| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 325.99M | N/A | N/A | 153.32M | 301.59M | |
| Marketable Securities | | | 27.65M | N/A | N/A | 21.11M | 13.34M | |
| Receivables | | | 478.08M | 459.00M | 402.00M | 509.31M | 363.91M | |
| Other Current Assets | | | 1.52M | 2.56M | 3.14M | 3.42M | 1.65M | |
| Total Current Assets | | | 833.24M | 728.00M | 703.00M | 687.15M | 680.49M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 6.93M | 7.55M | 7.72M | 7.69M | 5.02M | |
| Investments And Advances | | | 144.04M | 120.00M | 62.00M | 0.00 | N/A | |
| Intangibles | | | 33.71M | 33.00M | 29.00M | 31.40M | 35.85M | |
| Other Non-Current Assets | | | 17.17M | 12.00M | 6.95M | 26.99M | 13.20M | |
| Total Non-Current Assets | | | 390.13M | 371.00M | 288.00M | 66.08M | 144.06M | |
| |
| TOTAL ASSETS | | | 1.22B | 1.10B | 991.00M | 753.24M | 824.55M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 669.32M | 542.00M | 485.00M | 422.39M | 401.97M | |
| Current Portion Of LT Debt. | | | 2.21M | 2.04M | 1.95M | 1.47M | 85.57M | |
| Accrued Expenses | | | N/A | 4.40M | 13.00M | 15.12M | 12.15M | |
| Accounts Payable | | | N/A | N/A | N/A | 6.31M | 1.43M | |
| Other Current Liabilities | | | 22.22M | 12.00M | 8.19M | 1.82M | 7.70M | |
| Total Current Liabilities | | | 693.75M | 561.00M | 507.00M | 440.81M | 508.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 104.48M | 80.00M | 51.00M | 49.89M | 57.94M | |
| Deferred Taxes/Income | | | 1.20M | 1.20M | 1.15M | 966.00K | 203.00K | |
| Other Non-Current Liabilities | | | 223.28M | 263.00M | 248.00M | 81.61M | 82.79M | |
| Total Non-Current Liabilities | | | 328.97M | 344.00M | 300.00M | 132.46M | 140.93M | |
| |
| TOTAL LIABILITIES | | | 1.02B | 905.00M | 807.00M | 573.27M | 649.75M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 104.50M | 98.00M | 87.00M | 78.32M | 73.10M | |
| Additional Paid In Capital | | | 14.65M | 15.00M | 15.00M | 14.71M | 14.71M | |
| Common Shares | | | 40.19M | 40.00M | 40.00M | 40.13M | 40.13M | |
| Treasury Stock | | | -1.53M | -950.00K | -100.00K | -142.00K | -142.00K | |
| Other Shareholders' Equity | | | 42.84M | 42.00M | 42.00M | 46.95M | 47.01M | |
| Shares Outstanding | | | 21.45M | 22.00M | 22.00M | 21.58M | 21.58M | |
| Tangible Book Value per Share | | | 7.78 | 7.32 | 7.05 | 6.89 | 6.44 | |
| Total Shareholders' Equity | | | 200.65M | 194.00M | 184.00M | 179.97M | 174.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.22B | 1.10B | 991.00M | 753.24M | 824.55M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 3.86 | 3.21 | 2.91 | 2.62 | 2.63 | |
| Current Ratio | | | 1.20 | 1.30 | 1.39 | 1.56 | 1.34 | |
| Return On Assets (ROA) | | | 1.53% | 1.30% | 1.12% | 1.08% | -0.83% | |
| Return On Equity (ROE) | | | 9.35% | 7.35% | 6.01% | 4.50% | -3.92% | |
| Return On Invested Capital (ROIC) | | | 2.37% | 2.20% | 4.13% | 3.79% | 3.53% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.36% | 2.20% | 4.13% | 4.98% | 6.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.50% | 2.27% | 4.25% | 5.27% | 6.91% | |
