| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 139.41M | 56.96M | 114.66M | 121.20M | 131.70M | |
| Marketable Securities | | | N/A | 27.56M | 11.08M | 12.90M | 1.80M | |
| Receivables | | | 298.17M | 343.50M | 269.41M | 224.30M | 210.30M | |
| Inventories | | | 117.55M | 112.56M | 112.39M | 112.20M | 116.50M | |
| Other Current Assets | | | 127.53M | 62.06M | 56.53M | 50.00M | 41.10M | |
| Total Current Assets | | | 682.66M | 602.64M | 564.08M | 520.70M | 501.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 129.51M | 112.75M | 110.87M | 116.60M | 138.60M | |
| Investments And Advances | | | 62.39M | 104.39M | 68.82M | 59.80M | 45.10M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | N/A | 3.42M | 3.87M | 1.30M | 1.80M | |
| Other Non-Current Assets | | | 64.58M | 26.93M | 18.21M | 15.90M | 29.50M | |
| Total Non-Current Assets | | | 256.48M | 247.94M | 202.37M | 193.70M | 215.40M | |
| |
| TOTAL ASSETS | | | 939.14M | 850.58M | 766.44M | 714.40M | 716.80M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 81.23M | 167.63M | 141.03M | 130.20M | 129.60M | |
| Current Portion Of LT Debt. | | | N/A | 697.00K | N/A | 0.00 | 1.10M | |
| Accrued Expenses | | | 86.02M | 31.77M | 21.95M | 22.00M | 17.20M | |
| Accounts Payable | | | 316.26M | 197.05M | 160.55M | 150.60M | 146.10M | |
| Other Current Liabilities | | | 25.75M | 59.34M | 60.21M | 61.40M | 57.80M | |
| Total Current Liabilities | | | 509.27M | 456.48M | 383.74M | 364.20M | 351.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 145.00K | 1.22M | 500.00K | 0.00 | |
| Deferred Taxes/Income | | | N/A | 3.88M | 3.94M | 4.00M | 4.40M | |
| Other Non-Current Liabilities | | | 4.03M | 278.00K | 9.12M | 18.20M | 23.10M | |
| Total Non-Current Liabilities | | | 51.02M | 44.53M | 38.24M | 38.50M | 43.90M | |
| |
| TOTAL LIABILITIES | | | 560.30M | 501.01M | 421.98M | 402.70M | 395.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 326.87M | 302.45M | 296.68M | 259.00M | 237.80M | |
| Additional Paid In Capital | | | 69.66M | 69.66M | 63.73M | 63.70M | 63.70M | |
| Minority Interest | | | 46.99M | 40.22M | 23.96M | 15.80M | 16.40M | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -7.76M | -7.76M | -7.70M | -7.70M | -5.30M | |
| Other Shareholders' Equity | | | -9.92M | -14.78M | -8.26M | -3.40M | 24.70M | |
| Shares Outstanding | | | 30.17M | 30.17M | 30.19M | 30.20M | 30.90M | |
| Tangible Book Value per Share | | | 12.56 | 11.47 | 11.28 | 10.28 | 10.33 | |
| Total Shareholders' Equity | | | 378.84M | 349.57M | 344.46M | 311.70M | 321.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 939.14M | 850.58M | 766.44M | 714.40M | 716.80M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.48 | 0.41 | 0.42 | N/A | |
| Current Ratio | | | 1.34 | 1.32 | 1.47 | 1.43 | 1.43 | |
| Return On Assets (ROA) | | | 3.57% | 3.52% | 4.91% | 2.97% | 1.55% | |
| Return On Equity (ROE) | | | 8.84% | 8.58% | 10.93% | 6.80% | 3.46% | |
| Return On Invested Capital (ROIC) | | | 6.78% | 5.63% | 5.62% | 0.79% | 0.21% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.32% | 6.63% | 7.40% | 1.09% | 0.29% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.32% | 6.68% | 7.47% | 1.10% | 0.29% | |
