| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | null | null | null | null | null | |
| Cash Equivalents | | | 457.24M | 407.44M | 182.09M | 248.00M | 563.10M | |
| 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 | | | 35.52M | 36.65M | 101.84M | 90.70M | 29.50M | |
| Receivables | | | 423.00M | 429.00M | 323.00M | 212.60M | 125.60M | |
| Inventories | | | 610.00M | 598.00M | 545.00M | 393.20M | 218.10M | |
| Other Current Assets | | | 23.00M | 12.40M | 23.08M | 19.40M | 16.60M | |
| Total Current Assets | | | 1.55B | 1.48B | 1.18B | 963.80M | 952.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 295.00M | 283.00M | 209.00M | 94.10M | 27.90M | |
| Investments And Advances | | | 68.00M | 50.00M | 69.00M | 119.40M | 12.70M | |
| Goodwill | | | null | null | null | null | null | |
| Intangibles | | | 3.00M | 3.46M | 2.54M | 1.30M | 500.00K | |
| Other Non-Current Assets | | | 3.20M | 3.68M | 6.05M | 57.00M | 58.20M | |
| Total Non-Current Assets | | | 386.00M | 373.00M | 315.00M | 271.70M | 99.30M | |
| |
| TOTAL ASSETS | | | 1.93B | 1.86B | 1.49B | 1.24B | 1.05B | |
| |
| LIABILITIES | |
|---|
| Total Deposits | | | null | null | null | null | null | |
| Current Liabilities | |
|---|
| Short Term Borrowings | | | null | null | null | null | null | |
| Short Term Debt | | | 25.00M | 33.00M | 31.00M | 56.00M | 9.60M | |
| Current Portion Of LT Debt. | | | 68.00M | 44.00M | 6.78M | 2.30M | 2.40M | |
| Accrued Expenses | | | 93.00M | 92.00M | 70.00M | 30.20M | 15.60M | |
| Accounts Payable | | | 136.00M | 155.00M | 153.00M | 116.20M | 101.40M | |
| Other Current Liabilities | | | 307.00M | 316.00M | 240.00M | 191.50M | 77.00M | |
| Total Current Liabilities | | | 629.00M | 641.00M | 501.00M | 396.20M | 205.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 135.00M | 106.00M | 54.00M | 18.70M | 23.00M | |
| Deferred Taxes/Income | | | null | null | null | 0 | 1.30M | |
| Other Non-Current Liabilities | | | 15.00M | 13.00M | 10.00M | 8.40M | 10.30M | |
| Total Non-Current Liabilities | | | 356.00M | 310.00M | 223.00M | 164.40M | 170.10M | |
| |
| TOTAL LIABILITIES | | | 985.00M | 951.00M | 724.00M | 560.60M | 376.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 311.00M | 291.00M | 187.00M | 111.30M | 72.00M | |
| Additional Paid In Capital | | | 700.00M | 677.00M | 630.00M | 604.10M | 595.00M | |
| Minority Interest | | | 206.00M | 191.00M | 159.00M | 137.30M | 135.50M | |
| Common Shares | | | 10.00K | 10.00K | 10.00K | 0 | 0 | |
| Treasury Stock | | | null | null | null | null | null | |
| Other Shareholders' Equity | | | -62.00M | -63.00M | -49.00M | -40.50M | 9.10M | |
| Shares Outstanding | | | 64.00M | 63.00M | 61.00M | 59.70M | 162.50M | |
| Tangible Book Value per Share | | | 14.7813 | 14.3102 | 12.5321 | 11.2831 | 4.1582 | |
| Total Shareholders' Equity | | | 949.00M | 905.00M | 767.00M | 674.90M | 676.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 1.93B | 1.86B | 1.49B | 1.24B | 1.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.15 | 0.11 | 0.11 | 0.05 | |
| Current Ratio | | | 2.46 | 2.31 | 2.35 | 2.43 | 4.63 | |
| Return On Assets (ROA) | | | 5.48% | 5.60% | 5.16% | 3.18% | 3.59% | |
| Return On Equity (ROE) | | | 11.17% | 11.49% | 10.04% | 5.82% | 5.59% | |
| Return On Invested Capital (ROIC) | | | 9.29% | 9.83% | 7.64% | 5.36% | 3.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 14.75% | 15.26% | 10.58% | 8.61% | 11.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 14.81% | 15.33% | 10.62% | 8.63% | 11.97% | |