| Minority Interests |
$55.74M |
$52.85M |
$53.73M |
$53.64M |
$50.69M |
| Total Liabilities |
$650.51M |
$611.99M |
$578.44M |
$588.23M |
$539.00M |
| Other Non-Current Assets |
$20.56M |
$20.55M |
$21.04M |
$16.93M |
$16.65M |
| -Other Intangible Assets |
$218.65M |
$212.78M |
$215.92M |
$167.54M |
$170.14M |
| -Goodwill |
$215.79M |
$209.84M |
$209.84M |
$172.22M |
$172.22M |
| Goodwill and Other Intangible Assets |
$434.44M |
$422.63M |
$425.76M |
$339.75M |
$342.36M |
| -Gross PPE |
$8.31M |
$8.69M |
$16.84M |
$6.33M |
$6.87M |
| Net PPE |
$8.31M |
$8.69M |
$9.30M |
$6.33M |
$6.87M |
| Total Non-Current Assets |
$463.32M |
$451.87M |
$458.38M |
$380.06M |
$389.58M |
| Other Current Assets |
$38.91M |
$32.82M |
$30.41M |
$30.53M |
$48.84M |
| -Accounts Receivable |
$574.16M |
$513.68M |
$400.90M |
$499.04M |
$443.99M |
| Receivables |
$574.16M |
$513.68M |
$400.90M |
$499.04M |
$443.99M |
| -Cash and Cash Equivalents |
$412.20M |
$419.52M |
$479.69M |
$441.35M |
$390.13M |
| Cash and Cash Equivalents & Short-Term Investments |
$412.20M |
$419.52M |
$479.69M |
$441.35M |
$390.13M |
| Total Current Assets |
$1.03B |
$966.02M |
$911.00M |
$970.93M |
$882.96M |
| Total Assets |
$1.49B |
$1.42B |
$1.37B |
$1.35B |
$1.27B |
| Total Current Liabilities |
$634.44M |
$601.30M |
$568.52M |
$582.91M |
$534.85M |
| Payables |
$8.49M |
$10.65M |
$7.97M |
$30.26M |
$21.97M |
| -Accounts Payable |
$8.49M |
$10.65M |
$7.97M |
$10.22M |
$9.01M |
| Non-Current Deferred Assets |
$0.00 |
$0.00 |
$2.27M |
$17.05M |
$23.71M |
| Retained Earnings |
-$144.20M |
-$153.25M |
-$156.31M |
-$165.46M |
-$172.32M |
| Additional Paid-In Capital |
$925.26M |
$905.05M |
$892.29M |
$873.36M |
$853.95M |
| -Common Stock |
$1.26M |
$1.26M |
$1.24M |
$1.23M |
$1.23M |
| Capital Stock |
$1.26M |
$1.26M |
$1.24M |
$1.23M |
$1.23M |
| Stockholders' Equity |
$782.33M |
$753.06M |
$737.22M |
$709.12M |
$682.86M |
| Total Equity |
$838.07M |
$805.90M |
$790.94M |
$762.76M |
$733.55M |
| Other Non-Current Liabilities |
$5.66M |
$3.53M |
$2.58M |
$1.64M |
– |
| Non-Current Deferred Liabilities |
$3.74M |
$254,000.00 |
– |
– |
– |
| -Long Term Capital Lease Obligation |
$6.67M |
$6.91M |
$7.33M |
$3.67M |
$4.14M |
| Short-Term Debt and Capital Lease Obligation |
$2.07M |
$2.11M |
$2.20M |
$2.56M |
$2.50M |
| Current Accrued Expenses |
$61.23M |
$55.61M |
$55.28M |
$47.24M |
$44.54M |
| -Current Capital Lease Obligation |
$2.07M |
$2.11M |
$2.20M |
$2.56M |
$2.50M |
| Other Current Liabilities |
$541.37M |
$518.63M |
$469.52M |
$495.68M |
$458.05M |
| Total Non-Current Liabilities |
$16.06M |
$10.69M |
$9.92M |
$5.31M |
$4.14M |
| Long Term Debt and Capital Lease Obligation |
$6.67M |
$6.91M |
$7.33M |
$3.67M |
$4.14M |
| -Accumulated Depreciation |
– |
– |
-$7.54M |
– |
– |
| -Other Payable |
– |
– |
– |
$20.04M |
$12.95M |
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