| ASSETS | |
|---|
| Current Assets | |
|---|
| Cash Equivalents | | | 829.12M | 439.34M | 49.10M | 95.40M | 121.20M | |
| Receivables | | | 260.44M | 233.34M | 181.50M | 138.80M | 162.00M | |
| Inventories | | | 434.46M | 350.96M | 290.00M | 289.90M | 240.10M | |
| Other Current Assets | | | 67.38M | 62.63M | 57.50M | 56.90M | 43.20M | |
| Total Current Assets | | | 1.59B | 1.09B | 578.10M | 581.10M | 566.50M | |
| |
| Non-Current Assets | |
|---|
| PPE Net | | | 1.23B | 1.25B | 1.27B | 1.19B | 1.09B | |
| Other Non-Current Assets | | | 5.67M | 6.19M | 5.40M | 7.20M | 5.40M | |
| Total Non-Current Assets | | | 1.24B | 1.26B | 1.27B | 1.19B | 1.09B | |
| |
| TOTAL ASSETS | | | 2.83B | 2.35B | 1.85B | 1.77B | 1.66B | |
| |
| LIABILITIES | |
|---|
| Current Liabilities | |
|---|
| Short Term Debt | | | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Portion Of LT Debt. | | | N/A | N/A | N/A | N/A | N/A | |
| Accrued Expenses | | | 95.25M | 156.64M | 112.60M | 82.90M | 70.00M | |
| Accounts Payable | | | 169.62M | 152.42M | 111.50M | 132.70M | 128.90M | |
| Other Current Liabilities | | | 22.98M | N/A | N/A | N/A | 0.00 | |
| Total Current Liabilities | | | 287.85M | 309.06M | 224.10M | 215.70M | 198.90M | |
| |
| Non-Current Liabilities | |
|---|
| Long Term Debt | | | N/A | 0.00 | 25.00M | 55.00M | 0.00 | |
| Deferred Taxes/Income | | | 155.75M | 156.53M | 141.70M | 74.10M | 62.80M | |
| Other Non-Current Liabilities | | | 24.77M | 29.20M | 39.00M | 11.60M | 9.90M | |
| Total Non-Current Liabilities | | | 180.52M | 185.73M | 205.70M | 140.80M | 72.60M | |
| |
| TOTAL LIABILITIES | | | 468.37M | 494.79M | 429.80M | 356.50M | 271.50M | |
| |
| SHAREHOLDERS' EQUITY | |
|---|
| Retained Earnings | | | 2.22B | 1.72B | 1.31B | 1.31B | 1.28B | |
| Additional Paid In Capital | | | 119.08M | 105.52M | 90.40M | 86.00M | 81.30M | |
| Common Shares | | | 22.32M | 22.33M | 22.30M | 22.20M | 22.10M | |
| Shares Outstanding | | | 22.32M | 22.33M | 22.30M | 22.20M | 22.10M | |
| Tangible Book Value per Share | | | N/A | 82.86 | 63.65 | 63.86 | 62.80 | |
| Total Shareholders' Equity | | | 2.36B | 1.85B | 1.42B | 1.42B | 1.39B | |
| |
| TOTAL LIABILITIES AND EQUITY | | | 2.83B | 2.35B | 1.85B | 1.77B | 1.66B | |
| |
| Statistics | |
|---|
| Debt/Equity | | | N/A | N/A | 0.02 | 0.04 | N/A | |
| Current Ratio | | | 5.53 | 3.51 | 2.58 | 2.69 | 2.85 | |
| Return On Assets (ROA) | | | 30.52% | 19.41% | 1.53% | 3.00% | 3.70% | |
| Return On Equity (ROE) | | | 36.58% | 24.60% | 1.99% | 3.76% | 4.42% | |
| Return On Invested Capital (ROIC) | | | 36.20% | 24.81% | 1.21% | 3.59% | 2.13% | |
| Return On Invested Capital Ex Cash (ROICexc) | | | 53.75% | 31.63% | 1.24% | 3.82% | 2.32% | |
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | | | 53.75% | 31.63% | 1.24% | 3.82% | 2.32% | |
