| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 163.69M | 126.73M | 123.55M | 38.20M | 69.50M | |
| Receivables | | | 181.14M | 100.67M | 87.57M | 84.50M | 104.30M | |
| Other Current Assets | | | 16.07M | 8.63M | 5.79M | 8.40M | 6.70M | |
| Total Current Assets | | | 360.90M | 236.03M | 216.90M | 131.10M | 180.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 23.83M | 31.71M | 29.24M | 34.50M | 25.30M | |
| Investments And Advances | | | 99.39M | 35.21M | 31.81M | 27.30M | 32.80M | |
| Goodwill | | | 1.24B | 981.80M | 981.80M | 981.80M | 981.80M | |
| Intangibles | | | 2.48B | 1.26B | 1.28B | 1.31B | 1.35B | |
| Other Non-Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Non-Current Assets | | | 3.89B | 2.31B | 2.33B | 2.41B | 2.40B | |
| |
| TOTAL ASSETS | | | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 86.36M | 72.52M | 66.62M | 73.80M | 53.90M | |
| Accounts Payable | | | 72.39M | 57.95M | 56.48M | 50.90M | 62.10M | |
| Other Current Liabilities | | | 87.56M | 139.89M | 217.20M | 230.40M | 309.40M | |
| Total Current Liabilities | | | 246.31M | 270.36M | 340.30M | 355.10M | 425.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 970.01M | 963.86M | 989.27M | 985.50M | 1.13B | |
| Deferred Taxes/Income | | | 479.79M | 157.12M | 128.71M | 108.10M | 63.10M | |
| Other Non-Current Liabilities | | | 127.01M | 34.61M | 31.34M | 26.80M | 33.40M | |
| Total Non-Current Liabilities | | | 1.58B | 1.16B | 1.15B | 1.12B | 1.22B | |
| |
| TOTAL LIABILITIES | | | 1.82B | 1.43B | 1.49B | 1.48B | 1.65B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.10B | 924.60M | 736.85M | 609.10M | 402.80M | |
| Additional Paid In Capital | | | 2.10B | 752.37M | 728.28M | 705.50M | 673.60M | |
| Common Shares | | | 1.08M | 839.00K | 824.00K | 800.00K | 800.00K | |
| Treasury Stock | | | -786.01M | -574.86M | -444.29M | -285.40M | -153.20M | |
| Other Shareholders' Equity | | | 9.02M | 18.68M | 31.33M | 35.40M | 6.00M | |
| Shares Outstanding | | | 64.15M | 63.65M | 64.25M | 67.30M | 68.70M | |
| Tangible Book Value per Share | | | -20.09 | -17.61 | -18.84 | -18.29 | -20.40 | |
| Total Shareholders' Equity | | | 2.42B | 1.12B | 1.05B | 1.07B | 929.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.25B | 2.55B | 2.54B | 2.54B | 2.58B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.40 | 0.86 | 0.94 | 0.93 | 1.21 | |
| Current Ratio | | | 1.47 | 0.87 | 0.64 | 0.37 | 0.42 | |
| Return On Assets (ROA) | | | 6.36% | 11.34% | 8.38% | 10.84% | 10.79% | |
| Return On Equity (ROE) | | | 11.14% | 25.75% | 20.24% | 25.86% | 29.94% | |
| Return On Invested Capital (ROIC) | | | 10.36% | 14.29% | 11.54% | 12.57% | 14.39% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.81% | 15.13% | 12.22% | 12.79% | 14.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 333.65% | N/A | N/A | N/A | N/A | |