| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 48.46M | 39.09M | 120.01M | 177.66M | 65.57M | |
| Marketable Securities | | | 1.00K | 1.00K | 466.75M | 1.56B | 786.00K | |
| Receivables | | | 52.15M | 33.64M | 24.56M | 21.00M | 31.78M | |
| Other Current Assets | | | 10.44M | 10.71M | 8.17M | 5.98M | 642.25M | |
| Total Current Assets | | | 111.06M | 83.44M | 619.49M | 1.77B | 740.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 59.19M | 60.22M | 66.58M | 71.93M | 30.80M | |
| Investments And Advances | | | 4.67M | 954.00K | 4.59M | 13.34M | 2.77M | |
| Goodwill | | | 867.92M | 784.67M | 782.35M | 712.61M | 692.69M | |
| Intangibles | | | 967.23M | 939.95M | 940.46M | 952.50M | 964.25M | |
| Other Non-Current Assets | | | 2.87M | 3.12M | 10.00K | 576.00K | 295.00K | |
| Total Non-Current Assets | | | 1.91B | 1.80B | 1.80B | 1.75B | 1.69B | |
| |
| TOTAL ASSETS | | | 2.02B | 1.88B | 2.42B | 3.52B | 2.43B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 1.40M | 68.88M | 4.03M | |
| Current Portion Of LT Debt. | | | 128.87M | 110.69M | 67.24M | 9.31M | 27.47M | |
| Accrued Expenses | | | 24.82M | 16.69M | 14.48M | 11.86M | 15.55M | |
| Accounts Payable | | | 13.85M | 18.40M | 17.21M | 13.25M | 17.91M | |
| Other Current Liabilities | | | 42.78M | 31.98M | 40.73M | 39.26M | 145.85M | |
| Total Current Liabilities | | | 210.32M | 177.75M | 141.07M | 142.57M | 210.81M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 48.49M | 50.94M | 190.56M | 252.73M | 821.18M | |
| Deferred Taxes/Income | | | 273.89M | 278.18M | 280.53M | 287.71M | 296.06M | |
| Other Non-Current Liabilities | | | 39.17M | 25.28M | 35.75M | 23.57M | 49.22M | |
| Total Non-Current Liabilities | | | 361.88M | 354.40M | 506.84M | 564.01M | 1.17B | |
| |
| TOTAL LIABILITIES | | | 572.20M | 532.15M | 647.91M | 706.58M | 1.38B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.24B | 1.43B | 1.57B | 3.05B | 904.96M | |
| Additional Paid In Capital | | | 207.86M | 198.53M | 195.13M | 173.03M | 171.13M | |
| Minority Interest | | | 318.00K | N/A | N/A | N/A | N/A | |
| Common Shares | | | 75.00M | 80.20M | 83.60M | 105.70M | 107.60M | |
| Treasury Stock | | | -78.73M | -356.62M | -72.15M | -515.53M | -129.57M | |
| Other Shareholders' Equity | | | 1.11M | 1.10M | N/A | 0.00 | -205.00K | |
| Shares Outstanding | | | 73.61M | 73.55M | 82.39M | 97.84M | 105.16M | |
| Tangible Book Value per Share | | | -5.27 | -5.11 | 0.62 | 11.74 | -5.73 | |
| Total Shareholders' Equity | | | 1.45B | 1.35B | 1.77B | 2.81B | 1.05B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.02B | 1.88B | 2.42B | 3.52B | 2.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.04 | 0.11 | 0.11 | 0.78 | |
| Current Ratio | | | 0.53 | 0.47 | 4.39 | 12.41 | 3.51 | |
| Return On Assets (ROA) | | | 8.85% | 6.57% | 3.74% | 67.24% | 3.29% | |
| Return On Equity (ROE) | | | 12.35% | 9.16% | 5.10% | 84.12% | 7.59% | |
| Return On Invested Capital (ROIC) | | | 9.67% | 8.37% | 4.54% | 3.06% | 3.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.67% | 8.37% | 5.70% | 5.60% | 3.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | 112.23% | 48.65% | 13.94% | |
