| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 62.37M | 222.55M | 393.17M | 652.97M | 338.37M | |
| Marketable Securities | | | 48.07M | N/A | 40.34M | 32.59M | 30.86M | |
| Receivables | | | 468.69M | 574.74M | 467.63M | 305.84M | 349.11M | |
| Inventories | | | 80.15M | 79.91M | 82.97M | 72.15M | 61.43M | |
| Other Current Assets | | | 69.11M | 33.94M | 14.90M | 8.79M | 12.65M | |
| Total Current Assets | | | 728.38M | 911.14M | 958.67M | 1.07B | 792.42M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 180.45M | 181.84M | 121.25M | 124.49M | 128.28M | |
| Investments And Advances | | | 66.28M | 16.46M | 5.00K | 1.64M | 716.00K | |
| Goodwill | | | 268.60M | 261.73M | 125.19M | 113.45M | 208.07M | |
| Intangibles | | | 79.19M | 91.76M | 57.41M | 64.49M | 81.39M | |
| Other Non-Current Assets | | | 54.96M | 35.41M | 14.51M | 11.06M | 10.94M | |
| Total Non-Current Assets | | | 649.48M | 637.34M | 346.44M | 334.90M | 457.44M | |
| |
| TOTAL ASSETS | | | 1.38B | 1.55B | 1.31B | 1.41B | 1.25B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 39.03M | 48.07M | 30.91M | 24.34M | 20.63M | |
| Accrued Expenses | | | N/A | 68.48M | 52.38M | 37.67M | 49.88M | |
| Accounts Payable | | | 334.15M | 356.56M | 326.00M | 316.98M | 371.62M | |
| Other Current Liabilities | | | 212.76M | 126.06M | 70.47M | 89.12M | 79.89M | |
| Total Current Liabilities | | | 585.94M | 599.17M | 479.76M | 468.12M | 522.03M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.19M | 116.38M | 92.68M | 84.73M | 71.53M | |
| Deferred Taxes/Income | | | 17.30M | 20.25M | 11.75M | 10.17M | 14.46M | |
| Other Non-Current Liabilities | | | 204.57M | 88.21M | 26.10M | 29.55M | 27.17M | |
| Total Non-Current Liabilities | | | 223.34M | 225.22M | 130.83M | 124.80M | 113.52M | |
| |
| TOTAL LIABILITIES | | | 809.28M | 824.40M | 610.60M | 592.93M | 635.55M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 53.02M | 209.83M | 279.95M | 398.44M | 202.27M | |
| Additional Paid In Capital | | | 480.26M | 478.59M | 379.99M | 376.85M | 375.47M | |
| Minority Interest | | | 288.00K | 382.00K | 310.00K | 351.00K | 357.00K | |
| Common Shares | | | 35.02M | 36.69M | 35.37M | 38.55M | 38.55M | |
| Other Shareholders' Equity | | | 279.00K | -1.03M | -800.00K | -111.00K | -1.98M | |
| Shares Outstanding | | | 35.02M | 36.69M | 35.37M | 37.76M | 38.55M | |
| Tangible Book Value per Share | | | 6.31 | 10.10 | 14.47 | 16.84 | 8.43 | |
| Total Shareholders' Equity | | | 568.58M | 724.08M | 694.51M | 813.72M | 614.31M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.38B | 1.55B | 1.31B | 1.41B | 1.25B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.16 | 0.13 | 0.10 | 0.12 | |
| Current Ratio | | | 1.24 | 1.52 | 2.00 | 2.29 | 1.52 | |
| Return On Assets (ROA) | | | 2.78% | 2.38% | 2.36% | 19.41% | 4.94% | |
| Return On Equity (ROE) | | | 6.74% | 5.09% | 4.43% | 33.55% | 10.05% | |
| Return On Invested Capital (ROIC) | | | 5.76% | 3.71% | 4.13% | 5.80% | 5.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.70% | 4.84% | 8.70% | 21.51% | 11.27% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.68% | 9.43% | 16.29% | 72.54% | 58.46% | |
