ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 98.97M | 74.69M | 52.24M | 54.70M | 79.60M | |
Marketable Securities | | | 395.00K | 300.00K | 300.00K | 300.00K | 300.00K | |
Receivables | | | 142.93M | 146.14M | 149.48M | 95.60M | 82.70M | |
Inventories | | | 14.70M | 15.19M | 19.13M | 17.90M | 10.20M | |
Other Current Assets | | | 70.76M | 74.14M | 63.13M | 61.30M | 59.90M | |
Total Current Assets | | | 327.75M | 309.16M | 281.27M | 229.70M | 232.60M | |
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Non-Current Assets | |
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PPE Net | | | 1.11B | 1.14B | 1.18B | 1.16B | 1.06B | |
Investments And Advances | | | N/A | N/A | N/A | 15.70M | 14.80M | |
Goodwill | | | 4.83M | 4.83M | 40.10M | 40.10M | 40.10M | |
Intangibles | | | 115.21M | 125.31M | 132.90M | 145.70M | 158.10M | |
Other Non-Current Assets | | | 102.53M | 101.78M | 98.25M | 61.60M | 60.40M | |
Total Non-Current Assets | | | 1.38B | 1.42B | 1.50B | 1.48B | 1.38B | |
|
TOTAL ASSETS | | | 1.71B | 1.73B | 1.78B | 1.71B | 1.61B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 23.07M | 16.26M | 31.40M | 12.20M | 9.30M | |
Accrued Expenses | | | 15.23M | 16.19M | 15.16M | 15.50M | 16.20M | |
Accounts Payable | | | 169.06M | 178.17M | 182.07M | 155.20M | 151.50M | |
Other Current Liabilities | | | 61.66M | 56.70M | 64.56M | 50.30M | 44.00M | |
Total Current Liabilities | | | 269.02M | 267.31M | 293.19M | 233.20M | 220.90M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 600.55M | 585.33M | 531.52M | 455.00M | 357.30M | |
Deferred Taxes/Income | | | 566.00K | 4.88M | 19.77M | 28.70M | 21.50M | |
Other Non-Current Liabilities | | | 190.38M | 197.82M | 215.50M | 221.70M | 233.80M | |
Total Non-Current Liabilities | | | 979.26M | 970.30M | 949.45M | 893.90M | 786.50M | |
|
TOTAL LIABILITIES | | | 1.25B | 1.24B | 1.24B | 1.13B | 1.01B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 333.23M | 368.19M | 417.28M | 449.80M | 475.90M | |
Additional Paid In Capital | | | 216.86M | 212.76M | 205.80M | 198.40M | 192.10M | |
Minority Interest | | | 187.77M | 182.26M | 182.65M | 188.50M | 173.90M | |
Common Shares | | | 181.00K | 179.00K | 173.00K | 200.00K | 200.00K | |
Treasury Stock | | | -103.18M | -102.41M | -90.45M | -73.80M | -71.70M | |
Other Shareholders' Equity | | | 11.63M | 10.78M | 8.27M | 6.20M | 4.80M | |
Shares Outstanding | | | 15.26M | 15.11M | 15.42M | 15.80M | 15.70M | |
Tangible Book Value per Share | | | 22.20 | 23.78 | 23.87 | 25.00 | 25.68 | |
Total Shareholders' Equity | | | 458.72M | 489.49M | 541.07M | 580.80M | 601.30M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.71B | 1.73B | 1.78B | 1.71B | 1.61B | |
|
Statistics | |
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Debt/Equity | | | 1.31 | 1.20 | 0.98 | 0.78 | 0.59 | |
Current Ratio | | | 1.22 | 1.16 | 0.96 | 0.98 | 1.05 | |
Return On Assets (ROA) | | | -2.98% | -1.86% | -1.09% | -0.33% | -1.37% | |
Return On Equity (ROE) | | | -11.10% | -6.55% | -3.60% | -0.96% | -3.68% | |
Return On Invested Capital (ROIC) | | | 1.68% | 1.60% | 1.41% | 0.92% | 1.06% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.81% | 1.69% | 1.46% | 0.95% | 1.12% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 1.99% | 1.86% | 1.66% | 1.09% | 1.32% | |