Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 28.34 34.09 87.76 0.00
Short Term Investments 11.27 10.35 6.74 0.00
Cash and Short Term Investments 39.61 44.44 94.50 0.00
Accounts Receivable - Trade, Gross 330.18 285.10 225.64 197.97
Provision for Doubtful Accounts -2.42 -2.85 -2.67 -2.06
Accounts Receivable - Trade, Net 327.75 282.25 222.96 195.91
Receivables - Other 7.23 11.46 7.78 11.93
Total Receivables, Net 334.98 293.71 230.75 207.85
Inventories - Finished Goods 225.95 198.27 136.37 156.28
Inventories - Raw Materials 234.35 198.95 168.55 183.77
Total Inventory 460.31 397.23 304.92 340.05
Prepaid Expenses 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.48 0.40 0.59 0.41
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.28
Other Current Assets 28.12 20.66 17.48 18.42
Other Current Assets, Total 28.59 21.06 18.07 25.11
Total Current Assets 863.49 756.44 648.23 573.01
Buildings - Gross 213.38 204.59 180.07 175.34
Land/Improvements - Gross 134.92 124.32 118.70 114.16
Machinery/Equipment - Gross 372.63 332.40 303.08 284.98
Construction in Progress - Gross 16.92 15.59 4.52 6.52
Other Property/Plant/Equipment - Gross 25.25 22.57 21.68 23.40
Property/Plant/Equipment, Total - Gross 763.10 699.46 628.05 604.40
Accumulated Depreciation, Total -434.47 -401.61 -376.90 -356.13
Property/Plant/Equipment, Total - Net 328.63 297.85 251.15 248.27
Goodwill, Net 212.64 198.54 180.99 183.06
Intangibles - Gross 49.27 36.21 32.84 20.45
Accumulated Intangible Amortization -14.36 -9.48 -17.49 -13.97
Intangibles, Net 42.33 29.07 17.70 8.82
Deferred Income Tax - Long Term Asset 1.87 1.55 1.31 1.08
Restricted Cash - Long Term 8.36 0.00 0.00 0.00
Other Long Term Assets 7.37 8.62 8.30 9.57
Other Long Term Assets, Total 17.59 10.16 9.61 10.64
Total Assets 1,464.68 1,292.06 1,107.68 1,023.80
Accounts Payable 140.11 124.66 95.04 89.11
Accrued Expenses 135.96 124.72 107.99 85.73
Notes Payable/Short Term Debt 25.85 19.76 0.00 0.62
Current Portion of Long Term Debt/Capital Leases 1.33 2.63 1.15 0.00
Total Current Liabilities 303.25 271.78 204.18 175.46
Long Term Debt 144.67 109.06 84.75 98.65
Total Long Term Debt 144.67 109.06 84.75 98.65
Total Debt 171.85 131.45 85.90 99.27
Deferred Income Tax - Long Term Liability 14.08 20.82 23.84 30.93
Deferred Income Tax 14.08 20.82 23.84 30.93
Minority Interest 14.55 11.29 13.65 13.87
Other Long Term Liabilities 28.66 29.94 28.51 19.20
Other Liabilities, Total 28.66 29.94 28.51 19.20
Total Liabilities 505.20 442.88 354.92 338.11
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 61.19 20.34 20.14 19.98
Common Stock, Total 61.19 20.34 20.14 19.98
Additional Paid-In Capital 161.93 185.33 171.56 162.48
Retained Earnings (Accumulated Deficit) 736.21 649.14 565.64 502.33
Other Equity 0.00 0.00 0.00 -0.46
Other Comprehensive Income 0.14 -5.63 -4.59 1.35
Other Equity, Total 0.14 -5.63 -4.59 0.89
Total Equity 959.48 849.18 752.76 685.69
Total Liabilities & Shareholders' Equity 1,464.68 1,292.06 1,107.68 1,023.80
Shares Outstanding – Common Stock Primary Issue 61.19 61.03 60.43 59.95
Total Common Shares Outstanding 61.19 61.03 60.43 59.95
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 10,000.00 9,300.00 7,000.00 6,000.00
Number of Common Shareholders 1,450.00 1,300.00 1,200.00 1,200.00
Accumulated Intangible Amortization 14.36 9.48 17.49 13.97
Total Current Assets less Inventory 403.18 359.21 343.31 232.96
Quick Ratio 1.33 1.32 1.68 1.33
Current Ratio 2.85 2.78 3.17 3.27
Net Debt 146.79 98.30 5.05 113.13
Tangible Book Value 704.51 621.57 554.07 493.81
Tangible Book Value per Share 11.51 10.19 9.17 8.24
Total Long Term Debt, Supplemental 146.18 111.90 85.90 98.65
Long Term Debt Maturing within 1 Year 1.33 2.63 1.15 0.00
Long Term Debt Maturing in Year 2 59.74 0.39 0.03 0.00
Long Term Debt Maturing in Year 3 2.89 24.01 0.02 0.00
Long Term Debt Maturing in Year 4 0.14 2.83 0.00 0.00
Long Term Debt Maturing in Year 5 38.79 0.03 2.70 13.95
Long Term Debt Maturing in 2-3 Years 62.63 24.40 0.05 0.00
Long Term Debt Maturing in 4-5 Years 38.92 2.86 2.70 13.95
Long Term Debt Maturing in Year 6 & Beyond 43.30 82.00 82.00 84.70
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 73.92 55.87 16.62 14.22
Operating Lease Payments Due in Year 1 19.41 17.66 6.01 4.87
Operating Lease Payments Due in Year 2 13.19 14.22 4.30 2.87
Operating Lease Payments Due in Year 3 9.97 8.80 3.25 2.19
Operating Lease Payments Due in Year 4 7.78 6.03 1.95 1.87
Operating Lease Payments Due in Year 5 5.95 4.18 1.07 1.53
Operating Lease Payments Due in 2-3 Years 23.15 23.01 7.55 5.05
Operating Lease Payments Due in 4-5 Years 13.73 10.21 3.02 3.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.64 4.97 0.04 0.90
Prepaid Benefits - Domestic 1.00 0.90 0.00 0.70
Accrued Liabilities - Domestic -22.60 -17.40 0.00 -9.70
Net Assets Recognized on Balance Sheet -21.60 -16.50 0.00 -9.00

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In millions of USD (except for per share items)