| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 167.20M | 219.40M | 309.10M | 223.30M | 148.70M | |
| Cash Equivalents | | | 23.90M | 16.30M | 14.70M | 29.00M | N/A | |
| Marketable Securities | | | 17.50M | 23.60M | 23.30M | 35.90M | 29.50M | |
| Receivables | | | 579.10M | 508.20M | 439.00M | 422.70M | 529.50M | |
| Inventories | | | 8.60M | 5.60M | 7.20M | 4.90M | 5.20M | |
| Other Current Assets | | | 115.70M | 72.70M | 91.60M | 107.70M | 113.10M | |
| Total Current Assets | | | 912.00M | 845.80M | 884.90M | 823.50M | 826.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 284.70M | 299.10M | 279.80M | 328.60M | 400.30M | |
| Investments And Advances | | | 27.30M | 29.80M | 33.00M | 33.10M | 34.00M | |
| Goodwill | | | 1.91B | 1.85B | 1.94B | 1.97B | 2.02B | |
| Intangibles | | | 339.60M | 336.70M | 387.90M | 384.90M | 440.10M | |
| Other Non-Current Assets | | | 42.10M | 24.30M | 32.50M | 39.80M | 91.30M | |
| Total Non-Current Assets | | | 2.61B | 2.55B | 2.70B | 2.78B | 3.01B | |
| |
| TOTAL ASSETS | | | 3.52B | 3.39B | 3.59B | 3.60B | 3.83B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 70.00M | 3.50M | 5.10M | 13.70M | 21.20M | |
| Current Portion Of LT Debt. | | | 392.20M | 161.20M | 88.90M | 98.00M | 426.80M | |
| Accrued Expenses | | | 321.20M | 230.20M | 355.50M | 414.40M | 458.30M | |
| Accounts Payable | | | 206.80M | 233.90M | 260.80M | 189.70M | 219.20M | |
| Other Current Liabilities | | | 147.50M | 187.70M | 95.00M | 110.30M | 84.30M | |
| Total Current Liabilities | | | 1.14B | 816.50M | 805.30M | 826.10M | 1.21B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 700.90M | 795.30M | 875.60M | 1.06B | 814.40M | |
| Deferred Taxes/Income | | | 27.50M | 10.70M | 9.10M | 19.80M | 32.70M | |
| Other Non-Current Liabilities | | | 40.00M | 52.10M | 76.10M | 75.80M | 89.60M | |
| Total Non-Current Liabilities | | | 768.40M | 858.10M | 960.80M | 1.15B | 936.70M | |
| |
| TOTAL LIABILITIES | | | 1.91B | 1.67B | 1.77B | 1.98B | 2.15B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.77B | 1.80B | 1.77B | 1.64B | 1.62B | |
| Additional Paid In Capital | | | 39.40M | 39.30M | 41.50M | 42.10M | 40.90M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 76.60M | 76.60M | 76.60M | 76.60M | 76.60M | |
| Treasury Stock | | | -1.10M | -300.00K | -200.00K | -300.00K | -2.90M | |
| Other Shareholders' Equity | | | -277.00M | -193.60M | -66.10M | -133.90M | -50.10M | |
| Shares Outstanding | | | 118.39M | 118.41M | 118.42M | 118.41M | 118.25M | |
| Tangible Book Value per Share | | | -5.36 | -3.92 | -4.31 | -6.19 | -6.56 | |
| Total Shareholders' Equity | | | 1.61B | 1.72B | 1.82B | 1.63B | 1.69B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.52B | 3.39B | 3.59B | 3.60B | 3.83B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.48 | 0.46 | 0.48 | 0.66 | 0.50 | |
| Current Ratio | | | 0.80 | 1.04 | 1.10 | 1.00 | 0.68 | |
| Return On Assets (ROA) | | | 4.89% | 5.56% | 8.13% | 2.62% | 2.06% | |
| Return On Equity (ROE) | | | 10.68% | 10.97% | 16.01% | 5.81% | 4.69% | |
| Return On Invested Capital (ROIC) | | | 7.79% | 8.31% | 8.92% | 6.27% | 3.45% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.92% | 8.44% | 9.04% | 6.42% | 3.49% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 117.56% | 59.98% | 59.55% | 47.53% | 59.82% | |
