| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 43.49M | 19.88M | 11.55M | 34.15M | 19.94M | |
| Marketable Securities | | | 4.45M | 1.00K | 1.00K | 10.21M | 38.00K | |
| Receivables | | | 91.03M | 87.76M | 86.29M | 93.47M | 83.63M | |
| Inventories | | | 59.03M | 46.13M | 58.30M | 59.87M | 57.19M | |
| Other Current Assets | | | 26.51M | 22.62M | 16.25M | 17.36M | 15.67M | |
| Total Current Assets | | | 224.51M | 176.40M | 172.40M | 215.06M | 176.46M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 787.30M | 778.57M | 751.67M | 696.64M | 667.27M | |
| Investments And Advances | | | 124.00K | 443.00K | 1.81M | 3.13M | 3.69M | |
| Goodwill | | | 104.78M | 104.78M | 104.78M | 104.78M | 104.78M | |
| Intangibles | | | 94.00K | 119.00K | 138.00K | 226.00K | 348.00K | |
| Other Non-Current Assets | | | 15.69M | 16.48M | 15.21M | 14.10M | 13.55M | |
| Total Non-Current Assets | | | 954.03M | 945.98M | 907.85M | 847.17M | 815.30M | |
| |
| TOTAL ASSETS | | | 1.18B | 1.12B | 1.08B | 1.06B | 991.76M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 580.00K | 625.00K | 18.68M | 18.59M | 18.48M | |
| Accounts Payable | | | 19.66M | 28.51M | 25.25M | 29.86M | 23.61M | |
| Other Current Liabilities | | | 102.93M | 79.08M | 69.04M | 73.96M | 70.09M | |
| Total Current Liabilities | | | 123.17M | 108.22M | 112.96M | 122.41M | 112.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.35M | 1.45M | 1.97M | 20.32M | 38.21M | |
| Deferred Taxes/Income | | | 53.97M | 52.69M | 52.45M | 48.13M | 46.95M | |
| Other Non-Current Liabilities | | | 26.38M | 24.23M | 24.04M | 21.21M | 28.25M | |
| Total Non-Current Liabilities | | | 122.11M | 115.72M | 113.51M | 122.01M | 152.26M | |
| |
| TOTAL LIABILITIES | | | 245.28M | 223.94M | 226.47M | 244.42M | 264.44M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 801.66M | 767.75M | 723.73M | 687.93M | 596.81M | |
| Additional Paid In Capital | | | 107.97M | 107.97M | 107.97M | 107.97M | 107.97M | |
| Minority Interest | | | 40.41M | 37.35M | 35.04M | 32.34M | 38.85M | |
| Common Shares | | | 44.73M | 44.73M | 44.73M | 44.73M | 44.73M | |
| Treasury Stock | | | -10.63M | -10.63M | -11.68M | -11.59M | -11.52M | |
| Other Shareholders' Equity | | | -10.47M | -11.40M | -10.98M | -11.25M | -10.67M | |
| Shares Outstanding | | | 10.42M | 10.42M | 10.40M | 10.40M | 10.40M | |
| Tangible Book Value per Share | | | 79.51 | 76.17 | 72.01 | 68.54 | 59.82 | |
| Total Shareholders' Equity | | | 933.26M | 898.43M | 853.78M | 817.80M | 727.33M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.18B | 1.12B | 1.08B | 1.06B | 991.76M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.02 | 0.05 | |
| Current Ratio | | | 1.82 | 1.63 | 1.53 | 1.76 | 1.57 | |
| Return On Assets (ROA) | | | 8.36% | 5.87% | 6.70% | 10.18% | 9.45% | |
| Return On Equity (ROE) | | | 10.56% | 7.33% | 8.47% | 13.23% | 12.89% | |
| Return On Invested Capital (ROIC) | | | 9.78% | 7.37% | 7.95% | 13.63% | 10.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.25% | 7.51% | 8.04% | 14.30% | 10.91% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.44% | 8.40% | 9.03% | 16.20% | 12.43% | |
