| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 4.20M | 7.90M | 2.30M | 15.80M | 130.00M | |
| Receivables | | | 75.10M | 66.70M | 74.40M | 77.40M | 57.40M | |
| Inventories | | | 203.10M | 217.10M | 213.50M | 224.80M | 207.20M | |
| Other Current Assets | | | 33.20M | 42.40M | 44.70M | 21.80M | 16.40M | |
| Total Current Assets | | | 315.60M | 334.10M | 334.90M | 339.80M | 411.00M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 343.70M | 398.20M | 403.70M | 413.80M | 392.30M | |
| Investments And Advances | | | N/A | N/A | N/A | 11.00M | 10.00M | |
| Goodwill | | | 7.10M | 7.50M | 6.90M | 7.00M | N/A | |
| Intangibles | | | 86.20M | 88.20M | 92.30M | 96.30M | 100.30M | |
| Other Non-Current Assets | | | 85.00M | 87.50M | 77.60M | -1.40M | 2.40M | |
| Total Non-Current Assets | | | 522.00M | 581.40M | 580.50M | 593.00M | 548.00M | |
| |
| TOTAL ASSETS | | | 837.60M | 915.50M | 915.40M | 932.80M | 959.00M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 800.00K | 0.00 | 900.00K | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 8.40M | 6.70M | 6.90M | 6.80M | 5.50M | |
| Accounts Payable | | | 98.00M | 110.70M | 102.80M | 108.50M | 112.80M | |
| Other Current Liabilities | | | 9.90M | 9.60M | 10.40M | 10.50M | 76.00M | |
| Total Current Liabilities | | | 117.10M | 127.00M | 121.00M | 125.80M | 194.30M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 41.10M | 98.30M | 96.80M | 16.40M | 12.80M | |
| Deferred Taxes/Income | | | 55.40M | 57.00M | 61.60M | 65.20M | 53.70M | |
| Other Non-Current Liabilities | | | 65.70M | 66.90M | 68.10M | 73.70M | 81.00M | |
| Total Non-Current Liabilities | | | 169.80M | 230.30M | 229.40M | 159.80M | 152.60M | |
| |
| TOTAL LIABILITIES | | | 286.90M | 357.30M | 350.40M | 285.60M | 346.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 132.20M | 135.80M | 148.90M | 229.10M | 184.50M | |
| Additional Paid In Capital | | | 8.90M | 8.90M | 8.80M | 9.10M | 9.00M | |
| Minority Interest | | | 7.60M | 8.10M | 2.90M | 4.50M | 5.10M | |
| Common Shares | | | 405.40M | 405.40M | 405.40M | 405.40M | 420.80M | |
| Other Shareholders' Equity | | | 4.20M | 8.10M | 1.90M | 3.60M | -2.20M | |
| Shares Outstanding | | | 10.56M | 10.56M | 10.56M | 10.56M | 10.96M | |
| Tangible Book Value per Share | | | 43.32 | 43.81 | 44.12 | 51.52 | 46.70 | |
| Total Shareholders' Equity | | | 550.70M | 558.20M | 565.00M | 647.20M | 612.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 837.60M | 915.50M | 915.40M | 932.80M | 959.00M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.08 | 0.18 | 0.17 | 0.03 | 0.02 | |
| Current Ratio | | | 2.70 | 2.63 | 2.77 | 2.70 | 2.12 | |
| Return On Assets (ROA) | | | -2.58% | -3.32% | -7.48% | 6.61% | 21.00% | |
| Return On Equity (ROE) | | | -3.92% | -5.45% | -12.12% | 9.53% | 32.90% | |
| Return On Invested Capital (ROIC) | | | N/A | N/A | N/A | 7.65% | 23.25% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | N/A | N/A | N/A | 7.80% | 28.01% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | N/A | N/A | N/A | 8.97% | 33.26% | |
