| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 455.00M | 446.00M | 408.00M | 409.00M | |
| Cash Equivalents | | | N/A | 471.50M | 191.26M | 11.31M | 82.51M | |
| Marketable Securities | | | N/A | N/A | N/A | 11.00M | 83.00M | |
| Receivables | | | 826.00M | 881.19M | 600.23M | 684.23M | 477.45M | |
| Inventories | | | 545.00M | 567.01M | 525.69M | 538.42M | 211.84M | |
| Other Current Assets | | | 81.00M | 40.63M | 45.69M | 27.54M | 38.86M | |
| Total Current Assets | | | 2.49B | 2.42B | 1.81B | 1.67B | 1.22B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 626.00M | 628.97M | 499.94M | 412.39M | 347.67M | |
| Investments And Advances | | | 667.00M | 923.45M | 873.24M | 692.15M | 848.81M | |
| Goodwill | | | 319.00M | 321.32M | 320.17M | 320.82M | 11.27M | |
| Intangibles | | | 871.00M | 815.59M | 705.62M | 646.10M | 274.83M | |
| Other Non-Current Assets | | | 25.00M | 57.28M | 18.88M | 9.81M | 8.84M | |
| Total Non-Current Assets | | | 2.54B | 2.75B | 2.42B | 2.08B | 1.49B | |
| |
| TOTAL ASSETS | | | 5.04B | 5.16B | 4.23B | 3.75B | 2.71B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | 11.67M | 10.87M | 9.52M | 7.57M | |
| Accrued Expenses | | | 195.00M | 223.63M | 205.34M | 154.21M | 99.43M | |
| Accounts Payable | | | 219.00M | 282.55M | 177.69M | 243.50M | 175.44M | |
| Other Current Liabilities | | | 821.00M | 682.38M | 344.88M | 373.18M | 125.26M | |
| Total Current Liabilities | | | 1.24B | 1.20B | 738.78M | 780.41M | 407.70M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 37.00M | 23.59M | 22.68M | 18.60M | 15.89M | |
| Deferred Taxes/Income | | | 197.00M | 190.94M | 150.15M | 123.80M | 45.75M | |
| Other Non-Current Liabilities | | | 0.00 | 0.00 | 88.30M | 78.65M | N/A | |
| Total Non-Current Liabilities | | | 234.00M | 214.53M | 261.13M | 221.06M | 61.63M | |
| |
| TOTAL LIABILITIES | | | 1.47B | 1.41B | 999.92M | 1.00B | 469.33M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 3.68B | 3.69B | 3.14B | 2.51B | 2.24B | |
| Additional Paid In Capital | | | 6.20M | 9.32M | 71.32M | 47.96M | 25.28M | |
| Common Shares | | | 2.00M | 1.97M | 1.98M | 1.97M | 1.97M | |
| Treasury Stock | | | -120.00M | -130.38M | -89.57M | -3.45M | -155.40M | |
| Other Shareholders' Equity | | | -100.00K | 172.86M | 102.17M | 192.60M | 130.14M | |
| Shares Outstanding | | | 49.00M | 49.10M | 49.20M | 49.33M | 48.57M | |
| Tangible Book Value per Share | | | 48.55 | 53.16 | 44.73 | 36.13 | 40.27 | |
| Total Shareholders' Equity | | | 3.57B | 3.75B | 3.23B | 2.75B | 2.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 5.04B | 5.16B | 4.23B | 3.75B | 2.71B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Current Ratio | | | 2.02 | 2.01 | 2.45 | 2.14 | 2.99 | |
| Return On Assets (ROA) | | | 10.47% | 13.28% | 17.79% | 10.37% | 18.25% | |
| Return On Equity (ROE) | | | 14.77% | 18.30% | 23.31% | 14.15% | 22.07% | |
| Return On Invested Capital (ROIC) | | | 20.99% | 16.79% | 15.60% | 17.65% | 17.61% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 20.99% | 19.06% | 16.50% | 17.78% | 18.97% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 30.55% | 28.27% | 23.96% | 26.46% | 21.91% | |
