Balance Sheet
| Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Update) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 80.50 | 56.01 | 35.23 | 24.45 |
| Cash and Short Term Investments | 80.50 | 56.01 | 35.23 | 24.45 |
| Accounts Receivable - Trade, Gross | 484.18 | 482.14 | 456.38 | 439.70 |
| Provision for Doubtful Accounts | -6.05 | -6.17 | -5.31 | -5.46 |
| Accounts Receivable - Trade, Net | 478.13 | 475.97 | 451.08 | 434.23 |
| Total Receivables, Net | 478.13 | 475.97 | 451.08 | 434.23 |
| Total Inventory | 761.31 | 685.01 | 673.97 | 677.99 |
| Other Current Assets | 17.45 | 23.16 | 20.99 | 20.66 |
| Other Current Assets, Total | 17.45 | 23.16 | 20.99 | 20.66 |
| Total Current Assets | 1.34M | 1.24M | 1.18M | 1.16M |
| Buildings - Gross | 74.49 | 71.08 | 69.68 | 58.92 |
| Land/Improvements - Gross | 0.82 | 0.82 | 0.82 | 0.85 |
| Machinery/Equipment - Gross | 123.49 | 117.16 | 82.03 | 68.95 |
| Other Property/Plant/Equipment - Gross | 15.28 | 15.09 | 14.31 | 21.49 |
| Property/Plant/Equipment, Total - Gross | 214.08 | 204.15 | 166.83 | 150.21 |
| Accumulated Depreciation, Total | -122.88 | -113.65 | -104.12 | -96.73 |
| Property/Plant/Equipment, Total - Net | 91.20 | 90.50 | 62.72 | 53.48 |
| Goodwill, Net | 382.73 | 379.74 | 378.31 | 387.31 |
| Intangibles - Gross | 199.40 | 192.00 | 188.71 | 209.39 |
| Accumulated Intangible Amortization | -38.33 | -33.44 | -28.22 | -22.91 |
| Intangibles, Net | 161.07 | 158.56 | 160.48 | 186.48 |
| Other Long Term Assets | 74.49 | 5.69 | 5.67 | 6.47 |
| Other Long Term Assets, Total | 74.49 | 5.69 | 5.67 | 6.47 |
| Total Assets | 2.05M | 1.87M | 1.79M | 1.79M |
| Accounts Payable | 230.48 | 185.48 | 145.16 | 173.36 |
| Accrued Expenses | 185.76 | 129.21 | 124.96 | 113.49 |
| Notes Payable/Short Term Debt | -- | -- | -- | -- |
| Current Portion of Long Term Debt/Capital Leases | 0.24 | 0.20 | 0.18 | 0.17 |
| Total Current Liabilities | 416.48 | 314.89 | 270.30 | 287.02 |
| Long Term Debt | 22.09 | 235.64 | 245.81 | 303.89 |
| Total Long Term Debt | 22.09 | 235.64 | 245.81 | 303.89 |
| Total Debt | 22.33 | 235.84 | 246.00 | 304.05 |
| Deferred Income Tax - Long Term Liability | 57.34 | 72.37 | 68.61 | 68.12 |
| Deferred Income Tax | 57.34 | 72.37 | 68.61 | 68.12 |
| Minority Interest | 253.02 | 245.92 | 246.41 | 248.08 |
| Total Liabilities | 748.92 | 868.82 | 831.13 | 907.11 |
| Convertible Preferred Stock – Non-Redeemable | -- | -- | -- | -- |
| Preferred Stock - Non Redeemable, Net | -- | -- | -- | -- |
| Common Stock | 21.05 | 20.95 | 20.84 | 20.69 |
| Common Stock, Total | 21.05 | 20.95 | 20.84 | 20.69 |
| Additional Paid-In Capital | 804.01 | 592.35 | 602.52 | 580.56 |
| Retained Earnings (Accumulated Deficit) | 594.56 | 550.48 | 495.28 | 420.88 |
| Treasury Stock - Common | -87.44 | -114.43 | -114.43 | -114.43 |
| Unrealized Gain (Loss) | -0.30 | -0.29 | -0.30 | -0.29 |
| Cumulative Translation Adjustment | -33.50 | -43.46 | -47.20 | -23.62 |
| Other Comprehensive Income | -0.42 | 0.22 | 0.60 | 0.17 |
| Other Equity, Total | -33.92 | -43.24 | -46.60 | -23.46 |
| Total Equity | 1.30M | 1.01M | 957.31 | 883.96 |
| Total Liabilities & Shareholders' Equity | 2.05M | 1.87M | 1.79M | 1.79M |
| Shares Outstanding – Common Stock Primary Issue | 36.83 | 36.68 | 36.62 | 30.12 |
| Shares Outstanding - Common Issue 2 | 5.28 | 5.22 | 5.07 | 4.88 |
| Total Common Shares Outstanding | 42.10 | 41.90 | 41.68 | 35.01 |
| Treasury Shares – Common Primary Issue | 4.82 | 6.32 | 6.32 | 6.32 |
| Treasury Shares - Common Issue 2 | 0.05 | 0.05 | 0.05 | 0.05 |
| Employees | 5.20M | 5.05M | 5.00M | 5.00M |
| Number of Common Shareholders | 337.00 | 340.00 | 336.00 | 321.00 |
| Accumulated Intangible Amortization | 38.33 | 33.44 | 28.22 | 22.91 |
| Total Current Assets less Inventory | 576.08 | 555.15 | 507.30 | 479.35 |
| Quick Ratio | 1.38 | 1.76 | 1.88 | 1.67 |
| Current Ratio | 3.21 | 3.94 | 4.37 | 4.03 |
| Net Debt | 194.86 | 425.75 | 457.18 | 527.69 |
| Tangible Book Value | 754.16 | 467.53 | 418.52 | 310.17 |
| Tangible Book Value per Share | 17.91 | 11.16 | 10.04 | 8.86 |
| Total Long Term Debt, Supplemental | ||||
| Long Term Debt Maturing within 1 Year | ||||
| Long Term Debt Maturing in Year 2 | ||||
| Long Term Debt Maturing in Year 3 | ||||
| Long Term Debt Maturing in Year 4 | ||||
| Long Term Debt Maturing in Year 5 | ||||
| Long Term Debt Maturing in 2-3 Years | ||||
| Long Term Debt Maturing in 4-5 Years | ||||
| Long Term Debt Maturing in Year 6 & Beyond | ||||
| Total Operating Leases | 198.15 | 189.18 | 201.50 | 217.34 |
| Operating Lease Payments Due in Year 1 | 69.14 | 56.64 | 67.96 | 67.31 |
| Operating Lease Payments Due in Year 2 | 51.65 | 48.42 | 52.41 | 56.26 |
| Operating Lease Payments Due in Year 3 | 36.13 | 35.93 | 35.99 | 41.17 |
| Operating Lease Payments Due in Year 4 | 22.43 | 21.65 | 22.11 | 26.22 |
| Operating Lease Payments Due in Year 5 | 12.99 | 13.18 | 12.64 | 12.85 |
| Operating Lease Payments Due in 2-3 Years | 87.77 | 84.35 | 88.40 | 97.44 |
| Operating Lease Payments Due in 4-5 Years | 35.42 | 34.83 | 34.75 | 39.07 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 5.82 | 13.36 | 10.40 | 13.53 |
Copyright Thomson Reuters Corporation
In millions of USD (except for per share items)