| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 151.46M | 137.07M | 168.48M | 213.70M | 268.90M | |
| Marketable Securities | | | 21.19M | 46.95M | 39.73M | 9.20M | 6.50M | |
| Receivables | | | 117.31M | 76.13M | 76.10M | 63.00M | 51.60M | |
| Other Current Assets | | | 56.47M | 44.79M | 44.76M | 43.30M | 40.80M | |
| Total Current Assets | | | 346.43M | 304.94M | 329.07M | 329.10M | 367.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 203.77M | 214.92M | 237.73M | 258.10M | 300.20M | |
| Investments And Advances | | | 22.06M | 31.20M | 19.36M | 30.40M | 42.50M | |
| Goodwill | | | 1.24B | 1.21B | 1.25B | 1.25B | 1.29B | |
| Intangibles | | | 248.93M | 245.10M | 251.62M | 260.50M | 276.40M | |
| Other Non-Current Assets | | | 47.35M | 39.66M | 33.03M | 29.70M | 30.70M | |
| Total Non-Current Assets | | | 1.77B | 1.74B | 1.80B | 1.83B | 1.94B | |
| |
| TOTAL ASSETS | | | 2.11B | 2.05B | 2.13B | 2.16B | 2.31B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 69.64M | 68.24M | 65.83M | 68.60M | 77.20M | |
| Accounts Payable | | | 61.94M | 55.73M | 140.13M | 45.80M | 45.30M | |
| Other Current Liabilities | | | 151.90M | 92.49M | 94.54M | 95.50M | 73.20M | |
| Total Current Liabilities | | | 283.48M | 216.46M | 209.62M | 209.90M | 195.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 61.40M | 101.40M | 141.60M | |
| Deferred Taxes/Income | | | 30.92M | 27.59M | 28.34M | 34.60M | 44.60M | |
| Other Non-Current Liabilities | | | 141.46M | 143.19M | 173.34M | 180.00M | 209.90M | |
| Total Non-Current Liabilities | | | 172.38M | 170.78M | 263.08M | 316.10M | 396.10M | |
| |
| TOTAL LIABILITIES | | | 455.86M | 387.24M | 472.69M | 526.00M | 591.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 241.10M | 218.41M | 168.87M | 159.70M | 174.60M | |
| Additional Paid In Capital | | | 1.47B | 1.53B | 1.52B | 1.51B | 1.53B | |
| Common Shares | | | 235.00K | 245.00K | 244.00K | 200.00K | 200.00K | |
| Other Shareholders' Equity | | | -52.63M | -88.56M | -34.25M | -35.10M | 9.20M | |
| Shares Outstanding | | | 23.50M | 24.50M | 24.41M | 24.40M | 24.60M | |
| Tangible Book Value per Share | | | 7.24 | 8.59 | 6.11 | 5.08 | 6.17 | |
| Total Shareholders' Equity | | | 1.66B | 1.66B | 1.65B | 1.64B | 1.71B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.11B | 2.05B | 2.13B | 2.16B | 2.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.04 | 0.06 | 0.08 | |
| Current Ratio | | | 1.22 | 1.41 | 1.57 | 1.57 | 1.88 | |
| Return On Assets (ROA) | | | 5.40% | 5.50% | 3.28% | 2.16% | 2.39% | |
| Return On Equity (ROE) | | | 6.89% | 6.78% | 4.22% | 2.85% | 3.21% | |
| Return On Invested Capital (ROIC) | | | 6.92% | 5.97% | 4.11% | 2.64% | 3.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.64% | 6.63% | 4.61% | 2.98% | 4.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 74.51% | 55.45% | 38.59% | 23.71% | 28.42% | |