| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 129.41M | 150.46M | 151.52M | 166.51M | 167.40M | |
| Marketable Securities | | | 22.06M | N/A | N/A | N/A | N/A | |
| Receivables | | | 219.79M | 168.43M | 193.01M | 223.81M | 190.93M | |
| Inventories | | | 138.12M | 141.63M | 173.45M | 156.53M | 129.84M | |
| Other Current Assets | | | 7.42M | 37.76M | 32.83M | 33.39M | 32.82M | |
| Total Current Assets | | | 516.80M | 498.28M | 550.82M | 546.86M | 520.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 274.15M | 285.69M | 283.68M | 265.59M | 264.74M | |
| Investments And Advances | | | 2.99M | 2.06M | 2.20M | 3.97M | 1.67M | |
| Goodwill | | | 32.12M | 35.38M | 35.48M | 36.30M | 34.57M | |
| Intangibles | | | 3.19M | 2.33M | 706.00K | 699.00K | 1.20M | |
| Other Non-Current Assets | | | 9.58M | 12.49M | 10.05M | 6.21M | 7.12M | |
| Total Non-Current Assets | | | 322.03M | 337.96M | 332.12M | 313.60M | 309.30M | |
| |
| TOTAL ASSETS | | | 838.83M | 836.24M | 882.94M | 860.46M | 830.29M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.78M | 3.65M | 35.08M | 36.55M | 43.33M | |
| Accrued Expenses | | | 52.58M | 40.09M | 35.89M | 37.21M | 36.29M | |
| Accounts Payable | | | 117.22M | 85.37M | 110.40M | 112.10M | 81.62M | |
| Other Current Liabilities | | | 22.51M | 12.40M | 15.80M | 47.44M | 18.03M | |
| Total Current Liabilities | | | 194.09M | 141.50M | 197.18M | 196.09M | 179.27M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 10.50M | 13.42M | 11.42M | 16.61M | 25.85M | |
| Deferred Taxes/Income | | | 9.93M | 9.95M | 6.31M | 5.78M | 6.94M | |
| Other Non-Current Liabilities | | | 25.97M | 64.22M | 57.78M | 48.71M | 47.06M | |
| Total Non-Current Liabilities | | | 46.93M | 88.21M | 76.05M | 71.91M | 81.21M | |
| |
| TOTAL LIABILITIES | | | 241.02M | 229.72M | 273.22M | 268.00M | 260.49M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 569.71M | 578.67M | 586.52M | 568.74M | 548.83M | |
| Additional Paid In Capital | | | 6.86M | 6.86M | N/A | N/A | N/A | |
| Minority Interest | | | 531.00K | 625.00K | 532.00K | 815.00K | 1.37M | |
| Common Shares | | | 21.24M | 21.24M | 21.39M | 21.39M | 18.64M | |
| Other Shareholders' Equity | | | N/A | 0.00 | -532.00K | 1.00K | N/A | |
| Shares Outstanding | | | 26.54M | 26.54M | 26.54M | 26.73M | 26.73M | |
| Tangible Book Value per Share | | | 21.19 | 21.43 | 21.61 | 20.78 | 19.98 | |
| Total Shareholders' Equity | | | 597.81M | 606.52M | 609.72M | 592.46M | 569.80M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 838.83M | 836.24M | 882.94M | 860.46M | 830.29M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.02 | 0.02 | 0.02 | 0.03 | 0.05 | |
| Current Ratio | | | 2.66 | 3.52 | 2.79 | 2.79 | 2.91 | |
| Return On Assets (ROA) | | | 2.09% | 2.89% | 4.05% | 2.93% | 6.16% | |
| Return On Equity (ROE) | | | 2.94% | 3.99% | 5.86% | 4.26% | 8.98% | |
| Return On Invested Capital (ROIC) | | | 4.24% | 3.48% | 5.75% | 3.73% | 7.58% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.55% | 4.44% | 7.38% | 4.98% | 10.21% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.97% | 4.77% | 7.92% | 5.38% | 11.03% | |
