| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 148.54M | 131.00M | 162.76M | 181.32M | 123.70M | |
| Cash Equivalents | | | 54.60K | 43.60K | 54.80K | 44.40K | 43.60K | |
| Marketable Securities | | | 9.31M | 4.32M | 2.31M | 1.09M | 0.00 | |
| Receivables | | | 214.70M | 207.36M | 202.08M | 175.65M | 118.20M | |
| Inventories | | | 220.87M | 210.30M | 202.90M | 155.94M | 111.59M | |
| Other Current Assets | | | N/A | N/A | N/A | N/A | N/A | |
| Total Current Assets | | | 593.47M | 553.01M | 570.10M | 514.05M | 353.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 114.63M | 112.22M | 113.09M | 100.82M | 85.58M | |
| Investments And Advances | | | 2.57M | 2.93M | 2.08M | 1.95M | 1.99M | |
| Goodwill | | | 7.71M | 7.67M | 7.98M | 3.04M | 3.04M | |
| Intangibles | | | 5.03M | 4.95M | 5.92M | 1.88M | 1.45M | |
| Other Non-Current Assets | | | 22.97M | 38.44M | 36.40M | 28.73M | 24.47M | |
| Total Non-Current Assets | | | 152.91M | 166.20M | 165.79M | 136.65M | 116.84M | |
| |
| TOTAL ASSETS | | | 746.38M | 719.21M | 735.89M | 650.69M | 470.37M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 61.78M | 44.66M | 45.06M | 23.52M | 23.83M | |
| Accrued Expenses | | | 21.76M | 20.85M | 21.58M | 19.44M | 12.95M | |
| Accounts Payable | | | 166.98M | 153.23M | 170.86M | 158.07M | 94.92M | |
| Other Current Liabilities | | | 61.41M | 66.88M | 92.11M | 100.71M | 49.17M | |
| Total Current Liabilities | | | 311.92M | 285.61M | 329.61M | 301.75M | 180.87M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.89M | 28.98M | 37.86M | 36.98M | 30.76M | |
| Deferred Taxes/Income | | | 3.30M | 3.52M | 3.24M | 2.51M | 2.21M | |
| Other Non-Current Liabilities | | | 17.72M | 25.64M | 21.72M | 21.75M | 15.86M | |
| Total Non-Current Liabilities | | | 75.48M | 87.57M | 93.09M | 79.57M | 64.08M | |
| |
| TOTAL LIABILITIES | | | 387.40M | 373.18M | 422.70M | 381.32M | 244.95M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 311.07M | 298.15M | 263.16M | 217.99M | 180.31M | |
| Additional Paid In Capital | | | 47.67M | 47.33M | 46.93M | 46.84M | 42.56M | |
| Minority Interest | | | 28.58M | 29.43M | 30.27M | 18.33M | 15.24M | |
| Common Shares | | | 2.60M | 2.60M | 2.59M | 2.59M | 2.55M | |
| Treasury Stock | | | -380.40K | -380.40K | -468.60K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -1.99M | -1.67M | 974.60K | 1.95M | N/A | |
| Shares Outstanding | | | 80.04M | 79.93M | 79.80M | 79.81M | 78.45M | |
| Tangible Book Value per Share | | | 4.33 | 4.17 | 3.75 | 3.31 | 2.82 | |
| Total Shareholders' Equity | | | 358.98M | 346.03M | 313.19M | 269.37M | 225.42M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 746.38M | 719.21M | 735.89M | 650.69M | 470.37M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.07 | 0.08 | 0.12 | 0.14 | 0.14 | |
| Current Ratio | | | 1.90 | 1.94 | 1.73 | 1.70 | 1.95 | |
| Return On Assets (ROA) | | | 6.67% | 6.71% | 7.49% | 6.98% | 4.31% | |
| Return On Equity (ROE) | | | 13.86% | 13.94% | 17.60% | 16.87% | 8.99% | |
| Return On Invested Capital (ROIC) | | | 11.35% | 12.16% | 14.48% | 13.45% | 7.51% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.60% | 12.28% | 14.56% | 13.50% | 7.52% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.96% | 12.65% | 15.08% | 13.69% | 7.63% | |
