| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 519.73M | 544.48M | 451.28M | 430.70M | 506.70M | |
| Receivables | | | 463.92M | 449.57M | 777.77M | 554.80M | 472.20M | |
| Other Current Assets | | | 95.69M | 95.29M | 93.32M | 68.30M | 27.10M | |
| Total Current Assets | | | 1.08B | 1.09B | 1.32B | 1.05B | 1.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 164.28M | 165.43M | 165.72M | 166.40M | 167.00M | |
| Investments And Advances | | | 170.68M | 199.66M | 171.16M | 134.70M | 86.20M | |
| Goodwill | | | 283.67M | 236.71M | 236.71M | 154.80M | 154.80M | |
| Intangibles | | | 110.63M | 98.08M | 119.11M | 98.10M | 116.40M | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 729.26M | 699.87M | 692.69M | 554.00M | 524.50M | |
| |
| TOTAL ASSETS | | | 1.81B | 1.79B | 2.02B | 1.61B | 1.53B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 138.82M | 140.71M | 139.80M | 139.00M | 148.10M | |
| Accounts Payable | | | 242.26M | 251.16M | 569.87M | 355.30M | 296.30M | |
| Other Current Liabilities | | | 49.27M | 3.68M | 7.89M | 28.40M | 40.50M | |
| Total Current Liabilities | | | 430.35M | 395.55M | 717.57M | 522.70M | 484.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 220.00M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | | | N/A | 5.00M | 4.54M | 4.00M | 4.20M | |
| Total Non-Current Liabilities | | | 232.59M | 5.00M | 4.54M | 4.00M | 4.20M | |
| |
| TOTAL LIABILITIES | | | 662.94M | 400.56M | 722.10M | 526.70M | 489.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.54B | 1.41B | 1.24B | 1.10B | 957.00M | |
| Additional Paid In Capital | | | 305.92M | 350.70M | 333.29M | 345.50M | 330.30M | |
| Minority Interest | | | 12.59M | N/A | N/A | N/A | N/A | |
| Common Shares | | | 123.00K | 123.00K | 123.00K | 100.00K | 100.00K | |
| Treasury Stock | | | -694.76M | -333.37M | -260.30M | -328.30M | -232.70M | |
| Other Shareholders' Equity | | | -4.36M | -34.70M | -24.37M | -37.70M | -13.30M | |
| Shares Outstanding | | | 37.17M | 37.65M | 37.90M | 37.60M | 37.90M | |
| Tangible Book Value per Share | | | 20.21 | 27.99 | 24.73 | 22.03 | 20.32 | |
| Total Shareholders' Equity | | | 1.15B | 1.39B | 1.29B | 1.08B | 1.04B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.81B | 1.79B | 2.02B | 1.61B | 1.53B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.19 | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.51 | 2.75 | 1.84 | 2.02 | 2.07 | |
| Return On Assets (ROA) | | | 13.64% | 15.32% | 12.81% | 15.56% | 16.85% | |
| Return On Equity (ROE) | | | 21.53% | 19.74% | 19.96% | 23.14% | 24.77% | |
| Return On Invested Capital (ROIC) | | | 17.77% | 17.51% | 17.39% | 21.59% | 23.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 28.53% | 28.74% | 26.66% | 35.80% | 44.84% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 52.77% | 47.44% | 46.01% | 58.35% | 90.27% | |