| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 580.99M | 679.95M | N/A | 273.10M | 174.90M | |
| Cash Equivalents | | | 500.26M | 11.87M | 135.51M | 15.50M | 14.30M | |
| Marketable Securities | | | 188.23M | 171.13M | 580.63M | 449.30M | 535.80M | |
| Receivables | | | 241.56M | 232.53M | 250.00M | 205.90M | 126.50M | |
| Inventories | | | 505.68M | 419.61M | 383.70M | 447.30M | 259.40M | |
| Other Current Assets | | | 96.02M | 49.97M | 77.32M | 19.50M | 13.90M | |
| Total Current Assets | | | 2.11B | 1.57B | 1.82B | 1.41B | 1.12B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 617.05M | 529.14M | 377.31M | 361.40M | 369.30M | |
| Investments And Advances | | | N/A | N/A | N/A | N/A | N/A | |
| Goodwill | | | 25.94M | 25.94M | 6.57M | 6.60M | 6.60M | |
| Intangibles | | | 9.08M | 9.94M | N/A | N/A | N/A | |
| Other Non-Current Assets | | | 1.44B | 1.49B | 230.98M | 280.30M | 85.10M | |
| Total Non-Current Assets | | | 2.09B | 2.05B | 614.85M | 648.30M | 460.90M | |
| |
| TOTAL ASSETS | | | 4.21B | 3.62B | 2.43B | 2.06B | 1.59B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 169.83M | 131.42M | 106.32M | 144.20M | 107.30M | |
| Accounts Payable | | | 141.69M | 102.53M | 62.96M | 61.50M | 83.00M | |
| Other Current Liabilities | | | 131.28M | 60.62M | 65.76M | 57.80M | 36.70M | |
| Total Current Liabilities | | | 442.80M | 294.57M | 235.03M | 263.40M | 226.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | N/A | N/A | N/A | N/A | N/A | |
| Other Non-Current Liabilities | | | 195.64M | 176.76M | 149.38M | 126.90M | 114.90M | |
| Total Non-Current Liabilities | | | 195.64M | 176.76M | 149.38M | 126.90M | 114.90M | |
| |
| TOTAL LIABILITIES | | | 638.45M | 471.33M | 384.41M | 390.30M | 341.80M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.71B | 2.49B | 947.06M | 716.40M | 424.90M | |
| Common Shares | | | 885.12M | 706.82M | 1.13B | 975.30M | 803.20M | |
| Other Shareholders' Equity | | | -22.03M | -47.72M | -24.88M | -15.40M | 16.90M | |
| Shares Outstanding | | | 47.91M | 47.82M | 48.03M | 47.10M | 46.30M | |
| Tangible Book Value per Share | | | 73.75 | 65.03 | 42.55 | 35.29 | 26.73 | |
| Total Shareholders' Equity | | | 3.57B | 3.15B | 2.05B | 1.67B | 1.24B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.21B | 3.62B | 2.43B | 2.06B | 1.59B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 4.77 | 5.31 | 7.74 | 5.36 | 4.96 | |
| Return On Assets (ROA) | | | 45.05% | 49.40% | 17.56% | 21.26% | 15.26% | |
| Return On Equity (ROE) | | | 53.12% | 56.80% | 20.85% | 26.23% | 19.45% | |
| Return On Invested Capital (ROIC) | | | 15.53% | 13.73% | 18.51% | 25.17% | 16.70% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 19.01% | 14.53% | 27.44% | 33.96% | 28.06% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 19.23% | 14.69% | 27.56% | 34.12% | 28.29% | |