| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 89.63M | 102.52M | 106.69M | 161.75M | 224.09M | |
| Marketable Securities | | | 12.82M | 461.00K | 450.00K | 887.00K | 825.00K | |
| Receivables | | | 131.44M | 127.91M | 119.15M | 155.09M | 145.38M | |
| Inventories | | | 102.00M | 100.33M | 101.09M | 102.54M | 67.48M | |
| Other Current Assets | | | N/A | N/A | 14.18M | 455.00K | N/A | |
| Total Current Assets | | | 335.89M | 331.23M | 341.56M | 420.73M | 437.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 713.17M | 774.15M | 734.61M | 713.70M | 539.41M | |
| Investments And Advances | | | 14.14M | 15.85M | 4.62M | 4.07M | 14.80M | |
| Goodwill | | | 615.31M | 645.14M | 629.64M | 587.85M | 573.15M | |
| Intangibles | | | 105.98M | 109.50M | 108.03M | 106.11M | 104.42M | |
| Other Non-Current Assets | | | 89.41M | 102.18M | 127.23M | 144.14M | 126.66M | |
| Total Non-Current Assets | | | 1.54B | 1.65B | 1.60B | 1.56B | 1.36B | |
| |
| TOTAL ASSETS | | | 1.87B | 1.98B | 1.95B | 1.98B | 1.80B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 34.26M | 11.49M | 9.28M | 10.30M | 7.61M | |
| Accrued Expenses | | | N/A | 25.42M | 28.80M | 23.04M | 17.79M | |
| Accounts Payable | | | 145.27M | 169.65M | 171.08M | 198.87M | 151.41M | |
| Other Current Liabilities | | | 66.11M | 93.70M | 47.87M | 100.86M | 142.98M | |
| Total Current Liabilities | | | 245.64M | 300.26M | 257.03M | 333.06M | 319.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 665.38M | 684.56M | 672.69M | 677.44M | 669.33M | |
| Deferred Taxes/Income | | | 112.68M | 110.30M | 113.84M | 107.63M | 91.95M | |
| Other Non-Current Liabilities | | | 20.09M | 37.19M | 24.76M | 39.22M | 83.59M | |
| Total Non-Current Liabilities | | | 814.70M | 847.56M | 865.12M | 838.45M | 853.57M | |
| |
| TOTAL LIABILITIES | | | 1.06B | 1.15B | 1.12B | 1.17B | 1.17B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 220.21M | 183.07M | 154.46M | 143.56M | 79.83M | |
| Additional Paid In Capital | | | 532.87M | 532.87M | 532.87M | 532.87M | 532.87M | |
| Minority Interest | | | 16.54M | 15.52M | 53.83M | 14.15M | 8.71M | |
| Common Shares | | | 111.05M | 111.05M | 111.05M | 111.05M | 111.05M | |
| Other Shareholders' Equity | | | -50.55M | 3.23M | 25.15M | 17.62M | -100.91M | |
| Shares Outstanding | | | 40.00M | 40.00M | 40.00M | 40.00M | 40.00M | |
| Tangible Book Value per Share | | | 2.31 | 1.89 | 2.15 | 2.78 | -1.37 | |
| Total Shareholders' Equity | | | 813.57M | 830.22M | 823.53M | 805.10M | 622.84M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.87B | 1.98B | 1.95B | 1.98B | 1.80B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.82 | 0.82 | 0.82 | 0.84 | 1.07 | |
| Current Ratio | | | 1.37 | 1.10 | 1.33 | 1.26 | 1.37 | |
| Return On Assets (ROA) | | | 4.62% | 2.57% | 2.98% | 5.37% | 5.55% | |
| Return On Equity (ROE) | | | 10.64% | 6.12% | 7.04% | 13.19% | 16.01% | |
| Return On Invested Capital (ROIC) | | | 7.07% | 5.27% | 4.95% | 7.86% | 6.82% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.55% | 5.62% | 5.29% | 8.72% | 8.04% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.32% | 10.79% | 9.91% | 16.42% | 17.53% | |
