Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 118.27 146.07 74.45 82.89
Cash and Short Term Investments 118.27 146.07 74.45 82.89
Accounts Receivable - Trade, Gross 709.77 542.38 541.75 508.41
Provision for Doubtful Accounts -11.32 -7.09 -7.94 -6.50
Accounts Receivable - Trade, Net 698.46 535.29 533.81 501.91
Total Receivables, Net 698.46 535.29 533.81 501.91
Total Inventory 1.12M 781.30 920.79 837.13
Other Current Assets 29.21 21.79 17.68 19.88
Other Current Assets, Total 29.21 21.79 17.68 19.88
Total Current Assets 1.96M 1.48M 1.55M 1.44M
Buildings - Gross 85.86 80.88 81.94 75.31
Land/Improvements - Gross 0.68 0.74 0.74 0.82
Machinery/Equipment - Gross 129.51 111.65 142.87 129.86
Other Property/Plant/Equipment - Gross 337.29 271.95 241.42 16.78
Property/Plant/Equipment, Total - Gross 553.34 465.22 466.96 222.77
Accumulated Depreciation, Total -173.79 -157.82 -145.07 -131.72
Property/Plant/Equipment, Total - Net 379.55 307.39 321.89 91.05
Goodwill, Net 434.02 412.49 411.22 392.00
Intangibles - Gross 247.79 225.26 221.39 191.53
Accumulated Intangible Amortization -60.89 -55.33 -49.38 -43.68
Intangibles, Net 186.90 169.93 172.00 147.85
LT Investment - Affiliate Companies 114.81 97.85 94.83
Long Term Investments 114.81 97.85 94.83
Other Long Term Assets 9.19 12.25 9.49 88.33
Other Long Term Assets, Total 9.19 12.25 9.49 88.33
Total Assets 3.09M 2.48M 2.56M 2.16M
Accounts Payable 364.19 251.55 239.67 200.23
Accrued Expenses 359.96 234.02 219.82 157.08
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 2.57 1.57 1.22 0.25
Other Current Liabilities 1.01 0.01
Other Current liabilities, Total 1.01 0.01
Total Current Liabilities 726.72 487.15 461.72 357.57
Long Term Debt 89.00 -- 157.71 135.75
Capital Lease Obligations 9.19 4.81
Total Long Term Debt 98.19 4.81 157.71 135.75
Total Debt 100.76 6.38 158.93 136.00
Deferred Income Tax - Long Term Liability 76.51 73.10 67.70 66.00
Deferred Income Tax 76.51 73.10 67.70 66.00
Minority Interest 332.47 293.08 279.34 253.86
Other Long Term Liabilities 187.02 139.53 154.27
Other Liabilities, Total 187.02 139.53 154.27
Total Liabilities 1.42M 997.67 1.12M 813.18
Convertible Preferred Stock – Non-Redeemable --
Preferred Stock - Non Redeemable, Net --
Common Stock 21.84 21.70 21.53 21.17
Common Stock, Total 21.84 21.70 21.53 21.17
Additional Paid-In Capital 1.00M 950.92 907.88 832.12
Retained Earnings (Accumulated Deficit) 760.80 636.37 632.51 627.97
Treasury Stock - Common -87.44 -87.44 -87.44 -87.44
Unrealized Gain (Loss) -- -- --
Cumulative Translation Adjustment -34.18 -34.69 -38.60 -46.60
Other Comprehensive Income -- -0.17 -0.45 0.64
Other Equity, Total -34.18 -34.87 -39.05 -45.97
Total Equity 1.66M 1.49M 1.44M 1.35M
Total Liabilities & Shareholders' Equity 3.09M 2.48M 2.56M 2.16M
Shares Outstanding – Common Stock Primary Issue 37.88 37.70 37.54 36.95
Shares Outstanding - Common Issue 2 5.79 5.69 5.53 5.38
Total Common Shares Outstanding 43.67 43.39 43.07 42.33
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 6.85M 5.80M 5.80M 5.20M
Number of Common Shareholders 389.00 376.00
Accumulated Intangible Amortization 60.89 55.33 49.38 43.68
Total Current Assets less Inventory 845.93 703.15 625.94 604.68
Quick Ratio 1.16 1.44 1.36 1.69
Current Ratio 2.70 3.05 3.35 4.03
Net Debt 314.96 153.40 363.82 306.97
Tangible Book Value 1.04M 904.26 852.21 808.00
Tangible Book Value per Share 23.91 20.84 19.79 19.09
Total Operating Leases 268.95 209.76 222.47 219.25
Operating Lease Payments Due in Year 1 89.32 77.17 76.61 70.39
Operating Lease Payments Due in Year 2 71.99 62.29 63.44 55.10
Operating Lease Payments Due in Year 3 49.25 44.93 47.37 41.32
Operating Lease Payments Due in Year 4 32.00 25.05 30.66 28.48
Operating Lease Payments Due in Year 5 19.66 9.71 15.53 15.71
Operating Lease Payments Due in Year 6 26.84
Operating Lease Payments Due in 2-3 Years 121.23 107.22 110.81 96.42
Operating Lease Payments Due in 4-5 Years 51.66 34.76 46.19 44.19
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.74 -9.39 -11.14 8.25

Copyright Refinitiv

In millions of USD (except for per share items)