| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 131.95M | 137.48M | 72.41M | 54.89M | 77.08M | |
| Cash Equivalents | | | 90.06M | 85.10M | 66.91M | 67.45M | 54.51M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 81.81M | 89.43M | 63.35M | 54.40M | 177.35M | |
| Other Current Assets | | | 217.69M | 127.29M | 59.58M | 362.12M | 115.63M | |
| Total Current Assets | | | 521.51M | 439.30M | 262.25M | 538.86M | 424.57M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 32.85M | 36.82M | 22.18M | 25.30M | 16.57M | |
| Investments And Advances | | | 1.34B | 1.22B | 1.32B | 660.41M | 751.88M | |
| Goodwill | | | 85.39M | 87.82M | 41.63M | 42.52M | 66.64M | |
| Intangibles | | | 148.86M | 161.93M | 85.39M | 96.89M | 168.21M | |
| Other Non-Current Assets | | | 5.72M | 4.19M | 4.01M | 794.00K | 792.00K | |
| Total Non-Current Assets | | | 1.61B | 1.51B | 1.47B | 825.91M | 1.00B | |
| |
| TOTAL ASSETS | | | 2.13B | 1.95B | 1.73B | 1.36B | 1.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 144.28M | 144.13M | 136.01M | 131.57M | 0.00 | |
| Current Portion Of LT Debt. | | | 3.69M | 2.14M | 1.48M | 1.65M | 117.99M | |
| Accounts Payable | | | 156.76M | 155.16M | 91.50M | 79.77M | 194.12M | |
| Other Current Liabilities | | | 351.64M | 224.66M | 185.11M | 296.49M | 170.77M | |
| Total Current Liabilities | | | 656.37M | 526.09M | 414.10M | 509.47M | 482.88M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 27.30M | 32.01M | 19.44M | 22.27M | 11.28M | |
| Deferred Taxes/Income | | | 28.52M | 50.23M | 43.49M | 37.19M | 50.65M | |
| Other Non-Current Liabilities | | | 36.45M | 27.08M | 13.05M | 12.97M | 31.30M | |
| Total Non-Current Liabilities | | | 90.05M | 108.27M | 78.03M | 87.44M | 107.28M | |
| |
| TOTAL LIABILITIES | | | 746.42M | 634.37M | 492.13M | 596.91M | 590.15M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.34B | 1.25B | 1.21B | 733.29M | 822.20M | |
| Additional Paid In Capital | | | 33.07M | 30.86M | 27.96M | 28.46M | 25.11M | |
| Minority Interest | | | -2.23M | -1.04M | 2.06M | 14.99M | 14.06M | |
| Common Shares | | | 16.35M | 16.41M | 16.83M | 17.56M | 18.07M | |
| Treasury Stock | | | -34.72M | -31.37M | -32.04M | -35.57M | -31.71M | |
| Other Shareholders' Equity | | | 31.22M | 48.36M | 13.36M | 24.13M | 4.86M | |
| Shares Outstanding | | | 24.56M | 24.65M | 25.23M | 26.25M | 26.95M | |
| Tangible Book Value per Share | | | 46.90 | 43.34 | 44.15 | 23.94 | 22.40 | |
| Total Shareholders' Equity | | | 1.39B | 1.32B | 1.24B | 767.86M | 838.52M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.13B | 1.95B | 1.73B | 1.36B | 1.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.13 | 0.13 | 0.20 | 0.01 | |
| Current Ratio | | | 0.79 | 0.84 | 0.63 | 1.06 | 0.88 | |
| Return On Assets (ROA) | | | 8.53% | 5.13% | 32.48% | -3.16% | 12.90% | |
| Return On Equity (ROE) | | | 13.12% | 7.59% | 45.37% | -5.61% | 21.97% | |
| Return On Invested Capital (ROIC) | | | 1.16% | 2.25% | 3.66% | 3.94% | 5.09% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.23% | 2.38% | 3.84% | 4.23% | 5.40% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.45% | 2.86% | 4.22% | 4.98% | 7.34% | |
