| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.81B | 1.98B | 2.24B | 1.15B | 1.26B | |
| Receivables | | | 190.66M | 120.17M | 124.77M | 132.91M | 77.00M | |
| Inventories | | | 1.70B | 1.44B | 1.32B | 1.45B | 966.48M | |
| Other Current Assets | | | 564.09M | 433.71M | 368.24M | 424.31M | 311.50M | |
| Total Current Assets | | | 4.26B | 3.98B | 4.06B | 3.16B | 2.61B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.66B | 3.20B | 2.81B | 2.24B | 1.73B | |
| Goodwill | | | 184.91M | 159.52M | 24.08M | 24.14M | 386.88M | |
| Intangibles | | | 6.28M | 11.67M | 0.00 | 21.96M | 71.30M | |
| Other Non-Current Assets | | | 338.95M | 254.93M | 195.86M | 162.45M | 138.19M | |
| Total Non-Current Assets | | | 4.19B | 3.62B | 3.03B | 2.45B | 2.33B | |
| |
| TOTAL ASSETS | | | 8.46B | 7.60B | 7.09B | 5.61B | 4.94B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 1.04B | 890.63M | 859.43M | 774.21M | 664.04M | |
| Accounts Payable | | | 331.42M | 271.41M | 348.44M | 172.73M | 289.73M | |
| Other Current Liabilities | | | 513.62M | 677.59M | 423.39M | 545.26M | 451.56M | |
| Total Current Liabilities | | | 1.89B | 1.84B | 1.63B | 1.49B | 1.41B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 52.28M | 98.19M | 29.52M | 55.08M | 53.35M | |
| Other Non-Current Liabilities | | | 1.56B | 1.34B | 1.20B | 910.96M | 743.75M | |
| Total Non-Current Liabilities | | | 1.61B | 1.44B | 1.23B | 966.04M | 797.10M | |
| |
| TOTAL LIABILITIES | | | 3.49B | 3.28B | 2.86B | 2.46B | 2.20B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.52B | 4.11B | 3.92B | 2.93B | 2.51B | |
| Additional Paid In Capital | | | 669.39M | 638.19M | 575.37M | 474.64M | 422.51M | |
| Common Shares | | | 557.00K | 581.00K | 606.00K | 611.00K | 616.00K | |
| Other Shareholders' Equity | | | -230.69M | -424.44M | -264.26M | -252.58M | -195.92M | |
| Shares Outstanding | | | 121.61M | 126.40M | 131.34M | 132.44M | 133.70M | |
| Tangible Book Value per Share | | | 39.23 | 32.86 | 32.04 | 23.43 | 17.07 | |
| Total Shareholders' Equity | | | 4.96B | 4.32B | 4.23B | 3.15B | 2.74B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 8.46B | 7.60B | 7.09B | 5.61B | 4.94B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.26 | 2.16 | 2.49 | 2.12 | 1.86 | |
| Return On Assets (ROA) | | | 18.67% | 23.87% | 21.86% | 15.25% | 19.73% | |
| Return On Equity (ROE) | | | 31.83% | 41.97% | 36.63% | 27.15% | 35.60% | |
| Return On Invested Capital (ROIC) | | | 23.72% | 30.69% | 28.49% | 29.57% | 27.40% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 32.72% | 46.80% | 48.36% | 41.10% | 42.55% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 34.09% | 49.02% | 48.73% | 41.76% | 53.27% | |
