Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 74.45 82.89 80.50 56.01
Cash and Short Term Investments 74.45 82.89 80.50 56.01
Accounts Receivable - Trade, Gross 541.75 508.41 484.18 482.14
Provision for Doubtful Accounts -7.94 -6.50 -6.05 -6.17
Accounts Receivable - Trade, Net 533.81 501.91 478.13 475.97
Total Receivables, Net 533.81 501.91 478.13 475.97
Total Inventory 920.79 837.13 761.31 685.01
Other Current Assets 17.68 19.88 17.45 23.16
Other Current Assets, Total 17.68 19.88 17.45 23.16
Total Current Assets 1.55M 1.44M 1.34M 1.24M
Buildings - Gross 81.94 75.31 74.49 71.08
Land/Improvements - Gross 0.74 0.82 0.82 0.82
Machinery/Equipment - Gross 142.87 129.86 123.49 117.16
Other Property/Plant/Equipment - Gross 241.42 16.78 15.28 15.09
Property/Plant/Equipment, Total - Gross 466.96 222.77 214.08 204.15
Accumulated Depreciation, Total -145.07 -131.72 -122.88 -113.65
Property/Plant/Equipment, Total - Net 321.89 91.05 91.20 90.50
Goodwill, Net 411.22 392.00 382.73 379.74
Intangibles - Gross 221.39 191.53 199.40 192.00
Accumulated Intangible Amortization -49.38 -43.68 -38.33 -33.44
Intangibles, Net 172.00 147.85 161.07 158.56
LT Investment - Affiliate Companies 94.83
Long Term Investments 94.83
Other Long Term Assets 9.49 88.33 74.49 5.69
Other Long Term Assets, Total 9.49 88.33 74.49 5.69
Total Assets 2.56M 2.16M 2.05M 1.87M
Accounts Payable 239.67 200.23 230.48 185.48
Accrued Expenses 219.82 157.08 185.76 129.21
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 1.22 0.25 0.24 0.20
Other Current Liabilities 1.01 0.01
Other Current liabilities, Total 1.01 0.01
Total Current Liabilities 461.72 357.57 416.48 314.89
Long Term Debt 157.71 135.75 22.09 235.64
Total Long Term Debt 157.71 135.75 22.09 235.64
Total Debt 158.93 136.00 22.33 235.84
Deferred Income Tax - Long Term Liability 67.70 66.00 57.34 72.37
Deferred Income Tax 67.70 66.00 57.34 72.37
Minority Interest 279.34 253.86 253.02 245.92
Other Long Term Liabilities 154.27
Other Liabilities, Total 154.27
Total Liabilities 1.12M 813.18 748.92 868.82
Convertible Preferred Stock – Non-Redeemable -- -- --
Preferred Stock - Non Redeemable, Net -- -- --
Common Stock 21.53 21.17 21.05 20.95
Common Stock, Total 21.53 21.17 21.05 20.95
Additional Paid-In Capital 907.88 832.12 804.01 592.35
Retained Earnings (Accumulated Deficit) 632.51 627.97 594.56 550.48
Treasury Stock - Common -87.44 -87.44 -87.44 -114.43
Unrealized Gain (Loss) -- -- -0.30 -0.29
Cumulative Translation Adjustment -38.60 -46.60 -33.50 -43.46
Other Comprehensive Income -0.45 0.64 -0.42 0.22
Other Equity, Total -39.05 -45.97 -33.92 -43.24
Total Equity 1.44M 1.35M 1.30M 1.01M
Total Liabilities & Shareholders' Equity 2.56M 2.16M 2.05M 1.87M
Shares Outstanding – Common Stock Primary Issue 37.54 36.95 36.83 36.68
Shares Outstanding - Common Issue 2 5.53 5.38 5.28 5.22
Total Common Shares Outstanding 43.07 42.33 42.10 41.90
Treasury Shares – Common Primary Issue 4.82 4.82 4.82 6.32
Treasury Shares - Common Issue 2 0.05 0.05 0.05 0.05
Employees 5.80M 5.20M 5.20M 5.05M
Number of Common Shareholders 337.00 340.00
Accumulated Intangible Amortization 49.38 43.68 38.33 33.44
Total Current Assets less Inventory 625.94 604.68 576.08 555.15
Quick Ratio 1.36 1.69 1.38 1.76
Current Ratio 3.35 4.03 3.21 3.94
Net Debt 363.82 306.97 194.86 425.75
Tangible Book Value 852.21 808.00 754.16 467.53
Tangible Book Value per Share 19.79 19.09 17.91 11.16
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Operating Leases 222.47 219.25 198.15 189.18
Operating Lease Payments Due in Year 1 76.61 70.39 69.14 56.64
Operating Lease Payments Due in Year 2 63.44 55.10 51.65 48.42
Operating Lease Payments Due in Year 3 47.37 41.32 36.13 35.93
Operating Lease Payments Due in Year 4 30.66 28.48 22.43 21.65
Operating Lease Payments Due in Year 5 15.53 15.71 12.99 13.18
Operating Lease Payments Due in 2-3 Years 110.81 96.42 87.77 84.35
Operating Lease Payments Due in 4-5 Years 46.19 44.19 35.42 34.83
Standardized Operating Lease Payments Due in Year 6 and Beyond -11.14 8.25 5.82 13.36

Copyright Refinitiv

In millions of USD (except for per share items)