| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 34.98M | 47.56M | 68.43M | 75.78M | 90.78M | |
| Cash Equivalents | | | 101.76M | 96.25M | 58.06M | 80.08M | 71.81M | |
| Marketable Securities | | | 21.01M | 21.51M | 23.57M | N/A | N/A | |
| Receivables | | | 121.68M | 123.93M | 106.21M | 108.74M | 113.48M | |
| Inventories | | | 124.09M | 127.83M | 139.43M | 103.07M | 74.03M | |
| Other Current Assets | | | 2.09M | 6.08M | 3.91M | 3.12M | 2.90M | |
| Total Current Assets | | | 405.61M | 401.65M | 395.69M | 370.78M | 352.99M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 122.97M | 122.11M | 111.93M | 92.79M | 93.06M | |
| Investments And Advances | | | 7.00M | 500.00K | 9.47M | 3.12M | 3.64M | |
| Goodwill | | | 50.64M | 50.64M | 69.60M | 46.76M | 46.76M | |
| Intangibles | | | 2.87M | 2.66M | 2.59M | 4.20M | 5.83M | |
| Other Non-Current Assets | | | 17.95M | 17.81M | 16.45M | 19.15M | 20.38M | |
| Total Non-Current Assets | | | 201.44M | 200.42M | 210.04M | 171.20M | 174.16M | |
| |
| TOTAL ASSETS | | | 607.05M | 602.07M | 605.73M | 541.98M | 527.15M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 4.05M | 6.64M | 0.00 | 1.21M | 1.64M | |
| Current Portion Of LT Debt. | | | 29.12M | 28.95M | 39.86M | 21.94M | 25.00M | |
| Accrued Expenses | | | 52.68M | 49.95M | 45.71M | 41.98M | N/A | |
| Accounts Payable | | | 73.54M | 61.02M | 67.65M | 65.17M | 55.90M | |
| Other Current Liabilities | | | 56.66M | 61.53M | 59.61M | 43.52M | 73.72M | |
| Total Current Liabilities | | | 216.05M | 208.10M | 212.83M | 173.82M | 156.25M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 70.18M | 76.81M | 82.06M | 63.07M | 82.64M | |
| Deferred Taxes/Income | | | 8.28M | 9.07M | 6.77M | 5.62M | 5.91M | |
| Other Non-Current Liabilities | | | 54.06M | 60.17M | 55.00M | 65.58M | 66.46M | |
| Total Non-Current Liabilities | | | 132.61M | 145.38M | 143.97M | 135.62M | 156.65M | |
| |
| TOTAL LIABILITIES | | | 348.66M | 353.47M | 356.80M | 309.44M | 312.91M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 180.47M | 178.38M | 178.72M | 160.70M | 132.43M | |
| Minority Interest | | | 95.00K | -675.00K | 140.00K | 1.35M | 1.65M | |
| Common Shares | | | 84.92M | 89.39M | 89.39M | 89.39M | 89.39M | |
| Treasury Stock | | | -7.00M | -19.17M | -19.17M | -17.55M | -7.58M | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | N/A | N/A | |
| Shares Outstanding | | | 92.21M | 92.21M | 92.21M | 92.74M | 96.28M | |
| Tangible Book Value per Share | | | 2.22 | 2.12 | 1.92 | 1.96 | 1.68 | |
| Total Shareholders' Equity | | | 258.39M | 248.59M | 248.93M | 232.54M | 214.24M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 607.05M | 602.07M | 605.73M | 541.98M | 527.15M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.29 | 0.34 | 0.33 | 0.28 | 0.39 | |
| Current Ratio | | | 1.88 | 1.93 | 1.86 | 2.13 | 2.26 | |
| Return On Assets (ROA) | | | 0.74% | 0.20% | 3.61% | 5.93% | 3.34% | |
| Return On Equity (ROE) | | | 1.74% | 0.47% | 8.80% | 13.83% | 8.23% | |
| Return On Invested Capital (ROIC) | | | 5.17% | 5.23% | 6.71% | 8.68% | 5.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.51% | 7.40% | 8.47% | 11.08% | 6.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 9.34% | 9.12% | 11.03% | 13.45% | 8.46% | |
