| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 97.68M | 190.73M | 177.81M | 109.10M | 151.00M | |
| Marketable Securities | | | 168.35M | 169.29M | 150.51M | 129.00M | 125.10M | |
| Receivables | | | 137.92M | 111.19M | 106.76M | 90.00M | 116.40M | |
| Inventories | | | 108.83M | 101.68M | 111.69M | 123.20M | 111.50M | |
| Other Current Assets | | | 46.48M | 32.23M | 27.02M | 23.20M | 20.00M | |
| Total Current Assets | | | 559.26M | 605.13M | 573.78M | 474.60M | 524.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 275.38M | 232.81M | 234.92M | 221.20M | 181.80M | |
| Investments And Advances | | | 66.44M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 200.84M | 199.17M | 201.09M | 211.40M | 212.30M | |
| Intangibles | | | 8.38M | 10.36M | 12.94M | 26.80M | 36.30M | |
| Other Non-Current Assets | | | 92.68M | 98.75M | 84.07M | 74.30M | 66.10M | |
| Total Non-Current Assets | | | 643.73M | 541.09M | 533.01M | 533.60M | 496.50M | |
| |
| TOTAL ASSETS | | | 1.20B | 1.15B | 1.11B | 1.01B | 1.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.13M | 1.11M | 1.07M | 1.00M | 8.90M | |
| Accrued Expenses | | | 48.97M | 52.10M | 49.46M | 49.50M | 58.70M | |
| Accounts Payable | | | 58.39M | 62.29M | 63.86M | 69.30M | 57.90M | |
| Other Current Liabilities | | | 21.62M | 15.85M | 16.70M | 29.80M | 23.20M | |
| Total Current Liabilities | | | 130.12M | 131.34M | 131.09M | 149.70M | 148.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 11.36M | 12.21M | 13.31M | 14.40M | 15.40M | |
| Deferred Taxes/Income | | | N/A | N/A | 0.00 | 2.70M | 3.60M | |
| Other Non-Current Liabilities | | | 51.90M | 54.89M | 53.58M | 33.20M | 36.90M | |
| Total Non-Current Liabilities | | | 63.26M | 67.10M | 66.89M | 50.20M | 55.90M | |
| |
| TOTAL LIABILITIES | | | 193.38M | 198.45M | 197.99M | 199.90M | 204.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 152.09M | 120.94M | 51.33M | -31.10M | -81.80M | |
| Additional Paid In Capital | | | 857.40M | 837.59M | 861.45M | 844.80M | 898.90M | |
| Common Shares | | | 78.00K | 77.00K | 77.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | 48.00K | -10.84M | -3.33M | -2.80M | -700.00K | |
| Shares Outstanding | | | 77.52M | 77.11M | 77.38M | 76.90M | 78.20M | |
| Tangible Book Value per Share | | | 10.33 | 9.57 | 8.98 | 7.41 | 7.25 | |
| Total Shareholders' Equity | | | 1.01B | 947.77M | 908.80M | 808.30M | 815.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.20B | 1.15B | 1.11B | 1.01B | 1.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | |
| Current Ratio | | | 4.30 | 4.61 | 4.38 | 3.17 | 3.52 | |
| Return On Assets (ROA) | | | 3.40% | 6.07% | 7.44% | 5.03% | 8.22% | |
| Return On Equity (ROE) | | | 4.05% | 7.35% | 9.07% | 6.27% | 10.28% | |
| Return On Invested Capital (ROIC) | | | 3.56% | 3.92% | 1.07% | 7.37% | 10.54% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.73% | 6.07% | 1.62% | 10.20% | 15.42% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 6.38% | 8.93% | 2.42% | 16.55% | 26.47% | |