| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | N/A | 611.25M | N/A | 651.40M | 165.10M | |
| Cash Equivalents | | | 242.75M | 91.95M | 89.59M | 86.50M | 66.50M | |
| Marketable Securities | | | N/A | N/A | N/A | 0.00 | 199.90M | |
| Receivables | | | 224.41M | 223.33M | 207.94M | 199.40M | 233.70M | |
| Inventories | | | 2.41B | 1.97B | 1.74B | 1.60B | 1.50B | |
| Other Current Assets | | | 194.84M | 134.06M | 119.85M | 168.60M | 116.70M | |
| Total Current Assets | | | 3.07B | 3.03B | 2.84B | 2.71B | 2.28B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 3.01B | 2.85B | 2.76B | 2.57B | 2.40B | |
| Goodwill | | | 392.61M | 10.87M | 10.87M | 10.90M | 10.90M | |
| Intangibles | | | 5.47M | 204.00K | 510.00K | 1.30M | 1.50M | |
| Other Non-Current Assets | | | 148.87M | 112.65M | 102.25M | 78.40M | 74.10M | |
| Total Non-Current Assets | | | 3.56B | 2.97B | 2.87B | 2.66B | 2.48B | |
| |
| TOTAL ASSETS | | | 6.63B | 6.00B | 5.71B | 5.37B | 4.76B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 289.10M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | 0.00 | 0.00 | |
| Accrued Expenses | | | 742.83M | 607.64M | 609.50M | 668.70M | 595.50M | |
| Accounts Payable | | | 708.65M | 563.76M | 544.00M | 559.50M | 552.70M | |
| Other Current Liabilities | | | 460.19M | 608.08M | 504.69M | 453.50M | 409.80M | |
| Total Current Liabilities | | | 2.20B | 1.78B | 1.66B | 1.68B | 1.56B | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 49.16M | 42.59M | 85.92M | 55.30M | 39.70M | |
| Other Non-Current Liabilities | | | 1.78B | 1.69B | 1.68B | 1.67B | 1.63B | |
| Total Non-Current Liabilities | | | 1.83B | 1.73B | 1.77B | 1.73B | 1.67B | |
| |
| TOTAL LIABILITIES | | | 4.03B | 3.51B | 3.43B | 3.41B | 3.23B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 1.57B | 1.47B | 1.29B | 995.80M | 653.40M | |
| Additional Paid In Capital | | | 1.15B | 1.12B | 1.08B | 1.02B | 934.90M | |
| Common Shares | | | 458.00K | 468.00K | 491.00K | 500.00K | 500.00K | |
| Treasury Stock | | | -120.03M | -106.79M | -83.03M | -60.50M | -53.50M | |
| Other Shareholders' Equity | | | N/A | N/A | 2.28B | 1.96B | 0.00 | |
| Shares Outstanding | | | 44.88M | 45.97M | 48.32M | 50.40M | 52.30M | |
| Tangible Book Value per Share | | | 49.15 | 53.89 | 46.93 | 38.64 | 29.12 | |
| Total Shareholders' Equity | | | 2.60B | 2.49B | 2.28B | 1.96B | 1.54B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 6.63B | 6.00B | 5.71B | 5.37B | 4.76B | |
| |
| Statistics | |
|---|
| Current Ratio | | | 1.39 | 1.70 | 1.71 | 1.61 | 1.46 | |
| Return On Assets (ROA) | | | 18.12% | 20.01% | 22.62% | 23.13% | 20.70% | |
| Return On Equity (ROE) | | | 46.14% | 48.27% | 56.64% | 63.37% | 64.22% | |
| Return On Invested Capital (ROIC) | | | 25.50% | 28.20% | 31.53% | 33.80% | 30.77% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 26.88% | 28.83% | 32.24% | 34.62% | 33.56% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 29.50% | 28.90% | 32.34% | 34.73% | 33.70% | |
