| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 86.50M | 101.68M | 95.59M | 131.40M | 104.61M | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 27.67M | 24.42M | 21.78M | 21.46M | 26.55M | |
| Inventories | | | 333.30M | 469.08M | 407.90M | 628.75M | 608.54M | |
| Other Current Assets | | | 140.57M | 1.82M | 4.23M | 3.63M | 2.18M | |
| Total Current Assets | | | 588.05M | 597.01M | 529.50M | 785.25M | 741.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 187.88M | 184.98M | 164.38M | 146.11M | 132.63M | |
| Investments And Advances | | | 20.01M | 21.30M | 21.37M | 19.08M | 14.81M | |
| Goodwill | | | 62.83M | 62.83M | 62.83M | 64.15M | 61.01M | |
| Intangibles | | | 128.12M | 128.76M | 126.22M | 119.81M | 129.35M | |
| Other Non-Current Assets | | | 93.74M | 95.08M | 148.40M | 82.06M | 80.00M | |
| Total Non-Current Assets | | | 495.00M | 495.37M | 525.61M | 500.11M | 494.57M | |
| |
| TOTAL ASSETS | | | 1.08B | 1.09B | 1.06B | 1.29B | 1.24B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 25.60K | 21.10K | 25.50K | 28.03M | 7.75M | |
| Current Portion Of LT Debt. | | | 3.00M | 5.00M | 11.76M | 11.91M | 12.95M | |
| Accrued Expenses | | | 31.65M | 29.03M | 26.27M | 20.94M | 19.02M | |
| Accounts Payable | | | 88.31M | 109.21M | 113.16M | 89.83M | 76.93M | |
| Other Current Liabilities | | | 588.70M | 584.82M | 476.44M | 698.46M | 635.18M | |
| Total Current Liabilities | | | 711.69M | 728.08M | 627.67M | 849.17M | 751.83M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 8.21M | 6.58M | 7.67M | 17.01M | 26.75M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 42.15M | 44.86M | 109.41M | 115.92M | 147.54M | |
| Total Non-Current Liabilities | | | 60.77M | 61.48M | 126.82M | 142.53M | 182.14M | |
| |
| TOTAL LIABILITIES | | | 772.46M | 789.55M | 754.49M | 991.69M | 933.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 93.16M | 98.01M | 95.77M | 89.19M | 90.02M | |
| Additional Paid In Capital | | | 141.81M | 130.92M | 130.92M | 130.69M | 135.18M | |
| Minority Interest | | | 10.41M | 10.03M | 9.74M | 9.60M | 7.85M | |
| Common Shares | | | 91.76M | 90.96M | 90.96M | 90.96M | 90.96M | |
| Treasury Stock | | | -12.05M | -13.34M | -13.34M | -13.57M | -9.08M | |
| Other Shareholders' Equity | | | -4.10M | -3.73M | -3.71M | -3.61M | -4.60M | |
| Shares Outstanding | | | 26.17M | 25.27M | 25.27M | 25.27M | 25.69M | |
| Tangible Book Value per Share | | | 4.57 | 4.40 | 4.42 | 4.34 | 4.36 | |
| Total Shareholders' Equity | | | 310.59M | 302.83M | 300.62M | 293.66M | 302.48M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.09B | 1.06B | 1.29B | 1.24B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.03 | 0.02 | 0.03 | 0.15 | 0.11 | |
| Current Ratio | | | 0.83 | 0.82 | 0.84 | 0.92 | 0.99 | |
| Return On Assets (ROA) | | | 0.55% | 0.56% | 0.61% | -0.03% | 0.69% | |
| Return On Equity (ROE) | | | 1.91% | 2.01% | 2.16% | -0.15% | 2.80% | |
| Return On Invested Capital (ROIC) | | | 1.41% | 1.26% | 0.48% | 0.25% | 0.89% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.84% | 1.74% | 0.62% | 0.35% | 1.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.58% | 6.44% | 1.45% | 0.79% | 2.22% | |
