| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 304.46M | 295.95M | 403.98M | 254.27M | 225.41M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 111.16M | 118.01M | 104.89M | 96.83M | 87.43M | |
| Inventories | | | N/A | N/A | N/A | N/A | N/A | |
| Other Current Assets | | | 77.21M | 63.80M | 48.56M | 31.79M | 38.49M | |
| Total Current Assets | | | 492.83M | 477.75M | 557.44M | 382.89M | 351.34M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 42.84M | 46.42M | 54.39M | 69.32M | 86.98M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 1.65B | 1.65B | 1.65B | 1.65B | 1.65B | |
| Intangibles | | | 1.15B | 1.20B | 835.95M | 936.36M | 973.14M | |
| Other Non-Current Assets | | | 80.40M | 71.57M | 67.87M | 52.18M | 49.81M | |
| Total Non-Current Assets | | | 2.92B | 2.97B | 2.61B | 2.71B | 2.76B | |
| |
| TOTAL ASSETS | | | 3.42B | 3.45B | 3.16B | 3.09B | 3.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 17.50M | 8.75M | |
| Accrued Expenses | | | 106.97M | 141.96M | 105.05M | 99.66M | 116.90M | |
| Accounts Payable | | | 9.60M | 14.36M | 12.04M | 13.90M | 27.54M | |
| Total Current Liabilities | | | 116.58M | 156.32M | 117.09M | 131.06M | 153.19M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.01B | 1.06B | 874.97M | 907.84M | 922.08M | |
| Deferred Taxes/Income | | | 86.61M | 55.83M | 68.67M | 82.67M | 99.85M | |
| Other Non-Current Liabilities | | | 60.23M | 65.18M | 68.04M | 71.70M | 79.42M | |
| Total Non-Current Liabilities | | | 1.15B | 1.18B | 1.01B | 1.06B | 1.10B | |
| |
| TOTAL LIABILITIES | | | 1.27B | 1.33B | 1.13B | 1.19B | 1.25B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 226.90M | 209.27M | 205.63M | 149.92M | 176.06M | |
| Additional Paid In Capital | | | 1.92B | 1.91B | 1.83B | 1.75B | 1.68B | |
| Common Shares | | | 9.00K | 9.00K | 9.00K | 8.00K | 8.00K | |
| Other Shareholders' Equity | | | 203.00K | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 86.42M | 86.54M | 86.13M | 84.76M | 83.78M | |
| Tangible Book Value per Share | | | -7.57 | -8.53 | -5.21 | -8.13 | -9.15 | |
| Total Shareholders' Equity | | | 2.15B | 2.11B | 2.04B | 1.90B | 1.85B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.42B | 3.45B | 3.16B | 3.09B | 3.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.47 | 0.50 | 0.43 | 0.48 | 0.50 | |
| Current Ratio | | | 4.23 | 3.06 | 4.76 | 2.92 | 2.29 | |
| Return On Assets (ROA) | | | 4.27% | 2.80% | 1.76% | -0.85% | -1.43% | |
| Return On Equity (ROE) | | | 6.79% | 4.57% | 2.74% | -1.38% | -2.39% | |
| Return On Invested Capital (ROIC) | | | 6.53% | 4.86% | 3.31% | 1.00% | 1.08% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.20% | 5.33% | 3.82% | 1.10% | 1.17% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 110.54% | 111.41% | 63.65% | 24.92% | 29.18% | |
