| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | N/A | 124.67M | 70.25M | 83.78M | |
| Cash Equivalents | | | 115.04M | 133.01M | 125.34M | 70.65M | 84.25M | |
| Marketable Securities | | | 886.00K | 4.27M | N/A | N/A | N/A | |
| Receivables | | | 109.68M | 84.69M | 84.34M | 72.23M | 57.84M | |
| Inventories | | | 136.96M | 113.94M | 108.34M | 90.83M | 79.79M | |
| Other Current Assets | | | N/A | -1.00K | N/A | -1.00K | -1.00K | |
| Total Current Assets | | | 362.56M | 335.90M | 318.01M | 233.71M | 221.88M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 173.74M | 147.94M | 143.60M | 128.63M | 118.63M | |
| Investments And Advances | | | 4.77M | 6.71M | 17.49M | 2.75M | 1.01M | |
| Goodwill | | | 446.95M | 434.36M | 429.77M | 380.41M | 364.65M | |
| Intangibles | | | 61.40M | 48.56M | 33.63M | 30.66M | 24.51M | |
| Other Non-Current Assets | | | 34.11M | 33.48M | 28.52M | 22.55M | 20.81M | |
| Total Non-Current Assets | | | 720.96M | 671.05M | 653.00M | 566.71M | 530.94M | |
| |
| TOTAL ASSETS | | | 1.08B | 1.01B | 971.01M | 800.42M | 752.83M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 9.50M | 9.68M | 19.01M | 14.32M | 71.09M | |
| Accrued Expenses | | | 55.94M | 45.45M | 40.45M | 28.10M | 30.20M | |
| Accounts Payable | | | 114.28M | 104.93M | 97.86M | 83.66M | 72.25M | |
| Other Current Liabilities | | | 14.99M | 15.20M | 13.70M | 18.98M | 26.71M | |
| Total Current Liabilities | | | 194.71M | 175.26M | 171.01M | 145.06M | 200.26M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 376.20M | 357.06M | 380.37M | 321.27M | 284.45M | |
| Deferred Taxes/Income | | | 1.80M | 1.98M | 4.35M | 2.51M | 2.13M | |
| Other Non-Current Liabilities | | | 5.46M | 5.03M | 4.76M | 6.11M | 8.18M | |
| Total Non-Current Liabilities | | | 387.42M | 367.94M | 395.46M | 335.25M | 299.46M | |
| |
| TOTAL LIABILITIES | | | 582.13M | 543.20M | 566.47M | 480.32M | 499.72M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 422.00K | -43.06M | -105.26M | -181.86M | -242.06M | |
| Minority Interest | | | 3.97M | 3.87M | 5.98M | 5.36M | 4.71M | |
| Common Shares | | | 524.53M | 524.53M | 521.24M | 520.78M | 513.99M | |
| Treasury Stock | | | -23.94M | -21.08M | -18.82M | -18.82M | -18.82M | |
| Other Shareholders' Equity | | | 372.00K | 3.36M | 7.38M | N/A | N/A | |
| Shares Outstanding | | | 72.84M | 72.99M | 72.89M | 72.86M | 72.37M | |
| Tangible Book Value per Share | | | -0.10 | -0.26 | -0.81 | -1.25 | -1.88 | |
| Total Shareholders' Equity | | | 501.39M | 463.75M | 404.54M | 320.11M | 253.11M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.08B | 1.01B | 971.01M | 800.42M | 752.83M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.75 | 0.77 | 0.94 | 1.00 | 1.12 | |
| Current Ratio | | | 1.86 | 1.92 | 1.86 | 1.61 | 1.11 | |
| Return On Assets (ROA) | | | 7.43% | 7.01% | 7.17% | 7.62% | 7.92% | |
| Return On Equity (ROE) | | | 16.07% | 15.21% | 17.21% | 19.06% | 23.55% | |
| Return On Invested Capital (ROIC) | | | 12.13% | 10.80% | 10.15% | 11.01% | 13.44% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.95% | 12.94% | 12.03% | 12.34% | 15.86% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 40.76% | 42.49% | 38.42% | 41.56% | 93.85% | |
