| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 31.02M | 28.05M | 13.31M | 25.88M | 24.26M | |
| Marketable Securities | | | N/A | N/A | 0.00 | 4.83M | N/A | |
| Receivables | | | 122.18M | 213.23M | 202.38M | 191.11M | 124.90M | |
| Inventories | | | 206.53M | 197.93M | 192.19M | 187.21M | 145.12M | |
| Other Current Assets | | | 122.23M | 25.51M | 21.58M | 15.48M | 68.23M | |
| Total Current Assets | | | 481.96M | 464.72M | 429.46M | 424.50M | 362.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 367.34M | 356.99M | 289.30M | 278.76M | 249.38M | |
| Investments And Advances | | | 38.78M | 37.79M | 37.71M | 34.67M | 27.53M | |
| Goodwill | | | 108.86M | 107.58M | 106.06M | 104.96M | 51.87M | |
| Intangibles | | | 50.73M | 52.91M | 62.30M | 71.33M | 56.86M | |
| Other Non-Current Assets | | | 40.87M | 26.10M | 29.35M | 32.62M | 24.32M | |
| Total Non-Current Assets | | | 606.58M | 590.69M | 533.15M | 531.98M | 420.77M | |
| |
| TOTAL ASSETS | | | 1.09B | 1.06B | 962.61M | 956.48M | 783.28M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 45.39M | 39.78M | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 64.79M | 53.70M | 42.43M | 38.82M | 32.68M | |
| Accrued Expenses | | | N/A | 85.94M | 70.33M | 70.55M | 62.73M | |
| Accounts Payable | | | 70.59M | 73.30M | 127.85M | 124.04M | 119.57M | |
| Other Current Liabilities | | | 156.49M | 81.06M | 82.27M | 55.76M | 50.51M | |
| Total Current Liabilities | | | 337.25M | 333.78M | 322.88M | 289.17M | 265.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 367.85M | 342.96M | 302.86M | 377.57M | 231.78M | |
| Deferred Taxes/Income | | | 14.16M | 14.58M | 14.04M | 17.24M | 11.49M | |
| Other Non-Current Liabilities | | | 6.16M | 11.44M | 7.54M | 4.54M | 5.46M | |
| Total Non-Current Liabilities | | | 398.75M | 379.57M | 333.48M | 407.82M | 248.73M | |
| |
| TOTAL LIABILITIES | | | 736.00M | 713.36M | 656.36M | 696.99M | 514.23M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 259.74M | 243.01M | 216.98M | 169.58M | 178.33M | |
| Additional Paid In Capital | | | 70.41M | 71.70M | 70.55M | 69.99M | 70.24M | |
| Minority Interest | | | 10.59M | 10.60M | 9.04M | 8.48M | N/A | |
| Common Shares | | | 50.02M | 50.11M | 50.10M | 50.16M | 50.16M | |
| Other Shareholders' Equity | | | -27.63M | -22.77M | -31.38M | -30.24M | -29.67M | |
| Shares Outstanding | | | 268.70M | 268.99M | 268.95M | 269.21M | 269.22M | |
| Tangible Book Value per Share | | | 0.72 | 0.67 | 0.51 | 0.31 | 0.60 | |
| Total Shareholders' Equity | | | 352.54M | 342.05M | 306.25M | 259.49M | 269.05M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.09B | 1.06B | 962.61M | 956.48M | 783.28M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 1.17 | 1.12 | 0.99 | 1.46 | 0.86 | |
| Current Ratio | | | 1.43 | 1.39 | 1.33 | 1.47 | 1.37 | |
| Return On Assets (ROA) | | | 5.17% | 5.77% | 6.97% | 1.13% | 4.32% | |
| Return On Equity (ROE) | | | 15.98% | 17.81% | 21.90% | 4.18% | 12.57% | |
| Return On Invested Capital (ROIC) | | | 9.50% | 10.12% | 12.28% | 5.48% | 7.36% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.89% | 10.51% | 12.54% | 5.74% | 7.72% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 12.49% | 13.45% | 17.14% | 7.94% | 9.90% | |
