ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 182.34M | 132.82M | 232.70M | 192.30M | 121.00M | |
Marketable Securities | | | 638.04M | 625.79M | 351.00M | 250.80M | 370.70M | |
Receivables | | | 94.47M | 90.61M | 97.20M | 84.70M | 90.80M | |
Inventories | | | 102.24M | 93.98M | 81.10M | 90.10M | 80.90M | |
Other Current Assets | | | 45.71M | 33.28M | 26.00M | 18.00M | 13.70M | |
Total Current Assets | | | 1.06B | 976.47M | 788.00M | 635.90M | 677.20M | |
|
Non-Current Assets | |
---|
PPE Net | | | 202.71M | 212.01M | 203.20M | 176.70M | 145.00M | |
Investments And Advances | | | 289.06M | 351.94M | 365.70M | 302.20M | 102.50M | |
Goodwill | | | 72.96M | 76.79M | 78.60M | 32.00M | 32.60M | |
Intangibles | | | 50.13M | 45.64M | 47.50M | 22.60M | 15.20M | |
Other Non-Current Assets | | | 18.88M | 10.55M | 11.40M | 47.10M | 81.80M | |
Total Non-Current Assets | | | 633.75M | 696.92M | 706.40M | 580.60M | 377.10M | |
|
TOTAL ASSETS | | | 1.70B | 1.67B | 1.49B | 1.22B | 1.05B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
Accrued Expenses | | | 66.58M | 73.59M | 62.60M | 57.10M | 45.20M | |
Accounts Payable | | | 35.07M | 35.35M | 34.80M | 32.80M | 32.20M | |
Other Current Liabilities | | | 32.41M | 29.52M | 31.50M | 42.00M | 28.70M | |
Total Current Liabilities | | | 134.06M | 138.46M | 129.00M | 131.90M | 106.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 689.00K | 781.00K | 800.00K | 800.00K | 800.00K | |
Other Non-Current Liabilities | | | 22.01M | 30.83M | 34.90M | 18.30M | 10.60M | |
Total Non-Current Liabilities | | | 22.70M | 31.61M | 35.70M | 19.10M | 11.50M | |
|
TOTAL LIABILITIES | | | 156.76M | 170.07M | 164.70M | 151.00M | 117.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.13B | 964.51M | 828.00M | 602.50M | 399.50M | |
Additional Paid In Capital | | | 904.75M | 870.07M | 800.70M | 739.10M | 690.50M | |
Common Shares | | | 452.00K | 455.00K | 500.00K | 500.00K | 500.00K | |
Treasury Stock | | | -443.97M | -304.56M | -288.00M | -265.40M | -138.90M | |
Other Shareholders' Equity | | | -46.65M | -27.16M | -11.40M | -11.20M | -14.70M | |
Shares Outstanding | | | 45.17M | 45.55M | 45.30M | 45.00M | 45.10M | |
Tangible Book Value per Share | | | 31.36 | 30.32 | 26.57 | 22.46 | 19.71 | |
Total Shareholders' Equity | | | 1.54B | 1.50B | 1.33B | 1.07B | 936.90M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.70B | 1.67B | 1.49B | 1.22B | 1.05B | |
|
Statistics | |
---|
Debt/Equity | | | N/A | N/A | N/A | N/A | N/A | |
Current Ratio | | | 7.93 | 7.05 | 6.11 | 4.82 | 6.39 | |
Return On Assets (ROA) | | | 15.72% | 8.16% | 15.09% | 16.69% | 24.57% | |
Return On Equity (ROE) | | | 17.32% | 9.08% | 16.96% | 19.05% | 27.64% | |
Return On Invested Capital (ROIC) | | | 12.85% | 13.21% | 13.28% | 18.15% | 18.73% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 27.05% | 26.12% | 23.20% | 30.69% | 38.89% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.43% | 31.01% | 27.67% | 33.54% | 43.44% | |