| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 323.40M | 338.17M | 418.62M | |
| Cash Equivalents | | | 655.06M | N/A | 2.39M | 12.19M | 16.32M | |
| Marketable Securities | | | 71.52M | N/A | 59.19M | 209.11M | 143.37M | |
| Receivables | | | 3.00B | N/A | 2.13B | 2.04B | 1.85B | |
| Other Current Assets | | | 169.92M | N/A | 41.18M | 31.57M | 32.32M | |
| Total Current Assets | | | 3.90B | N/A | 2.55B | 2.63B | 2.46B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 66.74M | N/A | 63.05M | 69.73M | 72.73M | |
| Investments And Advances | | | N/A | N/A | 1.06M | 1.22M | 0.00 | |
| Goodwill | | | N/A | N/A | 461.81M | 435.66M | 358.36M | |
| Intangibles | | | 650.74M | N/A | 151.37M | 141.21M | 144.30M | |
| Other Non-Current Assets | | | 22.70M | N/A | 28.75M | 33.35M | 24.62M | |
| Total Non-Current Assets | | | 1.06B | N/A | 897.80M | 768.62M | 667.61M | |
| |
| TOTAL ASSETS | | | 4.96B | N/A | 3.45B | 3.40B | 3.13B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 5.18M | 1.17M | 9.61M | |
| Current Portion Of LT Debt. | | | 703.55M | N/A | 14.95M | 15.94M | 15.20M | |
| Accrued Expenses | | | 183.29M | N/A | 96.72M | 100.79M | 87.38M | |
| Accounts Payable | | | 2.88B | N/A | 1.92B | 1.85B | 1.69B | |
| Other Current Liabilities | | | 349.18M | N/A | 385.15M | 396.87M | 340.20M | |
| Total Current Liabilities | | | 4.11B | N/A | 2.42B | 2.36B | 2.14B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 30.30M | N/A | 63.36M | 26.58M | 79.25M | |
| Deferred Taxes/Income | | | 18.67M | N/A | 23.69M | 29.22M | 28.82M | |
| Other Non-Current Liabilities | | | 292.74M | N/A | 205.10M | 109.25M | 104.98M | |
| Total Non-Current Liabilities | | | 341.71M | N/A | 292.15M | 165.21M | 213.13M | |
| |
| TOTAL LIABILITIES | | | 4.45B | N/A | 2.71B | 2.53B | 2.35B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 694.70M | N/A | 677.97M | 718.52M | 560.80M | |
| Additional Paid In Capital | | | 60.19M | N/A | 176.36M | 227.47M | 273.87M | |
| Minority Interest | | | 0.00 | N/A | 7.00K | 162.00K | 71.00K | |
| Common Shares | | | 1.59M | N/A | 1.59M | 1.59M | 1.59M | |
| Treasury Stock | | | -70.54M | N/A | -8.10M | -9.22M | -10.65M | |
| Other Shareholders' Equity | | | -177.51M | N/A | -108.83M | -68.79M | -49.15M | |
| Shares Outstanding | | | 214.13M | N/A | 155.06M | 154.86M | 154.56M | |
| Tangible Book Value per Share | | | -0.66 | N/A | 0.81 | 1.89 | 1.77 | |
| Total Shareholders' Equity | | | 508.43M | N/A | 738.99M | 869.58M | 776.45M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.96B | N/A | 3.45B | 3.40B | 3.13B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.06 | N/A | 0.09 | 0.03 | 0.11 | |
| Current Ratio | | | 0.95 | N/A | 1.06 | 1.11 | 1.15 | |
| Return On Assets (ROA) | | | -0.40% | N/A | -1.69% | 3.53% | 5.65% | |
| Return On Equity (ROE) | | | -3.86% | N/A | -7.89% | 13.81% | 22.77% | |
| Return On Invested Capital (ROIC) | | | 3.83% | N/A | 8.03% | 7.79% | 10.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.32% | N/A | 8.53% | 9.91% | 12.61% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | 23.01% | 33.95% | 31.43% | |
