| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 98.47M | 132.53M | 87.70M | null | null | |
| Cash Equivalents | | | null | null | null | 67.50M | 75.30M | |
| 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 | | | 164.98M | 150.72M | 145.10M | 132.70M | 111.50M | |
| Inventories | | | 167.22M | 142.11M | 116.60M | 125.50M | 97.30M | |
| Other Current Assets | | | 23.02M | 14.92M | 22.30M | 25.90M | 14.60M | |
| Total Current Assets | | | 453.68M | 440.28M | 371.70M | 351.60M | 298.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 83.86M | 59.93M | 64.90M | 64.60M | 62.80M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | 589.97M | 591.69M | 543.10M | 543.10M | 543.10M | |
| Intangibles | | | 1.26B | 1.34B | 1.11B | 1.12B | 1.14B | |
| Other Non-Current Assets | | | 6.93M | 7.78M | 9.30M | 11.60M | 8.60M | |
| Total Non-Current Assets | | | 1.94B | 2.00B | 1.73B | 1.74B | 1.75B | |
| |
| TOTAL ASSETS | | | 2.40B | 2.44B | 2.10B | 2.09B | 2.05B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 0 | 0 | 0 | 0 | 0 | |
| Current Portion Of LT Debt. | | | null | 0 | 100.00K | 300.00K | 300.00K | |
| Accrued Expenses | | | 39.30M | 41.44M | 32.20M | 34.40M | 40.30M | |
| Accounts Payable | | | 78.30M | 58.56M | 52.70M | 62.10M | 59.70M | |
| Other Current Liabilities | | | 6.96M | 8.62M | 4.80M | 5.40M | 13.40M | |
| Total Current Liabilities | | | 124.56M | 108.61M | 89.90M | 102.20M | 113.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 249.07M | 397.49M | 281.60M | 403.00M | 451.30M | |
| Deferred Taxes/Income | | | 166.09M | 166.01M | 116.10M | 105.70M | 93.80M | |
| Other Non-Current Liabilities | | | 49.49M | 36.55M | 38.30M | 44.60M | 204.70M | |
| Total Non-Current Liabilities | | | 464.65M | 600.04M | 436.10M | 553.40M | 749.70M | |
| |
| TOTAL LIABILITIES | | | 589.21M | 708.66M | 526.00M | 655.60M | 863.40M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 590.88M | 487.26M | 348.00M | 214.40M | 105.80M | |
| Additional Paid In Capital | | | 1.35B | 1.32B | 1.30B | 1.29B | 1.08B | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 1.04M | 1.02M | 1.00M | 1.00M | 1.00M | |
| Treasury Stock | | | -129.34M | -78.45M | -78.50M | -62.00M | -2.10M | |
| Other Shareholders' Equity | | | -2.43M | -2.04M | -2.60M | -2.00M | -800.00K | |
| Shares Outstanding | | | 99.73M | 100.15M | 99.60M | 99.50M | 95.80M | |
| Tangible Book Value per Share | | | -0.4486 | -2.0037 | -0.8042 | -2.2884 | -5.1493 | |
| Total Shareholders' Equity | | | 1.81B | 1.73B | 1.57B | 1.44B | 1.19B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.40B | 2.44B | 2.10B | 2.09B | 2.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.23 | 0.18 | 0.28 | 0.38 | |
| Current Ratio | | | 3.64 | 4.05 | 4.13 | 3.44 | 2.63 | |
| Return On Assets (ROA) | | | 4.32% | 5.72% | 6.37% | 5.19% | 1.99% | |
| Return On Equity (ROE) | | | 5.73% | 8.06% | 8.50% | 7.55% | 3.44% | |
| Return On Invested Capital (ROIC) | | | 7.27% | 7.18% | 7.71% | 7.70% | 6.96% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 7.27% | 7.18% | 7.71% | 7.97% | 7.24% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 39.34% | 41.82% | 43.49% | 59.40% | 74.47% | |
