ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 25.44M | 28.23M | 19.84M | 2.68M | 305.00K | |
Receivables | | | 251.35M | 237.07M | 203.63M | 200.27M | 167.26M | |
Inventories | | | 519.77M | 472.18M | 386.62M | 414.04M | 309.75M | |
Other Current Assets | | | 47.68M | 34.04M | 26.55M | 21.77M | 12.44M | |
Total Current Assets | | | 844.25M | 771.52M | 636.64M | 638.76M | 489.75M | |
|
Non-Current Assets | |
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PPE Net | | | 690.65M | 657.65M | 500.82M | 399.97M | 384.39M | |
Investments And Advances | | | N/A | N/A | 0.00 | 7.44M | 8.35M | |
Goodwill | | | 495.98M | 498.71M | 320.89M | 328.16M | 308.37M | |
Intangibles | | | 324.83M | 336.30M | 184.56M | 198.39M | 203.98M | |
Other Non-Current Assets | | | 18.73M | 13.65M | 22.79M | 31.99M | 24.75M | |
Total Non-Current Assets | | | 1.53B | 1.51B | 1.03B | 965.95M | 929.85M | |
|
TOTAL ASSETS | | | 2.37B | 2.28B | 1.67B | 1.60B | 1.42B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 4.22M | 1.25M | 4.03M | 4.39M | 5.03M | |
Current Portion Of LT Debt. | | | 173.03M | 25.08M | 18.52M | 100.82M | 84.39M | |
Accrued Expenses | | | 60.37M | 56.65M | 51.92M | 26.21M | 41.97M | |
Accounts Payable | | | 328.24M | 372.28M | 278.00M | 280.28M | 226.52M | |
Other Current Liabilities | | | 64.87M | 51.21M | 19.69M | 6.85M | 12.43M | |
Total Current Liabilities | | | 630.74M | 506.46M | 372.17M | 418.55M | 370.34M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 439.51M | 452.41M | 192.00M | 148.57M | 91.05M | |
Deferred Taxes/Income | | | 110.44M | 113.69M | 99.48M | 98.06M | 91.42M | |
Other Non-Current Liabilities | | | 34.96M | 39.45M | 6.15M | 1.97M | 1.28M | |
Total Non-Current Liabilities | | | 682.37M | 701.33M | 370.96M | 309.00M | 240.84M | |
|
TOTAL LIABILITIES | | | 1.31B | 1.21B | 743.13M | 727.55M | 611.18M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 900.23M | 883.35M | 800.77M | 735.04M | 703.14M | |
Additional Paid In Capital | | | 1.36M | 1.36M | 1.36M | 1.36M | 1.38M | |
Minority Interest | | | 97.46M | 95.78M | 73.33M | 60.40M | 57.09M | |
Common Shares | | | 46.66M | 46.66M | 46.66M | 46.66M | 48.14M | |
Other Shareholders' Equity | | | 113.08M | 138.67M | 73.78M | 94.10M | 55.76M | |
Shares Outstanding | | | 6.82M | 6.82M | 6.82M | 6.82M | 6.93M | |
Tangible Book Value per Share | | | 35.26 | 34.45 | 61.15 | 51.40 | 42.70 | |
Total Shareholders' Equity | | | 1.06B | 1.07B | 922.57M | 877.17M | 808.41M | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.37B | 2.28B | 1.67B | 1.60B | 1.42B | |
|
Statistics | |
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Debt/Equity | | | 0.42 | 0.42 | 0.21 | 0.17 | 0.12 | |
Current Ratio | | | 1.34 | 1.52 | 1.71 | 1.53 | 1.32 | |
Return On Assets (ROA) | | | 4.84% | 5.01% | 5.25% | 3.36% | 5.46% | |
Return On Equity (ROE) | | | 10.82% | 10.67% | 9.49% | 6.15% | 9.59% | |
Return On Invested Capital (ROIC) | | | 7.86% | 7.40% | 7.62% | 4.99% | 8.19% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 7.97% | 7.52% | 7.74% | 5.00% | 8.19% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 15.23% | 14.42% | 12.80% | 8.98% | 15.95% | |