| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 205.39M | 263.96M | 195.22M | 154.99M | |
| Cash Equivalents | | | 264.02M | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | 3.60M | 5.13M | 5.44M | 4.09M | 3.33M | |
| Receivables | | | 156.84M | 169.56M | 119.73M | 97.38M | 76.11M | |
| Inventories | | | 804.00K | 1.02M | 978.00K | 890.00K | 949.00K | |
| Other Current Assets | | | 38.09M | 32.56M | 28.11M | 29.55M | 27.75M | |
| Total Current Assets | | | 463.37M | 413.65M | 418.21M | 327.13M | 263.13M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 79.07M | 82.78M | 84.66M | 96.36M | 79.97M | |
| Investments And Advances | | | 63.90M | 63.00M | 46.70M | 22.39M | 17.88M | |
| Goodwill | | | 1.10B | 1.14B | 552.04M | 557.05M | 542.00M | |
| Intangibles | | | 364.80M | 383.39M | 135.11M | 171.70M | 158.88M | |
| Other Non-Current Assets | | | 66.81M | 58.25M | 37.62M | 23.50M | 10.37M | |
| Total Non-Current Assets | | | 1.68B | 1.72B | 856.12M | 871.00M | 809.10M | |
| |
| TOTAL ASSETS | | | 2.14B | 2.14B | 1.27B | 1.20B | 1.07B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 16.22M | 16.72M | 23.49M | 79.93M | 107.83M | |
| Accrued Expenses | | | 41.30M | 53.19M | 65.56M | 70.09M | 71.36M | |
| Accounts Payable | | | 17.71M | 20.82M | 15.32M | 15.71M | 11.26M | |
| Other Current Liabilities | | | 536.31M | 444.89M | 296.23M | 238.12M | 194.08M | |
| Total Current Liabilities | | | 611.54M | 535.62M | 400.62M | 403.84M | 384.53M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 499.92M | 553.15M | 52.84M | 69.32M | 86.91M | |
| Deferred Taxes/Income | | | 47.12M | 53.00M | 16.75M | 19.80M | 20.59M | |
| Other Non-Current Liabilities | | | 46.50M | 50.17M | 22.23M | 15.95M | 20.50M | |
| Total Non-Current Liabilities | | | 630.79M | 694.23M | 127.14M | 141.02M | 161.84M | |
| |
| TOTAL LIABILITIES | | | 1.24B | 1.23B | 527.76M | 544.86M | 546.36M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 801.16M | 763.29M | 640.80M | 533.87M | 415.41M | |
| Additional Paid In Capital | | | 12.48M | 12.48M | 12.48M | 12.48M | 12.48M | |
| Minority Interest | | | 37.25M | 37.91M | 35.32M | 35.95M | 33.83M | |
| Common Shares | | | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | |
| Treasury Stock | | | -6.63M | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | -24.54M | 15.19M | -22.21M | -8.59M | -17.53M | |
| Shares Outstanding | | | 115.50M | 115.50M | 115.50M | 115.50M | 115.50M | |
| Tangible Book Value per Share | | | -4.93 | -5.30 | 0.51 | -0.65 | -1.52 | |
| Total Shareholders' Equity | | | 897.97M | 906.46M | 746.58M | 653.27M | 525.86M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.14B | 2.14B | 1.27B | 1.20B | 1.07B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.56 | 0.61 | 0.07 | 0.11 | 0.17 | |
| Current Ratio | | | 0.76 | 0.77 | 1.04 | 0.81 | 0.68 | |
| Return On Assets (ROA) | | | 8.31% | 8.21% | 12.65% | 13.51% | 12.56% | |
| Return On Equity (ROE) | | | 19.80% | 19.35% | 21.60% | 24.78% | 25.60% | |
| Return On Invested Capital (ROIC) | | | 12.53% | 11.57% | 18.37% | 19.77% | 19.81% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.19% | 11.61% | 18.49% | 19.87% | 19.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 240.75% | 88.62% | 255.57% | N/A | |
