Financial Fundamentals - Annual Balance Sheet

Financial Fundamentals - Annual Balance Sheet

Annual Balance Sheet
  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 335.63 386.91 426.40 357.25 289.35
Short Term Investments 9.62 12.82 12.99 11.96 15.88
Cash and Short Term Investments 345.25 399.73 439.39 369.21 305.24
Accounts Receivable - Trade, Net 50.38 53.28 33.20 31.20 35.46
Receivables - Other 0.00 0.00 0.00 6.80 0.00
Total Receivables, Net 50.38 53.28 33.20 38.00 35.46
Inventories - Finished Goods 187.95 204.21 165.77 141.66 151.06
Inventories - Raw Materials 87.94 91.61 87.68 108.28 114.19
Total Inventory 275.89 295.82 253.45 249.94 265.26
Prepaid Expenses 52.28 34.60 37.35 42.48 86.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 16.37 15.81 14.40 14.72 13.81
Other Current Assets, Total 16.37 15.81 14.40 14.72 13.81
Total Current Assets 740.17 799.24 777.79 714.34 706.39
Buildings - Gross 433.89 443.35 398.11 376.30 388.33
Land/Improvements - Gross 44.53 35.71 33.67 33.16 33.61
Machinery/Equipment - Gross 157.93 172.17 170.55 155.68 155.09
Construction in Progress - Gross 17.71 18.15 53.13 31.12 7.83
Other Property/Plant/Equipment - Gross 274.92 118.15 95.38 82.19 81.27
Property/Plant/Equipment, Total - Gross 928.97 787.53 750.83 678.46 666.13
Accumulated Depreciation, Total -331.04 -323.00 -286.24 -233.73 -211.59
Property/Plant/Equipment, Total - Net 597.93 464.54 464.59 444.73 454.54
Goodwill, Net 196.57 196.57 114.95 114.95 112.45
Intangibles - Gross 207.21 209.92 169.28 157.75 152.90
Accumulated Intangible Amortization -126.89 -119.93 -101.63 -94.20 -85.89
Intangibles, Net 80.32 89.99 67.65 63.55 67.01
Deferred Income Tax - Long Term Asset 30.78 37.33 33.79 35.75 40.37
Other Long Term Assets 123.24 106.78 131.11 100.72 125.09
Other Long Term Assets, Total 154.02 144.11 164.90 136.47 165.46
Total Assets 1,769.01 1,694.45 1,589.87 1,474.05 1,505.84
Accounts Payable 38.98 47.62 50.34 41.26 28.83
Accrued Expenses 240.46 263.79 261.94 229.78 268.35
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 27.50 69.46 77.84 82.73 67.85
Customer Advances 20.16 20.10 12.67 13.49 6.64
Income Taxes Payable 29.66 38.69 44.58 31.75 35.92
Other Current liabilities, Total 49.82 58.80 57.25 45.24 42.57
Total Current Liabilities 356.76 439.66 447.37 399.01 407.60
Long Term Debt 334.46 361.01 310.79 334.17 181.75
Total Long Term Debt 334.46 361.01 310.79 334.17 181.75
Total Debt 361.96 430.46 388.63 416.89 249.59
Other Long Term Liabilities 202.50 111.92 127.12 76.80 90.88
Other Liabilities, Total 202.50 111.92 127.12 76.80 90.88
Total Liabilities 893.72 912.58 885.28 809.98 680.22
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 557.54 552.56 466.35 439.64 419.92
Retained Earnings (Accumulated Deficit) 1,727.77 1,635.75 1,609.17 1,558.59 1,493.94
Treasury Stock - Common -1,324.83 -1,326.61 -1,304.69 -1,250.12 -1,017.06
Other Comprehensive Income -85.29 -79.93 -66.32 -84.12 -71.27
Other Equity, Total -85.29 -79.93 -66.32 -84.12 -71.27
Total Equity 875.29 781.87 704.60 664.07 825.62
Total Liabilities & Shareholders' Equity 1,769.01 1,694.45 1,589.87 1,474.05 1,505.84
Shares Outstanding – Common Stock Primary Issue 55.60 55.40 52.70 52.60 59.00
Total Common Shares Outstanding 55.60 55.40 52.70 52.60 59.00
Treasury Shares – Common Primary Issue 35.00 35.20 37.90 38.00 31.60
Employees 4,900.00 4,900.00 4,700.00 4,650.00 4,800.00
Number of Common Shareholders 251.00 258.00 272.00 360.00 360.00
Accumulated Intangible Amortization 126.89 119.93 101.63 94.20 85.89
Deferred Revenue - Current 20.16 20.10 12.67 13.49 6.64
Total Current Assets less Inventory 464.28 503.42 524.34 464.40 441.14
Quick Ratio 1.30 1.15 1.17 1.16 1.08
Current Ratio 2.07 1.82 1.74 1.79 1.73
Net Debt 16.71 30.74 -50.76 47.69 -55.64
Tangible Book Value 598.40 495.31 522.00 485.56 646.17
Tangible Book Value per Share 10.76 8.94 9.91 9.23 10.95
Total Long Term Debt, Supplemental 365.00 434.46 401.77 435.18 253.90
Long Term Debt Maturing within 1 Year 27.50 69.46 77.84 82.73 67.85
Long Term Debt Maturing in Year 2 30.00 27.50 113.93 29.84 34.91
Long Term Debt Maturing in Year 3 37.50 30.00 210.00 112.61 39.48
Long Term Debt Maturing in Year 4 270.00 37.50 0.00 210.00 111.66
Long Term Debt Maturing in Year 5 0.00 270.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 67.50 57.50 323.93 142.45 74.39
Long Term Debt Maturing in 4-5 Years 270.00 307.50 0.00 210.00 111.66
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 145.05 116.48 114.74 120.22 117.87
Operating Lease Payments Due in Year 1 45.94 39.36 41.79 36.18 36.63
Operating Lease Payments Due in Year 2 38.55 27.55 27.09 30.00 29.97
Operating Lease Payments Due in Year 3 23.82 20.27 14.91 21.31 24.20
Operating Lease Payments Due in Year 4 17.95 11.72 10.04 11.60 16.22
Operating Lease Payments Due in Year 5 12.88 9.95 7.67 6.00 8.93
Operating Lease Payments Due in 2-3 Years 62.37 47.82 42.00 51.31 54.17
Operating Lease Payments Due in 4-5 Years 30.83 21.67 17.71 17.60 25.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.92 7.63 13.25 15.13 1.92
Accrued Liabilities - Domestic -43.20 -36.40 -43.20 -36.70 -33.50
Accrued Liabilities - Foreign -3.50 -3.00 -6.10 -5.60 -4.80
Net Assets Recognized on Balance Sheet -46.70 -39.40 -49.30 -42.30 -38.30
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