| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 35.77M | 95.59M | 131.40M | 104.61M | 124.67M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 24.20M | 21.78M | 21.46M | 26.55M | 39.99M | |
| Inventories | | | 448.09M | 407.90M | 628.75M | 608.54M | 475.17M | |
| Other Current Assets | | | 3.41M | 4.23M | 3.63M | 2.18M | 4.24M | |
| Total Current Assets | | | 511.48M | 529.50M | 785.25M | 741.88M | 644.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 166.02M | 164.38M | 146.11M | 132.63M | 121.21M | |
| Investments And Advances | | | 19.58M | 21.37M | 19.08M | 14.81M | 12.25M | |
| Goodwill | | | 62.83M | 62.83M | 64.15M | 61.01M | 61.01M | |
| Intangibles | | | 123.90M | 126.22M | 119.81M | 129.35M | 125.58M | |
| Other Non-Current Assets | | | 144.78M | 148.40M | 82.06M | 80.00M | 78.55M | |
| Total Non-Current Assets | | | 521.29M | 525.61M | 500.11M | 494.57M | 478.42M | |
| |
| TOTAL ASSETS | | | 1.03B | 1.06B | 1.29B | 1.24B | 1.12B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 38.40K | 25.50K | 28.03M | 7.75M | 12.75M | |
| Current Portion Of LT Debt. | | | 7.97M | 11.76M | 11.91M | 12.95M | 12.74M | |
| Accrued Expenses | | | 28.39M | 26.27M | 20.94M | 19.02M | 18.17M | |
| Accounts Payable | | | 114.85M | 113.16M | 89.83M | 76.93M | 66.45M | |
| Other Current Liabilities | | | 466.79M | 476.44M | 698.46M | 635.18M | 505.35M | |
| Total Current Liabilities | | | 618.03M | 627.67M | 849.17M | 751.83M | 615.46M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 6.28M | 7.67M | 17.01M | 26.75M | 36.54M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 104.77M | 109.41M | 115.92M | 147.54M | 158.48M | |
| Total Non-Current Liabilities | | | 119.43M | 126.82M | 142.53M | 182.14M | 203.54M | |
| |
| TOTAL LIABILITIES | | | 737.46M | 754.49M | 991.69M | 933.97M | 818.99M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 90.82M | 95.77M | 89.19M | 90.02M | 90.77M | |
| Additional Paid In Capital | | | 130.92M | 130.92M | 130.69M | 135.18M | 135.18M | |
| Minority Interest | | | 8.38M | 9.74M | 9.60M | 7.85M | 8.51M | |
| Common Shares | | | 90.96M | 90.96M | 90.96M | 90.96M | 90.96M | |
| Treasury Stock | | | -13.34M | -13.34M | -13.57M | -9.08M | -9.08M | |
| Other Shareholders' Equity | | | -4.06M | -3.71M | -3.61M | -4.60M | -4.34M | |
| Shares Outstanding | | | 25.27M | 25.27M | 25.27M | 25.69M | 25.69M | |
| Tangible Book Value per Share | | | 4.30 | 4.42 | 4.34 | 4.36 | 4.55 | |
| Total Shareholders' Equity | | | 295.31M | 300.62M | 293.66M | 302.48M | 303.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.03B | 1.06B | 1.29B | 1.24B | 1.12B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.03 | 0.15 | 0.11 | 0.16 | |
| Current Ratio | | | 0.83 | 0.84 | 0.92 | 0.99 | 1.05 | |
| Return On Assets (ROA) | | | 0.94% | 0.61% | -0.03% | 0.69% | 1.26% | |
| Return On Equity (ROE) | | | 3.30% | 2.16% | -0.15% | 2.80% | 4.65% | |
| Return On Invested Capital (ROIC) | | | 1.39% | 0.48% | 0.25% | 0.89% | 1.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.52% | 0.62% | 0.35% | 1.13% | 2.62% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.01% | 1.45% | 0.79% | 2.22% | 4.96% | |
