| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 134.81M | 144.67M | 222.55M | 393.17M | 652.97M | |
| Marketable Securities | | | 48.25M | N/A | N/A | 40.34M | 32.59M | |
| Receivables | | | 392.29M | 515.69M | 574.74M | 467.63M | 305.84M | |
| Inventories | | | 49.98M | 68.05M | 79.91M | 82.97M | 72.15M | |
| Other Current Assets | | | 82.14M | 43.34M | 33.94M | 14.90M | 8.79M | |
| Total Current Assets | | | 707.47M | 771.75M | 911.14M | 958.67M | 1.07B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 176.99M | 178.88M | 181.84M | 121.25M | 124.49M | |
| Investments And Advances | | | 61.49M | 14.51M | 16.46M | 5.00K | 1.64M | |
| Goodwill | | | 270.04M | 270.04M | 264.51M | 125.19M | 113.45M | |
| Intangibles | | | 70.54M | 74.67M | 89.78M | 57.41M | 64.49M | |
| Other Non-Current Assets | | | 51.73M | 49.82M | 35.45M | 14.51M | 11.06M | |
| Total Non-Current Assets | | | 630.80M | 635.15M | 638.18M | 346.44M | 334.90M | |
| |
| TOTAL ASSETS | | | 1.34B | 1.41B | 1.55B | 1.31B | 1.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 125.00K | 36.16M | 48.07M | 30.91M | 24.34M | |
| Accrued Expenses | | | N/A | 77.46M | 69.14M | 52.38M | 37.67M | |
| Accounts Payable | | | 317.08M | 376.62M | 356.56M | 326.00M | 316.98M | |
| Other Current Liabilities | | | 233.48M | 130.64M | 125.96M | 70.47M | 89.12M | |
| Total Current Liabilities | | | 550.69M | 620.88M | 599.72M | 479.76M | 468.12M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 219.00K | 114.31M | 116.38M | 92.68M | 84.73M | |
| Deferred Taxes/Income | | | 17.17M | 18.09M | 20.25M | 11.75M | 10.17M | |
| Other Non-Current Liabilities | | | 192.77M | 79.25M | 88.51M | 26.10M | 29.55M | |
| Total Non-Current Liabilities | | | 210.53M | 212.02M | 225.53M | 130.83M | 124.80M | |
| |
| TOTAL LIABILITIES | | | 761.22M | 832.90M | 825.24M | 610.60M | 592.93M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 61.59M | 61.59M | 209.83M | 279.95M | 398.44M | |
| Additional Paid In Capital | | | 483.76M | 483.76M | 478.59M | 379.99M | 376.85M | |
| Minority Interest | | | 369.00K | 369.00K | 382.00K | 310.00K | 351.00K | |
| Common Shares | | | 31.52M | 31.52M | 36.69M | 35.37M | 38.55M | |
| Other Shareholders' Equity | | | 186.00K | -2.87M | -1.03M | -800.00K | -111.00K | |
| Shares Outstanding | | | 31.52M | 31.52M | 36.69M | 35.37M | 37.76M | |
| Tangible Book Value per Share | | | 7.50 | 7.28 | 10.08 | 14.47 | 16.84 | |
| Total Shareholders' Equity | | | 577.06M | 574.00M | 724.08M | 694.51M | 813.72M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.34B | 1.41B | 1.55B | 1.31B | 1.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.20 | 0.16 | 0.13 | 0.10 | |
| Current Ratio | | | 1.28 | 1.24 | 1.52 | 2.00 | 2.29 | |
| Return On Assets (ROA) | | | 1.98% | 2.38% | 2.38% | 2.36% | 19.41% | |
| Return On Equity (ROE) | | | 4.58% | 5.83% | 5.09% | 4.43% | 33.55% | |
| Return On Invested Capital (ROIC) | | | 3.98% | 3.89% | 3.71% | 4.07% | 5.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.18% | 4.77% | 4.84% | 8.58% | 21.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.87% | 10.32% | 9.45% | 16.06% | 72.65% | |
