| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 172.71M | 179.18M | 234.95M | 236.60M | 185.80M | |
| Receivables | | | 98.47M | 119.08M | 93.26M | 88.80M | 78.30M | |
| Other Current Assets | | | 12.12M | 12.59M | 11.99M | 16.90M | 10.70M | |
| Total Current Assets | | | 283.30M | 310.85M | 340.20M | 342.30M | 274.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 14.22M | 16.01M | 12.27M | 16.80M | 15.60M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 773.04M | 757.04M | 716.33M | 717.70M | 703.40M | |
| Intangibles | | | 459.54M | 485.21M | 487.04M | 486.80M | 511.80M | |
| Other Non-Current Assets | | | 5.76M | 5.99M | 7.29M | 9.30M | 6.20M | |
| Total Non-Current Assets | | | 1.25B | 1.26B | 1.22B | 1.23B | 1.24B | |
| |
| TOTAL ASSETS | | | 1.54B | 1.58B | 1.56B | 1.57B | 1.51B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 3.00M | 3.00M | 3.02M | 3.00M | 3.30M | |
| Accrued Expenses | | | 34.99M | 40.44M | 41.73M | 38.10M | 32.50M | |
| Accounts Payable | | | 3.46M | 3.50M | 5.17M | 7.50M | 7.50M | |
| Other Current Liabilities | | | 94.08M | 99.15M | 80.10M | 54.40M | 49.00M | |
| Total Current Liabilities | | | 135.52M | 146.09M | 130.02M | 103.20M | 92.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 290.54M | 292.43M | 288.22M | 290.00M | 291.70M | |
| Deferred Taxes/Income | | | 30.85M | 40.42M | 50.83M | 65.00M | 76.10M | |
| Other Non-Current Liabilities | | | 14.14M | 37.51M | 47.23M | 35.10M | 9.80M | |
| Total Non-Current Liabilities | | | 335.53M | 370.36M | 386.28M | 390.10M | 377.70M | |
| |
| TOTAL LIABILITIES | | | 471.05M | 516.45M | 516.30M | 493.30M | 469.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -123.98M | -128.28M | -116.23M | -60.90M | -75.60M | |
| Additional Paid In Capital | | | 1.25B | 1.22B | 1.18B | 1.15B | 1.12B | |
| Common Shares | | | 1.64M | 1.62M | 1.60M | 1.60M | 1.60M | |
| Treasury Stock | | | -62.26M | -18.18M | -9.40M | -3.00M | 0.00 | |
| Other Shareholders' Equity | | | 1.95M | -13.42M | -7.59M | -8.20M | -3.90M | |
| Shares Outstanding | | | 159.40M | 161.01M | 159.85M | 159.50M | 159.70M | |
| Tangible Book Value per Share | | | -1.05 | -1.14 | -0.98 | -0.78 | -1.09 | |
| Total Shareholders' Equity | | | 1.06B | 1.06B | 1.05B | 1.08B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.54B | 1.58B | 1.56B | 1.57B | 1.51B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.28 | 0.28 | 0.27 | 0.28 | |
| Current Ratio | | | 2.09 | 2.13 | 2.62 | 3.32 | 2.98 | |
| Return On Assets (ROA) | | | 0.71% | -0.77% | -3.54% | 0.93% | -0.88% | |
| Return On Equity (ROE) | | | 1.02% | -1.14% | -5.29% | 1.36% | -1.28% | |
| Return On Invested Capital (ROIC) | | | 1.48% | N/A | 0.34% | 1.78% | 0.76% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.68% | N/A | 0.41% | 2.13% | 0.88% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 91.71% | 58.50% | |
