| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 109.31M | 108.37M | 197.37M | 151.31M | |
| Cash Equivalents | | | 4.33M | 0.00 | 50.00M | 0.00 | 153.91M | |
| Marketable Securities | | | N/A | 0.00 | 7.26M | 0.00 | 0.00 | |
| Receivables | | | 181.99M | 177.01M | 216.81M | 147.75M | 167.25M | |
| Inventories | | | 152.82M | 130.54M | 101.02M | 74.87M | 84.46M | |
| Other Current Assets | | | 40.77M | 35.19M | 17.02M | 7.17M | 9.51M | |
| Total Current Assets | | | 447.75M | 452.05M | 500.48M | 427.16M | 412.53M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 51.65M | 49.47M | 46.07M | 48.65M | 47.59M | |
| Investments And Advances | | | 39.97M | 20.74M | 4.12M | 12.96M | 14.96M | |
| Goodwill | | | 11.68M | 10.19M | 10.26M | 3.82M | 3.82M | |
| Intangibles | | | 13.99M | 13.20M | 7.58M | 3.79M | 4.53M | |
| Other Non-Current Assets | | | 37.12M | 38.72M | 43.22M | 37.23M | 14.53M | |
| Total Non-Current Assets | | | 168.40M | 145.48M | 123.42M | 118.89M | 98.47M | |
| |
| TOTAL ASSETS | | | 616.14M | 597.53M | 623.90M | 546.05M | 511.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 17.83M | 12.57M | 9.41M | 15.10M | 20.35M | |
| Accrued Expenses | | | 40.38M | 33.10M | 30.95M | 25.11M | 22.98M | |
| Accounts Payable | | | 79.47M | 76.56M | 65.56M | 47.73M | 41.86M | |
| Other Current Liabilities | | | 331.33M | 330.36M | 355.25M | 260.62M | 190.52M | |
| Total Current Liabilities | | | 469.00M | 452.60M | 461.17M | 348.56M | 275.71M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 25.86M | 29.01M | 31.46M | 53.88M | 65.77M | |
| Deferred Taxes/Income | | | 197.00K | 286.00K | 756.00K | 197.00K | 521.00K | |
| Other Non-Current Liabilities | | | 10.16M | 9.42M | 14.56M | 17.52M | 27.16M | |
| Total Non-Current Liabilities | | | 36.22M | 38.72M | 46.78M | 71.59M | 93.45M | |
| |
| TOTAL LIABILITIES | | | 505.22M | 491.32M | 507.95M | 420.15M | 369.17M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 59.05M | 54.84M | 62.80M | 72.08M | 72.06M | |
| Additional Paid In Capital | | | N/A | N/A | 43.48M | 42.84M | 41.98M | |
| Minority Interest | | | N/A | N/A | 0.00 | 0.00 | 0.00 | |
| Common Shares | | | 85.98M | 85.98M | 42.50M | 42.41M | 42.29M | |
| Treasury Stock | | | -15.86M | -18.21M | -18.33M | -12.61M | -5.91M | |
| Other Shareholders' Equity | | | -8.84M | -7.08M | -14.50M | -18.82M | -8.59M | |
| Shares Outstanding | | | 29.35M | 29.18M | 29.12M | 29.41M | 29.66M | |
| Tangible Book Value per Share | | | 2.90 | 2.84 | 3.37 | 4.02 | 4.50 | |
| Total Shareholders' Equity | | | 110.92M | 106.21M | 115.95M | 125.90M | 141.83M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 616.14M | 597.53M | 623.90M | 546.05M | 511.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.27 | 0.27 | 0.43 | 0.46 | |
| Current Ratio | | | 0.95 | 1.00 | 1.09 | 1.23 | 1.50 | |
| Return On Assets (ROA) | | | 1.50% | -1.52% | 0.97% | 0.71% | 6.25% | |
| Return On Equity (ROE) | | | 8.34% | -8.58% | 5.22% | 3.08% | 22.51% | |
| Return On Invested Capital (ROIC) | | | 11.86% | 3.26% | 3.86% | 4.30% | 10.65% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.22% | 3.26% | 5.95% | 4.30% | 30.80% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 14.90% | 3.89% | 7.17% | 4.47% | 34.32% | |
