ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 344.63M | 356.23M | 352.69M | 271.40M | 244.20M | |
Marketable Securities | | | 17.82M | 19.84M | 18.27M | 15.00M | 20.10M | |
Receivables | | | 203.01M | 188.07M | 141.15M | 150.40M | 149.30M | |
Inventories | | | 258.07M | 252.69M | 241.34M | 263.20M | 244.00M | |
Other Current Assets | | | 91.75M | 93.35M | 98.35M | 104.60M | 86.50M | |
Total Current Assets | | | 915.27M | 910.19M | 851.80M | 804.60M | 744.10M | |
|
Non-Current Assets | |
---|
PPE Net | | | 266.00M | 263.20M | 263.23M | 255.00M | 181.00M | |
Investments And Advances | | | 19.36M | 18.07M | 17.32M | 18.60M | 34.90M | |
Goodwill | | | 121.97M | 121.97M | 121.93M | 114.50M | 101.00M | |
Intangibles | | | 16.36M | 16.73M | 28.22M | 29.80M | 28.50M | |
Other Non-Current Assets | | | 1.85M | 2.44M | 585.00K | 300.00K | 300.00K | |
Total Non-Current Assets | | | 504.35M | 496.46M | 502.36M | 503.40M | 410.90M | |
|
TOTAL ASSETS | | | 1.42B | 1.41B | 1.35B | 1.31B | 1.16B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 317.00K | 321.00K | 323.00K | 3.10M | 800.00K | |
Accrued Expenses | | | 227.74M | 218.72M | 198.56M | 214.40M | 194.00M | |
Accounts Payable | | | 42.08M | 37.20M | 33.53M | 30.70M | 43.10M | |
Other Current Liabilities | | | 47.15M | 46.93M | 40.86M | 45.20M | 56.30M | |
Total Current Liabilities | | | 317.28M | 303.17M | 273.27M | 293.40M | 294.20M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 7.32M | 7.36M | 7.76M | 7.80M | 10.80M | |
Deferred Taxes/Income | | | N/A | 0.00 | 4.58M | 7.60M | 5.50M | |
Other Non-Current Liabilities | | | 30.19M | 31.54M | 35.15M | 21.70M | 13.20M | |
Total Non-Current Liabilities | | | 37.50M | 38.90M | 47.48M | 38.30M | 30.30M | |
|
TOTAL LIABILITIES | | | 354.78M | 342.06M | 320.75M | 331.70M | 324.50M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 1.25B | 1.20B | 1.03B | 869.30M | 628.80M | |
Additional Paid In Capital | | | 289.82M | 290.94M | 281.22M | 272.00M | 263.00M | |
Minority Interest | | | N/A | N/A | 0.00 | 1.20M | 800.00K | |
Common Shares | | | 95.00K | 94.00K | 94.00K | 100.00K | 100.00K | |
Treasury Stock | | | -474.99M | -424.62M | -274.69M | -164.50M | -61.00M | |
Other Shareholders' Equity | | | 105.00K | 9.00K | -333.00K | -600.00K | -400.00K | |
Shares Outstanding | | | 7.92M | 8.01M | 8.32M | 8.70M | 9.10M | |
Tangible Book Value per Share | | | 117.04 | 115.62 | 106.15 | 95.63 | 77.03 | |
Total Shareholders' Equity | | | 1.06B | 1.06B | 1.03B | 976.30M | 830.50M | |
|
TOTAL LIABILITIES AND EQUITY | | | 1.42B | 1.41B | 1.35B | 1.31B | 1.16B | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio | | | 2.88 | 3.00 | 3.12 | 2.74 | 2.53 | |
Return On Assets (ROA) | | | 13.26% | 12.16% | 11.65% | 18.39% | 17.12% | |
Return On Equity (ROE) | | | 17.68% | 16.07% | 15.27% | 24.64% | 23.80% | |
Return On Invested Capital (ROIC) | | | 16.15% | 14.55% | 13.27% | 23.43% | 18.86% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 24.06% | 22.07% | 20.21% | 32.65% | 27.21% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 29.59% | 27.27% | 25.63% | 40.72% | 34.76% | |