| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 75.80M | 64.10M | |
| Cash Equivalents | | | 900.00K | 1.20M | |
| Cash Due From Banks | | | null | null | |
| Investments | | | null | null | |
| Net Loans | | | null | null | |
| Insurance Receivables | | | null | null | |
| Marketable Securities | | | 5.00M | 5.10M | |
| Receivables | | | 245.20M | 250.40M | |
| Inventories | | | 221.00M | 209.00M | |
| Other Current Assets | | | 48.60M | 46.60M | |
| Total Current Assets | | | 596.50M | 576.40M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 447.70M | 459.10M | |
| Investments And Advances | | | 36.40M | 8.90M | |
| Goodwill | | | 515.80M | 518.10M | |
| Intangibles | | | 335.50M | 310.50M | |
| Other Non-Current Assets | | | 88.60M | 113.50M | |
| Total Non-Current Assets | | | 1.42B | 1.41B | |
| |
| TOTAL ASSETS | | | 2.02B | 1.99B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | |
| Short Term Debt | | | 0 | 0 | |
| Current Portion Of LT Debt. | | | 68.10M | 211.30M | |
| Accrued Expenses | | | 90.80M | 94.80M | |
| Accounts Payable | | | 101.20M | 106.30M | |
| Other Current Liabilities | | | 226.80M | 203.00M | |
| Total Current Liabilities | | | 486.90M | 615.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.14B | 976.00M | |
| Deferred Taxes/Income | | | 57.10M | 61.50M | |
| Other Non-Current Liabilities | | | 90.30M | 104.20M | |
| Total Non-Current Liabilities | | | 1.29B | 1.15B | |
| |
| TOTAL LIABILITIES | | | 1.78B | 1.77B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 148.80M | 126.60M | |
| Additional Paid In Capital | | | 108.70M | 108.70M | |
| Minority Interest | | | 9.60M | 10.10M | |
| Common Shares | | | 5.50M | 5.50M | |
| Treasury Stock | | | null | null | |
| Other Shareholders' Equity | | | -23.10M | -21.50M | |
| Shares Outstanding | | | 63.99M | 63.99M | |
| Tangible Book Value per Share | | | -9.5546 | -9.5218 | |
| Total Shareholders' Equity | | | 239.90M | 219.30M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.02B | 1.99B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 4.74 | 4.45 | |
| Current Ratio | | | 1.23 | 0.94 | |
| Return On Assets (ROA) | | | 1.49% | 2.47% | |
| Return On Equity (ROE) | | | 12.59% | 22.34% | |
| Return On Invested Capital (ROIC) | | | 5.29% | 3.41% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 5.32% | 3.43% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.00% | 8.72% | |
