| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 52.07M | 48.20M | 87.40M | 41.70M | 22.30M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 109.18M | 113.74M | 132.11M | 119.20M | 157.00M | |
| Inventories | | | 184.84M | 178.11M | 159.10M | 190.70M | 228.30M | |
| Other Current Assets | | | 35.29M | 48.82M | 24.10M | 16.70M | 21.10M | |
| Total Current Assets | | | 381.37M | 364.45M | 402.71M | 368.30M | 428.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 355.85M | 373.90M | 398.84M | 318.90M | 321.90M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 767.61M | 767.61M | 767.61M | 767.60M | 767.60M | |
| Intangibles | | | N/A | N/A | 0.00 | 30.40M | 76.10M | |
| Other Non-Current Assets | | | 61.02M | 64.61M | 24.70M | 33.50M | 38.30M | |
| Total Non-Current Assets | | | 1.18B | 1.21B | 1.19B | 1.15B | 1.20B | |
| |
| TOTAL ASSETS | | | 1.57B | 1.57B | 1.59B | 1.52B | 1.63B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 7.50M | 7.66M | 2.72M | 2.30M | 2.30M | |
| Accrued Expenses | | | 114.71M | 124.99M | 128.53M | 111.90M | 102.50M | |
| Accounts Payable | | | 55.06M | 191.98M | 64.47M | 63.90M | 111.40M | |
| Total Current Liabilities | | | 177.26M | 182.94M | 195.73M | 178.10M | 216.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 363.28M | 365.82M | 371.76M | 369.40M | 506.70M | |
| Deferred Taxes/Income | | | 3.79M | 0.00 | 5.00M | 11.90M | 38.30M | |
| Other Non-Current Liabilities | | | 93.27M | 105.80M | 111.00M | 85.60M | 98.30M | |
| Total Non-Current Liabilities | | | 460.35M | 471.63M | 487.76M | 466.90M | 643.40M | |
| |
| TOTAL LIABILITIES | | | 637.61M | 654.57M | 683.49M | 645.00M | 859.60M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 581.70M | 568.99M | 543.27M | 493.20M | 399.40M | |
| Common Shares | | | 345.91M | 346.45M | 359.78M | 370.30M | 363.20M | |
| Other Shareholders' Equity | | | 628.00K | 555.00K | 7.32M | 10.40M | 10.20M | |
| Shares Outstanding | | | 14.57M | 14.61M | 15.65M | 16.60M | 16.60M | |
| Tangible Book Value per Share | | | 11.03 | 10.15 | 9.12 | 4.57 | -4.27 | |
| Total Shareholders' Equity | | | 928.24M | 916.00M | 910.38M | 873.80M | 772.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.57B | 1.57B | 1.59B | 1.52B | 1.63B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.39 | 0.40 | 0.41 | 0.42 | 0.66 | |
| Current Ratio | | | 2.15 | 1.99 | 2.06 | 2.07 | 1.98 | |
| Return On Assets (ROA) | | | 4.01% | 6.33% | 7.29% | 6.17% | -1.82% | |
| Return On Equity (ROE) | | | 6.77% | 10.86% | 12.77% | 10.72% | -3.84% | |
| Return On Invested Capital (ROIC) | | | 4.96% | 8.09% | 8.94% | 7.97% | 1.99% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.16% | 8.38% | 9.54% | 8.23% | 2.02% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.12% | 19.64% | 23.01% | 21.33% | 5.13% | |