| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 59.40M | 62.00M | 90.10M | 54.90M | 36.10M | |
| Receivables | | | 289.60M | 245.40M | 248.50M | 233.70M | 181.20M | |
| Inventories | | | 466.40M | 431.60M | 433.90M | 451.60M | 375.30M | |
| Other Current Assets | | | N/A | 6.80M | 83.00M | 4.90M | 700.00K | |
| Total Current Assets | | | 815.40M | 745.80M | 855.50M | 745.10M | 593.30M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 411.30M | 418.40M | 379.30M | 394.70M | 358.90M | |
| Investments And Advances | | | 58.00M | 60.90M | 68.10M | 65.00M | 67.50M | |
| Goodwill | | | 104.30M | 81.70M | 38.00M | 55.50M | 54.30M | |
| Intangibles | | | 215.50M | 221.30M | 121.90M | 113.80M | 127.50M | |
| Other Non-Current Assets | | | 155.00M | 153.90M | 127.40M | 101.30M | 88.60M | |
| Total Non-Current Assets | | | 944.10M | 937.50M | 734.70M | 730.30M | 696.80M | |
| |
| TOTAL ASSETS | | | 1.76B | 1.68B | 1.59B | 1.48B | 1.29B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 202.60M | 155.90M | 187.60M | 141.90M | 66.60M | |
| Accrued Expenses | | | 9.70M | 35.70M | 36.20M | 34.70M | 28.90M | |
| Accounts Payable | | | 304.40M | 235.00M | 256.00M | 291.50M | 257.80M | |
| Other Current Liabilities | | | 193.50M | 147.70M | 164.30M | 142.70M | 133.70M | |
| Total Current Liabilities | | | 710.20M | 574.30M | 644.10M | 610.80M | 487.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 115.90M | 131.70M | 65.90M | 77.20M | 49.20M | |
| Deferred Taxes/Income | | | 5.40M | 5.60M | 5.80M | 2.00M | 1.80M | |
| Other Non-Current Liabilities | | | 120.30M | 123.80M | 131.20M | 116.60M | 163.70M | |
| Total Non-Current Liabilities | | | 242.50M | 261.10M | 202.90M | 195.80M | 214.70M | |
| |
| TOTAL LIABILITIES | | | 952.70M | 835.40M | 847.00M | 806.60M | 701.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 405.60M | 421.10M | 387.10M | 330.40M | 246.90M | |
| Additional Paid In Capital | | | 78.90M | 78.90M | 40.30M | 28.80M | 28.80M | |
| Minority Interest | | | 900.00K | N/A | N/A | 0.00 | 0.00 | |
| Common Shares | | | 355.20M | 354.70M | 322.50M | 309.00M | 309.00M | |
| Other Shareholders' Equity | | | -19.10M | 4.30M | -400.00K | 600.00K | 3.70M | |
| Shares Outstanding | | | 138.76M | 138.76M | 126.15M | 120.86M | 120.86M | |
| Tangible Book Value per Share | | | 3.51 | 3.93 | 4.62 | 4.13 | 3.36 | |
| Total Shareholders' Equity | | | 806.80M | 847.90M | 743.20M | 668.80M | 588.40M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.76B | 1.68B | 1.59B | 1.48B | 1.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.16 | 0.09 | 0.12 | 0.08 | |
| Current Ratio | | | 1.15 | 1.30 | 1.33 | 1.22 | 1.22 | |
| Return On Assets (ROA) | | | 1.35% | 3.08% | 5.15% | 5.44% | 2.96% | |
| Return On Equity (ROE) | | | 2.95% | 6.11% | 11.02% | 11.99% | 6.49% | |
| Return On Invested Capital (ROIC) | | | 1.42% | 2.94% | 10.95% | 8.54% | 2.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.51% | 3.11% | 12.10% | 9.12% | 2.81% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 2.23% | 4.38% | 14.88% | 11.53% | 3.68% | |
