| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.06B | 407.44M | 182.09M | 248.00M | 563.10M | |
| Marketable Securities | | | 70.90M | 36.65M | 101.84M | 90.70M | 29.50M | |
| Receivables | | | 527.45M | 428.90M | 323.25M | 212.60M | 125.60M | |
| Inventories | | | 676.41M | 597.98M | 545.39M | 393.20M | 218.10M | |
| Other Current Assets | | | 24.50M | 12.40M | 23.54M | 19.40M | 16.60M | |
| Total Current Assets | | | 2.36B | 1.48B | 1.18B | 963.80M | 952.90M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 314.74M | 283.31M | 208.87M | 94.10M | 27.90M | |
| Investments And Advances | | | 63.56M | 50.34M | 68.70M | 119.40M | 12.70M | |
| Intangibles | | | 2.71M | 3.46M | 2.54M | 1.30M | 500.00K | |
| Other Non-Current Assets | | | 31.48M | 35.23M | 34.69M | 57.00M | 58.20M | |
| Total Non-Current Assets | | | 412.48M | 372.34M | 314.80M | 271.70M | 99.30M | |
| |
| TOTAL ASSETS | | | 2.77B | 1.86B | 1.49B | 1.24B | 1.05B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 45.05M | 32.81M | 31.34M | 56.00M | 9.60M | |
| Current Portion Of LT Debt. | | | 48.64M | 44.47M | 6.78M | 2.30M | 2.40M | |
| Accrued Expenses | | | 99.25M | 92.14M | 69.64M | 30.20M | 15.60M | |
| Accounts Payable | | | 204.21M | 155.43M | 153.22M | 116.20M | 101.40M | |
| Other Current Liabilities | | | 280.72M | 316.38M | 239.69M | 191.50M | 77.00M | |
| Total Current Liabilities | | | 677.87M | 641.23M | 500.66M | 396.20M | 205.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 193.36M | 105.53M | 53.95M | 18.70M | 23.00M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | 0.00 | 1.30M | |
| Other Non-Current Liabilities | | | 14.20M | 13.06M | 10.13M | 8.40M | 10.30M | |
| Total Non-Current Liabilities | | | 660.09M | 309.86M | 222.86M | 164.40M | 170.10M | |
| |
| TOTAL LIABILITIES | | | 1.34B | 951.10M | 723.52M | 560.60M | 376.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 376.54M | 290.51M | 186.89M | 111.30M | 72.00M | |
| Additional Paid In Capital | | | 1.11B | 677.48M | 629.85M | 604.10M | 595.00M | |
| Minority Interest | | | 452.53M | 191.28M | 158.77M | 137.30M | 135.50M | |
| Common Shares | | | 7.00K | 7.00K | 7.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -49.00M | -63.37M | -49.35M | -40.50M | 9.10M | |
| Shares Outstanding | | | 64.88M | 62.96M | 61.06M | 59.70M | 162.50M | |
| Tangible Book Value per Share | | | 22.04 | 14.31 | 12.53 | 11.28 | 4.16 | |
| Total Shareholders' Equity | | | 1.43B | 904.63M | 767.39M | 674.90M | 676.20M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.77B | 1.86B | 1.49B | 1.24B | 1.05B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.17 | 0.15 | 0.11 | 0.11 | 0.05 | |
| Current Ratio | | | 3.48 | 2.31 | 2.35 | 2.43 | 4.63 | |
| Return On Assets (ROA) | | | 4.23% | 5.58% | 5.19% | 3.18% | 3.59% | |
| Return On Equity (ROE) | | | 8.17% | 11.46% | 10.08% | 5.82% | 5.59% | |
| Return On Invested Capital (ROIC) | | | 4.95% | 9.82% | 7.61% | 5.35% | 3.67% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.49% | 15.25% | 10.54% | 8.60% | 11.93% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 10.52% | 15.32% | 10.58% | 8.62% | 11.95% | |