| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.06B | 1.07B | 1.02B | 723.00M | 418.00M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 207.00M | 192.00M | 205.00M | 191.00M | 133.00M | |
| Other Current Assets | | | 49.00M | 38.00M | 44.00M | 26.00M | 22.00M | |
| Total Current Assets | | | 1.32B | 1.30B | 1.27B | 940.00M | 573.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 217.00M | 206.00M | 221.00M | 257.00M | 294.00M | |
| Investments And Advances | | | 30.00M | 32.00M | 34.00M | 36.00M | 40.00M | |
| Goodwill | | | 814.00M | 829.00M | 822.00M | 843.00M | 862.00M | |
| Intangibles | | | 36.00M | 43.00M | 51.00M | 65.00M | 86.00M | |
| Other Non-Current Assets | | | 144.00M | 130.00M | 171.00M | 148.00M | 114.00M | |
| Total Non-Current Assets | | | 1.24B | 1.24B | 1.30B | 1.35B | 1.40B | |
| |
| TOTAL ASSETS | | | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 12.00M | 6.00M | 6.00M | 6.00M | 5.00M | |
| Accrued Expenses | | | 219.00M | 246.00M | 225.00M | 172.00M | 154.00M | |
| Accounts Payable | | | 304.00M | 265.00M | 242.00M | 140.00M | 54.00M | |
| Other Current Liabilities | | | 93.00M | 55.00M | 60.00M | 39.00M | 29.00M | |
| Total Current Liabilities | | | 628.00M | 572.00M | 533.00M | 357.00M | 242.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 874.00M | 890.00M | 894.00M | 898.00M | 562.00M | |
| Deferred Taxes/Income | | | 1.00M | 1.00M | 1.00M | 1.00M | 10.00M | |
| Other Non-Current Liabilities | | | 115.00M | 203.00M | 280.00M | 244.00M | 269.00M | |
| Total Non-Current Liabilities | | | 990.00M | 1.09B | 1.18B | 1.14B | 841.00M | |
| |
| TOTAL LIABILITIES | | | 1.62B | 1.67B | 1.71B | 1.50B | 1.08B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 276.00M | 271.00M | 261.00M | 241.00M | 389.00M | |
| Additional Paid In Capital | | | 1.60B | 1.49B | 1.40B | 1.33B | 1.25B | |
| Common Shares | | | 28.30K | 162.50K | 200.00K | 200.00K | N/A | |
| Treasury Stock | | | -847.00M | -822.00M | -722.00M | -722.00M | -722.00M | |
| Other Shareholders' Equity | | | -91.03M | -71.16M | -82.20M | -56.20M | -34.00M | |
| Shares Outstanding | | | 140.19M | 137.68M | 140.80M | 138.60M | 134.70M | |
| Tangible Book Value per Share | | | 0.66 | -0.01 | -0.09 | -0.86 | -0.46 | |
| Total Shareholders' Equity | | | 943.00M | 871.00M | 861.00M | 789.00M | 886.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.56B | 2.54B | 2.57B | 2.29B | 1.97B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.93 | 1.02 | 1.04 | 1.14 | 0.63 | |
| Current Ratio | | | 2.10 | 2.27 | 2.38 | 2.63 | 2.37 | |
| Return On Assets (ROA) | | | 0.20% | 0.39% | 0.78% | -6.47% | -14.68% | |
| Return On Equity (ROE) | | | 0.53% | 1.15% | 2.32% | -18.76% | -32.62% | |
| Return On Invested Capital (ROIC) | | | 4.50% | 5.76% | 4.02% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.01% | 12.61% | 8.05% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 457.89% | 435.58% | 57.57% | N/A | N/A | |
