| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 38.36M | 83.05M | N/A | 137.40M | 72.80M | |
| Cash Equivalents | | | 82.25M | 44.40M | 93.75M | 21.00M | 3.80M | |
| Marketable Securities | | | 12.02M | 29.76M | 67.84M | 167.70M | 48.30M | |
| Receivables | | | 432.15M | 430.89M | 482.25M | 592.40M | 595.40M | |
| Other Current Assets | | | 92.36M | 87.55M | 72.47M | 71.40M | 55.70M | |
| Total Current Assets | | | 657.13M | 675.64M | 884.78M | 989.80M | 776.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.38B | 1.26B | 1.08B | 977.00M | 802.60M | |
| Goodwill | | | 304.75M | 304.75M | 304.75M | 305.40M | 300.30M | |
| Intangibles | | | 79.23M | 88.61M | 101.15M | 113.80M | 126.60M | |
| Other Non-Current Assets | | | 83.74M | 101.92M | 109.58M | 108.30M | 107.10M | |
| Total Non-Current Assets | | | 1.84B | 1.75B | 1.60B | 1.50B | 1.34B | |
| |
| TOTAL ASSETS | | | 2.50B | 2.43B | 2.49B | 2.49B | 2.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 78.63M | 63.98M | 66.95M | 66.30M | 50.60M | |
| Accrued Expenses | | | 427.56M | 419.32M | 399.46M | 355.60M | 318.40M | |
| Accounts Payable | | | 164.27M | 172.76M | 214.00M | 317.50M | 311.40M | |
| Other Current Liabilities | | | N/A | 9.92M | 21.15M | 29.10M | 22.30M | |
| Total Current Liabilities | | | 670.46M | 665.99M | 701.56M | 768.50M | 702.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 135.47M | 125.16M | 161.99M | 198.40M | 174.90M | |
| Deferred Taxes/Income | | | 114.00M | 78.65M | 55.78M | 61.30M | 64.90M | |
| Other Non-Current Liabilities | | | 258.34M | 245.58M | 323.39M | 314.80M | 241.10M | |
| Total Non-Current Liabilities | | | 507.81M | 449.38M | 541.17M | 574.40M | 480.90M | |
| |
| TOTAL LIABILITIES | | | 1.18B | 1.12B | 1.24B | 1.34B | 1.18B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.50B | 1.44B | 1.27B | 1.09B | 801.30M | |
| Additional Paid In Capital | | | 336.48M | 329.57M | 340.96M | 339.60M | 318.00M | |
| Common Shares | | | 305.00K | 304.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -509.17M | -451.04M | -375.81M | -284.30M | -194.30M | |
| Other Shareholders' Equity | | | 104.00K | 272.00K | 4.32M | 7.10M | 3.70M | |
| Shares Outstanding | | | 22.59M | 23.29M | 23.56M | 24.20M | 24.90M | |
| Tangible Book Value per Share | | | 41.56 | 39.55 | 35.50 | 30.26 | 20.17 | |
| Total Shareholders' Equity | | | 1.32B | 1.31B | 1.24B | 1.15B | 929.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.50B | 2.43B | 2.49B | 2.49B | 2.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.10 | 0.13 | 0.17 | 0.19 | |
| Current Ratio | | | 0.98 | 1.01 | 1.26 | 1.29 | 1.10 | |
| Return On Assets (ROA) | | | 3.89% | 7.16% | 7.86% | 11.96% | 10.11% | |
| Return On Equity (ROE) | | | 7.35% | 13.24% | 15.73% | 25.90% | 22.98% | |
| Return On Invested Capital (ROIC) | | | 5.23% | 10.81% | 9.26% | 17.39% | 14.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.52% | 11.29% | 10.18% | 19.52% | 15.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 7.08% | 14.71% | 13.58% | 26.84% | 22.14% | |