| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 206.42M | 241.02M | 125.36M | 240.00M | 237.70M | |
| Marketable Securities | | | 114.16M | 73.19M | 100.17M | 91.10M | 11.20M | |
| Receivables | | | 58.52M | 49.96M | 42.26M | 38.40M | 29.40M | |
| Inventories | | | 618.85M | 560.73M | 528.68M | 471.40M | 464.40M | |
| Other Current Assets | | | 54.68M | 49.56M | 35.88M | 36.20M | 31.00M | |
| Total Current Assets | | | 1.05B | 974.46M | 832.35M | 877.10M | 773.60M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.16B | 1.11B | 1.03B | 964.50M | 869.10M | |
| Investments And Advances | | | 0.00 | 6.89M | 6.88M | 10.50M | 10.50M | |
| Goodwill | | | 43.24M | 43.24M | 43.20M | 43.10M | 43.30M | |
| Intangibles | | | N/A | N/A | N/A | N/A | 800.00K | |
| Other Non-Current Assets | | | 94.71M | 83.20M | 53.22M | 55.10M | 58.70M | |
| Total Non-Current Assets | | | 1.34B | 1.29B | 1.19B | 1.13B | 1.03B | |
| |
| TOTAL ASSETS | | | 2.39B | 2.27B | 2.02B | 2.01B | 1.81B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 7.70M | 12.29M | 8.01M | 8.70M | 10.60M | |
| Current Portion Of LT Debt. | | | 36.60M | 38.67M | 35.92M | 20.20M | 33.70M | |
| Accrued Expenses | | | 118.72M | 117.48M | 104.49M | 108.40M | 90.20M | |
| Accounts Payable | | | 571.58M | 506.95M | 485.96M | 453.20M | 408.40M | |
| Other Current Liabilities | | | 54.30M | 50.88M | 45.77M | 44.00M | 36.60M | |
| Total Current Liabilities | | | 788.90M | 726.27M | 680.15M | 634.50M | 579.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 143.74M | 147.92M | 94.44M | 119.50M | 103.60M | |
| Deferred Taxes/Income | | | 653.00K | 1.10M | 1.64M | 1.90M | 2.20M | |
| Other Non-Current Liabilities | | | 155.82M | 146.49M | 123.49M | 142.70M | 132.20M | |
| Total Non-Current Liabilities | | | 300.21M | 295.51M | 219.58M | 264.10M | 237.80M | |
| |
| TOTAL LIABILITIES | | | 1.09B | 1.02B | 899.73M | 898.60M | 817.30M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.04B | 999.43M | 890.27M | 817.60M | 736.90M | |
| Additional Paid In Capital | | | 535.03M | 529.35M | 514.54M | 497.40M | 481.40M | |
| Minority Interest | | | N/A | N/A | N/A | N/A | 0.00 | |
| Common Shares | | | 3.00K | 3.00K | 3.00K | 0.00 | 0.00 | |
| Treasury Stock | | | -125.04M | -119.97M | -117.26M | -44.00M | -31.60M | |
| Other Shareholders' Equity | | | -144.80M | -161.44M | -164.59M | -164.00M | -195.60M | |
| Shares Outstanding | | | 30.82M | 30.75M | 30.64M | 31.00M | 30.90M | |
| Tangible Book Value per Share | | | 40.94 | 39.16 | 35.25 | 34.32 | 30.65 | |
| Total Shareholders' Equity | | | 1.30B | 1.25B | 1.12B | 1.11B | 991.10M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.39B | 2.27B | 2.02B | 2.01B | 1.81B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.12 | 0.13 | 0.09 | 0.12 | 0.12 | |
| Current Ratio | | | 1.33 | 1.34 | 1.22 | 1.38 | 1.33 | |
| Return On Assets (ROA) | | | 6.16% | 6.39% | 6.78% | 5.38% | 5.71% | |
| Return On Equity (ROE) | | | 11.30% | 11.62% | 12.21% | 9.75% | 10.42% | |
| Return On Invested Capital (ROIC) | | | 10.44% | 10.62% | 11.61% | 10.48% | 9.55% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 13.03% | 13.30% | 13.93% | 13.79% | 11.94% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 13.48% | 13.78% | 14.49% | 14.38% | 12.50% | |
