| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 251.92M | 499.39M | 237.88M | 292.80M | 59.10M | |
| Marketable Securities | | | 1.00B | 892.71M | 574.50M | 355.10M | 115.40M | |
| Receivables | | | 245.92M | 272.36M | 162.44M | 187.20M | 219.40M | |
| Inventories | | | 328.43M | 295.67M | 261.78M | 284.40M | 263.30M | |
| Other Current Assets | | | 19.11M | 7.98M | 5.24M | 5.40M | 4.30M | |
| Total Current Assets | | | 1.85B | 1.97B | 1.24B | 1.12B | 661.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.20B | 1.03B | 857.23M | 744.50M | 679.20M | |
| Investments And Advances | | | 10.90M | 11.10M | 11.20M | 14.40M | 15.50M | |
| Goodwill | | | 75.81M | 46.78M | 45.78M | 44.00M | 44.00M | |
| Intangibles | | | 50.44M | 15.16M | 16.00M | 15.90M | 18.10M | |
| Other Non-Current Assets | | | 16.83M | 16.80M | 12.72M | 10.70M | 9.10M | |
| Total Non-Current Assets | | | 1.35B | 1.12B | 942.92M | 829.60M | 766.00M | |
| |
| TOTAL ASSETS | | | 3.20B | 3.08B | 2.18B | 1.95B | 1.43B | |
| |
| 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 | 200.00K | |
| Accrued Expenses | | | 54.34M | 93.17M | 70.77M | 54.70M | 40.10M | |
| Accounts Payable | | | 108.77M | 101.03M | 75.86M | 82.60M | 82.00M | |
| Other Current Liabilities | | | 106.84M | 114.16M | 81.11M | 45.40M | 62.30M | |
| Total Current Liabilities | | | 269.95M | 308.37M | 227.74M | 182.70M | 184.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | |
| Deferred Taxes/Income | | | 168.95M | 154.65M | 142.87M | 152.20M | 128.20M | |
| Other Non-Current Liabilities | | | 55.58M | 55.58M | 17.11M | 10.00M | 10.10M | |
| Total Non-Current Liabilities | | | 229.68M | 215.62M | 156.87M | 160.70M | 138.20M | |
| |
| TOTAL LIABILITIES | | | 499.63M | 524.00M | 384.61M | 343.40M | 322.90M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.70B | 2.57B | 1.76B | 1.57B | 1.07B | |
| Additional Paid In Capital | | | 82.13M | 80.84M | 76.37M | 72.10M | 68.00M | |
| Minority Interest | | | 5.16M | 5.39M | -3.10M | -1.50M | -200.00K | |
| Common Shares | | | 751.00K | 751.00K | 751.00K | 800.00K | 800.00K | |
| Treasury Stock | | | -85.89M | -85.89M | -31.60M | -30.00M | -28.40M | |
| Other Shareholders' Equity | | | 954.00K | -1.01M | -1.77M | -2.90M | -1.60M | |
| Shares Outstanding | | | 48.50M | 48.49M | 49.04M | 49.00M | 48.90M | |
| Tangible Book Value per Share | | | 53.00 | 51.53 | 35.45 | 31.66 | 21.32 | |
| Total Shareholders' Equity | | | 2.70B | 2.56B | 1.80B | 1.61B | 1.10B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.20B | 3.08B | 2.18B | 1.95B | 1.43B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.00 | |
| Current Ratio | | | 6.84 | 6.38 | 5.45 | 6.16 | 3.58 | |
| Return On Assets (ROA) | | | 39.71% | 39.55% | 12.72% | 38.78% | 9.30% | |
| Return On Equity (ROE) | | | 47.07% | 47.65% | 15.44% | 47.05% | 12.01% | |
| Return On Invested Capital (ROIC) | | | 41.57% | 42.27% | 12.04% | 41.56% | 8.79% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 72.71% | 84.77% | 20.59% | 65.52% | 10.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 78.65% | 88.74% | 21.76% | 69.21% | 10.85% | |
