| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 179.90M | 102.94M | 123.56M | 125.44M | 162.14M | |
| Cash Equivalents | | | 24.19M | 19.36M | 24.69M | 29.65M | 1.29M | |
| Marketable Securities | | | N/A | 17.83M | 23.20M | 27.99M | 28.11M | |
| Receivables | | | 138.31M | 129.76M | 128.43M | 144.74M | 117.65M | |
| Inventories | | | 177.33M | 168.39M | 215.59M | 179.42M | 129.85M | |
| Other Current Assets | | | -1.00K | N/A | N/A | -1.00K | N/A | |
| Total Current Assets | | | 519.73M | 420.46M | 492.25M | 479.24M | 439.03M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 137.92M | 117.21M | 115.11M | 117.20M | 125.13M | |
| Investments And Advances | | | 2.97M | 3.52M | 4.69M | 4.58M | 3.28M | |
| Goodwill | | | 72.08M | 46.69M | 46.80M | 46.69M | 23.47M | |
| Intangibles | | | 56.69M | 36.75M | 41.38M | 51.30M | 49.88M | |
| Other Non-Current Assets | | | 28.83M | 25.17M | 26.91M | 23.76M | 17.50M | |
| Total Non-Current Assets | | | 298.49M | 229.35M | 234.88M | 243.53M | 219.26M | |
| |
| TOTAL ASSETS | | | 818.22M | 649.80M | 727.13M | 722.77M | 658.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 77.47M | 1.09M | 1.78M | 375.00K | 63.75M | |
| Current Portion Of LT Debt. | | | 10.14M | 7.03M | 7.50M | 11.16M | 10.79M | |
| Accrued Expenses | | | 37.27M | 42.71M | 48.02M | 44.08M | 34.13M | |
| Accounts Payable | | | 120.94M | 135.28M | 182.00M | 186.66M | 132.79M | |
| Other Current Liabilities | | | 162.26M | 165.49M | 190.84M | 188.19M | 118.48M | |
| Total Current Liabilities | | | 408.07M | 351.60M | 430.13M | 430.46M | 359.94M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 119.43M | 18.74M | 17.06M | 16.00M | 66.48M | |
| Deferred Taxes/Income | | | 15.31M | 7.80M | 8.43M | 9.10M | 2.99M | |
| Other Non-Current Liabilities | | | 12.04M | 10.21M | 10.72M | 18.00M | 14.07M | |
| Total Non-Current Liabilities | | | 146.77M | 36.76M | 36.45M | 43.95M | 84.33M | |
| |
| TOTAL LIABILITIES | | | 554.85M | 388.36M | 466.58M | 474.41M | 444.27M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 213.38M | 213.05M | 209.74M | 195.94M | 198.92M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | N/A | 0.00 | 245.00K | 849.00K | 790.00K | |
| Common Shares | | | 27.40M | 27.40M | 27.40M | 27.39M | 27.39M | |
| Treasury Stock | | | N/A | N/A | N/A | N/A | N/A | |
| Other Shareholders' Equity | | | 22.59M | 21.00M | 23.41M | 25.04M | -12.29M | |
| Shares Outstanding | | | 27.40M | 27.40M | 27.40M | 27.39M | 27.39M | |
| Tangible Book Value per Share | | | 4.91 | 6.50 | 6.29 | 5.49 | 5.14 | |
| Total Shareholders' Equity | | | 263.37M | 261.45M | 260.55M | 248.37M | 214.02M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 818.22M | 649.80M | 727.13M | 722.77M | 658.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.08 | 0.07 | 0.07 | 0.61 | |
| Current Ratio | | | 1.27 | 1.20 | 1.14 | 1.11 | 1.22 | |
| Return On Assets (ROA) | | | 0.46% | 1.92% | 4.16% | 4.71% | 0.38% | |
| Return On Equity (ROE) | | | 1.42% | 4.77% | 11.61% | 13.70% | 1.18% | |
| Return On Invested Capital (ROIC) | | | 1.56% | 4.37% | 8.95% | 5.66% | 2.04% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.64% | 4.99% | 10.66% | 7.05% | 2.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.27% | 7.33% | 16.44% | 12.09% | 2.84% | |
