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 508.41 484.18 482.14
Provision for Doubtful Accounts -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 75.31 74.49 71.08
Land/Improvements - Gross 0.82 0.82 0.82
Machinery/Equipment - Gross 129.86 123.49 117.16
Other Property/Plant/Equipment - Gross 16.78 15.28 15.09
Property/Plant/Equipment, Total - Gross 222.77 214.08 204.15
Accumulated Depreciation, Total -131.72 -122.88 -113.65
Property/Plant/Equipment, Total - Net 321.89 91.05 91.20 90.50
Goodwill, Net 392.00 382.73 379.74
Intangibles - Gross 191.53 199.40 192.00
Accumulated Intangible Amortization -43.68 -38.33 -33.44
Intangibles, Net 687.54 147.85 161.07 158.56
Other Long Term Assets 88.33 74.49 5.69
Other Long Term Assets, Total 88.33 74.49 5.69
Total Assets 2.56M 2.16M 2.05M 1.87M
Accounts Payable 200.23 230.48 185.48
Payable/Accrued 392.30
Accrued Expenses 157.08 185.76 129.21
Notes Payable/Short Term Debt -- -- --
Current Portion of Long Term Debt/Capital Leases 69.42 0.25 0.24 0.20
Other Current Liabilities 0.01
Other Current liabilities, Total 0.01
Total Current Liabilities 461.72 357.57 416.48 314.89
Long Term Debt 155.70 135.75 22.09 235.64
Total Long Term Debt 155.70 135.75 22.09 235.64
Total Debt 225.12 136.00 22.33 235.84
Deferred Income Tax - Long Term Liability 69.71 66.00 57.34 72.37
Deferred Income Tax 69.71 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 21.17 21.05 20.95
Common Stock, Total 21.17 21.05 20.95
Additional Paid-In Capital 832.12 804.01 592.35
Retained Earnings (Accumulated Deficit) 627.97 594.56 550.48
Treasury Stock - Common -87.44 -87.44 -114.43
Unrealized Gain (Loss) -- -0.30 -0.29
Cumulative Translation Adjustment -46.60 -33.50 -43.46
Other Equity 1.44M
Other Comprehensive Income 0.64 -0.42 0.22
Other Equity, Total 1.44M -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 32.65 36.95 36.83 36.68
Shares Outstanding - Common Issue 2 5.45 5.38 5.28 5.22
Total Common Shares Outstanding 38.10 42.33 42.10 41.90
Treasury Shares – Common Primary Issue -- 4.82 4.82 6.32
Treasury Shares - Common Issue 2 -- 0.05 0.05 0.05
Employees 5.20M 5.20M 5.05M
Number of Common Shareholders 337.00 340.00
Accumulated Intangible Amortization 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 430.01 306.97 194.86 425.75
Tangible Book Value 747.89 808.00 754.16 467.53
Tangible Book Value per Share 19.63 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 219.25 198.15 189.18
Operating Lease Payments Due in Year 1 70.39 69.14 56.64
Operating Lease Payments Due in Year 2 55.10 51.65 48.42
Operating Lease Payments Due in Year 3 41.32 36.13 35.93
Operating Lease Payments Due in Year 4 28.48 22.43 21.65
Operating Lease Payments Due in Year 5 15.71 12.99 13.18
Operating Lease Payments Due in 2-3 Years 96.42 87.77 84.35
Operating Lease Payments Due in 4-5 Years 44.19 35.42 34.83
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.25 5.82 13.36

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In millions of USD (except for per share items)