| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 369.45M | 413.33M | 336.87M | 464.40M | 600.20M | |
| Marketable Securities | | | 7.50M | 7.50M | 32.05M | 32.80M | N/A | |
| Receivables | | | 228.60M | 195.88M | 198.83M | 186.30M | 178.70M | |
| Other Current Assets | | | 41.15M | 39.48M | 34.29M | 31.00M | 36.90M | |
| Total Current Assets | | | 646.69M | 656.19M | 602.03M | 714.60M | 815.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.94M | 25.52M | 32.65M | 31.70M | 71.00M | |
| Investments And Advances | | | 3.60M | 3.20M | N/A | N/A | N/A | |
| Goodwill | | | 502.18M | 501.76M | 501.76M | 363.10M | 363.80M | |
| Intangibles | | | 14.67M | 20.17M | 34.58M | 9.90M | 26.70M | |
| Other Non-Current Assets | | | 49.34M | 52.53M | 60.42M | 53.50M | 56.30M | |
| Total Non-Current Assets | | | 593.73M | 603.18M | 629.41M | 458.10M | 517.90M | |
| |
| TOTAL ASSETS | | | 1.24B | 1.26B | 1.23B | 1.17B | 1.33B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 71.39M | 89.36M | 104.43M | 69.20M | 85.30M | |
| Accounts Payable | | | 115.89M | 112.27M | 81.20M | 86.60M | 83.20M | |
| Other Current Liabilities | | | 49.76M | 45.88M | 30.94M | 19.10M | 16.10M | |
| Total Current Liabilities | | | 237.03M | 247.52M | 216.58M | 174.80M | 184.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 355.00K | 242.00K | 224.00K | 300.00K | N/A | |
| Other Non-Current Liabilities | | | 59.23M | 62.75M | 65.51M | 71.50M | 86.10M | |
| Total Non-Current Liabilities | | | 59.58M | 62.99M | 65.73M | 71.80M | 86.10M | |
| |
| TOTAL LIABILITIES | | | 296.61M | 310.51M | 282.31M | 246.60M | 270.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.35B | 1.31B | 1.31B | 1.30B | 1.42B | |
| Additional Paid In Capital | | | 2.09B | 2.05B | 1.93B | 1.86B | 1.72B | |
| Common Shares | | | 16.12M | 15.92M | 15.59M | 15.40M | 15.00M | |
| Treasury Stock | | | -2.52B | -2.43B | -2.32B | -2.25B | -2.10B | |
| Other Shareholders' Equity | | | 5.93M | 4.29M | 3.96M | 4.50M | 5.70M | |
| Shares Outstanding | | | 64.13M | 65.40M | 66.20M | 66.60M | 68.60M | |
| Tangible Book Value per Share | | | 6.66 | 6.53 | 6.24 | 8.30 | 9.80 | |
| Total Shareholders' Equity | | | 943.81M | 948.86M | 949.13M | 926.10M | 1.06B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.24B | 1.26B | 1.23B | 1.17B | 1.33B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Current Ratio | | | 2.73 | 2.65 | 2.78 | 4.09 | 4.42 | |
| Return On Assets (ROA) | | | 3.23% | -0.06% | 0.96% | -10.12% | -2.53% | |
| Return On Equity (ROE) | | | 4.25% | -0.09% | 1.25% | -12.82% | -3.18% | |
| Return On Invested Capital (ROIC) | | | 3.12% | 1.05% | 1.80% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.00% | 1.79% | 2.83% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 28.57% | 15.32% | 16.66% | N/A | N/A | |