Balance Sheet

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 436.51 168.34 27.32 28.34
Short Term Investments 24.31 18.53 14.76 11.27
Cash and Short Term Investments 460.82 186.86 42.07 39.61
Accounts Receivable - Trade, Gross 475.13 368.47 346.05 330.18
Provision for Doubtful Accounts -4.63 -4.44 -2.60 -2.42
Accounts Receivable - Trade, Net 474.67 368.72 350.40 327.75
Receivables - Other 5.84 13.27 14.13 7.23
Total Receivables, Net 480.51 381.99 364.53 334.98
Inventories - Finished Goods 250.81 250.59 284.35 225.95
Inventories - Raw Materials 316.48 236.28 271.87 234.35
Total Inventory 567.29 486.87 556.22 460.31
Prepaid Expenses 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.10 0.33 0.88 0.48
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 29.64 37.02 31.58 28.12
Other Current Assets, Total 29.74 37.35 32.46 28.59
Total Current Assets 1,538.36 1,093.07 995.28 863.49
Buildings - Gross 272.86 253.59 239.91 213.38
Land/Improvements - Gross 128.30 125.10 120.32 134.92
Machinery/Equipment - Gross 525.54 467.96 419.12 372.63
Construction in Progress - Gross 26.68 21.34 18.34 16.92
Other Property/Plant/Equipment - Gross 98.36 97.14 16.96 25.25
Property/Plant/Equipment, Total - Gross 1,051.74 965.13 814.65 763.10
Accumulated Depreciation, Total -557.34 -497.79 -459.94 -434.47
Property/Plant/Equipment, Total - Net 494.41 467.34 354.71 328.63
Goodwill, Net 252.19 229.54 224.12 212.64
Intangibles - Gross 99.27 66.65 58.80 49.27
Accumulated Intangible Amortization -27.02 -18.33 -17.31 -14.36
Intangibles, Net 79.65 55.67 48.85 42.33
Deferred Income Tax - Long Term Asset 2.41 2.76 2.67 1.87
Restricted Cash - Long Term 17.57 16.21 13.27 8.36
Other Long Term Assets 20.30 24.88 8.66 7.37
Other Long Term Assets, Total 40.28 43.86 24.60 17.59
Total Assets 2,404.89 1,889.48 1,647.55 1,464.68
Accounts Payable 211.52 142.48 136.90 140.11
Accrued Expenses 240.60 202.13 142.51 131.53
Notes Payable/Short Term Debt 0.00 0.00 27.37 25.85
Current Portion of Long Term Debt/Capital Leases 0.10 2.82 0.15 1.33
Customer Advances 11.53 6.62 3.25 4.44
Other Current liabilities, Total 11.53 6.62 3.25 4.44
Total Current Liabilities 463.75 354.04 310.17 303.25
Long Term Debt 311.61 160.87 202.13 144.67
Total Long Term Debt 311.61 160.87 202.13 144.67
Total Debt 311.71 163.68 229.65 171.85
Deferred Income Tax - Long Term Liability 25.27 22.88 15.69 14.08
Deferred Income Tax 25.27 22.88 15.69 14.08
Minority Interest 22.84 14.02 15.28 14.55
Other Long Term Liabilities 121.12 93.96 30.88 28.66
Other Liabilities, Total 121.12 93.96 30.88 28.66
Total Liabilities 944.58 645.76 574.15 505.20
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 61.21 61.41 60.88 61.19
Common Stock, Total 61.21 61.41 60.88 61.19
Additional Paid-In Capital 218.22 192.17 178.54 161.93
Retained Earnings (Accumulated Deficit) 1,182.68 995.02 839.92 736.21
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -1.79 -4.89 -5.94 0.14
Other Equity, Total -1.79 -4.89 -5.94 0.14
Total Equity 1,460.32 1,243.72 1,073.40 959.48
Total Liabilities & Shareholders' Equity 2,404.89 1,889.48 1,647.55 1,464.68
Shares Outstanding – Common Stock Primary Issue 61.21 61.41 60.88 61.19
Total Common Shares Outstanding 61.21 61.41 60.88 61.19
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 12,000.00 12,000.00 12,000.00 10,000.00
Number of Common Shareholders 0.00 0.00 0.00 1,450.00
Accumulated Intangible Amortization 27.02 18.33 17.31 14.36
Deferred Revenue - Current 11.53 6.62 3.25 4.44
Total Current Assets less Inventory 971.07 606.20 439.06 403.18
Quick Ratio 2.09 1.71 1.42 1.33
Current Ratio 3.32 3.09 3.21 2.85
Net Debt -126.27 -9.16 202.86 146.79
Tangible Book Value 1,128.47 958.51 800.44 704.51
Tangible Book Value per Share 18.44 15.61 13.15 11.51
Total Long Term Debt, Supplemental 311.85 163.85 202.50 146.18
Long Term Debt Maturing within 1 Year 0.10 2.82 0.15 1.33
Long Term Debt Maturing in Year 2 38.74 0.06 2.83 59.74
Long Term Debt Maturing in Year 3 4.72 38.70 0.03 2.89
Long Term Debt Maturing in Year 4 40.00 3.98 38.70 0.14
Long Term Debt Maturing in Year 5 0.00 40.00 42.49 38.79
Long Term Debt Maturing in 2-3 Years 43.45 38.76 2.86 62.63
Long Term Debt Maturing in 4-5 Years 40.00 43.98 81.19 38.92
Long Term Debt Maturing in Year 6 & Beyond 228.30 78.30 118.30 43.30
Total Operating Leases 78.06 80.17 76.22 73.92
Operating Lease Payments Due in Year 1 18.67 17.63 17.24 19.41
Operating Lease Payments Due in Year 2 15.22 15.07 11.97 13.19
Operating Lease Payments Due in Year 3 12.13 12.62 9.78 9.97
Operating Lease Payments Due in Year 4 9.59 10.43 8.35 7.78
Operating Lease Payments Due in Year 5 8.10 7.85 6.38 5.95
Operating Lease Payments Due in 2-3 Years 27.35 27.70 21.75 23.15
Operating Lease Payments Due in 4-5 Years 17.70 18.28 14.73 13.73
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.35 16.55 22.50 17.64
Prepaid Benefits - Domestic 0.60 1.10 1.00 1.00
Accrued Liabilities - Domestic -36.60 -33.10 -27.80 -22.60
Net Assets Recognized on Balance Sheet -36.00 -32.00 -26.80 -21.60

Copyright Refinitiv

In millions of USD (except for per share items)