ASSETS | |
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Current Assets | |
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Cash Equivalents | | | 900.50M | 717.90M | 808.30M | 650.34M | 716.76M | |
Marketable Securities | | | 258.49M | 325.70M | 148.04M | 148.90M | N/A | |
Receivables | | | 56.94M | 55.70M | 60.55M | 56.95M | 39.78M | |
Inventories | | | 1.47B | 1.17B | 1.09B | 1.12B | 1.08B | |
Other Current Assets | | | 82.91M | 96.80M | 97.34M | 95.45M | 77.94M | |
Total Current Assets | | | 2.77B | 2.37B | 2.21B | 2.07B | 1.91B | |
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Non-Current Assets | |
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PPE Net | | | 1.01B | 1.04B | 1.12B | 1.15B | 1.23B | |
Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 130.41M | 127.20M | 123.71M | 105.10M | 97.81M | |
Total Non-Current Assets | | | 1.14B | 1.16B | 1.24B | 1.26B | 1.33B | |
|
TOTAL ASSETS | | | 3.91B | 3.53B | 3.45B | 3.33B | 3.25B | |
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LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 44.80M | |
Accrued Expenses | | | 10.81M | 11.40M | 231.39M | 248.56M | 268.96M | |
Accounts Payable | | | 1.06B | 795.00M | 1.34B | 589.63M | 628.99M | |
Other Current Liabilities | | | 79.28M | 28.50M | 33.96M | 20.77M | 23.44M | |
Total Current Liabilities | | | 1.15B | 834.90M | 827.76M | 858.96M | 966.19M | |
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Non-Current Liabilities | |
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Long Term Debt | | | 521.59M | 521.60M | 521.46M | 521.35M | 521.25M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 380.77M | 378.40M | 402.62M | 350.20M | 306.91M | |
Total Non-Current Liabilities | | | 902.36M | 900.00M | 924.08M | 871.55M | 828.15M | |
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TOTAL LIABILITIES | | | 2.05B | 1.73B | 1.75B | 1.73B | 1.79B | |
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SHAREHOLDERS' EQUITY | |
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Retained Earnings | | | 6.39B | N/A | 6.05B | 5.65B | 5.03B | |
Additional Paid In Capital | | | 971.53M | N/A | 967.35M | 962.84M | 956.65M | |
Common Shares | | | 1.24M | N/A | 1.24M | 1.24M | 1.24M | |
Treasury Stock | | | -5.45B | N/A | -5.23B | -4.95B | -4.51B | |
Other Shareholders' Equity | | | -49.04M | 1.80B | -87.21M | -65.72M | -22.80M | |
Shares Outstanding | | | 15.90M | 15.90M | 16.23M | 17.14M | 18.82M | |
Tangible Book Value per Share | | | 116.81 | 112.94 | 104.56 | 93.30 | 77.09 | |
Total Shareholders' Equity | | | 1.86B | 1.80B | 1.70B | 1.60B | 1.45B | |
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TOTAL LIABILITIES AND EQUITY | | | 3.91B | 3.53B | 3.45B | 3.33B | 3.25B | |
|
Statistics | |
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Debt/Equity | | | 0.28 | 0.29 | 0.31 | 0.33 | 0.36 | |
Current Ratio | | | 2.41 | 2.84 | 2.67 | 2.41 | 1.98 | |
Return On Assets (ROA) | | | 14.78% | 16.81% | 21.42% | 26.78% | 26.57% | |
Return On Equity (ROE) | | | 31.07% | 33.04% | 43.54% | 55.77% | 59.43% | |
Return On Invested Capital (ROIC) | | | 20.46% | 21.49% | 27.99% | 36.68% | 39.42% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 35.26% | 35.06% | 44.06% | 54.22% | 57.49% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 35.26% | 35.06% | 44.06% | 54.22% | 57.49% | |