| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 683.10M | 751.83M | 536.91M | 728.92M | 426.85M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | N/A | |
| Receivables | | | 77.73M | 64.07M | 30.95M | 28.93M | 13.53M | |
| Inventories | | | 136.69M | 149.67M | 111.49M | 111.22M | 110.35M | |
| Other Current Assets | | | 68.86M | 18.68M | 14.09M | 19.81M | 9.30M | |
| Total Current Assets | | | 966.38M | 984.25M | 693.45M | 644.46M | 427.36M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.28B | 1.16B | 1.07B | 856.44M | 885.79M | |
| Investments And Advances | | | 228.68M | 117.93M | 42.90M | 15.89M | 17.03M | |
| Other Non-Current Assets | | | 240.33M | 221.46M | 183.46M | 92.27M | 36.29M | |
| Total Non-Current Assets | | | 1.75B | 1.50B | 1.29B | 964.61M | 946.24M | |
| |
| TOTAL ASSETS | | | 2.72B | 2.48B | 1.99B | 1.61B | 1.37B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 866.00K | 927.00K | 1.70M | 1.69M | 7.18M | |
| Accrued Expenses | | | N/A | 3.45M | 3.01M | 2.85M | 4.30M | |
| Accounts Payable | | | 158.06M | 181.27M | 128.45M | 100.77M | 109.23M | |
| Other Current Liabilities | | | 25.99M | 28.78M | 16.22M | 9.37M | 0.00 | |
| Total Current Liabilities | | | 184.91M | 214.43M | 149.38M | 114.68M | 116.41M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 1.64M | 1.83M | 1.52M | 908.00K | 52.37M | |
| Deferred Taxes/Income | | | 6.60M | 5.94M | 11.88M | 20.43M | 32.38M | |
| Other Non-Current Liabilities | | | 59.87M | 48.74M | 43.02M | 43.87M | 38.34M | |
| Total Non-Current Liabilities | | | 300.08M | 266.29M | 256.13M | 212.47M | 243.68M | |
| |
| TOTAL LIABILITIES | | | 485.00M | 480.72M | 405.51M | 327.16M | 360.09M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.32B | 1.20B | 878.35M | 584.66M | 169.14M | |
| Minority Interest | | | 231.98M | 209.78M | 199.70M | 147.27M | 120.58M | |
| Common Shares | | | 790.63M | 801.42M | 844.37M | 844.37M | 844.37M | |
| Other Shareholders' Equity | | | -65.51M | -83.45M | -159.83M | -145.41M | 2.19M | |
| Shares Outstanding | | | 1.35B | 1.36B | 1.37B | 1.37B | 1.36B | |
| Tangible Book Value per Share | | | 1.65 | 1.47 | 1.15 | 0.94 | 0.75 | |
| Total Shareholders' Equity | | | 2.23B | 2.00B | 1.58B | 1.28B | 1.01B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.72B | 2.48B | 1.99B | 1.61B | 1.37B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Current Ratio | | | 5.23 | 4.59 | 4.64 | 5.62 | 3.67 | |
| Return On Assets (ROA) | | | 13.10% | 14.95% | 16.33% | 17.88% | 11.16% | |
| Return On Equity (ROE) | | | 15.95% | 18.55% | 20.52% | 22.45% | 15.13% | |
| Return On Invested Capital (ROIC) | | | 17.19% | 19.26% | 19.25% | 19.35% | 12.71% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.19% | 19.26% | 19.25% | 19.35% | 12.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.19% | 19.26% | 19.25% | 19.35% | 12.71% | |
