Financial Fundamentals - Annual Balance Sheet

Financial Fundamentals - Annual Balance Sheet

Annual Balance Sheet
  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 386.91 426.40 357.25 289.35 288.42
Short Term Investments 12.82 12.99 11.96 15.88 13.04
Cash and Short Term Investments 399.73 439.39 369.21 305.24 301.45
Accounts Receivable - Trade, Net 53.28 33.20 31.20 35.46 35.83
Receivables - Other 0.00 0.00 6.80 0.00 0.00
Total Receivables, Net 53.28 33.20 38.00 35.46 35.83
Inventories - Finished Goods 204.21 165.77 141.66 151.06 237.01
Inventories - Raw Materials 91.61 87.68 108.28 114.19 101.48
Total Inventory 295.82 253.45 249.94 265.26 338.49
Prepaid Expenses 34.60 37.35 42.48 86.63 104.32
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 40.84
Other Current Assets 15.81 14.40 14.72 13.81 13.73
Other Current Assets, Total 15.81 14.40 14.72 13.81 54.57
Total Current Assets 799.24 777.79 714.34 706.39 834.67
Buildings - Gross 443.35 398.11 376.30 388.33 341.47
Land/Improvements - Gross 35.71 33.67 33.16 33.61 34.09
Machinery/Equipment - Gross 172.17 170.55 155.68 155.09 135.57
Construction in Progress - Gross 18.15 53.13 31.12 7.83 63.94
Other Property/Plant/Equipment - Gross 118.15 95.38 82.19 81.27 61.64
Property/Plant/Equipment, Total - Gross 787.53 750.83 678.46 666.13 636.71
Accumulated Depreciation, Total -323.00 -286.24 -233.73 -211.59 -171.93
Property/Plant/Equipment, Total - Net 464.54 464.59 444.73 454.54 464.78
Goodwill, Net 196.57 114.95 114.95 112.45 112.45
Intangibles - Gross 209.92 169.28 157.75 152.90 164.59
Accumulated Intangible Amortization -119.93 -101.63 -94.20 -85.89 -89.53
Intangibles, Net 89.99 67.65 63.55 67.01 75.06
Deferred Income Tax - Long Term Asset 37.33 33.79 35.75 40.37 15.13
Other Long Term Assets 106.78 131.11 100.72 125.09 112.35
Other Long Term Assets, Total 144.11 164.90 136.47 165.46 127.48
Total Assets 1,694.45 1,589.87 1,474.05 1,505.84 1,614.43
Accounts Payable 47.62 50.34 41.26 28.83 34.71
Accrued Expenses 263.79 261.94 229.78 268.35 294.69
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 69.46 77.84 82.73 67.85 82.77
Customer Advances 20.10 12.67 13.49 6.64 6.16
Income Taxes Payable 38.69 44.58 31.75 35.92 0.00
Other Current liabilities, Total 58.80 57.25 45.24 42.57 6.16
Total Current Liabilities 439.66 447.37 399.01 407.60 418.33
Long Term Debt 361.01 310.79 334.17 181.75 164.57
Total Long Term Debt 361.01 310.79 334.17 181.75 164.57
Total Debt 430.46 388.63 416.89 249.59 247.34
Other Long Term Liabilities 111.92 127.12 76.80 90.88 89.10
Other Liabilities, Total 111.92 127.12 76.80 90.88 89.10
Total Liabilities 912.58 885.28 809.98 680.22 672.00
Common Stock 0.09 0.09 0.09 0.09 0.09
Common Stock, Total 0.09 0.09 0.09 0.09 0.09
Additional Paid-In Capital 552.56 466.35 439.64 419.92 414.39
Retained Earnings (Accumulated Deficit) 1,635.75 1,609.17 1,558.59 1,493.94 1,442.08
Treasury Stock - Common -1,326.61 -1,304.69 -1,250.12 -1,017.06 -862.61
Other Comprehensive Income -79.93 -66.32 -84.12 -71.27 -51.52
Other Equity, Total -79.93 -66.32 -84.12 -71.27 -51.52
Total Equity 781.87 704.60 664.07 825.62 942.44
Total Liabilities & Shareholders' Equity 1,694.45 1,589.87 1,474.05 1,505.84 1,614.43
Shares Outstanding – Common Stock Primary Issue 55.40 52.70 52.60 59.00 59.00
Total Common Shares Outstanding 55.40 52.70 52.60 59.00 59.00
Treasury Shares – Common Primary Issue 35.20 37.90 38.00 31.60 31.60
Employees 4,900.00 4,700.00 4,650.00 4,800.00 5,000.00
Number of Common Shareholders 258.00 272.00 360.00 360.00 372.00
Accumulated Intangible Amortization 119.93 101.63 94.20 85.89 89.53
Deferred Revenue - Current 20.10 12.67 13.49 6.64 6.16
Total Current Assets less Inventory 503.42 524.34 464.40 441.14 496.18
Quick Ratio 1.15 1.17 1.16 1.08 1.19
Current Ratio 1.82 1.74 1.79 1.73 2.00
Net Debt 30.74 -50.76 47.69 -55.64 -54.12
Tangible Book Value 495.31 522.00 485.56 646.17 754.93
Tangible Book Value per Share 8.94 9.91 9.23 10.95 12.80
Total Long Term Debt, Supplemental 434.46 401.77 435.18 253.90 252.79
Long Term Debt Maturing within 1 Year 69.46 77.84 82.73 67.85 82.77
Long Term Debt Maturing in Year 2 27.50 113.93 29.84 34.91 14.83
Long Term Debt Maturing in Year 3 30.00 210.00 112.61 39.48 19.40
Long Term Debt Maturing in Year 4 37.50 0.00 210.00 111.66 23.96
Long Term Debt Maturing in Year 5 270.00 0.00 0.00 0.00 111.83
Long Term Debt Maturing in 2-3 Years 57.50 323.93 142.45 74.39 34.23
Long Term Debt Maturing in 4-5 Years 307.50 0.00 210.00 111.66 135.79
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 116.48 114.74 120.22 117.87 106.90
Operating Lease Payments Due in Year 1 39.36 41.79 36.18 36.63 29.38
Operating Lease Payments Due in Year 2 27.55 27.09 30.00 29.97 24.98
Operating Lease Payments Due in Year 3 20.27 14.91 21.31 24.20 21.40
Operating Lease Payments Due in Year 4 11.72 10.04 11.60 16.22 18.29
Operating Lease Payments Due in Year 5 9.95 7.67 6.00 8.93 12.18
Operating Lease Payments Due in 2-3 Years 47.82 42.00 51.31 54.17 46.38
Operating Lease Payments Due in 4-5 Years 21.67 17.71 17.60 25.15 30.47
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.63 13.25 15.13 1.92 0.68
Accrued Liabilities - Domestic -0.04 -43.20 -36.70 -33.50 -32.40
Accrued Liabilities - Foreign 0.00 -6.10 -5.60 -4.80 -7.60
Net Assets Recognized on Balance Sheet -0.04 -49.30 -42.30 -38.30 -40.00
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