| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 133.23M | 189.50M | 167.10M | 118.72M | 192.80M | |
| Receivables | | | 200.45M | 129.00M | 128.57M | 143.13M | 126.80M | |
| Inventories | | | 279.92M | 269.19M | 272.57M | 292.97M | 213.60M | |
| Other Current Assets | | | 8.42M | 5.82M | 6.34M | 7.52M | 6.10M | |
| Total Current Assets | | | 622.03M | 593.51M | 574.58M | 562.34M | 539.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 288.03M | 296.29M | 300.19M | 285.43M | 292.20M | |
| Investments And Advances | | | 54.00K | 85.00K | 138.00K | 169.00K | 200.00K | |
| Goodwill | | | 34.70M | 34.70M | 34.22M | 44.27M | 45.30M | |
| Intangibles | | | 19.83M | 20.88M | 21.11M | 19.45M | 18.00M | |
| Other Non-Current Assets | | | 1.12M | 963.00K | 760.00K | 708.00K | 600.00K | |
| Total Non-Current Assets | | | 349.06M | 358.01M | 361.50M | 352.75M | 359.30M | |
| |
| TOTAL ASSETS | | | 971.09M | 951.52M | 936.08M | 915.10M | 898.60M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 35.22M | 11.10M | 11.93M | 32.29M | 0.00 | |
| Current Portion Of LT Debt. | | | 30.40M | 40.86M | 43.39M | 42.84M | 108.30M | |
| Accrued Expenses | | | 54.38M | 45.37M | 48.15M | 44.26M | 36.20M | |
| Accounts Payable | | | 83.89M | 81.77M | 79.90M | 94.23M | 76.60M | |
| Other Current Liabilities | | | 33.99M | 37.52M | 45.48M | 34.94M | 32.70M | |
| Total Current Liabilities | | | 237.89M | 216.62M | 228.85M | 248.55M | 253.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 98.56M | 104.19M | 114.17M | 117.48M | 128.80M | |
| Deferred Taxes/Income | | | 23.58M | 24.28M | 24.17M | 27.43M | 23.90M | |
| Other Non-Current Liabilities | | | 76.13M | 70.32M | 56.42M | 50.27M | 46.90M | |
| Total Non-Current Liabilities | | | 198.28M | 198.79M | 194.77M | 195.18M | 200.40M | |
| |
| TOTAL LIABILITIES | | | 436.16M | 415.41M | 423.62M | 443.73M | 454.20M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 530.40M | 531.58M | 507.94M | 466.84M | 439.90M | |
| Minority Interest | | | 0.00 | 0.00 | 0.00 | 0.00 | 800.00K | |
| Common Shares | | | 4.53M | 4.53M | 4.53M | 4.53M | 4.50M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 1.13M | 1.13M | 1.13M | 1.13M | 1.10M | |
| Tangible Book Value per Share | | | 424.57 | 424.69 | 404.01 | 360.28 | 346.45 | |
| Total Shareholders' Equity | | | 534.92M | 536.11M | 512.47M | 471.37M | 444.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 971.09M | 951.52M | 936.08M | 915.10M | 898.60M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.25 | 0.22 | 0.25 | 0.32 | 0.29 | |
| Current Ratio | | | 2.61 | 2.74 | 2.51 | 2.26 | 2.12 | |
| Return On Assets (ROA) | | | 2.21% | 3.31% | 4.61% | 2.96% | 2.30% | |
| Return On Equity (ROE) | | | 4.01% | 5.87% | 8.41% | 5.74% | 4.66% | |
| Return On Invested Capital (ROIC) | | | 3.45% | 4.51% | 7.44% | 5.14% | 3.50% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 4.18% | 6.04% | 9.70% | 6.20% | 5.00% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 4.57% | 6.71% | 10.78% | 6.96% | 5.81% | |
