| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 162.69M | 121.19M | 40.00K | 34.00K | 35.00K | |
| Cash Equivalents | | | null | null | 158.68M | 150.99M | 161.38M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | 3.21M | 512.00K | 818.00K | 11.48M | 11.76M | |
| Receivables | | | 118.42M | 112.15M | 97.94M | 102.75M | 84.24M | |
| Inventories | | | 350.32M | 343.38M | 320.76M | 255.72M | 243.60M | |
| Other Current Assets | | | 27.95M | 16.27M | 52.26M | 12.98M | 18.20M | |
| Total Current Assets | | | 662.59M | 593.50M | 630.50M | 533.95M | 519.22M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 314.60M | 315.03M | 330.77M | 225.67M | 222.29M | |
| Investments And Advances | | | 84.84M | 82.80M | 76.02M | 76.85M | 105.89M | |
| Goodwill | | | 576.27M | 576.38M | 578.52M | 271.32M | 264.73M | |
| Intangibles | | | 497.25M | 512.31M | 544.86M | 305.04M | 294.84M | |
| Other Non-Current Assets | | | -1.00K | -1.00K | 2.00K | -1.00K | -1.00K | |
| Total Non-Current Assets | | | 1.47B | 1.49B | 1.53B | 878.89M | 887.75M | |
| |
| TOTAL ASSETS | | | 2.14B | 2.08B | 2.16B | 1.41B | 1.41B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 10.00K | 35.00K | 8.00K | 0 | 0 | |
| Current Portion Of LT Debt. | | | 84.60M | 179.84M | 116.42M | 4.89M | 5.58M | |
| Accrued Expenses | | | null | 47.22M | 71.94M | 31.29M | 27.71M | |
| Accounts Payable | | | 100.74M | 4.85M | 86.64M | 56.10M | 52.10M | |
| Other Current Liabilities | | | 174.94M | 94.97M | 119.48M | 125.52M | 70.22M | |
| Total Current Liabilities | | | 360.29M | 326.92M | 394.49M | 217.79M | 155.61M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 924.95M | 889.68M | 963.96M | 511.56M | 574.72M | |
| Deferred Taxes/Income | | | 110.42M | 111.70M | 112.39M | 50.52M | 36.06M | |
| Other Non-Current Liabilities | | | 134.39M | 143.43M | 144.79M | 100.47M | 140.75M | |
| Total Non-Current Liabilities | | | 1.17B | 1.15B | 1.23B | 663.45M | 754.04M | |
| |
| TOTAL LIABILITIES | | | 1.53B | 1.48B | 1.62B | 881.25M | 909.65M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 453.62M | 449.79M | 384.58M | 376.96M | 342.69M | |
| Additional Paid In Capital | | | 100.79M | 100.79M | 100.79M | 100.79M | 100.79M | |
| Minority Interest | | | -2.76M | 3.87M | 5.84M | 900.00K | 2.52M | |
| Common Shares | | | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 1.00K | null | null | 0 | null | |
| Shares Outstanding | | | 53.84M | 53.84M | 53.84M | 53.84M | 53.84M | |
| Tangible Book Value per Share | | | -8.6416 | -8.9947 | -10.8502 | -0.8316 | -1.1563 | |
| Total Shareholders' Equity | | | 608.25M | 604.42M | 539.21M | 531.59M | 497.32M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.14B | 2.08B | 2.16B | 1.41B | 1.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.52 | 1.47 | 1.79 | 0.96 | 1.16 | |
| Current Ratio | | | 1.84 | 1.82 | 1.60 | 2.45 | 3.34 | |
| Return On Assets (ROA) | | | 5.02% | 5.47% | 2.89% | 9.50% | 14.90% | |
| Return On Equity (ROE) | | | 17.62% | 18.83% | 11.57% | 25.25% | 42.14% | |
| Return On Invested Capital (ROIC) | | | 7.50% | 7.93% | 6.95% | 14.48% | 14.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.52% | 7.93% | 7.64% | 16.75% | 16.73% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.07% | 20.94% | 25.38% | 37.92% | 34.77% | |
