Balance Sheet

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Reclassified)
Cash & Equivalents 1,179.10 714.10 818.30 930.10
Short Term Investments 337.80 242.40 519.20 341.00
Cash and Short Term Investments 1,516.90 956.50 1,337.50 1,271.10
Accounts Receivable - Trade, Gross 552.30 465.80 447.20 423.60
Provision for Doubtful Accounts -8.70 -8.90 -8.50 -9.00
Accounts Receivable - Trade, Net 543.60 456.90 438.70 414.60
Receivables - Other 55.50 80.40 40.60 0.00
Total Receivables, Net 599.10 537.30 479.30 414.60
Inventories - Finished Goods 401.20 350.70 332.40 233.60
Inventories - Work In Progress 121.70 144.80 121.10 102.40
Inventories - Raw Materials 118.00 111.50 101.40 60.60
Total Inventory 640.90 607.00 554.90 396.60
Prepaid Expenses 59.10 54.30 60.60 45.90
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 168.00 131.80 116.90 111.80
Other Current Assets, Total 168.00 131.80 116.90 111.80
Total Current Assets 2,984.00 2,286.90 2,549.20 2,240.00
Buildings - Gross 619.80 497.40 0.00 0.00
Land/Improvements - Gross 98.00 90.70 0.00 0.00
Machinery/Equipment - Gross 589.80 565.90 0.00 0.00
Construction in Progress - Gross 265.00 168.80 0.00 0.00
Other Property/Plant/Equipment - Gross 80.10 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,652.70 1,322.80 0.00 0.00
Accumulated Depreciation, Total -512.30 -455.30 0.00 0.00
Property/Plant/Equipment, Total - Net 1,140.40 867.50 679.70 580.00
Goodwill, Net 1,167.70 1,112.20 1,126.50 626.10
Intangibles - Gross 569.60 568.60 0.00 0.00
Accumulated Intangible Amortization -233.10 -225.40 0.00 0.00
Intangibles, Net 336.50 343.20 468.00 204.80
LT Investments - Other 585.50 506.30 567.00 532.10
Long Term Investments 585.50 506.30 567.00 532.10
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 172.20 174.00 167.10 203.80
Other Long Term Assets 101.80 33.60 108.90 123.20
Other Long Term Assets, Total 274.00 207.60 276.00 327.00
Total Assets 6,488.10 5,323.70 5,666.40 4,510.00
Accounts Payable 180.40 134.00 116.60 97.10
Payable/Accrued -6.40 0.00 0.00 0.00
Accrued Expenses 642.70 510.20 516.10 418.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 598.00 0.00
Income Taxes Payable 52.90 31.30 97.80 5.90
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 32.80 201.10 91.50 11.10
Other Current liabilities, Total 85.70 232.40 189.30 17.00
Total Current Liabilities 902.40 876.60 1,420.00 532.50
Long Term Debt 594.40 593.80 438.40 822.30
Total Long Term Debt 594.40 593.80 438.40 822.30
Total Debt 594.40 593.80 1,036.40 822.30
Deferred Income Tax - Long Term Liability 171.70 124.90 0.00 0.00
Deferred Income Tax 171.70 124.90 0.00 0.00
Other Long Term Liabilities 671.30 588.00 851.80 536.20
Other Liabilities, Total 671.30 588.00 851.80 536.20
Total Liabilities 2,339.80 2,183.30 2,710.20 1,891.00
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 218.10 215.20 212.00 242.60
Common Stock, Total 218.10 215.20 212.00 242.60
Additional Paid-In Capital 1,623.30 1,384.40 1,166.90 1,167.80
Retained Earnings (Accumulated Deficit) 3,741.60 2,694.70 1,962.10 3,906.30
Treasury Stock - Common -1,278.70 -1,015.40 -252.10 -2,499.30
Unrealized Gain (Loss) 1.70 -5.00 -4.60 0.00
Cumulative Translation Adjustment -154.80 -143.60 -100.10 0.00
Minimum Pension Liability Adjustment -15.40 -13.50 -14.10 0.00
Other Comprehensive Income 12.50 23.60 -13.90 -198.40
Other Equity, Total -157.70 -133.50 -128.10 -198.40
Total Equity 4,148.30 3,140.40 2,956.20 2,619.00
Total Liabilities & Shareholders' Equity 6,488.10 5,323.70 5,666.40 4,510.00
Shares Outstanding – Common Stock Primary Issue 209.10 207.70 209.70 211.60
Total Common Shares Outstanding 209.10 207.70 209.70 211.60
Treasury Shares – Common Primary Issue 9.00 7.50 2.30 31.00
Employees 13,900.00 12,800.00 12,200.00 11,100.00
Number of Common Shareholders 9,357.00 10,014.00 10,576.00 11,371.00
Accumulated Intangible Amortization 233.10 225.40 0.00 0.00
Total Current Assets less Inventory 2,343.10 1,679.90 1,994.30 1,843.40
Quick Ratio 2.60 1.92 1.40 3.46
Current Ratio 3.31 2.61 1.80 4.21
Net Debt -922.50 -362.70 -301.10 -448.80
Tangible Book Value 2,644.10 1,685.00 1,361.70 1,788.10
Tangible Book Value per Share 12.65 8.11 6.49 8.45
Total Long Term Debt, Supplemental 600.00 600.00 0.00 825.00
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 0.00 412.50
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 412.50
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 0.00 825.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 600.00 600.00 0.00 0.00
Total Operating Leases 84.40 91.20 0.00 72.60
Operating Lease Payments Due in Year 1 27.40 25.60 0.00 22.30
Operating Lease Payments Due in Year 2 20.00 21.50 0.00 16.50
Operating Lease Payments Due in Year 3 14.20 13.50 0.00 8.40
Operating Lease Payments Due in Year 4 10.10 9.90 0.00 5.50
Operating Lease Payments Due in Year 5 5.60 6.40 0.00 3.30
Operating Lease Payments Due in 2-3 Years 34.20 35.00 0.00 24.90
Operating Lease Payments Due in 4-5 Years 15.70 16.30 0.00 8.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.10 14.30 0.00 16.60
Pension Obligation - Domestic 105.20 97.40 0.00 128.70
Plan Assets - Domestic 63.20 60.40 0.00 78.60
Funded Status - Domestic -42.00 -37.00 0.00 -50.10
Accumulated Obligation - Domestic 0.00 93.50 0.00 116.90
Total Funded Status -42.00 -37.00 0.00 -50.10
Discount Rate - Domestic 0.50 0.90 0.00 0.70
Expected Rate of Return - Domestic 0.00 2.80 0.00 0.00
Compensation Rate - Domestic 2.70 2.80 0.00 2.50
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 0.00 -17.10 0.00 22.60
Net Assets Recognized on Balance Sheet 0.00 -17.10 0.00 22.60
Equity % - Domestic 22.30 0.00 0.00 0.00
Debt Securities % - Domestic 48.30 0.00 0.00 0.00
Real Estate % - Domestic 6.90 0.00 0.00 0.00
Other Investments % - Domestic 22.50 0.00 0.00 0.00
Total Plan Obligations 105.20 97.40 0.00 128.70
Total Plan Assets 63.20 60.40 0.00 78.60

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