| ASSETS |  | 
|---|
| Current Assets |  | 
|---|
| Cash Equivalents |  |  | 54.30M | 48.70M | 39.00M | 24.52M | 38.49M |  | 
| Receivables |  |  | 227.50M | 210.70M | 219.80M | 213.70M | 113.48M |  | 
| Inventories |  |  | 144.10M | 141.40M | 166.40M | 172.70M | 75.37M |  | 
| Other Current Assets |  |  | N/A | 1.40M | 1.70M | 3.20M | 4.89M |  | 
| Total Current Assets |  |  | 425.90M | 402.20M | 426.90M | 415.50M | 230.39M |  | 
|  | 
| Non-Current Assets |  | 
|---|
| PPE Net |  |  | 71.40M | 75.10M | 74.70M | 58.40M | 38.74M |  | 
| Goodwill |  |  | 44.70M | 44.40M | 44.80M | 45.00M | 3.16M |  | 
| Intangibles |  |  | 25.90M | 26.30M | 27.20M | 30.30M | 3.85M |  | 
| Other Non-Current Assets |  |  | 5.60M | 7.10M | 6.30M | 8.80M | 6.33M |  | 
| Total Non-Current Assets |  |  | 148.50M | 153.80M | 153.90M | 143.50M | 52.96M |  | 
|  | 
| TOTAL ASSETS |  |  | 574.40M | 556.00M | 580.80M | 559.00M | 283.35M |  | 
|  | 
| LIABILITIES |  | 
|---|
| Current Liabilities |  | 
|---|
| Short Term Debt |  |  | 0.00 | 36.30M | 34.90M | 45.70M | 46.33M |  | 
| Current Portion Of LT Debt. |  |  | 51.10M | 17.70M | 20.20M | 15.60M | 21.59M |  | 
| Accrued Expenses |  |  | N/A | 15.60M | 29.40M | 22.00M | 7.44M |  | 
| Accounts Payable |  |  | 177.00M | 155.10M | 181.90M | 192.10M | 78.58M |  | 
| Other Current Liabilities |  |  | 29.40M | 14.10M | 10.70M | 12.80M | 5.42M |  | 
| Total Current Liabilities |  |  | 257.50M | 238.80M | 277.10M | 288.20M | 159.35M |  | 
|  | 
| Non-Current Liabilities |  | 
|---|
| Long Term Debt |  |  | 99.20M | 108.30M | 113.20M | 119.40M | 17.66M |  | 
| Deferred Taxes/Income |  |  | 7.70M | 8.60M | 5.40M | 6.30M | 361.60K |  | 
| Other Non-Current Liabilities |  |  | 1.60M | 1.40M | 1.60M | 1.80M | 837.80K |  | 
| Total Non-Current Liabilities |  |  | 108.50M | 118.30M | 120.20M | 127.50M | 18.86M |  | 
|  | 
| TOTAL LIABILITIES |  |  | 366.00M | 357.10M | 397.30M | 415.70M | 178.21M |  | 
|  | 
| SHAREHOLDERS' EQUITY |  | 
|---|
| Retained Earnings |  |  | 17.70M | 121.60M | 106.00M | 139.10M | 104.85M |  | 
| Additional Paid In Capital |  |  | N/A | 75.40M | 75.40M | N/A | N/A |  | 
| Common Shares |  |  | 198.90M | 1.90M | 1.90M | 1.90M | 1.69M |  | 
| Other Shareholders' Equity |  |  | -8.20M | 0.00 | 200.00K | 2.30M | -1.40M |  | 
| Shares Outstanding |  |  | 198.92M | 198.92M | 198.22M | 197.69M | 197.01M |  | 
| Tangible Book Value per Share |  |  | 0.69 | 0.64 | 0.56 | 0.34 | 0.50 |  | 
| Total Shareholders' Equity |  |  | 208.40M | 198.90M | 183.50M | 143.30M | 105.14M |  | 
|  | 
| TOTAL LIABILITIES AND EQUITY |  |  | 574.40M | 556.00M | 580.80M | 559.00M | 283.35M |  | 
|  | 
| Statistics |  | 
|---|
| Debt/Equity |  |  | 0.48 | 0.73 | 0.81 | 1.15 | 0.61 |  | 
| Current Ratio |  |  | 1.65 | 1.68 | 1.54 | 1.44 | 1.45 |  | 
| Return On Assets (ROA) |  |  | 4.98% | 5.04% | 8.80% | 5.06% | 4.62% |  | 
| Return On Equity (ROE) |  |  | 13.72% | 14.08% | 27.85% | 19.75% | 12.45% |  | 
| Return On Invested Capital (ROIC) |  |  | 11.73% | 10.09% | 15.31% | 10.57% | 9.15% |  | 
| Return On Invested Capital Ex Cash (ROICexc) |  |  | 14.16% | 11.71% | 17.31% | 11.46% | 11.83% |  | 
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) |  |  | 19.36% | 15.24% | 22.78% | 15.44% | 12.49% |  |