| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 337.30M | 303.24M | 126.45M | 40.50M | 42.70M | |
| Receivables | | | 295.52M | 306.27M | 328.17M | 309.20M | 287.10M | |
| Other Current Assets | | | 29.37M | 22.57M | 42.31M | 39.20M | 27.00M | |
| Total Current Assets | | | 662.20M | 632.08M | 496.94M | 389.00M | 356.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 124.89M | 123.61M | 130.78M | 118.90M | 119.70M | |
| Investments And Advances | | | 117.00M | 69.80M | 66.10M | 60.50M | 53.10M | |
| Goodwill | | | 1.21B | 1.21B | 1.24B | 1.29B | 1.20B | |
| Intangibles | | | 79.24M | 81.16M | 102.67M | 101.20M | 111.20M | |
| Other Non-Current Assets | | | 18.17M | 18.18M | 19.00M | 19.30M | 20.20M | |
| Total Non-Current Assets | | | 1.55B | 1.51B | 1.56B | 1.59B | 1.50B | |
| |
| TOTAL ASSETS | | | 2.22B | 2.14B | 2.06B | 1.98B | 1.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 36.80M | 37.97M | 36.31M | 15.50M | 13.00M | |
| Accrued Expenses | | | 315.77M | 330.47M | 303.17M | 296.30M | 323.10M | |
| Accounts Payable | | | 29.79M | 39.96M | 28.24M | 43.70M | 38.20M | |
| Other Current Liabilities | | | 106.00M | 106.00M | 106.00M | N/A | 0.00 | |
| Total Current Liabilities | | | 488.36M | 514.39M | 473.72M | 355.50M | 374.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 326.43M | 339.31M | 361.86M | 419.40M | 432.10M | |
| Deferred Taxes/Income | | | 64.44M | 48.05M | 40.63M | 20.40M | N/A | |
| Other Non-Current Liabilities | | | 61.25M | 56.99M | 64.17M | 74.30M | 74.30M | |
| Total Non-Current Liabilities | | | 494.49M | 489.78M | 519.93M | 569.20M | 551.30M | |
| |
| TOTAL LIABILITIES | | | 982.86M | 1.00B | 993.66M | 924.70M | 925.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 880.25M | 791.16M | 747.92M | 757.70M | 639.10M | |
| Additional Paid In Capital | | | 833.10M | 818.20M | 787.18M | 755.10M | 728.10M | |
| Minority Interest | | | 42.37M | 45.42M | 53.27M | 55.00M | 45.00M | |
| Common Shares | | | 38.00K | 38.00K | 38.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -480.86M | -474.85M | -468.63M | -461.20M | -435.90M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 32.88M | 32.78M | 32.67M | 32.50M | 32.50M | |
| Tangible Book Value per Share | | | -1.84 | -4.90 | -8.60 | -10.37 | -11.57 | |
| Total Shareholders' Equity | | | 1.23B | 1.13B | 1.07B | 1.05B | 931.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.22B | 2.14B | 2.06B | 1.98B | 1.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.26 | 0.30 | 0.34 | 0.40 | 0.46 | |
| Current Ratio | | | 1.36 | 1.23 | 1.05 | 1.09 | 0.95 | |
| Return On Assets (ROA) | | | 3.87% | 2.02% | -0.47% | 6.00% | 11.26% | |
| Return On Equity (ROE) | | | 6.95% | 3.81% | -0.91% | 11.28% | 22.45% | |
| Return On Invested Capital (ROIC) | | | 10.34% | 10.19% | 9.61% | 9.40% | 14.52% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.85% | 12.53% | 10.45% | 9.64% | 14.96% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 184.87% | 635.86% | 135.40% | 79.49% | 162.29% | |