| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 510.56M | 772.73M | 900.88M | 517.60M | 823.10M | |
| Marketable Securities | | | 97.01M | 116.22M | N/A | N/A | N/A | |
| Receivables | | | 113.31M | 105.32M | 78.35M | 104.50M | 69.10M | |
| Inventories | | | 542.06M | 575.00M | 469.47M | 505.60M | 525.90M | |
| Other Current Assets | | | 111.23M | 104.15M | 88.57M | 100.30M | 89.70M | |
| Total Current Assets | | | 1.37B | 1.67B | 1.54B | 1.23B | 1.51B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.47B | 1.38B | 1.22B | 1.28B | 1.21B | |
| Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 247.82M | 247.56M | 220.68M | 209.90M | 225.20M | |
| Total Non-Current Assets | | | 1.72B | 1.63B | 1.44B | 1.49B | 1.43B | |
| |
| TOTAL ASSETS | | | 3.10B | 3.30B | 2.97B | 2.71B | 2.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 649.19M | 716.52M | 616.28M | 627.30M | 618.60M | |
| Accounts Payable | | | 296.74M | 364.53M | 296.98M | 258.90M | 374.80M | |
| Other Current Liabilities | | | 52.94M | 45.89M | 53.56M | 16.00M | 21.80M | |
| Total Current Liabilities | | | 998.87M | 1.13B | 966.82M | 902.20M | 1.02B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 222.12M | 296.90M | 303.60M | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 894.71M | 821.62M | 735.31M | 807.50M | 783.40M | |
| Total Non-Current Liabilities | | | 908.18M | 837.32M | 972.25M | 1.12B | 1.10B | |
| |
| TOTAL LIABILITIES | | | 1.91B | 1.96B | 1.94B | 2.02B | 2.11B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.27B | 3.20B | 2.64B | 2.37B | 2.39B | |
| Additional Paid In Capital | | | 396.75M | 422.91M | 421.61M | 416.30M | 413.20M | |
| Minority Interest | | | 13.47M | 15.70M | 14.83M | 11.70M | 11.20M | |
| Common Shares | | | 1.03M | 1.03M | 1.03M | 1.00M | 1.00M | |
| Treasury Stock | | | -2.34B | -2.15B | -1.90B | -1.95B | -1.86B | |
| Other Shareholders' Equity | | | -141.03M | -139.15M | -135.97M | -137.50M | -114.70M | |
| Shares Outstanding | | | 47.64M | 49.73M | 50.50M | 49.00M | 53.00M | |
| Tangible Book Value per Share | | | 24.96 | 26.85 | 20.50 | 14.18 | 15.59 | |
| Total Shareholders' Equity | | | 1.19B | 1.34B | 1.04B | 694.80M | 826.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.10B | 3.30B | 2.97B | 2.71B | 2.94B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.21 | 0.43 | 0.37 | |
| Current Ratio | | | 1.38 | 1.48 | 1.59 | 1.36 | 1.49 | |
| Return On Assets (ROA) | | | 17.21% | 17.16% | 11.03% | 0.10% | 8.95% | |
| Return On Equity (ROE) | | | 44.80% | 42.39% | 31.70% | 0.40% | 31.84% | |
| Return On Invested Capital (ROIC) | | | 24.82% | 24.92% | 17.67% | 4.24% | 13.24% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 34.94% | 42.17% | 32.06% | 5.93% | 23.13% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 34.94% | 42.17% | 32.06% | 5.93% | 23.13% | |
