| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 79.29M | 67.27M | 65.12M | 120.76M | |
| Cash Equivalents | | | 44.69M | 96.61M | 110.12M | 107.67M | 61.13M | |
| 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 | | | 1.00K | 1.00K | 3.54M | 1.00K | 7.39M | |
| Receivables | | | 268.68M | 240.11M | 200.56M | 169.00M | 162.13M | |
| Inventories | | | 404.17M | 339.66M | 330.91M | 270.33M | 211.04M | |
| Other Current Assets | | | 21.64M | 15.81M | 14.67M | 12.55M | 14.72M | |
| Total Current Assets | | | 844.12M | 771.48M | 723.53M | 624.67M | 569.77M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 434.40M | 300.96M | 275.24M | 256.13M | 239.01M | |
| Investments And Advances | | | 4.85M | 4.57M | 4.74M | 3.95M | 3.63M | |
| Goodwill | | | 276.63M | 165.37M | 145.11M | 140.53M | 134.76M | |
| Intangibles | | | 251.24M | 185.11M | 154.40M | 148.75M | 145.28M | |
| Other Non-Current Assets | | | 26.14M | 22.49M | 24.88M | 22.27M | 14.57M | |
| Total Non-Current Assets | | | 1.00B | 684.25M | 610.09M | 576.88M | 539.73M | |
| |
| TOTAL ASSETS | | | 1.85B | 1.46B | 1.33B | 1.20B | 1.11B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 3.57M | 2.52M | 640.00K | 628.00K | 2.31M | |
| Current Portion Of LT Debt. | | | 59.17M | 51.97M | 44.37M | 51.23M | 35.69M | |
| Accrued Expenses | | | 73.72M | 66.25M | 61.83M | 59.13M | 51.86M | |
| Accounts Payable | | | 174.57M | 149.63M | 155.82M | 127.60M | 105.25M | |
| Other Current Liabilities | | | 153.53M | 128.68M | 127.92M | 132.17M | 116.58M | |
| Total Current Liabilities | | | 464.56M | 399.05M | 390.58M | 370.75M | 311.69M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 244.28M | 65.62M | 45.39M | 42.61M | 77.40M | |
| Deferred Taxes/Income | | | 57.23M | 31.56M | 25.77M | 27.88M | 30.34M | |
| Other Non-Current Liabilities | | | 39.05M | 49.59M | 32.59M | 35.12M | 34.86M | |
| Total Non-Current Liabilities | | | 340.85M | 156.38M | 103.40M | 105.86M | 176.84M | |
| |
| TOTAL LIABILITIES | | | 805.40M | 555.43M | 493.98M | 476.62M | 488.53M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.05B | 918.97M | 822.53M | 714.67M | 610.77M | |
| Additional Paid In Capital | | | 6.53M | 6.53M | 6.53M | 6.53M | 6.53M | |
| Minority Interest | | | 286.00K | 9.62M | -351.00K | 256.00K | 34.25M | |
| Common Shares | | | 10.49M | 10.57M | 10.57M | 10.57M | 10.57M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -28.42M | -35.77M | -4.99M | -6.84M | -6.92M | |
| Shares Outstanding | | | 8.37M | 8.37M | 8.44M | 8.45M | 8.44M | |
| Tangible Book Value per Share | | | 61.525 | 65.6916 | 63.9815 | 51.5692 | 40.4089 | |
| Total Shareholders' Equity | | | 1.04B | 900.30M | 839.64M | 724.93M | 620.97M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.85B | 1.46B | 1.33B | 1.20B | 1.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.24 | 0.08 | 0.05 | 0.06 | 0.13 | |
| Current Ratio | | | 1.82 | 1.93 | 1.85 | 1.68 | 1.83 | |
| Return On Assets (ROA) | | | 7.86% | 8.33% | 9.15% | 9.42% | 12.26% | |
| Return On Equity (ROE) | | | 13.93% | 13.47% | 14.53% | 15.61% | 21.91% | |
| Return On Invested Capital (ROIC) | | | 11.49% | 12.17% | 13.55% | 14.17% | 10.59% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.87% | 13.39% | 15.40% | 16.27% | 11.59% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.56% | 21.06% | 24.10% | 27.11% | 18.77% | |