Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 146.07 74.45 82.89 80.50
Cash and Short Term Investments 146.07 74.45 82.89 80.50
Accounts Receivable - Trade, Gross 541.75 508.41 484.18
Provision for Doubtful Accounts -7.94 -6.50 -6.05
Accounts Receivable - Trade, Net 535.29 533.81 501.91 478.13
Total Receivables, Net 535.29 533.81 501.91 478.13
Total Inventory 793.87 920.79 837.13 761.31
Other Current Assets 21.79 17.68 19.88 17.45
Other Current Assets, Total 21.79 17.68 19.88 17.45
Total Current Assets 1.50M 1.55M 1.44M 1.34M
Buildings - Gross 81.94 75.31 74.49
Land/Improvements - Gross 0.74 0.82 0.82
Machinery/Equipment - Gross 142.87 129.86 123.49
Other Property/Plant/Equipment - Gross 241.42 16.78 15.28
Property/Plant/Equipment, Total - Gross 466.96 222.77 214.08
Accumulated Depreciation, Total -145.07 -131.72 -122.88
Property/Plant/Equipment, Total - Net 307.39 321.89 91.05 91.20
Goodwill, Net 411.22 392.00 382.73
Intangibles - Gross 221.39 191.53 199.40
Accumulated Intangible Amortization -49.38 -43.68 -38.33
Intangibles, Net 692.51 172.00 147.85 161.07
LT Investment - Affiliate Companies 94.83
Long Term Investments 94.83
Other Long Term Assets 9.49 88.33 74.49
Other Long Term Assets, Total 9.49 88.33 74.49
Total Assets 2.50M 2.56M 2.16M 2.05M
Accounts Payable 239.67 200.23 230.48
Payable/Accrued 427.91
Accrued Expenses 219.82 157.08 185.76
Notes Payable/Short Term Debt -- -- --
Current Portion of Long Term Debt/Capital Leases 71.80 1.22 0.25 0.24
Other Current Liabilities 1.01 0.01
Other Current liabilities, Total 1.01 0.01
Total Current Liabilities 499.72 461.72 357.57 416.48
Long Term Debt -- 157.71 135.75 22.09
Total Long Term Debt -- 157.71 135.75 22.09
Total Debt 71.80 158.93 136.00 22.33
Deferred Income Tax - Long Term Liability 77.91 67.70 66.00 57.34
Deferred Income Tax 77.91 67.70 66.00 57.34
Minority Interest 293.08 279.34 253.86 253.02
Other Long Term Liabilities 139.53 154.27
Other Liabilities, Total 139.53 154.27
Total Liabilities 1.01M 1.12M 813.18 748.92
Convertible Preferred Stock – Non-Redeemable -- --
Preferred Stock - Non Redeemable, Net -- --
Common Stock 21.53 21.17 21.05
Common Stock, Total 21.53 21.17 21.05
Additional Paid-In Capital 907.88 832.12 804.01
Retained Earnings (Accumulated Deficit) 632.51 627.97 594.56
Treasury Stock - Common -87.44 -87.44 -87.44
Unrealized Gain (Loss) -- -- -0.30
Cumulative Translation Adjustment -38.60 -46.60 -33.50
Other Equity 1.49M
Other Comprehensive Income -0.45 0.64 -0.42
Other Equity, Total 1.49M -39.05 -45.97 -33.92
Total Equity 1.49M 1.44M 1.35M 1.30M
Total Liabilities & Shareholders' Equity 2.50M 2.56M 2.16M 2.05M
Shares Outstanding – Common Stock Primary Issue 32.85 37.54 36.95 36.83
Shares Outstanding - Common Issue 2 5.64 5.53 5.38 5.28
Total Common Shares Outstanding 38.48 43.07 42.33 42.10
Treasury Shares – Common Primary Issue 4.82 4.82 4.82 4.82
Treasury Shares - Common Issue 2 0.05 0.05 0.05 0.05
Employees 5.80M 5.20M 5.20M
Number of Common Shareholders 337.00
Accumulated Intangible Amortization 49.38 43.68 38.33
Total Current Assets less Inventory 703.15 625.94 604.68 576.08
Quick Ratio 1.41 1.36 1.69 1.38
Current Ratio 3.00 3.35 4.03 3.21
Net Debt 218.82 363.82 306.97 194.86
Tangible Book Value 794.17 852.21 808.00 754.16
Tangible Book Value per Share 20.64 19.79 19.09 17.91
Total Operating Leases 222.47 219.25 198.15
Operating Lease Payments Due in Year 1 76.61 70.39 69.14
Operating Lease Payments Due in Year 2 63.44 55.10 51.65
Operating Lease Payments Due in Year 3 47.37 41.32 36.13
Operating Lease Payments Due in Year 4 30.66 28.48 22.43
Operating Lease Payments Due in Year 5 15.53 15.71 12.99
Operating Lease Payments Due in 2-3 Years 110.81 96.42 87.77
Operating Lease Payments Due in 4-5 Years 46.19 44.19 35.42
Standardized Operating Lease Payments Due in Year 6 and Beyond -11.14 8.25 5.82

Copyright Refinitiv

In millions of USD (except for per share items)