| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 743.79M | 398.07M | 367.09M | 475.53M | 518.57M | |
| Cash Equivalents | | | N/A | N/A | N/A | 541.19M | 576.79M | |
| Receivables | | | 411.21M | 630.13M | 563.64M | 397.40M | 276.98M | |
| Inventories | | | 30.07M | 51.49M | 17.51M | 45.19M | 59.27M | |
| Other Current Assets | | | 153.88M | 143.54M | 135.44M | 108.92M | 94.72M | |
| Total Current Assets | | | 1.34B | 1.22B | 1.08B | 1.03B | 949.54M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 366.73M | 379.28M | 278.98M | 257.03M | 271.84M | |
| Investments And Advances | | | 10.00K | 10.00K | 10.00K | 10.00K | 10.00K | |
| Goodwill | | | 54.01M | 53.87M | 32.73M | 32.98M | 33.57M | |
| Intangibles | | | 26.07M | 50.12M | 43.06M | 36.82M | 36.54M | |
| Other Non-Current Assets | | | 13.05M | 7.01M | 4.55M | 4.43M | 1.83M | |
| Total Non-Current Assets | | | 461.87M | 492.52M | 361.24M | 333.21M | 345.81M | |
| |
| TOTAL ASSETS | | | 1.80B | 1.72B | 1.44B | 1.36B | 1.30B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 72.92M | 67.32M | 50.05M | 42.18M | 38.23M | |
| Accrued Expenses | | | 471.77M | 395.82M | 338.34M | 313.31M | 293.92M | |
| Accounts Payable | | | 80.76M | 119.69M | 37.51M | 58.61M | 59.06M | |
| Other Current Liabilities | | | 462.15M | 415.46M | 383.13M | 328.67M | 292.52M | |
| Total Current Liabilities | | | 1.09B | 998.28M | 809.04M | 742.77M | 683.74M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 242.84M | 253.55M | 178.91M | 168.21M | 188.69M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 5.54M | 5.54M | N/A | N/A | N/A | |
| Total Non-Current Liabilities | | | 248.38M | 264.17M | 184.11M | 171.88M | 189.56M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 1.26B | 993.15M | 914.65M | 873.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Additional Paid In Capital | | | 179.00K | 179.00K | 179.00K | 51.04M | 29.57M | |
| Minority Interest | | | 0.00 | 5.07M | 5.20M | 3.67M | 873.00K | |
| Common Shares | | | 10.38M | 10.38M | 10.38M | 10.38M | 10.29M | |
| Treasury Stock | | | -32.00K | -19.00K | -6.00K | N/A | N/A | |
| Other Shareholders' Equity | | | 454.32M | 442.76M | 441.21M | 384.17M | 382.19M | |
| Shares Outstanding | | | 103.48M | 103.61M | 103.74M | 103.80M | 102.86M | |
| Tangible Book Value per Share | | | 3.72 | 3.37 | 3.62 | 3.62 | 3.42 | |
| Total Shareholders' Equity | | | 464.84M | 453.30M | 451.76M | 445.59M | 422.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.80B | 1.72B | 1.44B | 1.36B | 1.30B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.52 | 0.56 | 0.40 | 0.38 | 0.45 | |
| Current Ratio | | | 1.23 | 1.23 | 1.34 | 1.38 | 1.39 | |
| Return On Assets (ROA) | | | 21.29% | 18.97% | 21.85% | 19.52% | 18.61% | |
| Return On Equity (ROE) | | | 82.49% | 71.79% | 69.88% | 59.59% | 57.13% | |
| Return On Invested Capital (ROIC) | | | 53.56% | 44.19% | 49.21% | 42.91% | 40.07% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.56% | 44.19% | 49.21% | 347.34% | 703.79% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 60.34% | 51.68% | 55.87% | 4091.74% | N/A | |
