ASSETS | |
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Current Assets | |
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Cash | | | 74.28M | 67.39M | 53.36M | 58.81M | 49.43M | |
Receivables | | | 109.78M | 119.02M | 121.61M | 113.80M | 99.24M | |
Inventories | | | 343.56M | 342.40M | 313.41M | 293.83M | 247.99M | |
Other Current Assets | | | 18.92M | 21.46M | 14.53M | 8.40M | 6.70M | |
Total Current Assets | | | 546.55M | 550.27M | 502.90M | 474.84M | 403.36M | |
|
Non-Current Assets | |
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PPE Net | | | 824.11M | 837.97M | 759.18M | 708.94M | 655.30M | |
Investments And Advances | | | N/A | 17.14M | 16.90M | 16.22M | 14.46M | |
Goodwill | | | 51.72M | 53.68M | 50.52M | 50.43M | 48.50M | |
Intangibles | | | 27.05M | 28.23M | 29.77M | 30.69M | 34.09M | |
Other Non-Current Assets | | | 56.47M | 40.23M | 32.17M | 29.46M | 23.28M | |
Total Non-Current Assets | | | 959.35M | 977.24M | 893.11M | 862.05M | 815.91M | |
|
TOTAL ASSETS | | | 1.51B | 1.53B | 1.40B | 1.34B | 1.22B | |
|
LIABILITIES | |
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Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 20.44M | 20.85M | 19.68M | 18.91M | 64.32M | |
Accrued Expenses | | | 1.82M | 2.75M | 3.34M | 4.79M | 7.59M | |
Accounts Payable | | | 233.52M | 247.43M | 224.96M | 220.69M | 213.73M | |
Other Current Liabilities | | | 9.56M | 3.83M | 2.69M | 4.21M | 8.85M | |
Total Current Liabilities | | | 265.35M | 274.85M | 250.66M | 248.61M | 294.49M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 399.55M | 401.33M | 385.79M | 383.62M | 285.39M | |
Deferred Taxes/Income | | | 12.22M | 12.97M | 13.38M | 14.31M | 14.48M | |
Other Non-Current Liabilities | | | 45.44M | 43.63M | 40.41M | 42.46M | 44.70M | |
Total Non-Current Liabilities | | | 480.82M | 480.64M | 460.66M | 459.06M | 361.15M | |
|
TOTAL LIABILITIES | | | 746.17M | 755.50M | 711.32M | 707.67M | 655.64M | |
|
SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 543.92M | 539.82M | 474.81M | 418.40M | 366.61M | |
Additional Paid In Capital | | | -5.37M | -4.16M | -896.00K | 1.80M | 1.60M | |
Minority Interest | | | 23.62M | 22.71M | 21.08M | 18.68M | 16.57M | |
Common Shares | | | 180.36M | 179.82M | 177.95M | 176.09M | 173.08M | |
Other Shareholders' Equity | | | 40.81M | 56.53M | 32.83M | 32.93M | 22.35M | |
Shares Outstanding | | | 47.80M | 47.75M | 47.58M | 47.69M | 47.87M | |
Tangible Book Value per Share | | | 14.25 | 14.45 | 12.70 | 11.49 | 10.05 | |
Total Shareholders' Equity | | | 759.73M | 772.01M | 684.69M | 629.22M | 563.63M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.51B | 1.53B | 1.40B | 1.34B | 1.22B | |
|
Statistics | |
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Debt/Equity | | | 0.53 | 0.52 | 0.56 | 0.61 | 0.51 | |
Current Ratio | | | 2.06 | 2.00 | 2.01 | 1.91 | 1.37 | |
Return On Assets (ROA) | | | 9.14% | 8.99% | 9.27% | 9.14% | 12.70% | |
Return On Equity (ROE) | | | 18.11% | 17.78% | 18.90% | 19.42% | 27.46% | |
Return On Invested Capital (ROIC) | | | 12.77% | 12.62% | 13.14% | 12.50% | 17.26% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 12.77% | 12.62% | 13.14% | 12.50% | 17.26% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 13.64% | 13.50% | 14.13% | 13.50% | 18.95% | |