| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 209.74M | 184.41M | 265.81M | 288.10M | 272.20M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 804.34M | 1.00B | 861.95M | 811.40M | 636.60M | |
| Other Current Assets | | | 373.35M | 197.87M | 170.94M | 177.80M | 160.00M | |
| Total Current Assets | | | 1.39B | 1.38B | 1.30B | 1.28B | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 182.59M | 175.82M | 208.50M | 231.40M | 235.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 3.41B | 3.49B | 3.46B | 3.36B | 2.35B | |
| Intangibles | | | 804.20M | 824.66M | 897.48M | 941.20M | 382.70M | |
| Other Non-Current Assets | | | 640.46M | 740.01M | 516.97M | 480.30M | 646.40M | |
| Total Non-Current Assets | | | 5.04B | 5.23B | 5.08B | 5.01B | 3.62B | |
| |
| TOTAL ASSETS | | | 6.43B | 6.62B | 6.38B | 6.29B | 4.69B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 25.00M | 25.00M | 521.47M | 9.40M | N/A | |
| Accrued Expenses | | | 279.97M | 359.88M | 327.51M | 318.00M | 243.20M | |
| Accounts Payable | | | 20.34M | 11.50M | 24.20M | 43.50M | 40.20M | |
| Other Current Liabilities | | | 812.41M | 841.02M | 794.02M | 1.30B | 508.90M | |
| Total Current Liabilities | | | 1.14B | 1.24B | 1.67B | 1.67B | 792.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.17B | 1.17B | 1.23B | 1.69B | 1.35B | |
| Deferred Taxes/Income | | | 30.24M | 30.15M | 32.22M | 29.50M | 28.40M | |
| Other Non-Current Liabilities | | | 244.18M | 350.95M | 242.63M | 224.40M | 220.00M | |
| Total Non-Current Liabilities | | | 1.45B | 1.55B | 1.50B | 1.94B | 1.60B | |
| |
| TOTAL LIABILITIES | | | 2.58B | 2.79B | 3.17B | 3.61B | 2.39B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.25B | 2.08B | 1.35B | 973.30M | 727.70M | |
| Additional Paid In Capital | | | 1.67B | 1.82B | 1.97B | 1.82B | 1.72B | |
| Common Shares | | | 1.19M | 1.20M | 1.20M | 1.20M | 1.20M | |
| Other Shareholders' Equity | | | -81.15M | -81.16M | -101.72M | -118.10M | -153.50M | |
| Shares Outstanding | | | 118.89M | 119.54M | 120.16M | 118.80M | 117.50M | |
| Tangible Book Value per Share | | | -3.15 | -4.11 | -9.53 | -13.66 | -3.75 | |
| Total Shareholders' Equity | | | 3.84B | 3.83B | 3.21B | 2.68B | 2.30B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.43B | 6.62B | 6.38B | 6.29B | 4.69B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.31 | 0.31 | 0.38 | 0.63 | 0.59 | |
| Current Ratio | | | 1.22 | 1.12 | 0.78 | 0.76 | 1.35 | |
| Return On Assets (ROA) | | | 12.73% | 11.09% | 5.90% | 3.90% | 6.68% | |
| Return On Equity (ROE) | | | 21.30% | 19.18% | 11.71% | 9.17% | 13.64% | |
| Return On Invested Capital (ROIC) | | | 16.99% | 14.98% | 10.01% | 8.26% | 10.20% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.69% | 15.51% | 10.61% | 8.81% | 10.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 104.13% | 91.84% | 518.06% | 1279.85% | 44.84% | |
