| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 322.42M | 265.16M | 201.79M | 293.20M | 245.30M | |
| Receivables | | | 64.85M | 39.74M | 53.87M | 34.30M | 33.20M | |
| Inventories | | | 399.94M | 343.33M | 323.20M | 310.50M | 265.40M | |
| Other Current Assets | | | 30.34M | 27.29M | 24.91M | 35.70M | 23.80M | |
| Total Current Assets | | | 817.54M | 675.52M | 603.77M | 673.80M | 567.70M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 2.59B | 2.36B | 2.12B | 1.83B | 1.79B | |
| Goodwill | | | 381.75M | 381.75M | 381.74M | 368.90M | 368.90M | |
| Intangibles | | | 208.22M | 208.09M | 208.06M | 185.00M | 185.00M | |
| Other Non-Current Assets | | | 19.93M | 13.24M | 12.29M | 14.00M | 13.50M | |
| Total Non-Current Assets | | | 3.20B | 2.97B | 2.72B | 2.40B | 2.36B | |
| |
| TOTAL ASSETS | | | 4.01B | 3.64B | 3.33B | 3.07B | 2.92B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 1.60M | 1.32M | 1.03M | 1.00M | 1.10M | |
| Accrued Expenses | | | 500.05M | 436.31M | 340.90M | 324.50M | 339.40M | |
| Accounts Payable | | | 268.33M | 213.41M | 179.93M | 172.90M | 145.90M | |
| Other Current Liabilities | | | 11.52M | 28.93M | 25.01M | 24.00M | 27.10M | |
| Total Current Liabilities | | | 781.49M | 679.97M | 546.87M | 522.40M | 513.50M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 53.42M | 7.25M | 133.69M | 258.90M | 259.70M | |
| Deferred Taxes/Income | | | 72.57M | 73.06M | 62.38M | 61.10M | 57.90M | |
| Other Non-Current Liabilities | | | 1.67B | 1.56B | 1.44B | 1.18B | 1.13B | |
| Total Non-Current Liabilities | | | 1.80B | 1.64B | 1.63B | 1.50B | 1.45B | |
| |
| TOTAL LIABILITIES | | | 2.58B | 2.32B | 2.18B | 2.02B | 1.96B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 602.59M | 513.65M | 373.61M | 320.00M | 258.80M | |
| Additional Paid In Capital | | | 831.87M | 808.14M | 774.83M | 726.30M | 704.70M | |
| Common Shares | | | 98.00K | 99.00K | 101.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | N/A | N/A | N/A | 0.00 | -3.80M | |
| Shares Outstanding | | | 97.45M | 99.25M | 101.21M | 105.10M | 111.10M | |
| Tangible Book Value per Share | | | 8.67 | 7.38 | 5.52 | 4.69 | 3.65 | |
| Total Shareholders' Equity | | | 1.43B | 1.32B | 1.15B | 1.05B | 959.90M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 4.01B | 3.64B | 3.33B | 3.07B | 2.92B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.04 | 0.01 | 0.12 | 0.25 | 0.27 | |
| Current Ratio | | | 1.05 | 0.99 | 1.10 | 1.29 | 1.11 | |
| Return On Assets (ROA) | | | 12.79% | 10.45% | 7.78% | 8.51% | 8.35% | |
| Return On Equity (ROE) | | | 35.79% | 28.79% | 22.54% | 24.96% | 25.44% | |
| Return On Invested Capital (ROIC) | | | 15.78% | 13.14% | 10.54% | 10.90% | 10.57% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 17.53% | 14.44% | 11.36% | 12.32% | 11.77% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 21.99% | 18.48% | 14.73% | 16.33% | 15.82% | |