Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 168.34 27.32 28.34 34.09
Short Term Investments 18.53 14.76 11.27 10.35
Cash and Short Term Investments 186.86 42.07 39.61 44.44
Accounts Receivable - Trade, Gross 368.47 346.05 330.18 285.10
Provision for Doubtful Accounts -4.44 -2.60 -2.42 -2.85
Accounts Receivable - Trade, Net 368.72 350.40 327.75 282.25
Receivables - Other 13.27 14.13 7.23 11.46
Total Receivables, Net 381.99 364.53 334.98 293.71
Inventories - Finished Goods 250.59 284.35 225.95 198.27
Inventories - Raw Materials 236.28 271.87 234.35 198.95
Total Inventory 486.87 556.22 460.31 397.23
Prepaid Expenses 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.33 0.88 0.48 0.40
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 37.02 31.58 28.12 20.66
Other Current Assets, Total 37.35 32.46 28.59 21.06
Total Current Assets 1,093.07 995.28 863.49 756.44
Buildings - Gross 253.59 239.91 213.38 204.59
Land/Improvements - Gross 125.10 120.32 134.92 124.32
Machinery/Equipment - Gross 467.96 419.12 372.63 332.40
Construction in Progress - Gross 21.34 18.34 16.92 15.59
Other Property/Plant/Equipment - Gross 97.14 16.96 25.25 22.57
Property/Plant/Equipment, Total - Gross 965.13 814.65 763.10 699.46
Accumulated Depreciation, Total -497.79 -459.94 -434.47 -401.61
Property/Plant/Equipment, Total - Net 467.34 354.71 328.63 297.85
Goodwill, Net 229.54 224.12 212.64 198.54
Intangibles - Gross 66.65 58.80 49.27 36.21
Accumulated Intangible Amortization -18.33 -17.31 -14.36 -9.48
Intangibles, Net 55.67 48.85 42.33 29.07
Deferred Income Tax - Long Term Asset 2.76 2.67 1.87 1.55
Restricted Cash - Long Term 16.21 13.27 8.36 0.00
Other Long Term Assets 24.88 8.66 7.37 8.62
Other Long Term Assets, Total 43.86 24.60 17.59 10.16
Total Assets 1,889.48 1,647.55 1,464.68 1,292.06
Accounts Payable 142.48 136.90 140.11 124.66
Accrued Expenses 202.13 142.51 131.53 119.97
Notes Payable/Short Term Debt 0.00 27.37 25.85 19.76
Current Portion of Long Term Debt/Capital Leases 2.82 0.15 1.33 2.63
Customer Advances 6.62 3.25 4.44 4.75
Other Current liabilities, Total 6.62 3.25 4.44 4.75
Total Current Liabilities 354.04 310.17 303.25 271.78
Long Term Debt 160.87 202.13 144.67 109.06
Total Long Term Debt 160.87 202.13 144.67 109.06
Total Debt 163.68 229.65 171.85 131.45
Deferred Income Tax - Long Term Liability 22.88 15.69 14.08 20.82
Deferred Income Tax 22.88 15.69 14.08 20.82
Minority Interest 14.02 15.28 14.55 11.29
Other Long Term Liabilities 93.96 30.88 28.66 29.94
Other Liabilities, Total 93.96 30.88 28.66 29.94
Total Liabilities 645.76 574.15 505.20 442.88
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 61.41 60.88 61.19 20.34
Common Stock, Total 61.41 60.88 61.19 20.34
Additional Paid-In Capital 192.17 178.54 161.93 185.33
Retained Earnings (Accumulated Deficit) 995.02 839.92 736.21 649.14
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -4.89 -5.94 0.14 -5.63
Other Equity, Total -4.89 -5.94 0.14 -5.63
Total Equity 1,243.72 1,073.40 959.48 849.18
Total Liabilities & Shareholders' Equity 1,889.48 1,647.55 1,464.68 1,292.06
Shares Outstanding – Common Stock Primary Issue 61.41 60.88 61.19 61.03
Total Common Shares Outstanding 61.41 60.88 61.19 61.03
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 12,000.00 12,000.00 10,000.00 9,300.00
Number of Common Shareholders 0.00 0.00 1,450.00 1,300.00
Accumulated Intangible Amortization 18.33 17.31 14.36 9.48
Deferred Revenue - Current 6.62 3.25 4.44 4.75
Total Current Assets less Inventory 606.20 439.06 403.18 359.21
Quick Ratio 1.71 1.42 1.33 1.32
Current Ratio 3.09 3.21 2.85 2.78
Net Debt -9.16 202.86 146.79 98.30
Tangible Book Value 958.51 800.44 704.51 621.57
Tangible Book Value per Share 15.61 13.15 11.51 10.19
Total Long Term Debt, Supplemental 163.85 202.50 146.18 111.90
Long Term Debt Maturing within 1 Year 2.82 0.15 1.33 2.63
Long Term Debt Maturing in Year 2 0.06 2.83 59.74 0.39
Long Term Debt Maturing in Year 3 38.70 0.03 2.89 24.01
Long Term Debt Maturing in Year 4 3.98 38.70 0.14 2.83
Long Term Debt Maturing in Year 5 40.00 42.49 38.79 0.03
Long Term Debt Maturing in 2-3 Years 38.76 2.86 62.63 24.40
Long Term Debt Maturing in 4-5 Years 43.98 81.19 38.92 2.86
Long Term Debt Maturing in Year 6 & Beyond 78.30 118.30 43.30 82.00
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 80.17 76.22 73.92 55.87
Operating Lease Payments Due in Year 1 17.63 17.24 19.41 17.66
Operating Lease Payments Due in Year 2 15.07 11.97 13.19 14.22
Operating Lease Payments Due in Year 3 12.62 9.78 9.97 8.80
Operating Lease Payments Due in Year 4 10.43 8.35 7.78 6.03
Operating Lease Payments Due in Year 5 7.85 6.38 5.95 4.18
Operating Lease Payments Due in 2-3 Years 27.70 21.75 23.15 23.01
Operating Lease Payments Due in 4-5 Years 18.28 14.73 13.73 10.21
Standardized Operating Lease Payments Due in Year 6 and Beyond 16.55 22.50 17.64 4.97
Prepaid Benefits - Domestic 1.10 1.00 1.00 0.90
Accrued Liabilities - Domestic -33.10 -27.80 -22.60 -17.40
Net Assets Recognized on Balance Sheet -32.00 -26.80 -21.60 -16.50

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In millions of USD (except for per share items)