| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 68.77M | 55.41M | 58.36M | 46.01M | 53.23M | |
| Receivables | | | 266.95M | 278.48M | 252.81M | 276.48M | 258.12M | |
| Other Current Assets | | | 35.96M | 40.33M | 58.17M | 28.78M | 34.58M | |
| Total Current Assets | | | 371.68M | 374.23M | 369.35M | 351.27M | 345.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 93.05M | 99.36M | 111.36M | 121.14M | 133.09M | |
| Goodwill | | | 76.50M | 76.37M | 76.72M | 76.62M | 116.53M | |
| Intangibles | | | 186.99M | 186.40M | 178.56M | 171.01M | 173.37M | |
| Other Non-Current Assets | | | 71.61M | 67.40M | 63.22M | 71.46M | 83.73M | |
| Total Non-Current Assets | | | 428.16M | 429.53M | 429.85M | 440.24M | 506.72M | |
| |
| TOTAL ASSETS | | | 799.84M | 803.75M | 799.20M | 791.51M | 852.64M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 21.29M | 17.82M | 14.81M | 27.05M | 10.70M | |
| Accrued Expenses | | | 150.19M | 164.01M | 164.46M | 158.49M | 198.14M | |
| Accounts Payable | | | 45.47M | 50.60M | 45.11M | 50.85M | 48.47M | |
| Other Current Liabilities | | | 57.34M | 67.28M | 74.91M | 43.10M | 46.54M | |
| Total Current Liabilities | | | 274.28M | 299.73M | 299.29M | 279.49M | 303.86M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 196.81M | 200.31M | 194.34M | 211.81M | 164.31M | |
| Other Non-Current Liabilities | | | 143.07M | 148.16M | 165.74M | 176.83M | 173.07M | |
| Total Non-Current Liabilities | | | 338.24M | 346.82M | 358.29M | 387.48M | 336.82M | |
| |
| TOTAL LIABILITIES | | | 612.52M | 646.54M | 657.58M | 666.96M | 640.67M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 251.51M | 237.95M | 228.56M | 213.09M | 266.37M | |
| Additional Paid In Capital | | | 93.61M | 87.12M | 82.59M | 78.16M | 74.23M | |
| Minority Interest | | | -1.64M | -1.66M | -1.79M | -1.17M | -568.00K | |
| Common Shares | | | 49.37M | 49.27M | 49.08M | 48.61M | 51.81M | |
| Other Shareholders' Equity | | | -207.17M | -217.13M | -218.62M | -215.32M | -180.44M | |
| Shares Outstanding | | | 49.37M | 49.27M | 49.08M | 48.61M | 51.81M | |
| Tangible Book Value per Share | | | -1.54 | -2.14 | -2.32 | -2.53 | -1.50 | |
| Total Shareholders' Equity | | | 187.32M | 157.21M | 141.62M | 124.54M | 211.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 799.84M | 803.75M | 799.20M | 791.51M | 852.64M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.05 | 1.27 | 1.37 | 1.70 | 0.78 | |
| Current Ratio | | | 1.36 | 1.25 | 1.23 | 1.26 | 1.14 | |
| Return On Assets (ROA) | | | 4.08% | 3.31% | 3.83% | -2.31% | 3.60% | |
| Return On Equity (ROE) | | | 17.40% | 16.92% | 21.61% | -14.70% | 14.48% | |
| Return On Invested Capital (ROIC) | | | 8.52% | 7.39% | 8.27% | 6.54% | 5.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.80% | 8.30% | 9.36% | 7.19% | 6.53% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.16% | 20.03% | 22.20% | 15.34% | 15.74% | |