| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 16.92M | 43.09M | 268.07M | 140.68M | |
| Cash Equivalents | | | N/A | 41.62M | 33.97M | 78.50M | 310.71M | |
| Marketable Securities | | | N/A | 613.79M | 336.42M | 325.12M | 195.92M | |
| Receivables | | | 150.00M | 217.62M | 168.61M | 163.18M | 186.81M | |
| Inventories | | | 104.00M | 103.28M | 92.50M | 92.12M | 94.40M | |
| Other Current Assets | | | 47.00M | 5.17M | 13.70M | 9.71M | 7.63M | |
| Total Current Assets | | | 819.00M | 998.39M | 688.29M | 936.70M | 936.15M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 67.00M | 60.50M | 55.76M | 50.75M | 40.49M | |
| Investments And Advances | | | 5.16M | 764.00K | 667.00K | 691.00K | 25.44M | |
| Goodwill | | | 45.00M | 46.01M | 45.40M | 45.75M | 45.17M | |
| Intangibles | | | 105.00M | 96.68M | 93.67M | 81.22M | 68.75M | |
| Other Non-Current Assets | | | 1.30M | 32.13M | 12.77M | 20.09M | 28.04M | |
| Total Non-Current Assets | | | 249.00M | 236.08M | 208.26M | 198.49M | 207.89M | |
| |
| TOTAL ASSETS | | | 1.07B | 1.23B | 896.55M | 1.14B | 1.14B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 776.00K | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 5.93M | 6.88M | 5.70M | 3.48M | |
| Accrued Expenses | | | N/A | 40.80M | 30.87M | 27.92M | 26.48M | |
| Accounts Payable | | | 51.00M | 52.63M | 46.89M | 41.43M | 74.71M | |
| Other Current Liabilities | | | 92.00M | 66.84M | 52.59M | 68.84M | 82.92M | |
| Total Current Liabilities | | | 142.00M | 166.98M | 137.23M | 143.89M | 187.58M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 538.00M | 538.00M | 312.28M | 337.19M | 309.00M | |
| Deferred Taxes/Income | | | 10.00M | 10.32M | 12.96M | 13.30M | 10.97M | |
| Other Non-Current Liabilities | | | 17.00M | 17.91M | 12.67M | 12.27M | 17.22M | |
| Total Non-Current Liabilities | | | 565.00M | 566.23M | 337.91M | 362.76M | 337.19M | |
| |
| TOTAL LIABILITIES | | | 707.00M | 733.21M | 475.14M | 506.65M | 524.77M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 270.19M | 259.73M | 304.75M | 333.57M | |
| Additional Paid In Capital | | | N/A | 181.43M | 108.14M | 271.35M | 251.15M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | N/A | 811.00K | 811.00K | 811.00K | 786.00K | |
| Other Shareholders' Equity | | | 361.00M | 48.83M | 52.73M | 51.62M | 33.77M | |
| Shares Outstanding | | | 79.00M | 79.31M | 77.02M | 78.49M | 77.97M | |
| Tangible Book Value per Share | | | 2.67 | 4.52 | 3.67 | 6.39 | 6.48 | |
| Total Shareholders' Equity | | | 361.00M | 501.26M | 421.41M | 628.53M | 619.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.07B | 1.23B | 896.55M | 1.14B | 1.14B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.49 | 1.07 | 0.74 | 0.54 | 0.50 | |
| Current Ratio | | | 5.77 | 5.98 | 5.02 | 6.51 | 4.99 | |
| Return On Assets (ROA) | | | 13.84% | 14.74% | 19.75% | 21.20% | 24.69% | |
| Return On Equity (ROE) | | | 40.95% | 36.31% | 42.02% | 38.29% | 45.60% | |
| Return On Invested Capital (ROIC) | | | 13.59% | 13.73% | 21.08% | 22.25% | 24.90% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.59% | 35.53% | 41.15% | 37.53% | 52.95% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 16.22% | 54.29% | 64.05% | 47.88% | 70.91% | |