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)