| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 45.57M | 41.39M | 46.33M | 21.22M | 58.71M | |
| Cash Due From Banks | | | null | null | null | null | null | |
| Investments | | | null | null | null | null | null | |
| Net Loans | | | null | null | null | null | null | |
| Insurance Receivables | | | null | null | null | null | null | |
| Marketable Securities | | | null | null | null | null | null | |
| Receivables | | | 261.32M | 250.27M | 231.88M | 222.24M | 199.59M | |
| Inventories | | | 597.63M | 598.67M | 572.35M | 660.24M | 395.46M | |
| Other Current Assets | | | 14.97M | 11.47M | 8.90M | 7.07M | 5.42M | |
| Total Current Assets | | | 919.49M | 901.80M | 859.47M | 910.77M | 659.18M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 289.95M | 274.28M | 245.18M | 171.04M | 133.25M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 151.18M | 140.40M | 135.09M | 127.46M | 110.78M | |
| Intangibles | | | 66.46M | 64.61M | 67.81M | 66.60M | 53.91M | |
| Other Non-Current Assets | | | 13.96M | 13.04M | 7.42M | 8.00M | 7.06M | |
| Total Non-Current Assets | | | 521.55M | 492.33M | 455.50M | 373.09M | 305.00M | |
| |
| TOTAL ASSETS | | | 1.44B | 1.39B | 1.31B | 1.28B | 964.18M | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 33.14M | 53.67M | 22.62M | 133.21M | 0 | |
| Current Portion Of LT Debt. | | | 53.75M | 44.76M | 40.93M | 34.35M | 26.51M | |
| Accrued Expenses | | | null | 5.36M | 4.80M | 4.40M | 3.92M | |
| Accounts Payable | | | 178.88M | 162.47M | 164.99M | 165.51M | 151.09M | |
| Other Current Liabilities | | | 20.97M | 22.62M | 4.37M | 10.75M | 21.28M | |
| Total Current Liabilities | | | 286.74M | 288.88M | 237.70M | 348.22M | 202.80M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 185.48M | 166.17M | 145.74M | 96.56M | 72.98M | |
| Deferred Taxes/Income | | | 10.41M | 10.09M | 11.17M | 10.05M | 9.87M | |
| Other Non-Current Liabilities | | | null | 0 | 12.19M | 9.20M | 9.59M | |
| Total Non-Current Liabilities | | | 198.57M | 178.74M | 172.37M | 118.48M | 94.94M | |
| |
| TOTAL LIABILITIES | | | 485.32M | 467.62M | 410.07M | 466.71M | 297.74M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 833.23M | 801.88M | 794.97M | 719.18M | 590.52M | |
| Additional Paid In Capital | | | 12.53M | 11.18M | 9.04M | 8.40M | 7.05M | |
| Minority Interest | | | 2.69M | 2.49M | 3.26M | 2.67M | 2.50M | |
| Common Shares | | | 78.62M | 75.14M | 72.29M | 61.83M | 54.61M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 31.34M | 38.30M | 28.59M | 27.74M | 14.26M | |
| Shares Outstanding | | | 55.22M | 55.22M | 56.09M | 55.79M | 55.84M | |
| Tangible Book Value per Share | | | 13.366 | 13.0659 | 12.5155 | 11.1694 | 8.9853 | |
| Total Shareholders' Equity | | | 955.72M | 926.51M | 904.89M | 817.16M | 666.44M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.44B | 1.39B | 1.31B | 1.28B | 964.18M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.23 | 0.24 | 0.19 | 0.28 | 0.11 | |
| Current Ratio | | | 3.21 | 3.12 | 3.62 | 2.62 | 3.25 | |
| Return On Assets (ROA) | | | 5.87% | 6.15% | 8.48% | 13.12% | 14.70% | |
| Return On Equity (ROE) | | | 8.86% | 9.26% | 12.32% | 20.61% | 21.27% | |
| Return On Invested Capital (ROIC) | | | 8.34% | 8.40% | 11.32% | 16.41% | 19.05% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 8.67% | 8.71% | 11.82% | 16.75% | 20.64% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.72% | 10.67% | 14.64% | 20.55% | 26.96% | |
