| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 614.09M | 560.63M | 730.60M | 439.00M | 183.10M | |
| Receivables | | | 471.25M | 480.06M | 513.90M | 492.10M | 277.00M | |
| Inventories | | | 173.67M | 163.68M | 153.20M | 100.80M | 92.30M | |
| Other Current Assets | | | 3.15M | 6.20M | 4.00M | 3.20M | 2.70M | |
| Total Current Assets | | | 1.26B | 1.21B | 1.40B | 1.04B | 555.10M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 779.02M | 756.86M | 616.60M | 494.90M | 410.80M | |
| Other Non-Current Assets | | | 369.00K | 474.00K | 500.00K | 600.00K | 600.00K | |
| Total Non-Current Assets | | | 779.39M | 757.34M | 617.10M | 495.40M | 411.40M | |
| |
| TOTAL ASSETS | | | 2.04B | 1.97B | 2.02B | 1.53B | 966.50M | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | | | 21.84M | 18.29M | 20.20M | 16.00M | 17.50M | |
| Accounts Payable | | | 84.36M | 80.55M | 62.80M | 75.40M | 56.70M | |
| Other Current Liabilities | | | 62.21M | 61.30M | 61.20M | 62.80M | 19.30M | |
| Total Current Liabilities | | | 168.41M | 160.14M | 144.20M | 154.10M | 93.60M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Taxes/Income | | | 60.18M | 60.20M | 55.90M | 37.30M | 35.10M | |
| Total Non-Current Liabilities | | | 60.18M | 60.20M | 55.90M | 37.30M | 35.10M | |
| |
| TOTAL LIABILITIES | | | 228.58M | 220.34M | 200.10M | 191.40M | 128.70M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.57B | 2.51B | 2.14B | 1.42B | 881.30M | |
| Additional Paid In Capital | | | 108.45M | 106.03M | 83.60M | 72.80M | 67.90M | |
| Common Shares | | | 274.00K | 273.00K | 300.00K | 300.00K | 300.00K | |
| Treasury Stock | | | -867.22M | -867.22M | -402.60M | -155.00M | -111.70M | |
| Other Shareholders' Equity | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Shares Outstanding | | | 15.78M | 15.62M | 18.10M | 20.10M | 20.60M | |
| Tangible Book Value per Share | | | 114.88 | 111.91 | 100.48 | 66.62 | 40.66 | |
| Total Shareholders' Equity | | | 1.81B | 1.75B | 1.82B | 1.34B | 837.70M | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.04B | 1.97B | 2.02B | 1.53B | 966.50M | |
| |
| Statistics | |
|---|
| Current Ratio | | | 7.49 | 7.56 | 9.72 | 6.72 | 5.93 | |
| Return On Assets (ROA) | | | 15.49% | 18.92% | 35.56% | 35.37% | 7.87% | |
| Return On Equity (ROE) | | | 17.44% | 21.31% | 39.47% | 40.43% | 9.08% | |
| Return On Invested Capital (ROIC) | | | 15.67% | 19.28% | 37.70% | 39.23% | 8.63% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 23.31% | 27.95% | 61.78% | 57.61% | 10.92% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 23.31% | 27.95% | 61.78% | 57.61% | 10.92% | |