| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 39.70M | 191.60M | 87.90M | 60.80M | |
| Cash Equivalents | | | 211.60M | 5.90M | 437.60M | 275.10M | 72.30M | |
| 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 | | | 589.50M | 493.50M | 465.60M | 514.20M | 570.20M | |
| Inventories | | | 972.50M | 919.80M | 840.30M | 956.50M | 986.00M | |
| Other Current Assets | | | 33.70M | 40.40M | 26.20M | 35.80M | 30.30M | |
| Total Current Assets | | | 1.81B | 1.50B | 1.96B | 1.87B | 1.72B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 636.10M | 649.40M | 439.90M | 416.50M | 389.10M | |
| Investments And Advances | | | 5.10M | null | 0 | 46.60M | 37.60M | |
| Goodwill | | | 65.30M | 66.60M | 51.30M | 50.80M | 49.00M | |
| Intangibles | | | 69.80M | 79.20M | 68.90M | 75.70M | 83.20M | |
| Other Non-Current Assets | | | 39.20M | 52.20M | 48.70M | 47.80M | 36.00M | |
| Total Non-Current Assets | | | 815.50M | 847.40M | 608.80M | 637.40M | 594.90M | |
| |
| TOTAL ASSETS | | | 2.62B | 2.35B | 2.57B | 2.51B | 2.31B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 13.40M | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | 24.00M | 22.40M | 15.70M | 14.70M | 15.80M | |
| Accrued Expenses | | | null | 0 | 4.20M | 4.20M | 4.20M | |
| Accounts Payable | | | 464.00M | 442.10M | 450.00M | 477.80M | 553.50M | |
| Other Current Liabilities | | | 11.00M | 700.00K | 3.60M | 4.80M | 66.70M | |
| Total Current Liabilities | | | 499.00M | 478.60M | 473.50M | 501.50M | 640.20M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 445.70M | 161.00M | 406.80M | 408.20M | 388.50M | |
| Deferred Taxes/Income | | | 21.00M | 25.80M | 17.50M | 18.40M | 19.60M | |
| Other Non-Current Liabilities | | | 32.00M | 22.90M | 32.40M | 19.50M | 17.90M | |
| Total Non-Current Liabilities | | | 498.70M | 209.70M | 456.70M | 446.10M | 426.00M | |
| |
| TOTAL LIABILITIES | | | 997.70M | 688.30M | 930.20M | 947.60M | 1.07B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 933.00M | 918.70M | 954.60M | 844.60M | 575.20M | |
| Additional Paid In Capital | | | 9.90M | 10.00M | 10.30M | 12.20M | 12.10M | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 514.80M | 528.10M | 556.30M | 562.40M | 571.00M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | 167.40M | 201.60M | 118.70M | 140.10M | 90.00M | |
| Shares Outstanding | | | 55.66M | 57.13M | 60.39M | 62.10M | 63.10M | |
| Tangible Book Value per Share | | | 26.7706 | 26.475 | 25.1654 | 23.0725 | 17.6878 | |
| Total Shareholders' Equity | | | 1.63B | 1.66B | 1.64B | 1.56B | 1.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.62B | 2.35B | 2.57B | 2.51B | 2.31B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.27 | 0.11 | 0.25 | 0.26 | 0.31 | |
| Current Ratio | | | 3.62 | 3.13 | 4.14 | 3.73 | 2.69 | |
| Return On Assets (ROA) | | | 6.30% | 6.86% | 10.38% | 14.84% | 18.67% | |
| Return On Equity (ROE) | | | 10.17% | 9.71% | 16.26% | 23.85% | 34.62% | |
| Return On Invested Capital (ROIC) | | | 8.43% | 8.99% | 11.86% | 18.19% | 27.28% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.37% | 9.02% | 14.99% | 21.08% | 28.51% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.08% | 9.78% | 16.16% | 22.74% | 31.08% | |
