| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | 124.67M | 70.25M | |
| Cash Equivalents | | | 82.81M | 115.04M | 133.01M | 125.34M | 70.65M | |
| 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 | | | 6.47M | 886.00K | 4.27M | null | null | |
| Receivables | | | 96.00M | 82.00M | 62.00M | 60.72M | 72.23M | |
| Inventories | | | 149.00M | 137.00M | 114.00M | 108.34M | 90.83M | |
| Other Current Assets | | | 38.00M | 28.00M | 23.00M | 23.61M | -1.00K | |
| Total Current Assets | | | 372.00M | 363.00M | 336.00M | 318.01M | 233.71M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 179.00M | 174.00M | 148.00M | 143.60M | 128.63M | |
| Investments And Advances | | | 4.38M | 4.77M | 6.71M | 17.49M | 2.75M | |
| Goodwill | | | 463.00M | 447.00M | 434.00M | 429.77M | 380.41M | |
| Intangibles | | | 72.00M | 61.00M | 49.00M | 33.63M | 30.66M | |
| Other Non-Current Assets | | | 2.54M | 4.59M | 4.58M | 28.52M | 22.55M | |
| Total Non-Current Assets | | | 747.00M | 721.00M | 671.00M | 653.00M | 566.71M | |
| |
| TOTAL ASSETS | | | 1.12B | 1.08B | 1.01B | 971.01M | 800.42M | |
| |
| 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. | | | 12.00M | 9.50M | 9.68M | 19.01M | 14.32M | |
| Accrued Expenses | | | 39.00M | 56.00M | 45.00M | 40.45M | 28.10M | |
| Accounts Payable | | | 116.00M | 114.00M | 105.00M | 97.86M | 83.66M | |
| Other Current Liabilities | | | 44.00M | 15.00M | 15.00M | 13.70M | 18.98M | |
| Total Current Liabilities | | | 211.00M | 195.00M | 175.00M | 171.01M | 145.06M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 392.00M | 376.00M | 357.00M | 380.37M | 321.27M | |
| Deferred Taxes/Income | | | 5.49M | 1.80M | 1.98M | 4.35M | 2.51M | |
| Other Non-Current Liabilities | | | 5.77M | 5.46M | 5.03M | 4.76M | 6.11M | |
| Total Non-Current Liabilities | | | 407.00M | 387.00M | 368.00M | 395.46M | 335.25M | |
| |
| TOTAL LIABILITIES | | | 618.00M | 582.00M | 543.00M | 566.47M | 480.32M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -1.50M | 420.00K | -43.00M | -105.26M | -181.86M | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 4.27M | 3.97M | 3.87M | 5.98M | 5.36M | |
| Common Shares | | | 526.00M | 525.00M | 525.00M | 521.24M | 520.78M | |
| Treasury Stock | | | -24.00M | -24.00M | -21.00M | -18.82M | -18.82M | |
| Other Shareholders' Equity | | | 430.00K | 370.00K | 3.36M | 7.38M | null | |
| Shares Outstanding | | | 73.00M | 73.00M | 73.00M | 72.89M | 72.86M | |
| Tangible Book Value per Share | | | -0.4658 | -0.0959 | -0.2603 | -0.8075 | -1.2486 | |
| Total Shareholders' Equity | | | 501.00M | 501.00M | 464.00M | 404.54M | 320.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.12B | 1.08B | 1.01B | 971.01M | 800.42M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.78 | 0.75 | 0.77 | 0.94 | 1.00 | |
| Current Ratio | | | 1.76 | 1.86 | 1.92 | 1.86 | 1.61 | |
| Return On Assets (ROA) | | | 7.69% | 7.47% | 7.05% | 7.17% | 7.62% | |
| Return On Equity (ROE) | | | 17.17% | 16.17% | 15.30% | 17.21% | 19.06% | |
| Return On Invested Capital (ROIC) | | | 12.52% | 12.20% | 10.88% | 10.18% | 11.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.89% | 14.03% | 13.03% | 12.08% | 12.39% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 40.07% | 40.93% | 42.75% | 38.57% | 41.72% | |
