| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 346.03M | 620.04M | 514.67M | 698.20M | 709.10M | |
| Marketable Securities | | | 524.36M | 310.15M | 662.81M | 479.40M | 805.40M | |
| Receivables | | | 169.13M | 175.87M | 228.44M | 220.00M | 271.50M | |
| Inventories | | | 323.93M | 284.78M | 453.87M | 509.40M | 460.70M | |
| Other Current Assets | | | 71.06M | 40.16M | 54.86M | 79.40M | 101.00M | |
| Total Current Assets | | | 1.43B | 1.43B | 1.91B | 1.99B | 2.35B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 622.12M | 602.90M | 616.20M | 596.10M | 657.00M | |
| Investments And Advances | | | 30.17M | N/A | N/A | N/A | N/A | |
| Goodwill | | | 71.65M | 67.24M | 38.54M | 38.30M | 38.60M | |
| Intangibles | | | 52.23M | 55.38M | 26.23M | 34.10M | 52.70M | |
| Other Non-Current Assets | | | 170.29M | 132.75M | 103.27M | 88.40M | 74.60M | |
| Total Non-Current Assets | | | 946.45M | 858.27M | 784.24M | 757.00M | 822.80M | |
| |
| TOTAL ASSETS | | | 2.38B | 2.29B | 2.70B | 2.74B | 3.17B | |
| |
| 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 | 0.00 | 16.00M | 18.10M | |
| Accrued Expenses | | | 103.02M | 82.80M | 98.93M | 112.00M | 126.50M | |
| Accounts Payable | | | 40.23M | 35.38M | 28.62M | 46.20M | 55.80M | |
| Other Current Liabilities | | | 70.14M | 86.83M | 87.31M | 100.40M | 113.00M | |
| Total Current Liabilities | | | 213.38M | 205.02M | 214.86M | 274.60M | 313.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 16.00M | |
| Deferred Taxes/Income | | | 11.04M | 14.21M | 1.51M | 63.30M | 72.60M | |
| Other Non-Current Liabilities | | | 51.73M | 45.57M | 67.14M | 19.90M | 21.20M | |
| Total Non-Current Liabilities | | | 62.77M | 59.77M | 68.65M | 83.30M | 110.60M | |
| |
| TOTAL LIABILITIES | | | 276.15M | 264.79M | 283.51M | 357.90M | 424.00M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.63B | 2.61B | 2.80B | 2.58B | 2.47B | |
| Additional Paid In Capital | | | 1.06B | 1.04B | 994.02M | 951.40M | 908.40M | |
| Minority Interest | | | N/A | N/A | N/A | 0.00 | 600.00K | |
| Common Shares | | | 6.00K | 6.00K | 6.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -1.55B | -1.51B | -1.16B | -938.00M | -438.50M | |
| Other Shareholders' Equity | | | -38.73M | -119.37M | -212.53M | -204.50M | -190.00M | |
| Shares Outstanding | | | 42.12M | 42.55M | 46.32M | 48.10M | 53.00M | |
| Tangible Book Value per Share | | | 47.03 | 44.70 | 50.75 | 48.09 | 50.10 | |
| Total Shareholders' Equity | | | 2.10B | 2.02B | 2.42B | 2.39B | 2.75B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.38B | 2.29B | 2.70B | 2.74B | 3.17B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | N/A | N/A | 0.01 | |
| Current Ratio | | | 6.72 | 6.98 | 8.91 | 7.23 | 7.49 | |
| Return On Assets (ROA) | | | 1.08% | -7.93% | 8.11% | 4.01% | 8.78% | |
| Return On Equity (ROE) | | | 1.22% | -8.97% | 9.06% | 4.61% | 10.14% | |
| Return On Invested Capital (ROIC) | | | 1.14% | 0.55% | 7.42% | 7.46% | 9.83% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 1.91% | 1.00% | 14.11% | 14.27% | 20.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 2.11% | 1.12% | 14.85% | 15.12% | 22.45% | |
