| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | N/A | N/A | N/A | |
| Cash Equivalents | | | 71.08M | 69.09M | 75.55M | 86.34M | 79.64M | |
| Marketable Securities | | | 78.00K | 38.00K | 59.00K | 38.00K | 72.00K | |
| Receivables | | | 173.53M | 140.07M | 130.03M | 127.00M | 135.79M | |
| Inventories | | | 230.98M | 251.68M | 234.66M | 233.97M | 217.32M | |
| Other Current Assets | | | 5.65M | 4.37M | 4.18M | 5.33M | 2.56M | |
| Total Current Assets | | | 481.33M | 465.34M | 444.59M | 452.82M | 435.38M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 129.47M | 134.92M | 127.93M | 118.98M | 116.22M | |
| Investments And Advances | | | 2.08M | 2.00M | 2.08M | 1.16M | 992.00K | |
| Goodwill | | | 65.57M | 67.18M | 72.55M | 71.22M | 70.63M | |
| Intangibles | | | 30.40M | 32.47M | 29.23M | 24.48M | 24.85M | |
| Other Non-Current Assets | | | 13.51M | 13.52M | 11.53M | 10.39M | 10.01M | |
| Total Non-Current Assets | | | 241.13M | 250.18M | 243.41M | 226.30M | 222.77M | |
| |
| TOTAL ASSETS | | | 722.46M | 715.51M | 688.00M | 679.12M | 658.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 3.70M | 4.12M | 2.75M | 3.13M | 2.82M | |
| Current Portion Of LT Debt. | | | 79.48M | 78.16M | 90.57M | 79.60M | 72.69M | |
| Accrued Expenses | | | 22.01M | 20.24M | 17.95M | 15.75M | 18.31M | |
| Accounts Payable | | | 89.38M | 232.17M | 196.58M | 87.86M | 122.06M | |
| Other Current Liabilities | | | 16.54M | 12.83M | 12.71M | 13.22M | 17.56M | |
| Total Current Liabilities | | | 211.11M | 219.38M | 210.78M | 199.56M | 233.44M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 206.61M | 196.81M | 174.98M | 184.03M | 149.10M | |
| Deferred Taxes/Income | | | 8.38M | 9.01M | 7.97M | 7.96M | 7.39M | |
| Other Non-Current Liabilities | | | 9.97M | 10.00M | 10.60M | 10.58M | 12.29M | |
| Total Non-Current Liabilities | | | 229.58M | 220.19M | 197.87M | 206.55M | 171.53M | |
| |
| TOTAL LIABILITIES | | | 440.69M | 439.57M | 408.65M | 406.11M | 404.97M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 209.02M | 193.45M | 193.62M | 185.09M | 166.55M | |
| Additional Paid In Capital | | | 41.51M | 41.51M | 41.51M | 41.51M | 39.59M | |
| Minority Interest | | | 4.61M | 4.37M | 4.32M | 3.98M | 2.75M | |
| Common Shares | | | 42.62M | 42.62M | 42.62M | 42.62M | 42.52M | |
| Treasury Stock | | | -2.83M | -2.83M | -2.83M | -2.83M | N/A | |
| Other Shareholders' Equity | | | -12.91M | -3.16M | 75.00K | 2.26M | 175.00K | |
| Shares Outstanding | | | 162.84M | 162.84M | 162.84M | 162.84M | 163.54M | |
| Tangible Book Value per Share | | | 1.14 | 1.08 | 1.09 | 1.09 | 0.96 | |
| Total Shareholders' Equity | | | 281.77M | 275.95M | 279.35M | 273.00M | 253.18M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 722.46M | 715.51M | 688.00M | 679.12M | 658.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.73 | 0.64 | 0.69 | 0.60 | |
| Current Ratio | | | 2.28 | 2.12 | 2.11 | 2.27 | 1.87 | |
| Return On Assets (ROA) | | | 3.03% | 0.80% | 2.77% | 4.46% | 4.94% | |
| Return On Equity (ROE) | | | 7.77% | 2.09% | 6.83% | 11.09% | 12.84% | |
| Return On Invested Capital (ROIC) | | | 8.07% | 3.97% | 5.36% | 7.22% | 8.66% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.37% | 4.61% | 6.36% | 8.79% | 10.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 11.95% | 5.99% | 8.50% | 11.59% | 14.67% | |