ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 59.56M | 53.20M | 48.98M | 32.00M | 50.50M | |
Receivables | | | 34.60M | 28.72M | 41.32M | 25.10M | 57.90M | |
Inventories | | | 3.63B | 3.35B | 3.00B | 2.76B | 2.09B | |
Total Current Assets | | | 3.72B | 3.43B | 3.09B | 2.81B | 2.19B | |
|
Non-Current Assets | |
---|
PPE Net | | | 99.00M | 62.64M | 50.12M | 37.90M | 22.00M | |
Investments And Advances | | | 19.76M | 37.14M | 104.46M | 141.80M | N/A | |
Goodwill | | | 12.02M | 12.02M | 12.02M | 12.00M | 12.00M | |
Intangibles | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Assets | | | 39.46M | 45.32M | 38.52M | 31.20M | 46.90M | |
Total Non-Current Assets | | | 281.24M | 325.91M | 314.37M | 311.20M | 157.60M | |
|
TOTAL ASSETS | | | 4.01B | 3.76B | 3.41B | 3.12B | 2.35B | |
|
LIABILITIES | |
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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 | 0.00 | |
Accrued Expenses | | | 122.28M | 111.25M | 137.74M | 126.50M | 103.00M | |
Accounts Payable | | | 46.04M | 33.27M | 31.62M | 25.30M | 14.20M | |
Other Current Liabilities | | | 1.41M | 43.08M | 14.69M | 52.60M | 23.80M | |
Total Current Liabilities | | | 169.73M | 187.59M | 184.05M | 204.40M | 141.00M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 1.76B | 1.52B | 1.35B | 1.26B | 805.20M | |
Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
Other Non-Current Liabilities | | | 18.61M | 15.86M | 14.98M | 19.30M | 9.80M | |
Total Non-Current Liabilities | | | 1.78B | 1.53B | 1.37B | 1.28B | 815.00M | |
|
TOTAL LIABILITIES | | | 1.95B | 1.72B | 1.55B | 1.48B | 956.00M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 2.12B | 2.09B | 1.89B | 1.69B | 1.36B | |
Additional Paid In Capital | | | 345.19M | 337.16M | 321.06M | 306.70M | 291.60M | |
Common Shares | | | 277.00K | 276.00K | 275.00K | 300.00K | 300.00K | |
Treasury Stock | | | -409.63M | -386.00M | -355.02M | -355.00M | -259.90M | |
Shares Outstanding | | | 23.06M | 23.40M | 23.58M | 23.30M | 23.90M | |
Tangible Book Value per Share | | | 88.70 | 86.56 | 78.20 | 69.97 | 57.90 | |
Total Shareholders' Equity | | | 2.06B | 2.04B | 1.86B | 1.64B | 1.40B | |
|
TOTAL LIABILITIES AND EQUITY | | | 4.01B | 3.76B | 3.41B | 3.12B | 2.35B | |
|
Statistics | |
---|
Debt/Equity | | | 0.86 | 0.75 | 0.73 | 0.77 | 0.58 | |
Current Ratio | | | 21.95 | 18.30 | 16.81 | 13.77 | 15.56 | |
Return On Assets (ROA) | | | 3.89% | 5.22% | 5.85% | 10.45% | 18.27% | |
Return On Equity (ROE) | | | 7.58% | 9.62% | 10.73% | 19.89% | 30.78% | |
Return On Invested Capital (ROIC) | | | 3.28% | 4.51% | 5.49% | 10.14% | 18.81% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 3.33% | 4.58% | 5.58% | 10.25% | 19.25% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 3.34% | 4.59% | 5.60% | 10.30% | 19.35% | |