ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 108.36M | 127.13M | 165.21M | 168.67M | 185.72M | |
Marketable Securities | | | 6.30M | 6.10M | 2.31M | 2.82M | 3.53M | |
Receivables | | | 185.12M | 161.89M | 189.12M | 190.17M | 168.47M | |
Inventories | | | 214.82M | 219.94M | 220.10M | 250.80M | 208.01M | |
Other Current Assets | | | 30.77M | 20.84M | 25.66M | 23.78M | 26.86M | |
Total Current Assets | | | 545.37M | 535.90M | 602.39M | 636.23M | 592.59M | |
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Non-Current Assets | |
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PPE Net | | | 307.63M | 319.01M | 308.35M | 295.84M | 277.69M | |
Investments And Advances | | | 1.15M | 1.09M | 911.00K | 944.00K | 1.14M | |
Goodwill | | | 401.57M | 410.40M | 394.75M | 402.27M | 392.75M | |
Intangibles | | | 141.90M | 150.46M | 168.99M | 195.94M | 212.81M | |
Other Non-Current Assets | | | 17.80M | 19.40M | 17.56M | 28.33M | 20.32M | |
Total Non-Current Assets | | | 870.60M | 900.73M | 890.88M | 924.45M | 905.64M | |
|
TOTAL ASSETS | | | 1.42B | 1.44B | 1.49B | 1.56B | 1.50B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 42.11M | 41.63M | 31.54M | 136.47M | 78.01M | |
Accrued Expenses | | | 42.82M | N/A | N/A | N/A | N/A | |
Accounts Payable | | | 149.23M | 142.84M | 173.66M | 206.72M | 180.53M | |
Other Current Liabilities | | | 35.74M | 75.03M | 70.31M | 75.28M | 74.75M | |
Total Current Liabilities | | | 269.90M | 259.50M | 275.51M | 418.48M | 333.29M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 394.09M | 401.33M | 469.82M | 369.85M | 416.04M | |
Deferred Taxes/Income | | | 36.01M | 37.00M | 40.13M | 52.85M | 57.59M | |
Other Non-Current Liabilities | | | 17.77M | 17.43M | 14.37M | 14.14M | 22.72M | |
Total Non-Current Liabilities | | | 448.20M | 456.13M | 524.66M | 437.13M | 496.69M | |
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TOTAL LIABILITIES | | | 718.10M | 715.63M | 800.18M | 855.61M | 829.98M | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 455.67M | 478.81M | 661.24M | 673.21M | 636.39M | |
Additional Paid In Capital | | | 210.32M | 210.32M | N/A | N/A | N/A | |
Minority Interest | | | 326.00K | 376.00K | 338.00K | 285.00K | 335.00K | |
Common Shares | | | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | |
Shares Outstanding | | | 31.86M | 31.86M | 31.86M | 31.86M | 31.86M | |
Tangible Book Value per Share | | | 4.85 | 5.03 | 4.06 | 3.35 | 1.97 | |
Total Shareholders' Equity | | | 697.86M | 720.99M | 693.10M | 705.07M | 668.25M | |
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TOTAL LIABILITIES AND EQUITY | | | 1.42B | 1.44B | 1.49B | 1.56B | 1.50B | |
|
Statistics | |
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Debt/Equity | | | 0.56 | 0.56 | 0.68 | 0.52 | 0.62 | |
Current Ratio | | | 2.02 | 2.07 | 2.19 | 1.52 | 1.78 | |
Return On Assets (ROA) | | | 0.16% | 1.02% | 1.86% | 2.50% | 3.73% | |
Return On Equity (ROE) | | | 0.33% | 2.04% | 4.02% | 5.54% | 8.37% | |
Return On Invested Capital (ROIC) | | | 1.53% | 2.29% | 3.01% | 3.01% | 3.78% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 1.70% | 2.58% | 3.49% | 3.54% | 4.51% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.58% | 5.57% | 7.54% | 9.22% | 11.89% | |