| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 23.89M | 21.91M | 12.15M | 11.80M | 20.80M | |
| Receivables | | | 414.91M | 359.14M | 359.82M | 290.60M | 221.70M | |
| Other Current Assets | | | 36.25M | 28.06M | 28.49M | 26.10M | 15.20M | |
| Total Current Assets | | | 475.05M | 409.12M | 400.46M | 328.50M | 257.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 43.02M | 40.85M | 47.86M | 56.40M | 66.30M | |
| Investments And Advances | | | 35.14M | 69.71M | 75.41M | 91.20M | 72.60M | |
| Goodwill | | | 781.76M | 678.74M | 625.71M | 625.00M | 620.90M | |
| Intangibles | | | 71.96M | 26.08M | 18.07M | 23.40M | 31.90M | |
| Other Non-Current Assets | | | 137.26M | 119.11M | 94.62M | 74.60M | 70.00M | |
| Total Non-Current Assets | | | 1.07B | 934.50M | 861.68M | 870.50M | 861.60M | |
| |
| TOTAL ASSETS | | | 1.54B | 1.34B | 1.26B | 1.20B | 1.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 20.00M | 13.75M | N/A | 0.00 | 600.00K | |
| Accrued Expenses | | | 267.37M | 286.66M | 270.04M | 209.50M | 171.80M | |
| Accounts Payable | | | 11.78M | 11.54M | 10.07M | 14.30M | 13.60M | |
| Other Current Liabilities | | | 30.91M | 26.87M | 22.46M | 21.90M | 19.20M | |
| Total Current Liabilities | | | 330.05M | 338.82M | 302.57M | 245.70M | 205.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 589.59M | 342.86M | 324.00M | 290.00M | 232.20M | |
| Deferred Taxes/Income | | | 34.15M | 28.45M | 28.16M | 32.10M | 12.30M | |
| Other Non-Current Liabilities | | | 90.61M | 72.17M | 74.52M | 79.20M | 97.80M | |
| Total Non-Current Liabilities | | | 714.35M | 443.47M | 426.68M | 401.30M | 342.20M | |
| |
| TOTAL LIABILITIES | | | 1.04B | 782.29M | 729.25M | 647.00M | 547.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 606.04M | 531.65M | 415.03M | 352.50M | 277.00M | |
| Additional Paid In Capital | | | 90.63M | 177.67M | 236.96M | 318.70M | 413.80M | |
| Common Shares | | | 205.00K | 208.00K | 212.00K | 200.00K | 200.00K | |
| Treasury Stock | | | -189.60M | -160.09M | -142.14M | -137.60M | -136.00M | |
| Other Shareholders' Equity | | | -7.59M | -3.98M | 2.79M | 5.90M | -1.50M | |
| Shares Outstanding | | | 17.23M | 17.72M | 18.46M | 19.80M | 21.90M | |
| Tangible Book Value per Share | | | -20.54 | -8.10 | -6.01 | -4.87 | -3.69 | |
| Total Shareholders' Equity | | | 499.78M | 561.33M | 532.89M | 552.00M | 571.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.54B | 1.34B | 1.26B | 1.20B | 1.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.18 | 0.61 | 0.61 | 0.53 | 0.41 | |
| Current Ratio | | | 1.44 | 1.21 | 1.32 | 1.34 | 1.26 | |
| Return On Assets (ROA) | | | 7.02% | 8.68% | 4.95% | 6.31% | 5.63% | |
| Return On Equity (ROE) | | | 21.68% | 20.78% | 11.72% | 13.70% | 11.02% | |
| Return On Invested Capital (ROIC) | | | 11.76% | 12.54% | 10.71% | 8.64% | 5.37% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.99% | 12.82% | 10.85% | 8.75% | 5.50% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 42.42% | 45.33% | 33.86% | 28.11% | 20.42% | |