ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 10.57M | 21.30M | 11.14M | 11.60M | 17.40M | |
Receivables | | | 53.55M | 61.34M | 62.35M | 66.80M | 62.30M | |
Inventories | | | 66.21M | 67.64M | 72.65M | 74.30M | 52.00M | |
Other Current Assets | | | 67.93M | 76.97M | 92.06M | 90.70M | 67.70M | |
Total Current Assets | | | 198.25M | 227.26M | 238.20M | 243.50M | 199.40M | |
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Non-Current Assets | |
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PPE Net | | | 2.34B | 2.29B | 2.14B | 1.98B | 1.89B | |
Investments And Advances | | | 123.67M | 118.03M | 112.82M | 105.90M | 98.80M | |
Other Non-Current Assets | | | 197.88M | 187.91M | 188.67M | 188.80M | 185.90M | |
Total Non-Current Assets | | | 2.66B | 2.60B | 2.44B | 2.27B | 2.17B | |
|
TOTAL ASSETS | | | 2.86B | 2.83B | 2.68B | 2.52B | 2.37B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 5.50M | 0.00 | 38.00M | 70.50M | 5.50M | |
Current Portion Of LT Debt. | | | 5.36M | 6.58M | 6.32M | 55.40M | 5.90M | |
Accrued Expenses | | | 23.74M | 27.49M | 25.37M | 21.10M | 23.50M | |
Accounts Payable | | | 50.34M | 77.47M | 65.45M | 59.30M | 64.10M | |
Other Current Liabilities | | | 24.89M | 14.02M | 22.01M | 18.80M | 18.80M | |
Total Current Liabilities | | | 109.84M | 125.56M | 157.16M | 225.10M | 117.80M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 761.27M | 763.70M | 736.86M | 602.40M | 631.50M | |
Deferred Taxes/Income | | | 316.02M | 316.40M | 279.03M | 252.20M | 231.10M | |
Other Non-Current Liabilities | | | 403.44M | 392.16M | 362.34M | 356.30M | 363.90M | |
Total Non-Current Liabilities | | | 1.48B | 1.47B | 1.38B | 1.21B | 1.23B | |
|
TOTAL LIABILITIES | | | 1.59B | 1.60B | 1.54B | 1.44B | 1.34B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 799.35M | 764.13M | 707.16M | 649.90M | 596.40M | |
Additional Paid In Capital | | | 434.08M | 429.51M | 396.75M | 395.70M | 394.90M | |
Common Shares | | | 36.54M | 36.49M | 36.16M | 36.20M | 36.20M | |
Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
Shares Outstanding | | | 36.54M | 36.49M | 36.16M | 36.20M | 36.20M | |
Tangible Book Value per Share | | | 34.75 | 33.71 | 31.53 | 29.88 | 28.38 | |
Total Shareholders' Equity | | | 1.27B | 1.23B | 1.14B | 1.08B | 1.03B | |
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TOTAL LIABILITIES AND EQUITY | | | 2.86B | 2.83B | 2.68B | 2.52B | 2.37B | |
|
Statistics | |
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Debt/Equity | | | 0.60 | 0.62 | 0.68 | 0.62 | 0.62 | |
Current Ratio | | | 1.80 | 1.81 | 1.52 | 1.08 | 1.69 | |
Return On Assets (ROA) | | | 4.58% | 4.26% | 4.40% | 4.41% | 4.46% | |
Return On Equity (ROE) | | | 10.32% | 9.80% | 10.32% | 10.26% | 10.30% | |
Return On Invested Capital (ROIC) | | | 5.11% | 4.68% | 4.95% | 5.04% | 4.49% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 5.13% | 4.71% | 4.97% | 5.06% | 4.52% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 5.13% | 4.71% | 4.97% | 5.06% | 4.52% | |