| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 155.20M | 77.30M | 126.00M | 83.50M | |
| Cash Equivalents | | | 299.08M | 25.04M | 34.00K | 316.00K | 7.46M | |
| Marketable Securities | | | 290.64M | 146.79M | 227.59M | 173.43M | 175.23M | |
| Receivables | | | 240.51M | 391.48M | 343.16M | 271.43M | 254.74M | |
| Inventories | | | 33.08M | 34.21M | 33.32M | 33.13M | 35.24M | |
| Other Current Assets | | | 21.70M | 36.48M | 8.01M | 6.77M | 10.27M | |
| Total Current Assets | | | 885.02M | 789.21M | 688.61M | 611.08M | 566.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 769.11M | 792.11M | 822.50M | 852.61M | 865.55M | |
| Investments And Advances | | | 13.38M | 13.28M | 14.16M | 19.23M | 14.58M | |
| Goodwill | | | N/A | 165.40M | 165.50M | 165.20M | 164.80M | |
| Intangibles | | | 174.00M | 10.53M | 13.82M | 16.37M | 16.83M | |
| Other Non-Current Assets | | | N/A | 0.00 | 358.00K | 1.11M | 1.47M | |
| Total Non-Current Assets | | | 956.48M | 981.31M | 1.02B | 1.05B | 1.06B | |
| |
| TOTAL ASSETS | | | 1.84B | 1.77B | 1.70B | 1.67B | 1.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.62M | 3.66M | 10.87M | 4.10M | 4.04M | |
| Accrued Expenses | | | N/A | 81.80M | 79.40M | 9.80M | 10.70M | |
| Accounts Payable | | | 65.85M | 66.83M | 69.99M | 72.49M | 80.71M | |
| Other Current Liabilities | | | 309.41M | 183.18M | 130.83M | 196.72M | 177.93M | |
| Total Current Liabilities | | | 376.89M | 335.47M | 291.08M | 273.31M | 273.38M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 141.85M | 146.18M | 147.28M | 155.66M | 156.56M | |
| Deferred Taxes/Income | | | 612.00K | 289.00K | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 11.54M | 8.36M | 15.15M | 11.84M | 9.51M | |
| Total Non-Current Liabilities | | | 183.23M | 183.01M | 190.06M | 193.97M | 190.96M | |
| |
| TOTAL LIABILITIES | | | 560.12M | 518.48M | 481.14M | 467.28M | 464.34M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.11B | 1.08B | 1.06B | 1.03B | 998.00M | |
| Additional Paid In Capital | | | N/A | N/A | N/A | N/A | N/A | |
| Minority Interest | | | 29.22M | 28.19M | 27.63M | 26.46M | 24.89M | |
| Common Shares | | | 167.41M | 167.41M | 167.41M | 167.41M | 167.41M | |
| Treasury Stock | | | -76.00K | -76.00K | -76.00K | -76.00K | -76.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 66.94M | 66.94M | 66.94M | 66.94M | 66.94M | |
| Tangible Book Value per Share | | | 16.54 | 16.08 | 15.60 | 15.19 | 14.70 | |
| Total Shareholders' Equity | | | 1.28B | 1.25B | 1.22B | 1.20B | 1.17B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.84B | 1.77B | 1.70B | 1.67B | 1.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.11 | 0.12 | 0.12 | 0.13 | 0.13 | |
| Current Ratio | | | 2.35 | 2.35 | 2.37 | 2.24 | 2.07 | |
| Return On Assets (ROA) | | | 2.44% | 2.19% | 1.47% | 1.70% | 0.09% | |
| Return On Equity (ROE) | | | 3.50% | 3.09% | 2.05% | 2.36% | 0.12% | |
| Return On Invested Capital (ROIC) | | | 2.53% | 2.35% | 1.92% | 1.82% | 1.18% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.24% | 2.67% | 2.29% | 2.08% | 1.36% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.30% | 3.10% | 2.70% | 2.44% | 1.61% | |
