| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 1.98B | 2.24B | 1.15B | 1.26B | 1.15B | |
| Receivables | | | 120.17M | 124.77M | 132.91M | 77.00M | 75.71M | |
| Inventories | | | 1.44B | 1.32B | 1.45B | 966.48M | 647.23M | |
| Other Current Assets | | | 433.71M | 368.24M | 424.31M | 311.50M | 250.92M | |
| Total Current Assets | | | 3.98B | 4.06B | 3.16B | 2.61B | 2.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.20B | 2.81B | 2.24B | 1.73B | 1.48B | |
| Goodwill | | | 159.52M | 24.08M | 24.14M | 386.88M | 386.88M | |
| Intangibles | | | 11.67M | 0.00 | 21.96M | 71.30M | 80.08M | |
| Other Non-Current Assets | | | 254.93M | 195.86M | 162.45M | 138.19M | 113.36M | |
| Total Non-Current Assets | | | 3.62B | 3.03B | 2.45B | 2.33B | 2.06B | |
| |
| TOTAL ASSETS | | | 7.60B | 7.09B | 5.61B | 4.94B | 4.19B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 890.63M | 859.43M | 774.21M | 664.04M | 471.80M | |
| Accounts Payable | | | 271.41M | 348.44M | 172.73M | 289.73M | 172.25M | |
| Other Current Liabilities | | | 677.59M | 423.39M | 545.26M | 451.56M | 239.13M | |
| Total Current Liabilities | | | 1.84B | 1.63B | 1.49B | 1.41B | 883.18M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 98.19M | 29.52M | 55.08M | 53.35M | 58.76M | |
| Other Non-Current Liabilities | | | 1.34B | 1.20B | 910.96M | 743.75M | 684.72M | |
| Total Non-Current Liabilities | | | 1.44B | 1.23B | 966.04M | 797.10M | 743.47M | |
| |
| TOTAL LIABILITIES | | | 3.28B | 2.86B | 2.46B | 2.20B | 1.63B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.11B | 3.92B | 2.93B | 2.51B | 2.35B | |
| Additional Paid In Capital | | | 638.19M | 575.37M | 474.64M | 422.51M | 388.67M | |
| Common Shares | | | 581.00K | 606.00K | 611.00K | 616.00K | 626.00K | |
| Other Shareholders' Equity | | | -424.44M | -264.26M | -252.58M | -195.92M | -177.16M | |
| Shares Outstanding | | | 126.40M | 126.22M | 127.32M | 128.50M | 130.35M | |
| Tangible Book Value per Share | | | 32.86 | 33.34 | 24.37 | 17.76 | 16.05 | |
| Total Shareholders' Equity | | | 4.32B | 4.23B | 3.15B | 2.74B | 2.56B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 7.60B | 7.09B | 5.61B | 4.94B | 4.19B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 2.16 | 2.49 | 2.12 | 1.86 | 2.41 | |
| Return On Assets (ROA) | | | 23.87% | 21.86% | 15.25% | 19.73% | 14.07% | |
| Return On Equity (ROE) | | | 41.97% | 36.63% | 27.15% | 35.60% | 23.02% | |
| Return On Invested Capital (ROIC) | | | 30.84% | 28.64% | 29.72% | 27.53% | 18.23% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 47.04% | 48.61% | 41.31% | 42.77% | 27.98% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 49.27% | 48.98% | 41.97% | 53.54% | 35.74% | |
