Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 183.10 155.70 316.70 278.90 187.80
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 183.10 155.70 316.70 278.90 187.80
Accounts Receivable - Trade, Gross 402.50 358.80 348.40 348.80 289.10
Provision for Doubtful Accounts -3.70 -2.40 -3.10 -2.90 -2.10
Accounts Receivable - Trade, Net 398.80 356.40 345.30 345.90 287.00
Total Receivables, Net 398.80 356.40 345.30 345.90 287.00
Inventories - Finished Goods 349.50 302.50 264.30 214.30 159.60
Inventories - Work In Progress 33.00 29.00 34.10 30.80 28.80
Inventories - Raw Materials 112.90 85.90 84.40 85.60 69.80
Total Inventory 495.40 417.40 382.80 330.70 258.20
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 35.10 26.90 33.40 44.70 23.80
Other Current Assets, Total 35.10 26.90 33.40 44.70 23.80
Total Current Assets 1,112.40 956.40 1,078.20 1,000.20 756.80
Buildings - Gross 265.30 255.40 301.30 300.30 284.70
Land/Improvements - Gross 28.30 27.80 27.80 27.90 25.10
Machinery/Equipment - Gross 896.40 834.10 814.60 795.10 770.50
Construction in Progress - Gross 86.80 72.90 49.70 36.40 24.20
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 266.70 226.70 73.80 66.70 60.80
Property/Plant/Equipment, Total - Gross 1,543.50 1,416.90 1,267.20 1,226.40 1,165.30
Accumulated Depreciation, Total -749.10 -693.20 -669.00 -618.70 -576.70
Property/Plant/Equipment, Total - Net 794.40 723.70 598.20 607.70 588.60
Goodwill, Net 2,229.60 2,079.50 1,992.90 1,958.90 1,444.10
Intangibles - Gross 3,756.30 3,298.10 2,731.80 2,707.80 1,758.00
Accumulated Intangible Amortization -646.10 -548.10 -457.80 -387.30 -326.20
Intangibles, Net 3,110.20 2,750.00 2,274.00 2,320.50 1,431.80
LT Investment - Affiliate Companies 9.10 9.70 8.50 9.30 8.50
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 9.10 9.70 8.50 9.30 8.50
Other Long Term Assets 158.80 138.10 117.40 118.20 124.30
Other Long Term Assets, Total 158.80 138.10 117.40 118.20 124.30
Total Assets 7,414.50 6,657.40 6,069.20 6,014.80 4,354.10
Accounts Payable 588.10 473.30 430.20 398.90 331.60
Accrued Expenses 436.40 358.60 294.90 260.20 237.30
Notes Payable/Short Term Debt 351.40 252.90 1.80 270.90 426.80
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 596.50 0.00 0.00
Income Taxes Payable 12.70 7.50 2.90 5.00 6.20
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 12.70 7.50 2.90 5.00 6.20
Total Current Liabilities 1,388.60 1,092.30 1,326.30 935.00 1,001.90
Long Term Debt 1,812.50 1,810.20 1,508.80 2,103.40 693.40
Total Long Term Debt 1,812.50 1,810.20 1,508.80 2,103.40 693.40
Total Debt 2,163.90 2,063.10 2,107.10 2,374.30 1,120.20
Deferred Income Tax - Long Term Liability 707.30 579.60 576.40 561.20 512.20
Deferred Income Tax 707.30 579.60 576.40 561.20 512.20
Minority Interest 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 485.70 507.50 203.90 197.20 168.70
Other Liabilities, Total 485.70 507.50 203.90 197.20 168.70
Total Liabilities 4,394.10 3,989.60 3,615.40 3,796.80 2,376.20
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 292.80 292.80 292.80 292.80 292.80
Common Stock, Total 292.80 292.80 292.80 292.80 292.80
Additional Paid-In Capital 274.40 295.50 280.80 264.60 251.40
Retained Earnings (Accumulated Deficit) 4,786.00 4,237.40 3,832.60 3,479.00 2,926.00
Treasury Stock - Common -2,255.20 -2,091.20 -1,898.80 -1,782.00 -1,428.50
Cumulative Translation Adjustment -26.40 -36.80 -42.50 -31.60 -50.00
Minimum Pension Liability Adjustment 0.00 0.00 0.90 -0.60 -13.20
Other Comprehensive Income -51.20 -29.90 -12.00 -4.20 -0.60
Other Equity, Total -77.60 -66.70 -53.60 -36.40 -63.80
Total Equity 3,020.40 2,667.80 2,453.80 2,218.00 1,977.90
Total Liabilities & Shareholders' Equity 7,414.50 6,657.40 6,069.20 6,014.80 4,354.10
Shares Outstanding – Common Stock Primary Issue 245.36 245.42 246.89 247.63 253.96
Total Common Shares Outstanding 245.36 245.42 246.89 247.63 253.96
Treasury Shares – Common Primary Issue 47.49 47.44 45.97 45.23 38.89
Employees 5,100.00 4,800.00 4,700.00 4,700.00 4,500.00
Number of Common Shareholders 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
Accumulated Intangible Amortization 646.10 548.10 457.80 387.30 326.20
Total Current Assets less Inventory 617.00 539.00 695.40 669.50 498.60
Quick Ratio 0.44 0.49 0.52 0.72 0.50
Current Ratio 0.80 0.88 0.81 1.07 0.76
Net Debt 1,980.80 1,907.40 1,790.40 2,095.40 932.40
Tangible Book Value -2,319.40 -2,161.70 -1,813.10 -2,061.40 -898.00
Tangible Book Value per Share -9.45 -8.81 -7.34 -8.32 -3.54
Total Long Term Debt, Supplemental 1,827.40 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 2.40 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 500.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 500.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,000.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 825.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 84.50 92.00 97.00
Capital Lease Payments Due in Year 1 0.00 0.00 6.00 6.00 5.70
Capital Lease Payments Due in Year 2 0.00 0.00 5.80 6.10 6.00
Capital Lease Payments Due in Year 3 0.00 0.00 5.70 6.10 6.00
Capital Lease Payments Due in Year 4 0.00 0.00 5.70 6.10 6.00
Capital Lease Payments Due in Year 5 0.00 0.00 6.00 6.10 6.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 11.50 12.20 12.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 11.70 12.20 12.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 55.30 61.60 67.30
Total Operating Leases 193.30 160.40 73.30 72.30 81.60
Operating Lease Payments Due in Year 1 32.20 23.40 18.70 19.50 18.60
Operating Lease Payments Due in Year 2 30.30 23.50 14.60 16.10 16.90
Operating Lease Payments Due in Year 3 25.50 21.10 12.20 12.90 14.30
Operating Lease Payments Due in Year 4 23.40 16.40 10.90 8.40 10.80
Operating Lease Payments Due in Year 5 22.30 13.90 6.40 7.30 7.60
Operating Lease Payments Due in 2-3 Years 55.80 44.60 26.80 29.00 31.20
Operating Lease Payments Due in 4-5 Years 45.70 30.30 17.30 15.70 18.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 59.60 62.10 10.50 8.10 13.40
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 0.00 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.00 0.00 0.00 0.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00
Equity % - Domestic 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Plan Assets 0.00 0.00 0.00 0.00 0.00

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