| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 230.79M | 71.80M | 103.56M | 139.90M | 75.41M | |
| 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 | | | null | null | null | null | null | |
| Receivables | | | 676.70M | 673.86M | 583.82M | 468.17M | 329.47M | |
| Inventories | | | 501.43M | 496.54M | 408.38M | 335.06M | 255.45M | |
| Other Current Assets | | | 57.23M | 37.03M | 63.60M | 102.81M | 40.13M | |
| Total Current Assets | | | 1.47B | 1.28B | 1.16B | 1.05B | 700.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.03B | 1.99B | 1.74B | 1.44B | 1.15B | |
| Investments And Advances | | | 93.13M | 109.87M | 121.25M | 109.08M | 58.83M | |
| Goodwill | | | 817.11M | 827.23M | 713.20M | 626.34M | 486.88M | |
| Intangibles | | | 348.63M | 364.63M | 332.36M | 300.37M | 180.66M | |
| Other Non-Current Assets | | | 14.98M | 23.50M | 11.59M | 15.25M | 2.60M | |
| Total Non-Current Assets | | | 3.31B | 3.32B | 2.92B | 2.50B | 1.89B | |
| |
| TOTAL ASSETS | | | 4.77B | 4.60B | 4.08B | 3.55B | 2.59B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 42.38M | 39.83M | 36.87M | 31.08M | 119.41M | |
| Accrued Expenses | | | null | null | null | null | null | |
| Accounts Payable | | | 461.22M | 473.96M | 461.92M | 451.91M | 267.63M | |
| Other Current Liabilities | | | 152.25M | 137.01M | 119.86M | 97.47M | 88.30M | |
| Total Current Liabilities | | | 655.85M | 650.80M | 618.64M | 580.45M | 475.35M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 2.42B | 2.29B | 1.97B | 1.75B | 1.17B | |
| Deferred Taxes/Income | | | 231.00M | 228.47M | 212.38M | 177.77M | 124.50M | |
| Other Non-Current Liabilities | | | 16.26M | 17.48M | 33.61M | 24.17M | 18.13M | |
| Total Non-Current Liabilities | | | 2.67B | 2.54B | 2.22B | 1.95B | 1.31B | |
| |
| TOTAL LIABILITIES | | | 3.33B | 3.19B | 2.83B | 2.53B | 1.79B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -99.11M | -78.84M | -74.19M | -81.91M | -94.11M | |
| Additional Paid In Capital | | | 17.37M | 17.15M | 16.64M | 16.64M | 13.05M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.47B | 1.38B | 1.25B | 1.02B | 852.82M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 59.12M | 94.19M | 50.14M | 64.56M | 28.52M | |
| Shares Outstanding | | | 51.46M | 49.60M | 47.14M | 42.48M | 38.74M | |
| Tangible Book Value per Share | | | 5.4785 | 4.3912 | 4.2412 | 2.1738 | 3.4263 | |
| Total Shareholders' Equity | | | 1.45B | 1.41B | 1.25B | 1.02B | 800.27M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.77B | 4.60B | 4.08B | 3.55B | 2.59B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.67 | 1.63 | 1.58 | 1.71 | 1.46 | |
| Current Ratio | | | 2.24 | 1.97 | 1.87 | 1.80 | 1.47 | |
| Return On Assets (ROA) | | | 2.75% | 2.64% | 3.00% | 3.09% | 2.65% | |
| Return On Equity (ROE) | | | 9.07% | 8.60% | 9.82% | 10.76% | 8.57% | |
| Return On Invested Capital (ROIC) | | | 5.96% | 5.92% | 6.16% | 5.87% | 5.00% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 6.32% | 6.03% | 6.35% | 6.16% | 5.18% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.02% | 8.71% | 9.22% | 9.16% | 7.70% | |
