| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 170.80M | 167.20M | 219.40M | 309.10M | |
| Cash Equivalents | | | 235.50M | 9.70M | 23.90M | 16.30M | 14.70M | |
| Marketable Securities | | | 27.30M | 13.70M | 17.50M | 23.60M | 23.30M | |
| Receivables | | | 304.30M | 479.10M | 579.10M | 508.20M | 439.00M | |
| Inventories | | | 6.40M | 7.10M | 8.60M | 5.60M | 7.20M | |
| Other Current Assets | | | 634.10M | 95.50M | 115.70M | 72.70M | 91.60M | |
| Total Current Assets | | | 1.21B | 775.90M | 912.00M | 845.80M | 884.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 102.00M | 258.00M | 284.70M | 299.10M | 279.80M | |
| Investments And Advances | | | 11.30M | 27.00M | 27.30M | 29.80M | 33.00M | |
| Goodwill | | | 1.45B | 1.65B | 1.91B | 1.85B | 1.94B | |
| Intangibles | | | 303.00M | 313.80M | 339.60M | 336.70M | 387.90M | |
| Other Non-Current Assets | | | 4.00M | 25.70M | 42.10M | 24.30M | 32.50M | |
| Total Non-Current Assets | | | 1.89B | 2.28B | 2.61B | 2.55B | 2.70B | |
| |
| TOTAL ASSETS | | | 3.09B | 3.05B | 3.52B | 3.39B | 3.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 300.00M | 70.00M | 3.50M | 5.10M | |
| Current Portion Of LT Debt. | | | 346.90M | 85.40M | 392.20M | 161.20M | 88.90M | |
| Accrued Expenses | | | N/A | 292.30M | 321.20M | 230.20M | 355.50M | |
| Accounts Payable | | | 559.00M | 174.90M | 206.80M | 233.90M | 260.80M | |
| Other Current Liabilities | | | 404.50M | 116.10M | 147.50M | 187.70M | 95.00M | |
| Total Current Liabilities | | | 1.31B | 968.70M | 1.14B | 816.50M | 805.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 606.70M | 712.20M | 700.90M | 795.30M | 875.60M | |
| Deferred Taxes/Income | | | 28.10M | 24.10M | 27.50M | 10.70M | 9.10M | |
| Other Non-Current Liabilities | | | 44.20M | 51.20M | 40.00M | 52.10M | 76.10M | |
| Total Non-Current Liabilities | | | 679.00M | 787.50M | 768.40M | 858.10M | 960.80M | |
| |
| TOTAL LIABILITIES | | | 1.99B | 1.76B | 1.91B | 1.67B | 1.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.27B | 1.53B | 1.77B | 1.80B | 1.77B | |
| Additional Paid In Capital | | | 39.90M | 38.50M | 39.40M | 39.30M | 41.50M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 76.60M | 76.60M | 76.60M | 76.60M | 76.60M | |
| Treasury Stock | | | -3.50M | -1.10M | -1.10M | -300.00K | -200.00K | |
| Other Shareholders' Equity | | | -282.50M | -347.80M | -277.00M | -193.60M | -66.10M | |
| Shares Outstanding | | | 118.46M | 118.59M | 118.39M | 118.41M | 118.42M | |
| Tangible Book Value per Share | | | -5.52 | -5.60 | -5.36 | -3.92 | -4.31 | |
| Total Shareholders' Equity | | | 1.10B | 1.30B | 1.61B | 1.72B | 1.82B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.09B | 3.05B | 3.52B | 3.39B | 3.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.55 | 0.78 | 0.48 | 0.46 | 0.48 | |
| Current Ratio | | | 0.92 | 0.80 | 0.80 | 1.04 | 1.10 | |
| Return On Assets (ROA) | | | -5.87% | -2.06% | 4.89% | 5.56% | 8.13% | |
| Return On Equity (ROE) | | | -16.46% | -4.84% | 10.68% | 10.97% | 16.01% | |
| Return On Invested Capital (ROIC) | | | 8.51% | 7.27% | 7.79% | 8.31% | 8.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.98% | 7.35% | 7.92% | 8.44% | 9.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 43.36% | 117.56% | 59.98% | 59.55% | |
