| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 27.00M | 24.10M | 53.50M | 305.30M | |
| Cash Equivalents | | | 24.00M | 8.30M | 3.70M | 200.00K | 200.00K | |
| 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 | | | 38.80M | 3.40M | 3.90M | 41.30M | null | |
| Receivables | | | 356.00M | 293.20M | 378.80M | 344.80M | 267.90M | |
| Inventories | | | 594.20M | 621.90M | 774.40M | 678.90M | 490.20M | |
| Other Current Assets | | | 40.10M | 54.20M | 54.70M | 63.80M | 369.70M | |
| Total Current Assets | | | 1.05B | 1.01B | 1.24B | 1.14B | 1.43B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 864.40M | 893.80M | 842.70M | 659.10M | 393.90M | |
| Investments And Advances | | | 58.60M | 52.30M | 50.10M | 43.20M | 43.50M | |
| Goodwill | | | 236.30M | 236.30M | 232.50M | 232.50M | 228.60M | |
| Intangibles | | | 231.00M | 235.60M | 219.10M | 211.00M | 188.60M | |
| Other Non-Current Assets | | | 55.10M | 50.20M | 54.90M | 36.90M | 31.60M | |
| Total Non-Current Assets | | | 1.45B | 1.48B | 1.41B | 1.18B | 887.50M | |
| |
| TOTAL ASSETS | | | 2.50B | 2.49B | 2.64B | 2.32B | 2.32B | |
| |
| 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. | | | 239.20M | 180.20M | 326.00M | 141.30M | 161.80M | |
| Accrued Expenses | | | null | 90.20M | 119.70M | 99.20M | 64.60M | |
| Accounts Payable | | | 230.30M | 166.60M | 251.50M | 261.30M | 230.50M | |
| Other Current Liabilities | | | 223.70M | 121.60M | 129.00M | 85.40M | 111.00M | |
| Total Current Liabilities | | | 693.20M | 558.60M | 826.20M | 587.20M | 567.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 205.00M | 297.00M | 185.70M | 224.10M | 345.50M | |
| Deferred Taxes/Income | | | 62.50M | 62.70M | 63.20M | 61.60M | 49.80M | |
| Other Non-Current Liabilities | | | 68.70M | 70.70M | 70.10M | 56.50M | 71.40M | |
| Total Non-Current Liabilities | | | 336.20M | 430.40M | 319.00M | 342.20M | 466.70M | |
| |
| TOTAL LIABILITIES | | | 1.03B | 989.00M | 1.15B | 929.40M | 1.03B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.48B | 1.49B | 1.50B | 1.38B | 1.30B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | null | null | null | null | null | |
| Common Shares | | | 70.10M | 70.10M | 70.10M | 70.10M | 70.10M | |
| Treasury Stock | | | -53.00M | -53.00M | -53.00M | -53.00M | -53.00M | |
| Other Shareholders' Equity | | | -23.70M | -7.60M | -15.50M | -4.70M | -31.60M | |
| Shares Outstanding | | | 68.02M | 68.02M | 68.02M | 68.02M | 68.02M | |
| Tangible Book Value per Share | | | 14.729 | 15.1098 | 15.4098 | 13.9821 | 12.7765 | |
| Total Shareholders' Equity | | | 1.47B | 1.50B | 1.50B | 1.39B | 1.29B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.50B | 2.49B | 2.64B | 2.32B | 2.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.14 | 0.20 | 0.12 | 0.16 | 0.27 | |
| Current Ratio | | | 1.52 | 1.80 | 1.50 | 1.94 | 2.52 | |
| Return On Assets (ROA) | | | 1.77% | 2.82% | 7.03% | 6.14% | 5.94% | |
| Return On Equity (ROE) | | | 3.02% | 4.68% | 12.40% | 10.23% | 10.72% | |
| Return On Invested Capital (ROIC) | | | 3.73% | 4.61% | 9.57% | 7.80% | 8.11% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 3.87% | 4.64% | 9.61% | 8.00% | 8.11% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 5.28% | 6.15% | 12.81% | 10.83% | 10.65% | |