| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 117.64M | 55.14M | 97.47M | 79.50M | 164.90M | |
| Marketable Securities | | | 258.16M | 202.96M | 326.68M | 446.70M | 285.60M | |
| Receivables | | | 78.72M | 77.03M | 57.45M | 90.50M | 145.00M | |
| Other Current Assets | | | 52.86M | 18.43M | 26.25M | 11.10M | 16.40M | |
| Total Current Assets | | | 507.37M | 353.57M | 507.85M | 627.90M | 612.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 117.24M | 111.72M | 95.62M | 98.90M | 71.20M | |
| Investments And Advances | | | 411.78M | 570.35M | 423.57M | 326.60M | 485.00M | |
| Goodwill | | | 25.08M | 22.05M | 22.05M | 143.00M | 50.90M | |
| Intangibles | | | 135.25M | 134.98M | 143.05M | 150.60M | 35.90M | |
| Other Non-Current Assets | | | 17.84M | 27.29M | 43.19M | 38.90M | 23.70M | |
| Total Non-Current Assets | | | 707.19M | 866.39M | 727.48M | 758.20M | 666.70M | |
| |
| TOTAL ASSETS | | | 1.21B | 1.22B | 1.24B | 1.39B | 1.28B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 20.60M | 21.30M | |
| Current Portion Of LT Debt. | | | 833.00K | 810.00K | 1.73M | 900.00K | 300.00K | |
| Accrued Expenses | | | 22.65M | 23.88M | 30.19M | 25.00M | 17.70M | |
| Accounts Payable | | | 18.09M | 18.36M | 15.36M | 23.10M | 20.50M | |
| Other Current Liabilities | | | 30.85M | 29.84M | 25.74M | 18.50M | 45.50M | |
| Total Current Liabilities | | | 72.43M | 72.90M | 73.02M | 88.10M | 105.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.05M | 2.85M | 3.76M | 1.80M | 1.40M | |
| Deferred Taxes/Income | | | 13.82M | 10.93M | 13.94M | 9.80M | 700.00K | |
| Other Non-Current Liabilities | | | 5.51M | 4.12M | 11.32M | 16.40M | 5.40M | |
| Total Non-Current Liabilities | | | 16.25M | 13.84M | 26.21M | 31.30M | 14.70M | |
| |
| TOTAL LIABILITIES | | | 88.67M | 86.74M | 99.23M | 119.40M | 120.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 553.37M | 590.47M | 633.17M | 801.00M | 657.60M | |
| Additional Paid In Capital | | | 565.69M | 543.13M | 501.72M | 486.60M | 501.90M | |
| Minority Interest | | | -5.13M | -4.07M | -2.81M | 3.20M | 7.10M | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | 6.82M | -368.00K | 1.21M | -20.90M | -800.00K | |
| Shares Outstanding | | | 30.85M | 30.84M | 29.65M | 29.40M | 30.20M | |
| Tangible Book Value per Share | | | 31.29 | 31.65 | 32.75 | 33.10 | 35.49 | |
| Total Shareholders' Equity | | | 1.13B | 1.13B | 1.14B | 1.27B | 1.16B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.21B | 1.22B | 1.24B | 1.39B | 1.28B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | |
| Current Ratio | | | 7.01 | 4.85 | 6.96 | 7.13 | 5.81 | |
| Return On Assets (ROA) | | | -3.54% | -3.50% | -13.59% | 10.35% | 39.68% | |
| Return On Equity (ROE) | | | -3.82% | -3.77% | -14.77% | 11.32% | 43.79% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 10.87% | 44.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 18.10% | 71.76% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | N/A | N/A | 28.75% | 81.24% | |
