| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 46.00K | 50.00K | 53.00K | 50.00K | N/A | |
| Cash Equivalents | | | 131.83M | 152.79M | 183.18M | 206.93M | 225.42M | |
| Marketable Securities | | | 2.57M | 5.29M | 11.07M | N/A | N/A | |
| Receivables | | | 171.09M | 185.69M | 168.79M | 140.72M | 102.79M | |
| Inventories | | | 215.63M | 168.53M | 193.72M | 142.86M | 110.04M | |
| Other Current Assets | | | 20.47M | 1.08M | 2.89M | 4.46M | 19.66M | |
| Total Current Assets | | | 541.63M | 513.43M | 559.71M | 495.01M | 457.91M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 235.86M | 238.96M | 214.32M | 210.56M | 209.86M | |
| Investments And Advances | | | 2.16M | 1.75M | 1.43M | 2.05M | 2.01M | |
| Goodwill | | | 133.26M | 134.00M | 132.94M | 132.12M | 131.20M | |
| Intangibles | | | 57.64M | 56.17M | 46.72M | 43.27M | 37.96M | |
| Other Non-Current Assets | | | 39.13M | 36.60M | 29.99M | 29.65M | 32.56M | |
| Total Non-Current Assets | | | 468.05M | 467.50M | 425.42M | 417.67M | 413.58M | |
| |
| TOTAL ASSETS | | | 1.01B | 980.93M | 985.14M | 912.68M | 871.49M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.55M | 7.90M | 52.64M | 31.34M | 127.22M | |
| Accrued Expenses | | | N/A | 5.37M | 6.06M | 5.32M | N/A | |
| Accounts Payable | | | 211.10M | 183.53M | 185.10M | 149.06M | 118.42M | |
| Other Current Liabilities | | | 273.62M | 264.59M | 89.74M | 91.03M | 58.02M | |
| Total Current Liabilities | | | 492.28M | 461.38M | 333.54M | 276.75M | 303.66M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 45.80M | 48.13M | 206.69M | 253.91M | 276.87M | |
| Deferred Taxes/Income | | | 10.85M | 10.00M | 11.40M | 8.21M | 9.30M | |
| Other Non-Current Liabilities | | | 12.42M | 11.87M | 15.50M | 15.98M | 11.93M | |
| Total Non-Current Liabilities | | | 71.16M | 72.04M | 235.62M | 280.04M | 300.21M | |
| |
| TOTAL LIABILITIES | | | 563.43M | 533.43M | 569.16M | 556.79M | 603.87M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 326.44M | 327.70M | 296.17M | 236.15M | 190.80M | |
| Minority Interest | | | 2.09M | 2.04M | 2.03M | 1.93M | 2.10M | |
| Common Shares | | | 11.30M | 11.30M | 11.30M | 11.24M | 10.82M | |
| Other Shareholders' Equity | | | 108.50M | 108.50M | 108.50M | 108.50M | 66.00M | |
| Shares Outstanding | | | 96.26M | 96.26M | 96.26M | 95.74M | 92.24M | |
| Tangible Book Value per Share | | | 2.65 | 2.67 | 2.46 | 1.89 | 1.07 | |
| Total Shareholders' Equity | | | 446.25M | 447.50M | 415.98M | 355.89M | 267.62M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.01B | 980.93M | 985.14M | 912.68M | 871.49M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.10 | 0.11 | 0.50 | 0.71 | 1.03 | |
| Current Ratio | | | 1.10 | 1.11 | 1.68 | 1.79 | 1.51 | |
| Return On Assets (ROA) | | | 4.47% | 5.34% | 4.55% | 2.95% | 4.41% | |
| Return On Equity (ROE) | | | 10.11% | 11.70% | 10.77% | 7.58% | 14.35% | |
| Return On Invested Capital (ROIC) | | | 11.79% | 12.39% | 8.24% | 6.72% | 5.95% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 15.92% | 17.82% | 11.73% | 9.96% | 9.87% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 31.75% | 37.59% | 19.33% | 16.84% | 19.51% | |
