| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 144.96M | 162.19M | 151.79M | 180.60M | 172.60M | |
| 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 | 0 | 1.07M | 23.70M | 74.50M | |
| Receivables | | | 183.90M | 206.88M | 241.39M | 218.50M | 194.50M | |
| Inventories | | | 203.19M | 189.45M | 179.73M | 171.60M | 141.10M | |
| Other Current Assets | | | 77.46M | 49.79M | 43.43M | 27.10M | 22.90M | |
| Total Current Assets | | | 609.51M | 608.30M | 617.42M | 621.50M | 605.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 311.06M | 319.12M | 342.44M | 324.50M | 288.80M | |
| Investments And Advances | | | 249.93M | 250.98M | null | null | null | |
| Goodwill | | | 978.91M | 980.93M | 972.66M | 872.70M | 822.10M | |
| Intangibles | | | 350.11M | 365.60M | 507.08M | 534.60M | 531.50M | |
| Other Non-Current Assets | | | 26.64M | 32.93M | 264.26M | 285.30M | 46.80M | |
| Total Non-Current Assets | | | 1.92B | 1.95B | 2.09B | 2.02B | 1.69B | |
| |
| TOTAL ASSETS | | | 2.53B | 2.56B | 2.70B | 2.64B | 2.29B | |
| |
| 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 | null | null | 0 | 12.50M | |
| Accrued Expenses | | | 76.55M | 105.55M | 87.62M | 62.80M | 91.80M | |
| Accounts Payable | | | 30.16M | 25.31M | 37.97M | 25.70M | 33.90M | |
| Other Current Liabilities | | | 37.84M | 44.99M | 33.79M | 40.00M | 37.90M | |
| Total Current Liabilities | | | 144.54M | 175.85M | 159.38M | 128.50M | 176.00M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 300.00M | 346.00M | 319.00M | 350.00M | 243.40M | |
| Deferred Taxes/Income | | | 11.27M | 6.17M | 55.86M | 89.00M | 99.00M | |
| Other Non-Current Liabilities | | | 104.52M | 111.04M | 100.78M | 104.70M | 75.40M | |
| Total Non-Current Liabilities | | | 415.79M | 463.21M | 475.64M | 543.70M | 417.00M | |
| |
| TOTAL LIABILITIES | | | 560.33M | 639.06M | 635.02M | 672.20M | 593.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.08B | 1.07B | 1.33B | 1.31B | 1.12B | |
| Additional Paid In Capital | | | 946.12M | 911.09M | 820.34M | 721.50M | 653.70M | |
| Minority Interest | | | null | null | null | 0 | -800.00K | |
| Common Shares | | | 1.56M | 1.55M | 1.58M | 1.60M | 400.00K | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -64.39M | -59.88M | -78.32M | -66.10M | -75.20M | |
| Shares Outstanding | | | 155.75M | 154.97M | 158.22M | 157.60M | 156.60M | |
| Tangible Book Value per Share | | | 4.0886 | 3.6928 | 3.7234 | 3.5482 | 2.2235 | |
| Total Shareholders' Equity | | | 1.97B | 1.92B | 2.07B | 1.97B | 1.70B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.53B | 2.56B | 2.70B | 2.64B | 2.29B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.15 | 0.18 | 0.15 | 0.18 | 0.14 | |
| Current Ratio | | | 4.22 | 3.46 | 3.87 | 4.84 | 3.44 | |
| Return On Assets (ROA) | | | 3.04% | 2.87% | 6.22% | 10.81% | 11.85% | |
| Return On Equity (ROE) | | | 3.91% | 3.82% | 8.12% | 14.50% | 15.98% | |
| Return On Invested Capital (ROIC) | | | 9.33% | 9.19% | 8.15% | 9.65% | 11.62% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.93% | 9.87% | 8.67% | 10.51% | 13.15% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 24.48% | 25.08% | 22.73% | 26.97% | 47.51% | |
