ASSETS | |
---|
Current Assets | |
---|
Cash | | | 455.00M | 446.00M | 408.00M | 409.00M | 426.00M | |
Cash Equivalents | | | 471.50M | 191.26M | 11.31M | 82.51M | 228.00K | |
Marketable Securities | | | N/A | N/A | 11.00M | 83.00M | 9.00M | |
Receivables | | | 881.19M | 600.23M | 684.23M | 477.45M | 280.61M | |
Inventories | | | 567.01M | 525.69M | 538.42M | 211.84M | 162.20M | |
Other Current Assets | | | 40.63M | 45.69M | 27.54M | 38.86M | 72.94M | |
Total Current Assets | | | 2.42B | 1.81B | 1.67B | 1.22B | 950.99M | |
|
Non-Current Assets | |
---|
PPE Net | | | 628.97M | 499.94M | 412.39M | 347.67M | 306.83M | |
Investments And Advances | | | 923.45M | 873.24M | 692.15M | 848.81M | 742.71M | |
Goodwill | | | 321.32M | 320.17M | 320.82M | 11.27M | 11.27M | |
Intangibles | | | 815.59M | 705.62M | 646.10M | 274.83M | 209.92M | |
Other Non-Current Assets | | | 57.28M | 18.88M | 9.81M | 8.84M | 8.22M | |
Total Non-Current Assets | | | 2.75B | 2.42B | 2.08B | 1.49B | 1.28B | |
|
TOTAL ASSETS | | | 5.16B | 4.23B | 3.75B | 2.71B | 2.23B | |
|
LIABILITIES | |
---|
Current Liabilities | |
---|
Short Term Debt | | | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Current Portion Of LT Debt. | | | 11.67M | 10.87M | 9.52M | 7.57M | 6.22M | |
Accrued Expenses | | | 223.63M | 205.34M | 154.21M | 99.43M | 71.57M | |
Accounts Payable | | | 282.55M | 177.69M | 243.50M | 175.44M | 124.51M | |
Other Current Liabilities | | | 682.38M | 344.88M | 373.18M | 125.26M | 137.98M | |
Total Current Liabilities | | | 1.20B | 738.78M | 780.41M | 407.70M | 340.28M | |
|
Non-Current Liabilities | |
---|
Long Term Debt | | | 23.59M | 22.68M | 18.60M | 15.89M | 13.04M | |
Deferred Taxes/Income | | | 190.94M | 150.15M | 123.80M | 45.75M | 21.89M | |
Other Non-Current Liabilities | | | 0.00 | 88.30M | 78.65M | 15.89M | 13.04M | |
Total Non-Current Liabilities | | | 214.53M | 261.13M | 221.06M | 61.63M | 34.94M | |
|
TOTAL LIABILITIES | | | 1.41B | 999.92M | 1.00B | 469.33M | 375.21M | |
|
SHAREHOLDERS' EQUITY | |
---|
Retained Earnings | | | 3.69B | 3.14B | 2.51B | 2.24B | 1.90B | |
Additional Paid In Capital | | | 9.32M | 71.32M | 47.96M | 25.28M | 34.50M | |
Common Shares | | | 1.97M | 1.98M | 1.97M | 1.97M | 1.99M | |
Treasury Stock | | | -130.38M | -89.57M | -3.45M | -155.40M | -104.96M | |
Other Shareholders' Equity | | | 172.86M | 102.17M | 192.60M | 130.14M | 38.69M | |
Shares Outstanding | | | 49.10M | 49.20M | 49.33M | 48.57M | 48.71M | |
Tangible Book Value per Share | | | 53.16 | 44.73 | 36.13 | 40.27 | 33.53 | |
Total Shareholders' Equity | | | 3.75B | 3.23B | 2.75B | 2.24B | 1.85B | |
|
TOTAL LIABILITIES AND EQUITY | | | 5.16B | 4.23B | 3.75B | 2.71B | 2.23B | |
|
Statistics | |
---|
Debt/Equity | | | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Current Ratio | | | 2.01 | 2.45 | 2.14 | 2.99 | 2.79 | |
Return On Assets (ROA) | | | 13.28% | 17.79% | 10.37% | 18.25% | 12.80% | |
Return On Equity (ROE) | | | 18.30% | 23.31% | 14.15% | 22.07% | 15.39% | |
Return On Invested Capital (ROIC) | | | 16.79% | 15.60% | 17.65% | 17.61% | 14.80% | |
Return On Invested Capital Ex Cash (ROICexc) | | | 19.06% | 16.50% | 17.78% | 18.97% | 14.87% | |
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | | | 28.27% | 23.96% | 26.46% | 21.91% | 16.85% | |