Balance Sheet

Balance Sheet

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 27.32 28.34 34.09 87.76
Short Term Investments 14.76 11.27 10.35 6.74
Cash and Short Term Investments 42.07 39.61 44.44 94.50
Accounts Receivable - Trade, Gross 346.05 330.18 285.10 225.64
Provision for Doubtful Accounts -2.60 -2.42 -2.85 -2.67
Accounts Receivable - Trade, Net 350.40 327.75 282.25 222.96
Receivables - Other 14.13 7.23 11.46 7.78
Total Receivables, Net 364.53 334.98 293.71 230.75
Inventories - Finished Goods 284.35 225.95 198.27 136.37
Inventories - Raw Materials 271.87 234.35 198.95 168.55
Total Inventory 556.22 460.31 397.23 304.92
Prepaid Expenses 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.88 0.48 0.40 0.59
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 31.58 28.12 20.66 17.48
Other Current Assets, Total 32.46 28.59 21.06 18.07
Total Current Assets 995.28 863.49 756.44 648.23
Buildings - Gross 239.91 213.38 204.59 180.07
Land/Improvements - Gross 120.32 134.92 124.32 118.70
Machinery/Equipment - Gross 419.12 372.63 332.40 303.08
Construction in Progress - Gross 18.34 16.92 15.59 4.52
Other Property/Plant/Equipment - Gross 16.96 25.25 22.57 21.68
Property/Plant/Equipment, Total - Gross 814.65 763.10 699.46 628.05
Accumulated Depreciation, Total -459.94 -434.47 -401.61 -376.90
Property/Plant/Equipment, Total - Net 354.71 328.63 297.85 251.15
Goodwill, Net 224.12 212.64 198.54 180.99
Intangibles - Gross 58.80 49.27 36.21 32.84
Accumulated Intangible Amortization -17.31 -14.36 -9.48 -17.49
Intangibles, Net 48.85 42.33 29.07 17.70
Deferred Income Tax - Long Term Asset 2.67 1.87 1.55 1.31
Restricted Cash - Long Term 13.27 8.36 0.00 0.00
Other Long Term Assets 8.66 7.37 8.62 8.30
Other Long Term Assets, Total 24.60 17.59 10.16 9.61
Total Assets 1,647.55 1,464.68 1,292.06 1,107.68
Accounts Payable 136.90 140.11 124.66 95.04
Accrued Expenses 142.51 131.53 119.97 107.99
Notes Payable/Short Term Debt 27.37 25.85 19.76 0.00
Current Portion of Long Term Debt/Capital Leases 0.15 1.33 2.63 1.15
Customer Advances 3.25 4.44 4.75 0.00
Other Current liabilities, Total 3.25 4.44 4.75 0.00
Total Current Liabilities 310.17 303.25 271.78 204.18
Long Term Debt 202.13 144.67 109.06 84.75
Total Long Term Debt 202.13 144.67 109.06 84.75
Total Debt 229.65 171.85 131.45 85.90
Deferred Income Tax - Long Term Liability 15.69 14.08 20.82 23.84
Deferred Income Tax 15.69 14.08 20.82 23.84
Minority Interest 15.28 14.55 11.29 13.65
Other Long Term Liabilities 30.88 28.66 29.94 28.51
Other Liabilities, Total 30.88 28.66 29.94 28.51
Total Liabilities 574.15 505.20 442.88 354.92
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 60.88 61.19 20.34 20.14
Common Stock, Total 60.88 61.19 20.34 20.14
Additional Paid-In Capital 178.54 161.93 185.33 171.56
Retained Earnings (Accumulated Deficit) 839.92 736.21 649.14 565.64
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -5.94 0.14 -5.63 -4.59
Other Equity, Total -5.94 0.14 -5.63 -4.59
Total Equity 1,073.40 959.48 849.18 752.76
Total Liabilities & Shareholders' Equity 1,647.55 1,464.68 1,292.06 1,107.68
Shares Outstanding – Common Stock Primary Issue 60.88 61.19 61.03 60.43
Total Common Shares Outstanding 60.88 61.19 61.03 60.43
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 12,000.00 10,000.00 9,300.00 7,000.00
Number of Common Shareholders 0.00 1,450.00 1,300.00 1,200.00
Accumulated Intangible Amortization 17.31 14.36 9.48 17.49
Deferred Revenue - Current 3.25 4.44 4.75 0.00
Total Current Assets less Inventory 439.06 403.18 359.21 343.31
Quick Ratio 1.42 1.33 1.32 1.68
Current Ratio 3.21 2.85 2.78 3.17
Net Debt 202.86 146.79 98.30 5.05
Tangible Book Value 800.44 704.51 621.57 554.07
Tangible Book Value per Share 13.15 11.51 10.19 9.17
Total Long Term Debt, Supplemental 202.50 146.18 111.90 85.90
Long Term Debt Maturing within 1 Year 0.15 1.33 2.63 1.15
Long Term Debt Maturing in Year 2 2.83 59.74 0.39 0.03
Long Term Debt Maturing in Year 3 0.03 2.89 24.01 0.02
Long Term Debt Maturing in Year 4 38.70 0.14 2.83 0.00
Long Term Debt Maturing in Year 5 42.49 38.79 0.03 2.70
Long Term Debt Maturing in 2-3 Years 2.86 62.63 24.40 0.05
Long Term Debt Maturing in 4-5 Years 81.19 38.92 2.86 2.70
Long Term Debt Maturing in Year 6 & Beyond 118.30 43.30 82.00 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 76.22 73.92 55.87 16.62
Operating Lease Payments Due in Year 1 17.24 19.41 17.66 6.01
Operating Lease Payments Due in Year 2 11.97 13.19 14.22 4.30
Operating Lease Payments Due in Year 3 9.78 9.97 8.80 3.25
Operating Lease Payments Due in Year 4 8.35 7.78 6.03 1.95
Operating Lease Payments Due in Year 5 6.38 5.95 4.18 1.07
Operating Lease Payments Due in 2-3 Years 21.75 23.15 23.01 7.55
Operating Lease Payments Due in 4-5 Years 14.73 13.73 10.21 3.02
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.50 17.64 4.97 0.04
Prepaid Benefits - Domestic 1.00 1.00 0.90 0.00
Accrued Liabilities - Domestic -27.80 -22.60 -17.40 0.00
Net Assets Recognized on Balance Sheet -26.80 -21.60 -16.50 0.00

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In millions of USD (except for per share items)