| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | 12.23M | 16.35M | 35.43M | 18.75M | |
| Cash Equivalents | | | 365.34M | 485.03M | 525.52M | 363.24M | 358.71M | |
| 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 | | | 229.20M | 228.95M | 211.92M | 207.61M | 187.21M | |
| Inventories | | | 259.70M | 250.38M | 219.76M | 288.12M | 187.06M | |
| Other Current Assets | | | 8.94M | 6.71M | 10.48M | 5.60M | 6.70M | |
| Total Current Assets | | | 863.18M | 983.30M | 984.04M | 900.01M | 758.43M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 645.79M | 622.67M | 543.39M | 518.59M | 515.25M | |
| Investments And Advances | | | null | null | null | null | null | |
| Goodwill | | | null | 17.43M | 18.43M | 18.43M | 18.43M | |
| Intangibles | | | 29.39M | 12.27M | 13.40M | 14.68M | 16.04M | |
| Other Non-Current Assets | | | 10.97M | 11.40M | 12.21M | 10.78M | 13.55M | |
| Total Non-Current Assets | | | 686.15M | 663.78M | 587.43M | 562.48M | 563.27M | |
| |
| TOTAL ASSETS | | | 1.55B | 1.65B | 1.57B | 1.46B | 1.32B | |
| |
| 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. | | | null | 1.92M | 2.00M | 1.32M | 1.31M | |
| Accrued Expenses | | | null | 186.18M | 38.43M | 35.78M | 26.61M | |
| Accounts Payable | | | 107.80M | 64.04M | 48.93M | 65.28M | 63.79M | |
| Other Current Liabilities | | | 6.45M | 12.80M | 4.59M | 22.34M | 5.32M | |
| Total Current Liabilities | | | 114.25M | 264.94M | 93.95M | 124.72M | 97.04M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0 | 15.93M | 11.84M | 11.21M | 12.18M | |
| Deferred Taxes/Income | | | 62.43M | 57.00M | 56.76M | 60.65M | 68.37M | |
| Other Non-Current Liabilities | | | 38.91M | 25.34M | 25.27M | 27.13M | 28.37M | |
| Total Non-Current Liabilities | | | 136.30M | 133.49M | 127.47M | 134.99M | 145.04M | |
| |
| TOTAL LIABILITIES | | | 250.55M | 398.43M | 221.42M | 259.71M | 242.07M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.27B | 1.22B | 1.32B | 1.17B | 1.05B | |
| Additional Paid In Capital | | | null | null | null | null | null | |
| Minority Interest | | | 34.96M | 35.22M | 33.60M | 36.00M | 36.12M | |
| Common Shares | | | 27.03M | 27.73M | 29.20M | 29.20M | 29.20M | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -259.00K | -3.17M | 1.36M | -972.00K | -524.00K | |
| Shares Outstanding | | | 60.63M | 62.15M | 65.00M | 65.00M | 65.00M | |
| Tangible Book Value per Share | | | 20.9356 | 19.6143 | 20.2802 | 17.9948 | 16.0792 | |
| Total Shareholders' Equity | | | 1.30B | 1.25B | 1.35B | 1.20B | 1.08B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.55B | 1.65B | 1.57B | 1.46B | 1.32B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 7.56 | 3.71 | 10.47 | 7.22 | 7.82 | |
| Return On Assets (ROA) | | | 8.89% | 9.07% | 9.43% | 8.78% | 7.85% | |
| Return On Equity (ROE) | | | 10.61% | 11.97% | 10.97% | 10.67% | 9.62% | |
| Return On Invested Capital (ROIC) | | | 9.13% | 10.16% | 8.86% | 9.59% | 8.56% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 12.25% | 15.65% | 13.75% | 13.17% | 12.10% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 12.60% | 16.19% | 14.22% | 13.63% | 12.60% | |
