Balance Sheet

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Restated)
Cash & Equivalents 714.10 818.30 930.10 718.40
Short Term Investments 242.40 519.20 341.00 506.30
Cash and Short Term Investments 956.50 1,337.50 1,271.10 1,224.70
Accounts Receivable - Trade, Gross 465.80 447.20 423.60 322.20
Provision for Doubtful Accounts -8.90 -8.50 -9.00 -6.80
Accounts Receivable - Trade, Net 456.90 438.70 414.60 315.40
Receivables - Other 80.40 40.60 0.00 56.40
Total Receivables, Net 537.30 479.30 414.60 371.80
Inventories - Finished Goods 350.70 332.40 233.60 212.00
Inventories - Work In Progress 144.80 121.10 102.40 64.10
Inventories - Raw Materials 111.50 101.40 60.60 63.80
Total Inventory 607.00 554.90 396.60 339.90
Prepaid Expenses 54.30 60.60 45.90 45.10
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 131.80 116.90 111.80 66.40
Other Current Assets, Total 131.80 116.90 111.80 66.40
Total Current Assets 2,286.90 2,549.20 2,240.00 2,047.90
Buildings - Gross 497.40 0.00 0.00 293.40
Land/Improvements - Gross 90.70 0.00 0.00 25.10
Machinery/Equipment - Gross 565.90 0.00 0.00 460.60
Construction in Progress - Gross 168.80 0.00 0.00 75.20
Property/Plant/Equipment, Total - Gross 1,322.80 0.00 0.00 854.30
Accumulated Depreciation, Total -455.30 0.00 0.00 -371.80
Property/Plant/Equipment, Total - Net 867.50 679.70 580.00 482.50
Goodwill, Net 1,112.20 1,126.50 626.10 628.30
Intangibles - Gross 568.60 0.00 0.00 424.20
Accumulated Intangible Amortization -225.40 0.00 0.00 -218.80
Intangibles, Net 343.20 468.00 204.80 205.40
LT Investments - Other 506.30 567.00 532.10 379.90
Long Term Investments 506.30 567.00 532.10 379.90
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 174.00 167.10 203.80 180.50
Other Long Term Assets 33.60 108.90 123.20 131.80
Other Long Term Assets, Total 207.60 276.00 327.00 312.30
Total Assets 5,323.70 5,666.40 4,510.00 4,056.30
Accounts Payable 134.00 116.60 97.10 63.90
Payable/Accrued 0.00 0.00 0.00 5.40
Accrued Expenses 510.20 516.10 418.40 378.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 598.00 0.00 0.00
Income Taxes Payable 31.30 97.80 5.90 14.50
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 201.10 91.50 11.10 14.00
Other Current liabilities, Total 232.40 189.30 17.00 28.50
Total Current Liabilities 876.60 1,420.00 532.50 476.20
Long Term Debt 593.80 438.40 822.30 596.90
Total Long Term Debt 593.80 438.40 822.30 596.90
Total Debt 593.80 1,036.40 822.30 596.90
Deferred Income Tax - Long Term Liability 124.90 0.00 0.00 194.70
Deferred Income Tax 124.90 0.00 0.00 194.70
Other Long Term Liabilities 588.00 851.80 536.20 285.40
Other Liabilities, Total 588.00 851.80 536.20 285.40
Total Liabilities 2,183.30 2,710.20 1,891.00 1,553.20
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 215.20 212.00 242.60 239.10
Common Stock, Total 215.20 212.00 242.60 239.10
Additional Paid-In Capital 1,384.40 1,166.90 1,167.80 946.80
Retained Earnings (Accumulated Deficit) 2,694.70 1,962.10 3,906.30 3,336.80
Treasury Stock - Common -1,015.40 -252.10 -2,499.30 -1,837.00
Unrealized Gain (Loss) -5.00 -4.60 0.00 -1.50
Cumulative Translation Adjustment -143.60 -100.10 0.00 -181.50
Minimum Pension Liability Adjustment -13.50 -14.10 0.00 -11.40
Other Comprehensive Income 23.60 -13.90 -198.40 11.80
Other Equity, Total -133.50 -128.10 -198.40 -181.10
Total Equity 3,140.40 2,956.20 2,619.00 2,503.10
Total Liabilities & Shareholders' Equity 5,323.70 5,666.40 4,510.00 4,056.30
Shares Outstanding – Common Stock Primary Issue 207.70 209.70 211.60 215.40
Total Common Shares Outstanding 207.70 209.70 211.60 215.40
Treasury Shares – Common Primary Issue 7.50 2.30 31.00 23.70
Employees 12,800.00 12,200.00 11,100.00 9,800.00
Number of Common Shareholders 10,014.00 10,576.00 11,371.00 12,098.00
Accumulated Intangible Amortization 225.40 0.00 0.00 218.80
Total Current Assets less Inventory 1,679.90 1,994.30 1,843.40 1,708.00
Quick Ratio 1.92 1.40 3.46 3.59
Current Ratio 2.61 1.80 4.21 4.30
Net Debt -362.70 -301.10 -448.80 -627.80
Tangible Book Value 1,685.00 1,361.70 1,788.10 1,669.40
Tangible Book Value per Share 8.11 6.49 8.45 7.75
Total Long Term Debt, Supplemental 600.00 0.00 825.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 412.50 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 412.50 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 825.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 600.00 0.00 0.00 0.00
Total Operating Leases 91.20 0.00 72.60 0.00
Operating Lease Payments Due in Year 1 25.60 0.00 22.30 0.00
Operating Lease Payments Due in Year 2 21.50 0.00 16.50 0.00
Operating Lease Payments Due in Year 3 13.50 0.00 8.40 0.00
Operating Lease Payments Due in Year 4 9.90 0.00 5.50 0.00
Operating Lease Payments Due in Year 5 6.40 0.00 3.30 0.00
Operating Lease Payments Due in 2-3 Years 35.00 0.00 24.90 0.00
Operating Lease Payments Due in 4-5 Years 16.30 0.00 8.80 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 14.30 0.00 16.60 0.00
Pension Obligation - Domestic 97.40 0.00 128.70 0.00
Plan Assets - Domestic 60.40 0.00 78.60 0.00
Funded Status - Domestic -37.00 0.00 -50.10 0.00
Accumulated Obligation - Domestic 93.50 0.00 116.90 0.00
Total Funded Status -37.00 0.00 -50.10 0.00
Discount Rate - Domestic 0.90 0.00 0.70 0.00
Expected Rate of Return - Domestic 2.80 0.00 0.00 0.00
Compensation Rate - Domestic 2.80 0.00 2.50 0.00
Pension Payment Rate - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic -17.10 0.00 22.60 0.00
Net Assets Recognized on Balance Sheet -17.10 0.00 22.60 0.00
Equity % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 97.40 0.00 128.70 0.00
Total Plan Assets 60.40 0.00 78.60 0.00

Copyright Morningstar

Copyright West LLC. Minimum 15 minutes delayed.