ASSETS | |
---|
Current Assets | |
---|
Cash Equivalents | | | 217.47M | 852.33M | 697.81M | 175.90M | 169.60M | |
Marketable Securities | | | 677.47M | 639.38M | 464.30M | 371.90M | 341.70M | |
Receivables | | | 285.33M | 308.14M | 226.56M | 241.40M | 177.20M | |
Inventories | | | 270.22M | 286.98M | 327.77M | 324.30M | 243.10M | |
Other Current Assets | | | 43.92M | 30.07M | 31.13M | 21.40M | 16.40M | |
Total Current Assets | | | 1.49B | 1.48B | 1.28B | 1.13B | 948.10M | |
|
Non-Current Assets | |
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PPE Net | | | 145.34M | 137.81M | 121.97M | 112.70M | 99.60M | |
Investments And Advances | | | 8.00M | N/A | N/A | N/A | N/A | |
Goodwill | | | 330.04M | 329.98M | 315.81M | 315.80M | 315.80M | |
Intangibles | | | 110.57M | 127.46M | 167.38M | 222.20M | 277.30M | |
Other Non-Current Assets | | | 51.92M | 44.33M | 21.29M | 9.30M | 9.10M | |
Total Non-Current Assets | | | 645.86M | 639.57M | 626.45M | 660.00M | 701.70M | |
|
TOTAL ASSETS | | | 2.14B | 2.12B | 1.91B | 1.79B | 1.65B | |
|
LIABILITIES | |
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Current Liabilities | |
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Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Accrued Expenses | | | 64.99M | 56.85M | 52.88M | 55.50M | 47.90M | |
Accounts Payable | | | 37.86M | 162.50M | 49.87M | 54.50M | 53.30M | |
Other Current Liabilities | | | 52.93M | 56.98M | 44.98M | 50.60M | 53.30M | |
Total Current Liabilities | | | 155.78M | 170.09M | 147.73M | 160.60M | 154.50M | |
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Non-Current Liabilities | |
---|
Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Deferred Taxes/Income | | | 4.00K | 4.00K | 0.00 | 7.40M | 40.30M | |
Other Non-Current Liabilities | | | 21.21M | 21.12M | 25.45M | 30.50M | 29.00M | |
Total Non-Current Liabilities | | | 21.22M | 21.12M | 25.45M | 37.80M | 69.30M | |
|
TOTAL LIABILITIES | | | 177.00M | 191.21M | 173.18M | 198.40M | 223.80M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 705.03M | 664.55M | 482.36M | 362.80M | 168.50M | |
Additional Paid In Capital | | | 1.26B | 1.28B | 1.26B | 1.24B | 1.26B | |
Common Shares | | | 49.00K | 49.00K | 49.00K | 0.00 | 0.00 | |
Other Shareholders' Equity | | | -5.61M | -14.49M | -8.66M | -7.10M | 1.80M | |
Shares Outstanding | | | 48.94M | 49.24M | 49.09M | 48.70M | 49.30M | |
Tangible Book Value per Share | | | 31.11 | 29.82 | 25.53 | 21.73 | 16.90 | |
Total Shareholders' Equity | | | 1.96B | 1.93B | 1.74B | 1.60B | 1.43B | |
|
TOTAL LIABILITIES AND EQUITY | | | 2.14B | 2.12B | 1.91B | 1.79B | 1.65B | |
|
Statistics | |
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Current Ratio | | | 9.59 | 8.69 | 8.69 | 7.07 | 6.14 | |
Return On Assets (ROA) | | | 9.34% | 9.53% | 6.34% | 12.44% | 8.63% | |
Return On Equity (ROE) | | | 10.18% | 10.47% | 6.98% | 13.99% | 9.98% | |
Return On Invested Capital (ROIC) | | | 10.69% | 9.45% | 6.39% | 13.24% | 9.56% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.48% | 40.40% | 18.76% | 19.92% | 14.53% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 32.70% | N/A | 96.46% | 39.46% | 36.58% | |