Balance Sheet

Fundamentals

  Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 818.30 930.10 718.40 653.80
Short Term Investments 519.20 341.00 506.30 785.00
Cash and Short Term Investments 1,337.50 1,271.10 1,224.70 1,438.80
Accounts Receivable - Trade, Gross 447.20 423.60 322.20 293.10
Provision for Doubtful Accounts -8.50 -9.00 -6.80 -5.10
Accounts Receivable - Trade, Net 438.70 414.60 315.40 288.00
Receivables - Other 40.60 0.00 56.40 37.00
Total Receivables, Net 479.30 414.60 371.80 325.00
Inventories - Finished Goods 332.40 233.60 212.00 170.10
Inventories - Work In Progress 121.10 102.40 64.10 59.30
Inventories - Raw Materials 101.40 60.60 63.80 67.40
Total Inventory 554.90 396.60 339.90 296.80
Prepaid Expenses 60.60 45.90 45.10 48.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 116.90 111.80 66.40 121.70
Other Current Assets, Total 116.90 111.80 66.40 121.70
Total Current Assets 2,549.20 2,240.00 2,047.90 2,231.10
Buildings - Gross 0.00 0.00 293.40 270.60
Land/Improvements - Gross 0.00 0.00 25.10 25.40
Machinery/Equipment - Gross 0.00 0.00 460.60 461.40
Construction in Progress - Gross 0.00 0.00 75.20 50.90
Property/Plant/Equipment, Total - Gross 0.00 0.00 854.30 808.30
Accumulated Depreciation, Total 0.00 0.00 -371.80 -365.40
Property/Plant/Equipment, Total - Net 679.70 580.00 482.50 442.90
Goodwill, Net 1,126.50 626.10 628.30 376.00
Intangibles - Gross 0.00 0.00 424.20 237.10
Accumulated Intangible Amortization 0.00 0.00 -218.80 -213.70
Intangibles, Net 468.00 204.80 205.40 23.40
LT Investments - Other 567.00 532.10 379.90 240.90
Long Term Investments 567.00 532.10 379.90 240.90
Note Receivable - Long Term 0.00 0.00 0.00 5.80
Deferred Income Tax - Long Term Asset 167.10 203.80 180.50 153.70
Other Long Term Assets 108.90 123.20 131.80 49.20
Other Long Term Assets, Total 276.00 327.00 312.30 202.90
Total Assets 5,666.40 4,510.00 4,056.30 3,523.00
Accounts Payable 116.60 97.10 63.90 58.20
Payable/Accrued 0.00 0.00 5.40 -2.60
Accrued Expenses 516.10 418.40 378.40 340.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 598.00 0.00 0.00 0.00
Income Taxes Payable 97.80 5.90 14.50 9.10
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 91.50 11.10 14.00 21.40
Other Current liabilities, Total 189.30 17.00 28.50 30.50
Total Current Liabilities 1,420.00 532.50 476.20 426.10
Long Term Debt 438.40 822.30 596.90 598.10
Total Long Term Debt 438.40 822.30 596.90 598.10
Total Debt 1,036.40 822.30 596.90 598.10
Deferred Income Tax - Long Term Liability 0.00 0.00 194.70 194.80
Deferred Income Tax 0.00 0.00 194.70 194.80
Other Long Term Liabilities 851.80 536.20 285.40 112.60
Other Liabilities, Total 851.80 536.20 285.40 112.60
Total Liabilities 2,710.20 1,891.00 1,553.20 1,331.60
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 212.00 242.60 239.10 128.90
Common Stock, Total 212.00 242.60 239.10 128.90
Additional Paid-In Capital 1,166.90 1,167.80 946.80 878.40
Retained Earnings (Accumulated Deficit) 1,962.10 3,906.30 3,336.80 2,841.90
Treasury Stock - Common -252.10 -2,499.30 -1,837.00 -1,556.90
Unrealized Gain (Loss) -4.60 0.00 -1.50 0.00
Cumulative Translation Adjustment -100.10 0.00 -181.50 -116.40
Minimum Pension Liability Adjustment -14.10 0.00 -11.40 -16.80
Other Comprehensive Income -13.90 -198.40 11.80 32.30
Other Equity, Total -128.10 -198.40 -181.10 -100.90
Total Equity 2,956.20 2,619.00 2,503.10 2,191.40
Total Liabilities & Shareholders' Equity 5,666.40 4,510.00 4,056.30 3,523.00
Shares Outstanding – Common Stock Primary Issue 209.70 211.60 215.40 107.80
Total Common Shares Outstanding 209.70 211.60 215.40 107.80
Treasury Shares – Common Primary Issue 2.30 31.00 23.70 21.10
Employees 12,200.00 11,100.00 9,800.00 9,100.00
Number of Common Shareholders 10,576.00 11,371.00 12,098.00 15,961.00
Accumulated Intangible Amortization 0.00 0.00 218.80 213.70
Total Current Assets less Inventory 1,994.30 1,843.40 1,708.00 1,934.30
Quick Ratio 1.40 3.46 3.59 4.54
Current Ratio 1.80 4.21 4.30 5.24
Net Debt -301.10 -448.80 -627.80 -840.70
Tangible Book Value 1,361.70 1,788.10 1,669.40 1,792.00
Tangible Book Value per Share 6.49 8.45 7.75 16.62
Total Long Term Debt, Supplemental 0.00 825.00 0.00 600.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 412.50 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 412.50 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 300.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 300.00
Long Term Debt Maturing in 2-3 Years 0.00 825.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 600.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 72.60 0.00 80.40
Operating Lease Payments Due in Year 1 0.00 22.30 0.00 20.60
Operating Lease Payments Due in Year 2 0.00 16.50 0.00 16.40
Operating Lease Payments Due in Year 3 0.00 8.40 0.00 11.30
Operating Lease Payments Due in Year 4 0.00 5.50 0.00 8.00
Operating Lease Payments Due in Year 5 0.00 3.30 0.00 5.60
Operating Lease Payments Due in 2-3 Years 0.00 24.90 0.00 27.70
Operating Lease Payments Due in 4-5 Years 0.00 8.80 0.00 13.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 16.60 0.00 18.50
Pension Obligation - Domestic 0.00 128.70 0.00 123.10
Plan Assets - Domestic 0.00 78.60 0.00 73.80
Funded Status - Domestic 0.00 -50.10 0.00 -49.30
Accumulated Obligation - Domestic 0.00 116.90 0.00 109.30
Total Funded Status 0.00 -50.10 0.00 -49.30
Discount Rate - Domestic 0.00 0.70 0.00 1.40
Compensation Rate - Domestic 0.00 2.50 0.00 3.00
Pension Payment Rate - Domestic 0.00 0.00 0.00 2.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 22.60 0.00 21.50
Net Assets Recognized on Balance Sheet 0.00 22.60 0.00 21.50
Equity % - Domestic 0.00 0.00 0.00 80.70
Debt Securities % - Domestic 0.00 0.00 0.00 10.40
Other Investments % - Domestic 0.00 0.00 0.00 8.90
Total Plan Obligations 0.00 128.70 0.00 123.10
Total Plan Assets 0.00 78.60 0.00 73.80

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