| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 28.05M | 13.31M | 25.88M | 24.26M | 6.44M | |
| Marketable Securities | | | N/A | 0.00 | 4.83M | N/A | N/A | |
| Receivables | | | 120.23M | 202.38M | 191.11M | 124.90M | 148.91M | |
| Inventories | | | 197.93M | 192.19M | 187.21M | 145.12M | 135.52M | |
| Other Current Assets | | | 118.51M | 21.58M | 15.48M | 68.23M | 22.03M | |
| Total Current Assets | | | 464.72M | 429.46M | 424.50M | 362.50M | 312.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 356.99M | 289.30M | 278.76M | 249.38M | 257.70M | |
| Investments And Advances | | | 37.79M | 37.71M | 34.67M | 27.53M | 26.96M | |
| Goodwill | | | 107.58M | 106.06M | 104.96M | 51.87M | 52.29M | |
| Intangibles | | | 52.91M | 62.30M | 71.33M | 56.86M | 61.21M | |
| Other Non-Current Assets | | | 35.41M | 29.35M | 32.62M | 24.32M | 25.55M | |
| Total Non-Current Assets | | | 590.69M | 533.15M | 531.98M | 420.77M | 436.22M | |
| |
| TOTAL ASSETS | | | 1.06B | 962.61M | 956.48M | 783.28M | 749.12M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 39.78M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 53.70M | 42.43M | 38.82M | 32.68M | 34.64M | |
| Accrued Expenses | | | N/A | 70.33M | 70.55M | 62.73M | 62.25M | |
| Accounts Payable | | | 73.30M | 127.85M | 124.04M | 119.57M | 114.27M | |
| Other Current Liabilities | | | 167.00M | 82.27M | 55.76M | 50.51M | 49.76M | |
| Total Current Liabilities | | | 333.78M | 322.88M | 289.17M | 265.50M | 260.92M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 342.96M | 302.86M | 377.57M | 231.78M | 282.23M | |
| Deferred Taxes/Income | | | 14.58M | 14.04M | 17.24M | 11.49M | 11.99M | |
| Other Non-Current Liabilities | | | 11.44M | 7.54M | 4.54M | 5.46M | 8.54M | |
| Total Non-Current Liabilities | | | 379.57M | 333.48M | 407.82M | 248.73M | 302.76M | |
| |
| TOTAL LIABILITIES | | | 713.36M | 656.36M | 696.99M | 514.23M | 563.68M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | N/A | 216.98M | 169.58M | 178.33M | 164.56M | |
| Additional Paid In Capital | | | N/A | 70.55M | 69.99M | 70.24M | 15.33M | |
| Minority Interest | | | 10.60M | 9.04M | 8.48M | N/A | N/A | |
| Common Shares | | | N/A | 50.10M | 50.16M | 50.16M | 47.48M | |
| Other Shareholders' Equity | | | 342.05M | -31.38M | -30.24M | -29.67M | -41.93M | |
| Shares Outstanding | | | 268.69M | 268.95M | 269.21M | 269.22M | 269.22M | |
| Tangible Book Value per Share | | | 0.68 | 0.51 | 0.31 | 0.60 | 0.27 | |
| Total Shareholders' Equity | | | 342.05M | 306.25M | 259.49M | 269.05M | 185.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.06B | 962.61M | 956.48M | 783.28M | 749.12M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.12 | 0.99 | 1.46 | 0.86 | 1.52 | |
| Current Ratio | | | 1.39 | 1.33 | 1.47 | 1.37 | 1.20 | |
| Return On Assets (ROA) | | | 5.77% | 6.97% | 1.13% | 4.32% | 6.38% | |
| Return On Equity (ROE) | | | 17.81% | 21.90% | 4.18% | 12.57% | 25.79% | |
| Return On Invested Capital (ROIC) | | | 10.12% | 12.28% | 5.48% | 7.36% | 10.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.51% | 12.54% | 5.74% | 7.72% | 11.08% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.45% | 17.14% | 7.94% | 9.90% | 14.49% | |
