32.67% | 24.79% | 14.87% | 10.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 449.63% | 673.28% | 867.25% | 48.06% | 32.03% | |
