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 | 542.38 | 541.75 | 508.41 | 484.18 |
| Provision for Doubtful Accounts | -7.09 | -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 | 781.30 | 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 | 1.48M | 1.55M | 1.44M | 1.34M |
| Buildings - Gross | 80.88 | 81.94 | 75.31 | 74.49 |
| Land/Improvements - Gross | 0.74 | 0.74 | 0.82 | 0.82 |
| Machinery/Equipment - Gross | 111.65 | 142.87 | 129.86 | 123.49 |
| Other Property/Plant/Equipment - Gross | 271.95 | 241.42 | 16.78 | 15.28 |
| Property/Plant/Equipment, Total - Gross | 465.22 | 466.96 | 222.77 | 214.08 |
| Accumulated Depreciation, Total | -157.82 | -145.07 | -131.72 | -122.88 |
| Property/Plant/Equipment, Total - Net | 307.39 | 321.89 | 91.05 | 91.20 |
| Goodwill, Net | 412.49 | 411.22 | 392.00 | 382.73 |
| Intangibles - Gross | 225.26 | 221.39 | 191.53 | 199.40 |
| Accumulated Intangible Amortization | -55.33 | -49.38 | -43.68 | -38.33 |
| Intangibles, Net | 169.93 | 172.00 | 147.85 | 161.07 |
| LT Investment - Affiliate Companies | 97.85 | 94.83 | ||
| Long Term Investments | 97.85 | 94.83 | ||
| Other Long Term Assets | 12.25 | 9.49 | 88.33 | 74.49 |
| Other Long Term Assets, Total | 12.25 | 9.49 | 88.33 | 74.49 |
| Total Assets | 2.48M | 2.56M | 2.16M | 2.05M |
| Accounts Payable | 251.55 | 239.67 | 200.23 | 230.48 |
| Accrued Expenses | 234.02 | 219.82 | 157.08 | 185.76 |
| Notes Payable/Short Term Debt | -- | -- | -- | -- |
| Current Portion of Long Term Debt/Capital Leases | 1.57 | 1.22 | 0.25 | 0.24 |
| Other Current Liabilities | 1.01 | 0.01 | ||
| Other Current liabilities, Total | 1.01 | 0.01 | ||
| Total Current Liabilities | 487.15 | 461.72 | 357.57 | 416.48 |
| Long Term Debt | -- | 157.71 | 135.75 | 22.09 |
| Capital Lease Obligations | 4.81 | |||
| Total Long Term Debt | 4.81 | 157.71 | 135.75 | 22.09 |
| Total Debt | 6.38 | 158.93 | 136.00 | 22.33 |
| Deferred Income Tax - Long Term Liability | 73.10 | 67.70 | 66.00 | 57.34 |
| Deferred Income Tax | 73.10 | 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 | 997.67 | 1.12M | 813.18 | 748.92 |
| Convertible Preferred Stock – Non-Redeemable | -- | -- | ||
| Preferred Stock - Non Redeemable, Net | -- | -- | ||
| Common Stock | 21.70 | 21.53 | 21.17 | 21.05 |
| Common Stock, Total | 21.70 | 21.53 | 21.17 | 21.05 |
| Additional Paid-In Capital | 950.92 | 907.88 | 832.12 | 804.01 |
| Retained Earnings (Accumulated Deficit) | 636.37 | 632.51 | 627.97 | 594.56 |
| Treasury Stock - Common | -87.44 | -87.44 | -87.44 | -87.44 |
| Unrealized Gain (Loss) | -- | -- | -- | -0.30 |
| Cumulative Translation Adjustment | -34.69 | -38.60 | -46.60 | -33.50 |
| Other Comprehensive Income | -0.17 | -0.45 | 0.64 | -0.42 |
| Other Equity, Total | -34.87 | -39.05 | -45.97 | -33.92 |
| Total Equity | 1.49M | 1.44M | 1.35M | 1.30M |
| Total Liabilities & Shareholders' Equity | 2.48M | 2.56M | 2.16M | 2.05M |
| Shares Outstanding – Common Stock Primary Issue | 37.70 | 37.54 | 36.95 | 36.83 |
| Shares Outstanding - Common Issue 2 | 5.69 | 5.53 | 5.38 | 5.28 |
| Total Common Shares Outstanding | 43.39 | 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 | 5.80M | 5.20M | 5.20M |
| Number of Common Shareholders | 337.00 | |||
| Accumulated Intangible Amortization | 55.33 | 49.38 | 43.68 | 38.33 |
| Total Current Assets less Inventory | 703.15 | 625.94 | 604.68 | 576.08 |
| Quick Ratio | 1.44 | 1.36 | 1.69 | 1.38 |
| Current Ratio | 3.05 | 3.35 | 4.03 | 3.21 |
| Net Debt | 153.40 | 363.82 | 306.97 | 194.86 |
| Tangible Book Value | 904.26 | 852.21 | 808.00 | 754.16 |
| Tangible Book Value per Share | 20.84 | 19.79 | 19.09 | 17.91 |
| Total Operating Leases | 209.76 | 222.47 | 219.25 | 198.15 |
| Operating Lease Payments Due in Year 1 | 77.17 | 76.61 | 70.39 | 69.14 |
| Operating Lease Payments Due in Year 2 | 62.29 | 63.44 | 55.10 | 51.65 |
| Operating Lease Payments Due in Year 3 | 44.93 | 47.37 | 41.32 | 36.13 |
| Operating Lease Payments Due in Year 4 | 25.05 | 30.66 | 28.48 | 22.43 |
| Operating Lease Payments Due in Year 5 | 9.71 | 15.53 | 15.71 | 12.99 |
| Operating Lease Payments Due in 2-3 Years | 107.22 | 110.81 | 96.42 | 87.77 |
| Operating Lease Payments Due in 4-5 Years | 34.76 | 46.19 | 44.19 | 35.42 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | -9.39 | -11.14 | 8.25 | 5.82 |
Copyright Refinitiv
In millions of USD (except for per share items)
