| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 111.03M | 154.96M | 99.81M | 142.10M | 137.10M | |
| Cash Equivalents | | | 4.45M | 71.62M | 76.30M | 23.80M | 182.30M | |
| Marketable Securities | | | 0.00 | 3.78M | 5.72M | 96.90M | N/A | |
| Receivables | | | 308.90M | 370.11M | 306.31M | 256.70M | 245.20M | |
| Other Current Assets | | | 67.72M | 55.53M | 71.27M | 74.40M | 64.40M | |
| Total Current Assets | | | 492.10M | 656.00M | 559.41M | 593.90M | 628.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 162.81M | 128.38M | 133.90M | 139.90M | 128.40M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 555.93M | 555.93M | 555.93M | 555.90M | 550.40M | |
| Intangibles | | | 25.01M | 65.07M | 125.26M | 189.20M | 250.90M | |
| Other Non-Current Assets | | | 293.50M | 313.27M | 333.30M | 50.80M | 38.70M | |
| Total Non-Current Assets | | | 1.04B | 1.06B | 1.15B | 935.70M | 968.40M | |
| |
| TOTAL ASSETS | | | 1.53B | 1.72B | 1.71B | 1.53B | 1.60B | |
| |
| 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 | 3.00M | 3.00M | 3.00M | |
| Accrued Expenses | | | 164.54M | 150.69M | 115.72M | 89.10M | 113.30M | |
| Accounts Payable | | | 301.68M | 309.23M | 282.01M | 247.50M | 259.90M | |
| Other Current Liabilities | | | N/A | 25.66M | 23.23M | 28.60M | 24.30M | |
| Total Current Liabilities | | | 466.22M | 485.58M | 423.96M | 368.20M | 400.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 74.00M | 116.45M | 142.16M | 223.00M | 285.40M | |
| Deferred Taxes/Income | | | 11.53M | 18.79M | 29.03M | 39.10M | 51.00M | |
| Other Non-Current Liabilities | | | 66.14M | 45.93M | 55.58M | 64.70M | 92.80M | |
| Total Non-Current Liabilities | | | 151.66M | 181.17M | 226.78M | 326.90M | 429.10M | |
| |
| TOTAL LIABILITIES | | | 617.88M | 666.75M | 650.74M | 695.10M | 829.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -162.07M | -154.22M | -150.46M | -68.40M | -56.40M | |
| Additional Paid In Capital | | | 1.39B | 1.34B | 1.26B | 903.80M | 824.00M | |
| Common Shares | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Treasury Stock | | | -314.88M | -130.12M | -55.51M | N/A | N/A | |
| Other Shareholders' Equity | | | 1.49M | 418.00K | 942.00K | -800.00K | N/A | |
| Shares Outstanding | | | 290.89M | 337.35M | 295.67M | 254.10M | 234.00M | |
| Tangible Book Value per Share | | | 1.14 | 1.28 | 1.27 | 0.35 | -0.14 | |
| Total Shareholders' Equity | | | 911.46M | 1.05B | 1.06B | 834.50M | 767.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.53B | 1.72B | 1.71B | 1.53B | 1.60B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.11 | 0.13 | 0.27 | 0.37 | |
| Current Ratio | | | 1.06 | 1.35 | 1.32 | 1.61 | 1.57 | |
| Return On Assets (ROA) | | | 1.65% | -0.22% | -4.80% | -0.78% | -2.31% | |
| Return On Equity (ROE) | | | 2.77% | -0.36% | -7.76% | -1.44% | -4.81% | |
| Return On Invested Capital (ROIC) | | | 3.61% | 1.66% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.62% | 1.77% | N/A | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 8.03% | 3.82% | N/A | N/A | N/A | |
