| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | N/A | N/A | N/A | 177.20M | 123.40M | |
| Marketable Securities | | | N/A | N/A | N/A | 83.60M | 115.70M | |
| Receivables | | | 82.00M | 64.00M | 44.00M | 64.50M | 43.30M | |
| Inventories | | | 950.00K | 1.26M | 2.22M | 500.00K | 1.40M | |
| Other Current Assets | | | 15.00M | 10.00M | 9.42M | 6.40M | 10.20M | |
| Total Current Assets | | | 373.00M | 363.00M | 327.00M | 332.20M | 293.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 56.00M | 56.00M | 61.00M | 62.60M | 57.70M | |
| Investments And Advances | | | 752.00M | 31.00M | 32.00M | 30.80M | 31.50M | |
| Goodwill | | | 38.00M | 0.00 | 21.00M | 21.20M | 23.10M | |
| Intangibles | | | 37.00M | 8.31M | 5.70M | 6.50M | 8.30M | |
| Other Non-Current Assets | | | N/A | 0.00 | 20.00M | 10.00M | 26.20M | |
| Total Non-Current Assets | | | 902.00M | 111.00M | 142.00M | 131.10M | 146.80M | |
| |
| TOTAL ASSETS | | | 1.27B | 474.00M | 469.00M | 463.30M | 440.70M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 28.00M | 2.09M | 6.91M | 7.00M | 2.90M | |
| Accrued Expenses | | | 64.00M | 27.00M | 27.00M | 28.40M | 24.50M | |
| Accounts Payable | | | 33.00M | 23.00M | 24.00M | 25.40M | 26.40M | |
| Other Current Liabilities | | | 52.00M | 75.00M | 69.00M | 67.50M | 66.10M | |
| Total Current Liabilities | | | 178.00M | 127.00M | 128.00M | 128.30M | 119.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 40.00M | 27.00M | 16.00M | 24.80M | 17.30M | |
| Deferred Taxes/Income | | | 6.42M | 1.15M | 510.00K | 700.00K | 900.00K | |
| Other Non-Current Liabilities | | | 6.25M | 1.10M | 1.08M | 1.20M | 900.00K | |
| Total Non-Current Liabilities | | | 52.00M | 29.00M | 16.00M | 25.10M | 17.20M | |
| |
| TOTAL LIABILITIES | | | 230.00M | 156.00M | 144.00M | 153.40M | 137.10M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 589.00M | -138.00M | -139.00M | -153.00M | -174.50M | |
| Additional Paid In Capital | | | 478.00M | 477.00M | 482.00M | 477.50M | 476.10M | |
| Minority Interest | | | -610.00K | -270.00K | -1.39M | -1.50M | -1.90M | |
| Common Shares | | | 80.00K | 80.00K | 80.00K | 100.00K | 100.00K | |
| Treasury Stock | | | 20.00K | 20.00K | 10.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -21.00M | -22.00M | -19.00M | -14.70M | 2.00M | |
| Shares Outstanding | | | N/A | N/A | N/A | 63.95M | 66.37M | |
| Tangible Book Value per Share | | | N/A | N/A | N/A | 0.87 | 0.81 | |
| Total Shareholders' Equity | | | 1.05B | 318.00M | 325.00M | 309.90M | 303.60M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.27B | 474.00M | 469.00M | 463.30M | 440.70M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.08 | 0.05 | 0.08 | 0.06 | |
| Current Ratio | | | 2.10 | 2.86 | 2.55 | 2.59 | 2.45 | |
| Return On Assets (ROA) | | | 56.63% | 0.26% | 2.99% | 4.64% | 0.27% | |
| Return On Equity (ROE) | | | 69.03% | 0.38% | 4.31% | 6.94% | 0.40% | |
| Return On Invested Capital (ROIC) | | | N/A | 1.14% | N/A | 2.17% | N/A | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | 1.14% | N/A | 9.80% | N/A | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | N/A | 1.17% | N/A | 15.63% | N/A | |