| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 350.98M | 331.72M | 179.75M | 332.30M | 65.00M | |
| Marketable Securities | | | 173.51M | 197.07M | 280.34M | 66.80M | 277.10M | |
| Inventories | | | 1.11B | 659.50M | 584.63M | 527.70M | 455.10M | |
| Other Current Assets | | | 123.36M | 163.08M | 158.83M | 139.50M | 107.50M | |
| Total Current Assets | | | 1.76B | 1.35B | 1.20B | 1.07B | 904.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.00B | 2.97B | 2.64B | 2.24B | 1.93B | |
| Investments And Advances | | | 11.26M | 0.00 | 7.79M | N/A | 37.70M | |
| Other Non-Current Assets | | | 21.86M | 19.94M | 16.98M | 13.90M | 9.10M | |
| Total Non-Current Assets | | | 3.03B | 2.99B | 2.67B | 2.26B | 1.98B | |
| |
| TOTAL ASSETS | | | 4.79B | 4.34B | 3.87B | 3.32B | 2.88B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 577.20M | 444.10M | 417.88M | 361.50M | 362.30M | |
| Accounts Payable | | | 519.65M | 260.34M | 256.27M | 221.10M | 196.50M | |
| Other Current Liabilities | | | 82.00K | 52.00M | 41.77M | 19.90M | 28.10M | |
| Total Current Liabilities | | | 1.10B | 756.44M | 715.93M | 602.60M | 586.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 54.28M | 59.89M | 66.74M | 59.20M | 36.20M | |
| Other Non-Current Liabilities | | | 1.69B | 1.71B | 1.50B | 1.30B | 1.14B | |
| Total Non-Current Liabilities | | | 1.74B | 1.77B | 1.57B | 1.36B | 1.17B | |
| |
| TOTAL LIABILITIES | | | 2.84B | 2.53B | 2.29B | 1.96B | 1.76B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.78B | 1.66B | 1.40B | 1.10B | 839.10M | |
| Additional Paid In Capital | | | 173.96M | 152.47M | 182.71M | 260.80M | 280.70M | |
| Common Shares | | | 550.00K | 549.00K | 551.00K | 600.00K | 600.00K | |
| Shares Outstanding | | | 55.16M | 55.03M | 55.20M | 55.50M | 55.70M | |
| Tangible Book Value per Share | | | 35.36 | 32.86 | 28.71 | 24.54 | 20.11 | |
| Total Shareholders' Equity | | | 1.95B | 1.81B | 1.58B | 1.36B | 1.12B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.79B | 4.34B | 3.87B | 3.32B | 2.88B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.60 | 1.79 | 1.68 | 1.77 | 1.54 | |
| Return On Assets (ROA) | | | 6.43% | 5.84% | 7.78% | 7.86% | 9.68% | |
| Return On Equity (ROE) | | | 15.79% | 14.02% | 19.00% | 19.20% | 24.89% | |
| Return On Invested Capital (ROIC) | | | 7.99% | 6.78% | 9.16% | 9.50% | 15.92% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 9.31% | 7.95% | 10.72% | 11.13% | 18.71% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 9.31% | 7.95% | 10.72% | 11.13% | 18.71% | |
