| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 109.39M | 74.99M | 58.44M | 71.38M | 76.93M | |
| Cash Equivalents | | | 2.77M | 5.11M | 325.00K | 302.00K | 9.03M | |
| Marketable Securities | | | 47.84M | 83.02M | 99.07M | 119.36M | 76.74M | |
| Receivables | | | 146.39M | 123.25M | 110.27M | 110.20M | 67.41M | |
| Inventories | | | 140.16M | 102.70M | 91.83M | 92.49M | 72.40M | |
| Other Current Assets | | | 7.46M | 7.74M | 5.18M | 1.88M | 2.45M | |
| Total Current Assets | | | 454.01M | 396.81M | 365.12M | 395.62M | 304.97M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 20.97M | 20.02M | 17.86M | 22.63M | 29.94M | |
| Investments And Advances | | | 87.51M | 92.02M | 116.36M | 156.09M | 179.41M | |
| Goodwill | | | 90.03M | 86.48M | 79.84M | 82.27M | 75.40M | |
| Intangibles | | | 273.05M | 283.61M | 289.96M | 338.78M | 350.30M | |
| Other Non-Current Assets | | | 32.50M | 28.46M | 27.16M | 15.60M | 8.44M | |
| Total Non-Current Assets | | | 549.04M | 566.98M | 580.38M | 659.22M | 686.92M | |
| |
| TOTAL ASSETS | | | 1.00B | 963.80M | 945.49M | 1.05B | 991.89M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 24.21M | 20.13M | 19.58M | 20.25M | 28.28M | |
| Accrued Expenses | | | N/A | N/A | N/A | N/A | N/A | |
| Accounts Payable | | | 117.75M | 78.34M | 85.37M | 106.06M | 65.31M | |
| Other Current Liabilities | | | 10.65M | 12.78M | 9.09M | 15.01M | 11.72M | |
| Total Current Liabilities | | | 152.61M | 111.25M | 114.03M | 141.32M | 105.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 29.71M | 29.33M | 49.51M | 57.45M | 12.68M | |
| Deferred Taxes/Income | | | 3.44M | 3.84M | 2.82M | 4.37M | 12.37M | |
| Other Non-Current Liabilities | | | 21.85M | 24.27M | 32.26M | 25.84M | 19.52M | |
| Total Non-Current Liabilities | | | 54.99M | 57.44M | 84.59M | 87.66M | 44.57M | |
| |
| TOTAL LIABILITIES | | | 207.60M | 168.69M | 198.62M | 228.98M | 149.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 156.92M | 154.91M | 151.00M | 161.87M | 191.76M | |
| Additional Paid In Capital | | | 26.72M | 25.71M | 25.99M | 23.66M | 21.78M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | N/A | |
| Common Shares | | | 531.16M | 534.27M | 540.05M | 599.05M | 628.85M | |
| Other Shareholders' Equity | | | 80.63M | 79.99M | 38.24M | 49.39M | 7.86M | |
| Shares Outstanding | | | 99.45M | 100.05M | 101.17M | 112.21M | 117.78M | |
| Tangible Book Value per Share | | | 4.35 | 4.25 | 3.73 | 3.61 | 3.53 | |
| Total Shareholders' Equity | | | 795.44M | 795.11M | 746.87M | 825.86M | 842.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.00B | 963.80M | 945.49M | 1.05B | 991.89M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.04 | 0.07 | 0.07 | 0.02 | |
| Current Ratio | | | 2.97 | 3.57 | 3.20 | 2.80 | 2.90 | |
| Return On Assets (ROA) | | | 1.10% | 0.45% | -1.78% | -2.83% | 1.58% | |
| Return On Equity (ROE) | | | 1.39% | 0.54% | -2.25% | -3.62% | 1.86% | |
| Return On Invested Capital (ROIC) | | | N/A | 0.62% | 0.55% | N/A | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 0.70% | 0.63% | N/A | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 1.35% | 1.27% | N/A | N/A | |
