| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 199.27M | 216.39M | 164.24M | 125.00M | 122.10M | |
| Receivables | | | 460.53M | 414.40M | 452.34M | 403.80M | 320.40M | |
| Other Current Assets | | | 503.75M | 360.03M | 790.07M | 586.00M | 495.00M | |
| Total Current Assets | | | 1.16B | 990.82M | 1.41B | 1.11B | 937.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 62.27M | 63.93M | 72.19M | 92.50M | 110.90M | |
| Investments And Advances | | | N/A | 18.60M | 18.50M | 17.90M | 19.30M | |
| Goodwill | | | 1.23B | 1.23B | 1.23B | 1.23B | 1.28B | |
| Intangibles | | | 230.91M | 258.27M | 304.06M | 357.80M | 440.80M | |
| Other Non-Current Assets | | | 115.10M | 107.56M | 103.33M | 103.00M | 94.00M | |
| Total Non-Current Assets | | | 2.00B | 2.03B | 2.04B | 2.10B | 2.22B | |
| |
| TOTAL ASSETS | | | 3.16B | 3.03B | 3.44B | 3.21B | 3.16B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 40.92M | 34.93M | 74.41M | 65.50M | 45.90M | |
| Accrued Expenses | | | 56.54M | 73.64M | 72.41M | 65.60M | 71.70M | |
| Accounts Payable | | | 55.28M | 45.42M | 45.96M | 48.00M | 41.30M | |
| Other Current Liabilities | | | 584.35M | 448.64M | 844.47M | 679.80M | 595.30M | |
| Total Current Liabilities | | | 737.10M | 602.63M | 1.04B | 858.80M | 754.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 826.89M | 889.65M | 963.60M | 1.02B | 1.02B | |
| Deferred Taxes/Income | | | 50.11M | 39.92M | 40.73M | 40.40M | 36.10M | |
| Other Non-Current Liabilities | | | 67.62M | 68.77M | 78.86M | 93.10M | 103.80M | |
| Total Non-Current Liabilities | | | 944.62M | 998.34M | 1.08B | 1.16B | 1.16B | |
| |
| TOTAL LIABILITIES | | | 1.68B | 1.60B | 2.12B | 2.02B | 1.91B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.76B | 1.60B | 1.39B | 1.27B | 1.13B | |
| Additional Paid In Capital | | | 745.35M | 731.93M | 712.99M | 702.50M | 688.30M | |
| Common Shares | | | 702.00K | 702.00K | 702.00K | 700.00K | 700.00K | |
| Treasury Stock | | | -924.01M | -784.91M | -674.90M | -665.80M | -476.00M | |
| Other Shareholders' Equity | | | -103.26M | -121.47M | -109.47M | -117.70M | -99.50M | |
| Shares Outstanding | | | 103.26M | 105.25M | 108.08M | 108.10M | 115.70M | |
| Tangible Book Value per Share | | | 0.22 | -0.57 | -1.90 | -3.61 | -4.12 | |
| Total Shareholders' Equity | | | 1.48B | 1.42B | 1.32B | 1.19B | 1.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.16B | 3.03B | 3.44B | 3.21B | 3.16B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.62 | 0.73 | 0.86 | 0.82 | |
| Current Ratio | | | 1.58 | 1.64 | 1.36 | 1.30 | 1.24 | |
| Return On Assets (ROA) | | | 8.25% | 6.71% | 3.53% | 4.43% | 4.05% | |
| Return On Equity (ROE) | | | 17.64% | 14.26% | 9.18% | 11.92% | 10.27% | |
| Return On Invested Capital (ROIC) | | | 12.16% | 10.68% | 7.57% | 7.19% | 7.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.25% | 11.73% | 8.12% | 7.59% | 7.99% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 38.39% | 35.85% | 25.55% | 26.31% | 32.50% | |