| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 628.47M | 536.91M | 728.92M | 426.85M | 181.54M | |
| Cash Equivalents | | | N/A | N/A | N/A | N/A | N/A | |
| Marketable Securities | | | N/A | N/A | N/A | N/A | 0.00 | |
| Receivables | | | 43.99M | 30.95M | 28.93M | 13.53M | 12.21M | |
| Inventories | | | 136.88M | 111.49M | 111.22M | 110.35M | 116.91M | |
| Other Current Assets | | | 11.45M | 14.09M | 19.81M | 9.30M | 16.09M | |
| Total Current Assets | | | 820.79M | 693.45M | 644.46M | 427.36M | 264.08M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.00B | 1.07B | 856.44M | 885.79M | 648.50M | |
| Investments And Advances | | | 66.73M | 42.90M | 15.89M | 17.03M | 521.90K | |
| Other Non-Current Assets | | | 199.67M | 183.46M | 92.27M | 36.29M | 9.91M | |
| Total Non-Current Assets | | | 1.27B | 1.29B | 964.61M | 946.24M | 658.93M | |
| |
| TOTAL ASSETS | | | 2.09B | 1.99B | 1.61B | 1.37B | 923.01M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 2.10M | 1.70M | 1.69M | 7.18M | 1.12M | |
| Accrued Expenses | | | N/A | 3.01M | 2.85M | 4.30M | 1.85M | |
| Accounts Payable | | | 124.07M | 128.45M | 100.77M | 109.23M | 78.60M | |
| Other Current Liabilities | | | 34.96M | 16.22M | 9.37M | 0.00 | 0.00 | |
| Total Current Liabilities | | | 161.12M | 149.38M | 114.68M | 116.41M | 81.57M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 699.00K | 1.52M | 908.00K | 52.37M | 88.85M | |
| Deferred Taxes/Income | | | 3.50M | 11.88M | 20.43M | 32.38M | 33.21M | |
| Other Non-Current Liabilities | | | 45.33M | 43.02M | 43.87M | 38.34M | 25.87M | |
| Total Non-Current Liabilities | | | 254.88M | 256.13M | 212.47M | 243.68M | 166.06M | |
| |
| TOTAL LIABILITIES | | | 416.01M | 405.51M | 327.16M | 360.09M | 247.63M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.02B | 878.35M | 584.66M | 169.14M | 121.76M | |
| Minority Interest | | | 205.35M | 199.70M | 147.27M | 120.58M | 18.12M | |
| Common Shares | | | 838.88M | 844.37M | 844.37M | 844.37M | 556.85M | |
| Other Shareholders' Equity | | | -228.89M | -159.83M | -145.41M | 2.19M | -3.93M | |
| Shares Outstanding | | | 1.37B | 1.37B | 1.37B | 1.36B | 1.23B | |
| Tangible Book Value per Share | | | 1.22 | 1.15 | 0.94 | 0.75 | 0.55 | |
| Total Shareholders' Equity | | | 1.67B | 1.58B | 1.28B | 1.01B | 675.38M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.09B | 1.99B | 1.61B | 1.37B | 923.01M | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.00 | 0.00 | 0.00 | 0.05 | 0.13 | |
| Current Ratio | | | 5.09 | 4.64 | 5.62 | 3.67 | 3.24 | |
| Return On Assets (ROA) | | | 17.09% | 16.33% | 17.88% | 10.71% | 8.24% | |
| Return On Equity (ROE) | | | 21.34% | 20.52% | 22.45% | 14.52% | 11.27% | |
| Return On Invested Capital (ROIC) | | | 21.90% | 20.42% | 20.84% | 12.92% | 11.31% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 21.90% | 20.42% | 20.84% | 12.92% | 11.31% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 21.90% | 20.42% | 20.84% | 12.92% | 11.31% | |
