| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 591.91M | 1.09B | 841.31M | 1.48B | 1.45B | |
| Cash Equivalents | | | 245.73M | 526.58M | 1.11B | 4.30M | 0.00 | |
| Marketable Securities | | | 53.12M | 171.58M | 155.50M | 1.10B | 375.40M | |
| Receivables | | | 1.96B | 1.81B | 1.41B | 355.00M | 454.70M | |
| Inventories | | | 1.29B | 1.08B | 819.90M | 621.40M | 666.30M | |
| Other Current Assets | | | 433.86M | 402.95M | 304.80M | 237.10M | 244.20M | |
| Total Current Assets | | | 4.57B | 5.09B | 4.63B | 3.79B | 3.19B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.78B | 5.56B | 4.50B | 3.64B | 3.07B | |
| Investments And Advances | | | 210.56M | 199.14M | 198.31M | 182.10M | 244.70M | |
| Goodwill | | | 29.71M | 28.34M | 29.69M | 14.50M | 14.50M | |
| Intangibles | | | 52.64M | 54.65M | 64.51M | 31.10M | 45.50M | |
| Other Non-Current Assets | | | 1.39B | 1.01B | 870.47M | 525.70M | 739.50M | |
| Total Non-Current Assets | | | 7.54B | 7.04B | 5.73B | 4.46B | 4.22B | |
| |
| TOTAL ASSETS | | | 12.12B | 12.12B | 10.37B | 8.25B | 7.41B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 198.91M | 237.91M | 96.29M | 0.00 | 3.90M | |
| Accrued Expenses | | | 528.24M | 480.04M | 551.02M | 382.50M | 295.80M | |
| Accounts Payable | | | 427.80M | 482.19M | 207.18M | 341.40M | 193.40M | |
| Other Current Liabilities | | | 1.22B | 877.30M | 451.68M | 314.10M | 233.90M | |
| Total Current Liabilities | | | 2.37B | 2.08B | 1.31B | 1.04B | 726.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 357.30M | 402.89M | 481.13M | 184.30M | 236.00M | |
| Deferred Taxes/Income | | | 55.25M | 54.70M | 42.77M | 28.90M | 27.70M | |
| Other Non-Current Liabilities | | | 1.15B | 1.61B | 1.85B | 1.16B | 463.60M | |
| Total Non-Current Liabilities | | | 1.56B | 2.07B | 2.37B | 1.38B | 727.30M | |
| |
| TOTAL LIABILITIES | | | 3.93B | 4.15B | 3.68B | 2.42B | 1.45B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 5.47B | 5.26B | 3.97B | 3.14B | 3.18B | |
| Additional Paid In Capital | | | 2.89B | 2.90B | 2.89B | 2.89B | 2.87B | |
| Common Shares | | | 107.00K | 107.00K | 107.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -120.02M | -127.58M | -119.52M | -127.00M | -88.30M | |
| Shares Outstanding | | | 107.24M | 107.06M | 106.85M | 106.60M | 106.30M | |
| Tangible Book Value per Share | | | 75.58 | 73.74 | 61.71 | 54.32 | 55.50 | |
| Total Shareholders' Equity | | | 8.19B | 7.98B | 6.69B | 5.84B | 5.96B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 12.12B | 12.12B | 10.37B | 8.25B | 7.41B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.05 | 0.07 | 0.03 | 0.04 | |
| Current Ratio | | | 1.93 | 2.45 | 3.55 | 3.65 | 4.39 | |
| Return On Assets (ROA) | | | 10.44% | 10.66% | 8.02% | -0.54% | 6.32% | |
| Return On Equity (ROE) | | | 15.45% | 16.20% | 12.42% | -0.76% | 7.86% | |
| Return On Invested Capital (ROIC) | | | 10.57% | 10.40% | 7.34% | N/A | 4.93% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 10.90% | 11.18% | 8.52% | N/A | 5.22% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.00% | 11.28% | 8.63% | N/A | 5.27% | |
