| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 474.20M | 502.70M | 337.90M | 376.60M | 483.80M | |
| Marketable Securities | | | 40.30M | 48.30M | 51.10M | 38.00M | 62.30M | |
| Receivables | | | 411.70M | 409.70M | 386.40M | 348.60M | 309.00M | |
| Other Current Assets | | | 53.00M | 53.40M | 40.30M | 47.60M | 32.50M | |
| Total Current Assets | | | 979.20M | 1.01B | 815.70M | 810.80M | 887.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 390.30M | 400.10M | 371.60M | 391.00M | 321.00M | |
| Investments And Advances | | | 71.80M | 85.30M | 100.20M | 96.00M | 63.30M | |
| Goodwill | | | 1.61B | 1.56B | 1.58B | 1.57B | 1.21B | |
| Intangibles | | | 396.00M | 408.80M | 484.40M | 548.60M | 328.20M | |
| Other Non-Current Assets | | | 76.10M | 52.00M | 23.40M | 21.30M | 24.50M | |
| Total Non-Current Assets | | | 2.58B | 2.53B | 2.59B | 2.66B | 1.98B | |
| |
| TOTAL ASSETS | | | 3.56B | 3.55B | 3.40B | 3.47B | 2.86B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 32.10M | 32.10M | N/A | |
| Accrued Expenses | | | 270.90M | 307.30M | 250.80M | 257.40M | 310.10M | |
| Accounts Payable | | | 90.40M | 87.30M | 78.40M | 76.20M | 76.50M | |
| Other Current Liabilities | | | 584.20M | 572.70M | 519.50M | 516.80M | 396.90M | |
| Total Current Liabilities | | | 945.50M | 967.30M | 880.80M | 882.50M | 783.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 848.90M | 698.60M | 940.30M | 1.08B | 359.40M | |
| Deferred Taxes/Income | | | 27.20M | 27.60M | 35.60M | 62.90M | 101.70M | |
| Other Non-Current Liabilities | | | 222.00M | 236.80M | 218.90M | 244.80M | 202.20M | |
| Total Non-Current Liabilities | | | 1.10B | 963.00M | 1.19B | 1.39B | 663.30M | |
| |
| TOTAL LIABILITIES | | | 2.04B | 1.93B | 2.08B | 2.27B | 1.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.11B | 1.91B | 1.61B | 1.53B | 1.53B | |
| Additional Paid In Capital | | | 861.40M | 822.70M | 789.00M | 757.80M | 689.00M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -1.39B | -993.90M | -985.50M | -986.70M | -764.30M | |
| Other Shareholders' Equity | | | -71.40M | -119.30M | -86.40M | -99.00M | -40.80M | |
| Shares Outstanding | | | 41.51M | 42.87M | 42.73M | 42.50M | 43.10M | |
| Tangible Book Value per Share | | | -11.97 | -8.22 | -17.21 | -21.49 | -2.77 | |
| Total Shareholders' Equity | | | 1.51B | 1.62B | 1.33B | 1.21B | 1.42B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.56B | 3.55B | 3.40B | 3.47B | 2.86B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.43 | 0.71 | 0.89 | 0.25 | |
| Current Ratio | | | 1.04 | 1.05 | 0.93 | 0.92 | 1.13 | |
| Return On Assets (ROA) | | | 10.57% | 10.42% | 4.15% | 2.03% | 6.75% | |
| Return On Equity (ROE) | | | 24.83% | 22.85% | 10.63% | 5.84% | 13.65% | |
| Return On Invested Capital (ROIC) | | | 14.49% | 13.09% | 7.34% | 5.20% | 9.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 18.04% | 16.65% | 8.68% | 6.19% | 13.47% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 435.55% | 565.23% | 263.11% | 234.82% | N/A | |
