| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 308.35M | N/A | 409.94M | 230.97M | 187.63M | |
| Cash Equivalents | | | 11.51M | 306.43M | 35.00K | 401.00K | 10.37M | |
| Marketable Securities | | | 640.92M | 627.82M | 448.63M | 319.10M | 280.16M | |
| Receivables | | | 801.67M | 758.89M | 592.45M | 531.77M | 452.79M | |
| Inventories | | | 798.91M | 581.01M | 463.21M | 519.58M | 557.14M | |
| Other Current Assets | | | 212.45M | 154.69M | 98.43M | 50.73M | 37.08M | |
| Total Current Assets | | | 2.77B | 2.43B | 2.01B | 1.65B | 1.53B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 465.03M | 386.41M | 312.58M | 311.98M | 296.36M | |
| Goodwill | | | N/A | N/A | N/A | N/A | N/A | |
| Intangibles | | | 2.23M | 2.16M | 2.32M | 2.39M | 3.51M | |
| Other Non-Current Assets | | | 27.53M | 14.03M | 10.93M | 12.73M | 10.60M | |
| Total Non-Current Assets | | | 494.80M | 402.59M | 325.83M | 327.11M | 310.47M | |
| |
| TOTAL ASSETS | | | 3.27B | 2.83B | 2.34B | 1.98B | 1.84B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | 0.00 | 12.16M | 12.17M | |
| Accrued Expenses | | | 52.44M | 56.99M | 43.39M | 45.40M | 47.45M | |
| Accounts Payable | | | 783.68M | 637.42M | 441.83M | 381.13M | 439.68M | |
| Other Current Liabilities | | | 200.49M | 115.44M | 72.72M | 43.20M | 39.19M | |
| Total Current Liabilities | | | 1.04B | 809.84M | 557.94M | 481.88M | 538.49M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 15.28M | |
| Deferred Taxes/Income | | | 2.36M | 1.59M | 4.89M | 4.80M | 6.00M | |
| Other Non-Current Liabilities | | | 44.84M | 38.18M | 29.94M | 24.31M | 22.19M | |
| Total Non-Current Liabilities | | | 47.20M | 39.78M | 34.83M | 29.11M | 43.47M | |
| |
| TOTAL LIABILITIES | | | 1.08B | 849.62M | 592.77M | 510.99M | 581.96M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.30B | 2.09B | 1.76B | 1.46B | 1.22B | |
| Additional Paid In Capital | | | 233.24M | 237.88M | 222.04M | 206.62M | 196.67M | |
| Common Shares | | | 397.00K | 396.00K | 395.00K | 393.00K | 390.00K | |
| Treasury Stock | | | -365.14M | -360.06M | -234.32M | -194.83M | -147.26M | |
| Other Shareholders' Equity | | | 14.44M | 10.29M | -1.96M | -4.84M | -6.78M | |
| Shares Outstanding | | | 35.82M | 35.73M | 36.15M | 36.18M | 36.44M | |
| Tangible Book Value per Share | | | 60.93 | 55.41 | 48.23 | 40.52 | 34.31 | |
| Total Shareholders' Equity | | | 2.18B | 1.98B | 1.75B | 1.47B | 1.25B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 3.27B | 2.83B | 2.34B | 1.98B | 1.84B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 2.68 | 3.00 | 3.61 | 3.43 | 2.83 | |
| Return On Assets (ROA) | | | 11.54% | 11.74% | 12.67% | 12.52% | 10.92% | |
| Return On Equity (ROE) | | | 17.26% | 16.78% | 16.97% | 16.88% | 15.98% | |
| Return On Invested Capital (ROIC) | | | 12.70% | 12.09% | 11.69% | 12.95% | 11.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.94% | 22.48% | 15.63% | 16.46% | 15.25% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 17.97% | 22.52% | 15.66% | 16.49% | 15.30% | |