| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 41.89M | 54.77M | 49.54M | |
| Cash Equivalents | | | 382.71M | N/A | 0.00 | 496.00K | 1.74M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 496.00K | 1.74M | |
| Receivables | | | 147.44M | 150.00M | 259.99M | 262.92M | 226.59M | |
| Other Current Assets | | | 1.32M | 8.93M | 677.00K | 1.69M | 5.87M | |
| Total Current Assets | | | 531.47M | 483.00M | 302.56M | 319.88M | 283.73M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 37.51M | 33.00M | 45.05M | 60.45M | 81.62M | |
| Investments And Advances | | | 34.80M | 40.00M | 37.16M | 38.82M | 37.30M | |
| Goodwill | | | 399.13M | 404.00M | 509.98M | 497.58M | 467.31M | |
| Intangibles | | | 199.76M | 215.00M | 270.64M | 292.81M | 286.67M | |
| Other Non-Current Assets | | | 31.11M | 9.98M | 38.78M | 47.37M | 39.75M | |
| Total Non-Current Assets | | | 710.39M | 768.00M | 912.13M | 944.01M | 915.47M | |
| |
| TOTAL ASSETS | | | 1.24B | 1.25B | 1.21B | 1.26B | 1.20B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 11.44M | 11.00M | 14.35M | 14.86M | 13.91M | |
| Accrued Expenses | | | 64.05M | 88.00M | 93.58M | 96.95M | 98.44M | |
| Accounts Payable | | | 9.60M | 15.00M | 17.54M | 7.35M | 10.63M | |
| Other Current Liabilities | | | 114.52M | 174.00M | 92.81M | 120.70M | 86.96M | |
| Total Current Liabilities | | | 199.60M | 288.00M | 218.28M | 239.86M | 209.93M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 188.84M | 309.00M | 341.21M | 363.29M | 344.15M | |
| Deferred Taxes/Income | | | 20.73M | 17.00M | 30.14M | 33.60M | 27.86M | |
| Other Non-Current Liabilities | | | 19.98M | 20.00M | 22.53M | 27.27M | 24.91M | |
| Total Non-Current Liabilities | | | 229.56M | 346.00M | 393.88M | 424.16M | 399.79M | |
| |
| TOTAL LIABILITIES | | | 429.16M | 634.00M | 612.16M | 664.02M | 609.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 95.38M | -276.00M | -259.34M | -243.57M | -217.41M | |
| Additional Paid In Capital | | | 38.85M | 21.00M | 50.14M | 48.61M | 42.36M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 2.87M | |
| Common Shares | | | 639.35M | 798.00M | 769.30M | 782.23M | 769.10M | |
| Treasury Stock | | | N/A | N/A | N/A | -34.56M | -42.77M | |
| Other Shareholders' Equity | | | 39.12M | 74.00M | 42.43M | 47.16M | 37.25M | |
| Shares Outstanding | | | 43.08M | 46.00M | 45.45M | 44.87M | 44.12M | |
| Tangible Book Value per Share | | | 4.96 | -0.04 | -3.92 | -4.25 | -3.73 | |
| Total Shareholders' Equity | | | 812.71M | 617.00M | 602.54M | 599.87M | 589.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.25B | 1.21B | 1.26B | 1.20B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.50 | 0.57 | 0.61 | 0.58 | |
| Current Ratio | | | 2.66 | 1.68 | 1.39 | 1.33 | 1.35 | |
| Return On Assets (ROA) | | | 31.87% | 1.07% | 0.84% | -0.07% | 2.14% | |
| Return On Equity (ROE) | | | 48.71% | 2.18% | 1.70% | -0.15% | 4.36% | |
| Return On Invested Capital (ROIC) | | | 2.27% | 1.65% | 3.18% | 2.83% | 2.10% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.59% | 1.65% | 3.18% | 2.83% | 2.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 39.06% | 4.63% | 14.70% | 12.46% | 8.97% | |
