| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 144.72M | 125.66M | 206.02M | 188.87M | 153.84M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 67.20M | 70.17M | 66.91M | 31.29M | 26.00M | |
| Inventories | | | N/A | 167.00K | 175.00K | 182.00K | 73.00K | |
| Other Current Assets | | | 44.56M | 10.64M | 8.55M | 8.48M | 6.01M | |
| Total Current Assets | | | 256.49M | 203.74M | 278.75M | 228.83M | 185.92M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 31.40M | 40.27M | 27.66M | 17.47M | 21.74M | |
| Goodwill | | | 669.41M | 662.30M | 547.58M | 517.30M | 491.22M | |
| Intangibles | | | 354.70M | 376.81M | 246.08M | 209.94M | 187.38M | |
| Other Non-Current Assets | | | 1.00K | 1.00K | -1.00K | N/A | 0.00 | |
| Total Non-Current Assets | | | 1.06B | 1.08B | 821.32M | 744.71M | 700.34M | |
| |
| TOTAL ASSETS | | | 1.31B | 1.28B | 1.10B | 973.53M | 886.26M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 13.44M | 12.89M | 10.36M | 7.60M | 6.95M | |
| Accrued Expenses | | | N/A | 42.19M | 32.96M | 30.37M | 28.10M | |
| Accounts Payable | | | 10.90M | 11.76M | 8.63M | 7.83M | 6.50M | |
| Other Current Liabilities | | | 244.98M | 199.50M | 153.10M | 120.14M | 97.32M | |
| Total Current Liabilities | | | 269.32M | 266.34M | 205.04M | 165.95M | 138.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 14.81M | 23.28M | 14.76M | 7.00M | 11.07M | |
| Deferred Taxes/Income | | | 55.32M | 62.67M | 36.58M | 35.02M | 34.64M | |
| Other Non-Current Liabilities | | | 1.00K | -1.00K | 1.00K | -1.00K | -1.00K | |
| Total Non-Current Liabilities | | | 76.52M | 95.44M | 55.98M | 46.90M | 45.71M | |
| |
| TOTAL LIABILITIES | | | 345.84M | 361.78M | 261.02M | 212.84M | 184.58M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 307.44M | 280.19M | 214.85M | 161.15M | 100.07M | |
| Additional Paid In Capital | | | 605.89M | 605.89M | 605.89M | 605.89M | 605.89M | |
| Minority Interest | | | 6.39M | 9.49M | 4.63M | 4.88M | N/A | |
| Common Shares | | | 1.72M | 1.72M | 1.72M | 1.72M | 1.72M | |
| Treasury Stock | | | -68.00K | -45.00K | -31.00K | -5.00K | N/A | |
| Other Shareholders' Equity | | | 51.17M | 33.58M | 16.62M | -8.06M | -5.99M | |
| Shares Outstanding | | | 164.75M | 167.01M | 168.47M | 171.03M | 171.52M | |
| Tangible Book Value per Share | | | -0.35 | -0.71 | 0.27 | 0.20 | 0.13 | |
| Total Shareholders' Equity | | | 966.15M | 921.34M | 839.04M | 760.69M | 701.68M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.31B | 1.28B | 1.10B | 973.53M | 886.26M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | |
| Current Ratio | | | 0.95 | 0.76 | 1.36 | 1.38 | 1.34 | |
| Return On Assets (ROA) | | | 6.50% | 8.26% | 9.78% | 6.99% | 4.14% | |
| Return On Equity (ROE) | | | 8.82% | 11.50% | 12.83% | 8.95% | 5.23% | |
| Return On Invested Capital (ROIC) | | | 8.65% | 11.73% | 12.45% | 10.93% | 7.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.05% | 13.39% | 16.18% | 14.27% | 9.37% | |