| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 48.65M | 50.97M | 63.93M | 105.40M | 158.10M | |
| Marketable Securities | | | 193.21M | 249.02M | 247.64M | 248.40M | 372.20M | |
| Receivables | | | 33.41M | 29.97M | 16.97M | 20.80M | 41.40M | |
| Inventories | | | 164.62M | 165.61M | 163.16M | 135.40M | 99.30M | |
| Other Current Assets | | | 16.17M | 18.46M | 19.89M | 15.00M | 15.80M | |
| Total Current Assets | | | 456.06M | 514.04M | 511.60M | 525.10M | 686.80M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 147.91M | 165.64M | 174.61M | 185.80M | 191.70M | |
| Goodwill | | | 95.27M | 95.27M | 91.85M | 91.80M | 91.80M | |
| Intangibles | | | 7.45M | 8.07M | 4.42M | 6.60M | 9.00M | |
| Other Non-Current Assets | | | 65.83M | 45.80M | 37.38M | 30.70M | 35.10M | |
| Total Non-Current Assets | | | 316.47M | 314.79M | 308.27M | 315.00M | 327.70M | |
| |
| TOTAL ASSETS | | | 772.53M | 828.83M | 819.87M | 840.10M | 1.01B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 32.75M | 24.57M | 21.46M | 27.40M | 27.40M | |
| Accounts Payable | | | 37.46M | 29.79M | 26.39M | 30.10M | 43.70M | |
| Other Current Liabilities | | | 890.00K | 961.00K | 1.02M | 900.00K | 1.20M | |
| Total Current Liabilities | | | 71.09M | 55.32M | 48.87M | 58.40M | 72.30M | |
| |
| 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 | | | 29.46M | 23.74M | 18.76M | 26.50M | 30.10M | |
| Total Non-Current Liabilities | | | 29.46M | 23.74M | 18.76M | 26.50M | 30.20M | |
| |
| TOTAL LIABILITIES | | | 100.55M | 79.05M | 67.63M | 84.90M | 102.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 673.22M | 734.04M | 753.68M | 762.50M | 753.40M | |
| Additional Paid In Capital | | | 0.00 | 18.73M | 0.00 | 0.00 | 162.30M | |
| Common Shares | | | 20.00K | 22.00K | 23.00K | 0.00 | 0.00 | |
| Other Shareholders' Equity | | | -2.89M | -3.72M | -1.72M | -2.00M | -2.60M | |
| Shares Outstanding | | | 55.31M | 56.84M | 56.74M | 57.00M | 59.90M | |
| Tangible Book Value per Share | | | 10.29 | 11.37 | 11.56 | 11.52 | 13.54 | |
| Total Shareholders' Equity | | | 671.98M | 749.77M | 752.24M | 755.20M | 912.00M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 772.53M | 828.83M | 819.87M | 840.10M | 1.01B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 6.41 | 9.29 | 10.47 | 8.99 | 9.50 | |
| Return On Assets (ROA) | | | 2.32% | 3.89% | 6.80% | 20.34% | 16.21% | |
| Return On Equity (ROE) | | | 2.67% | 4.30% | 7.41% | 22.63% | 18.03% | |
| Return On Invested Capital (ROIC) | | | 0.60% | 1.83% | 3.59% | 18.23% | 14.68% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 0.92% | 2.99% | 6.03% | 33.31% | 33.58% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 1.18% | 3.83% | 7.63% | 43.25% | 44.46% | |
