ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 133.60M | 137.07M | 168.48M | 213.70M | 268.90M | |
Marketable Securities | | | 31.35M | 46.95M | 39.73M | 9.20M | 6.50M | |
Receivables | | | 98.64M | 76.13M | 76.10M | 63.00M | 51.60M | |
Other Current Assets | | | 56.35M | 44.79M | 44.76M | 43.30M | 40.80M | |
Total Current Assets | | | 319.94M | 304.94M | 329.07M | 329.10M | 367.80M | |
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Non-Current Assets | |
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PPE Net | | | 211.08M | 214.92M | 237.73M | 258.10M | 300.20M | |
Investments And Advances | | | 14.99M | 31.20M | 19.36M | 30.40M | 42.50M | |
Goodwill | | | 1.23B | 1.21B | 1.25B | 1.25B | 1.29B | |
Intangibles | | | 496.34M | 245.10M | 251.62M | 260.50M | 276.40M | |
Other Non-Current Assets | | | 66.24M | 39.66M | 33.03M | 29.70M | 30.70M | |
Total Non-Current Assets | | | 1.77B | 1.74B | 1.80B | 1.83B | 1.94B | |
|
TOTAL ASSETS | | | 2.09B | 2.05B | 2.13B | 2.16B | 2.31B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 52.15M | 68.24M | 65.83M | 68.60M | 77.20M | |
Accounts Payable | | | 126.26M | 55.73M | 140.13M | 45.80M | 45.30M | |
Other Current Liabilities | | | 135.18M | 92.49M | 94.54M | 95.50M | 73.20M | |
Total Current Liabilities | | | 254.48M | 216.46M | 209.62M | 209.90M | 195.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | N/A | 0.00 | 61.40M | 101.40M | 141.60M | |
Deferred Taxes/Income | | | 27.93M | 27.59M | 28.34M | 34.60M | 44.60M | |
Other Non-Current Liabilities | | | 142.40M | 143.19M | 173.34M | 180.00M | 209.90M | |
Total Non-Current Liabilities | | | 170.33M | 170.78M | 263.08M | 316.10M | 396.10M | |
|
TOTAL LIABILITIES | | | 424.81M | 387.24M | 472.69M | 526.00M | 591.90M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 236.08M | 218.41M | 168.87M | 159.70M | 174.60M | |
Additional Paid In Capital | | | 1.49B | 1.53B | 1.52B | 1.51B | 1.53B | |
Common Shares | | | 239.00K | 245.00K | 244.00K | 200.00K | 200.00K | |
Other Shareholders' Equity | | | -58.87M | -88.56M | -34.25M | -35.10M | 9.20M | |
Shares Outstanding | | | 23.95M | 24.50M | 24.41M | 24.40M | 24.60M | |
Tangible Book Value per Share | | | -2.54 | 8.59 | 6.11 | 5.08 | 6.17 | |
Total Shareholders' Equity | | | 1.67B | 1.66B | 1.65B | 1.64B | 1.71B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.09B | 2.05B | 2.13B | 2.16B | 2.31B | |
|
Statistics | |
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Debt/Equity | | | N/A | N/A | 0.04 | 0.06 | 0.08 | |
Current Ratio | | | 1.26 | 1.41 | 1.57 | 1.57 | 1.88 | |
Return On Assets (ROA) | | | 5.51% | 5.50% | 3.28% | 2.16% | 2.39% | |
Return On Equity (ROE) | | | 6.91% | 6.78% | 4.22% | 2.85% | 3.21% | |
Return On Invested Capital (ROIC) | | | 6.35% | 5.97% | 4.11% | 2.64% | 3.67% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 6.98% | 6.63% | 4.61% | 2.98% | 4.22% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | 55.45% | 38.59% | 23.71% | 28.42% | |