| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 10.07M | 15.73M | 12.90M | 9.20M | |
| Cash Equivalents | | | 106.00M | 200.55M | 102.59M | 134.50M | 275.50M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 47.00M | 49.34M | 54.13M | 41.30M | 27.50M | |
| Receivables | | | 350.00M | 408.74M | 432.06M | 324.00M | 266.90M | |
| Inventories | | | 1.09B | 1.07B | 1.07B | 973.60M | 605.60M | |
| Other Current Assets | | | 157.00M | 112.32M | 120.51M | 105.40M | 93.30M | |
| Total Current Assets | | | 1.75B | 1.85B | 1.79B | 1.59B | 1.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.47B | 1.54B | 1.33B | 1.18B | 1.11B | |
| Investments And Advances | | | 32.00M | 30.80M | 26.64M | 26.50M | 19.60M | |
| Goodwill | | | null | 55.54M | 54.75M | 56.60M | 56.00M | |
| Intangibles | | | 235.00M | 174.70M | 141.02M | 120.00M | 107.70M | |
| Other Non-Current Assets | | | 129.00M | 124.46M | 132.55M | 152.30M | 161.30M | |
| Total Non-Current Assets | | | 1.86B | 1.93B | 1.68B | 1.53B | 1.46B | |
| |
| TOTAL ASSETS | | | 3.61B | 3.78B | 3.47B | 3.13B | 2.74B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 266.00M | 240.84M | 183.46M | 220.60M | 208.00M | |
| Accrued Expenses | | | null | 64.52M | 56.11M | 36.80M | 27.50M | |
| Accounts Payable | | | 576.00M | 642.74M | 571.82M | 617.10M | 464.40M | |
| Other Current Liabilities | | | 291.00M | 256.03M | 278.75M | 318.90M | 278.00M | |
| Total Current Liabilities | | | 1.13B | 1.20B | 1.09B | 1.19B | 977.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 981.00M | 1.01B | 940.66M | 693.80M | 704.60M | |
| Deferred Taxes/Income | | | 31.00M | 18.45M | 18.97M | 10.30M | 10.60M | |
| Other Non-Current Liabilities | | | 90.00M | 102.36M | 111.11M | 93.60M | 102.70M | |
| Total Non-Current Liabilities | | | 1.12B | 1.15B | 1.09B | 816.60M | 832.30M | |
| |
| TOTAL LIABILITIES | | | 2.25B | 2.36B | 2.18B | 2.01B | 1.81B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.31B | 1.32B | 1.20B | 1.02B | 850.00M | |
| Additional Paid In Capital | | | 0 | 6.68M | 4.11M | null | null | |
| Minority Interest | | | 16.00M | 23.14M | 18.11M | 18.90M | 14.30M | |
| Common Shares | | | 70.00M | 70.40M | 70.40M | 70.40M | 70.40M | |
| Treasury Stock | | | -42.00M | -42.36M | -42.36M | -42.40M | -42.40M | |
| Other Shareholders' Equity | | | 24.00M | 72.04M | 59.75M | 64.80M | 47.30M | |
| Shares Outstanding | | | 69.02M | 69.02M | 69.02M | 69.00M | 69.00M | |
| Tangible Book Value per Share | | | 16.315 | 17.3398 | 15.8933 | 13.6232 | 11.0391 | |
| Total Shareholders' Equity | | | 1.36B | 1.43B | 1.29B | 1.12B | 925.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.61B | 3.78B | 3.47B | 3.13B | 2.74B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.72 | 0.71 | 0.73 | 0.62 | 0.76 | |
| Current Ratio | | | 1.54 | 1.54 | 1.64 | 1.33 | 1.31 | |
| Return On Assets (ROA) | | | 6.10% | 5.64% | 7.44% | 6.70% | 5.02% | |
| Return On Equity (ROE) | | | 16.20% | 14.96% | 19.99% | 18.76% | 14.84% | |
| Return On Invested Capital (ROIC) | | | 10.96% | 10.48% | 12.90% | 12.84% | 8.42% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.68% | 11.60% | 13.80% | 14.12% | 10.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.99% | 12.88% | 15.14% | 15.70% | 11.47% | |
