| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash | | | 602.75M | 841.31M | 1.48B | 1.45B | 1.23B | |
| Cash Equivalents | | | 402.38M | 1.11B | 4.30M | 0.00 | 0.00 | |
| Marketable Securities | | | 264.69M | 155.50M | 1.10B | 375.40M | 520.10M | |
| Receivables | | | 904.06M | 1.41B | 355.00M | 454.70M | 294.30M | |
| Inventories | | | 1.25B | 819.90M | 621.40M | 666.30M | 567.60M | |
| Other Current Assets | | | 393.59M | 304.80M | 237.10M | 244.20M | 405.60M | |
| Total Current Assets | | | 3.82B | 4.63B | 3.79B | 3.19B | 3.01B | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 5.47B | 4.50B | 3.64B | 3.07B | 2.87B | |
| Investments And Advances | | | 211.13M | 198.31M | 182.10M | 244.70M | N/A | |
| Goodwill | | | 29.59M | 29.69M | 14.50M | 14.50M | 14.50M | |
| Intangibles | | | 56.65M | 64.51M | 31.10M | 45.50M | 56.10M | |
| Other Non-Current Assets | | | 1.76B | 870.47M | 525.70M | 739.50M | 1.14B | |
| Total Non-Current Assets | | | 7.62B | 5.73B | 4.46B | 4.22B | 4.09B | |
| |
| TOTAL ASSETS | | | 11.44B | 10.37B | 8.25B | 7.41B | 7.11B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | 209.47M | 96.29M | 0.00 | 3.90M | 41.50M | |
| Accrued Expenses | | | 500.49M | 551.02M | 382.50M | 295.80M | 302.20M | |
| Accounts Payable | | | 265.32M | 207.18M | 341.40M | 193.40M | 183.30M | |
| Other Current Liabilities | | | 806.88M | 451.68M | 314.10M | 233.90M | 320.30M | |
| Total Current Liabilities | | | 1.78B | 1.31B | 1.04B | 726.90M | 847.40M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | 403.10M | 481.13M | 184.30M | 236.00M | 237.70M | |
| Deferred Taxes/Income | | | 52.94M | 42.77M | 28.90M | 27.70M | N/A | |
| Other Non-Current Liabilities | | | 1.60B | 1.85B | 1.16B | 463.60M | 502.90M | |
| Total Non-Current Liabilities | | | 2.06B | 2.37B | 1.38B | 727.30M | 740.60M | |
| |
| TOTAL LIABILITIES | | | 3.84B | 3.68B | 2.42B | 1.45B | 1.59B | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 4.87B | 3.97B | 3.14B | 3.18B | 2.72B | |
| Additional Paid In Capital | | | 2.89B | 2.89B | 2.89B | 2.87B | 2.87B | |
| Common Shares | | | 107.00K | 107.00K | 100.00K | 100.00K | 100.00K | |
| Other Shareholders' Equity | | | -168.86M | -119.52M | -127.00M | -88.30M | -78.40M | |
| Shares Outstanding | | | 107.06M | 106.85M | 106.60M | 106.30M | 106.00M | |
| Tangible Book Value per Share | | | 70.13 | 61.71 | 54.32 | 55.50 | 51.42 | |
| Total Shareholders' Equity | | | 7.59B | 6.69B | 5.84B | 5.96B | 5.52B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 11.44B | 10.37B | 8.25B | 7.41B | 7.11B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | 0.05 | 0.07 | 0.03 | 0.04 | 0.04 | |
| Current Ratio | | | 2.14 | 3.55 | 3.65 | 4.39 | 3.56 | |
| Return On Assets (ROA) | | | 10.91% | 8.02% | -0.54% | 6.32% | 5.60% | |
| Return On Equity (ROE) | | | 16.44% | 12.42% | -0.76% | 7.86% | 7.22% | |
| Return On Invested Capital (ROIC) | | | 10.32% | 7.34% | N/A | 4.93% | 3.87% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 11.08% | 8.52% | N/A | 5.22% | 4.23% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 11.19% | 8.63% | N/A | 5.27% | 4.28% | |
