| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 845.34M | 766.10M | 474.05M | 130.01M | 29.07M | |
| Receivables | | | 1.22B | 1.09B | 779.81M | 569.12M | 460.71M | |
| Inventories | | | 221.16M | 209.43M | 201.74M | 138.06M | 172.21M | |
| Other Current Assets | | | 153.14M | 88.48M | 312.63M | 35.08M | 52.07M | |
| Total Current Assets | | | 2.44B | 2.16B | 1.77B | 872.26M | 714.06M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 84.93M | 93.19M | 26.63M | 10.59M | 11.78M | |
| Goodwill | | | 473.67M | 371.02M | 265.15M | 265.15M | 265.15M | |
| Intangibles | | | 81.72M | 53.24M | 1.55M | 1.32M | 2.53M | |
| Other Non-Current Assets | | | 589.90M | 517.08M | 457.22M | 270.35M | 23.76M | |
| Total Non-Current Assets | | | 1.23B | 1.03B | 750.55M | 547.41M | 303.23M | |
| |
| TOTAL ASSETS | | | 3.67B | 3.19B | 2.52B | 1.42B | 1.02B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 0.00 | 3.70M | N/A | N/A | |
| Accrued Expenses | | | 103.57M | 105.50M | 86.31M | 61.67M | 27.98M | |
| Accounts Payable | | | 553.61M | 585.30M | 456.64M | 211.35M | 266.60M | |
| Other Current Liabilities | | | 462.63M | 342.71M | 344.84M | 234.40M | 178.80M | |
| Total Current Liabilities | | | 1.12B | 1.03B | 891.49M | 507.43M | 473.37M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 143.97M | 147.15M | 0.00 | |
| Other Non-Current Liabilities | | | 563.38M | 530.87M | 491.30M | 280.25M | 42.78M | |
| Total Non-Current Liabilities | | | 563.38M | 530.87M | 666.28M | 3.99B | 42.78M | |
| |
| TOTAL LIABILITIES | | | 1.68B | 1.56B | 1.56B | 4.50B | 516.16M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | -2.25B | -2.56B | -3.07B | -3.08B | -3.04M | |
| Additional Paid In Capital | | | 4.24B | 4.19B | 4.03B | N/A | N/A | |
| Minority Interest | | | N/A | 0.00 | 31.02M | 3.56B | N/A | |
| Common Shares | | | 15.00K | 15.00K | 14.40K | 15.00K | 504.17M | |
| Other Shareholders' Equity | | | -737.00K | -298.00K | 16.60K | N/A | N/A | |
| Shares Outstanding | | | 148.38M | 145.65M | 144.63M | 144.09M | 41.88M | |
| Tangible Book Value per Share | | | 9.64 | 8.27 | 4.80 | -23.20 | -6.46 | |
| Total Shareholders' Equity | | | 1.99B | 1.63B | 961.01M | -3.08B | 501.13M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.67B | 3.19B | 2.52B | 1.42B | 1.02B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.15 | -0.05 | N/A | |
| Current Ratio | | | 2.18 | 2.09 | 1.98 | 1.72 | 1.51 | |
| Return On Assets (ROA) | | | 15.70% | 15.95% | 12.16% | 0.08% | 5.00% | |
| Return On Equity (ROE) | | | 29.01% | 31.27% | 31.87% | N/A | 10.16% | |
| Return On Invested Capital (ROIC) | | | 23.73% | 23.89% | 29.12% | 14.91% | 9.78% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.73% | 23.89% | 29.12% | 14.91% | 9.78% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 30.34% | 29.74% | 34.83% | 21.06% | 19.26% | |