Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 240.60 183.10 155.70 316.70 278.90
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 240.60 183.10 155.70 316.70 278.90
Accounts Receivable - Trade, Gross 411.00 402.50 358.80 348.40 348.80
Provision for Doubtful Accounts -5.50 -3.70 -2.40 -3.10 -2.90
Accounts Receivable - Trade, Net 405.50 398.80 356.40 345.30 345.90
Total Receivables, Net 405.50 398.80 356.40 345.30 345.90
Inventories - Finished Goods 379.20 349.50 302.50 264.30 214.30
Inventories - Work In Progress 40.00 33.00 29.00 34.10 30.80
Inventories - Raw Materials 116.20 112.90 85.90 84.40 85.60
Total Inventory 535.40 495.40 417.40 382.80 330.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 51.90 35.10 26.90 33.40 44.70
Other Current Assets, Total 51.90 35.10 26.90 33.40 44.70
Total Current Assets 1,233.40 1,112.40 956.40 1,078.20 1,000.20
Buildings - Gross 290.80 265.30 255.40 301.30 300.30
Land/Improvements - Gross 28.30 28.30 27.80 27.80 27.90
Machinery/Equipment - Gross 936.70 896.40 834.10 814.60 795.10
Construction in Progress - Gross 104.30 86.80 72.90 49.70 36.40
Other Property/Plant/Equipment - Gross 252.10 266.70 226.70 73.80 66.70
Property/Plant/Equipment, Total - Gross 1,612.20 1,543.50 1,416.90 1,267.20 1,226.40
Accumulated Depreciation, Total -800.10 -749.10 -693.20 -669.00 -618.70
Property/Plant/Equipment, Total - Net 812.10 794.40 723.70 598.20 607.70
Goodwill, Net 2,274.50 2,229.60 2,079.50 1,992.90 1,958.90
Intangibles - Gross 4,252.30 3,756.30 3,298.10 2,731.80 2,707.80
Accumulated Intangible Amortization -758.00 -646.10 -548.10 -457.80 -387.30
Intangibles, Net 3,494.30 3,110.20 2,750.00 2,274.00 2,320.50
LT Investment - Affiliate Companies 9.10 9.10 9.70 8.50 9.30
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 9.10 9.10 9.70 8.50 9.30
Other Long Term Assets 173.10 158.80 138.10 117.40 118.20
Other Long Term Assets, Total 173.10 158.80 138.10 117.40 118.20
Total Assets 7,996.50 7,414.50 6,657.40 6,069.20 6,014.80
Accounts Payable 663.80 588.10 473.30 430.20 398.90
Accrued Expenses 455.90 436.40 358.60 294.90 260.20
Notes Payable/Short Term Debt 252.80 351.40 252.90 1.80 270.90
Current Portion of Long Term Debt/Capital Leases 699.40 0.00 0.00 596.50 0.00
Income Taxes Payable 3.30 12.70 7.50 2.90 5.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 3.30 12.70 7.50 2.90 5.00
Total Current Liabilities 2,075.20 1,388.60 1,092.30 1,326.30 935.00
Long Term Debt 1,610.70 1,812.50 1,810.20 1,508.80 2,103.40
Total Long Term Debt 1,610.70 1,812.50 1,810.20 1,508.80 2,103.40
Total Debt 2,562.90 2,163.90 2,063.10 2,107.10 2,374.30
Deferred Income Tax - Long Term Liability 745.10 707.30 579.60 576.40 561.20
Deferred Income Tax 745.10 707.30 579.60 576.40 561.20
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 332.30 485.70 507.50 203.90 197.20
Other Liabilities, Total 332.30 485.70 507.50 203.90 197.20
Total Liabilities 4,763.30 4,394.10 3,989.60 3,615.40 3,796.80
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 310.30 274.40 295.50 280.80 264.60
Retained Earnings (Accumulated Deficit) 5,366.00 4,786.00 4,237.40 3,832.60 3,479.00
Treasury Stock - Common -2,667.70 -2,255.20 -2,091.20 -1,898.80 -1,782.00
Cumulative Translation Adjustment -30.20 -26.40 -36.80 -42.50 -31.60
Minimum Pension Liability Adjustment -0.60 0.00 0.00 0.90 -0.60
Other Comprehensive Income -37.40 -51.20 -29.90 -12.00 -4.20
Other Equity, Total -68.20 -77.60 -66.70 -53.60 -36.40
Total Equity 3,233.20 3,020.40 2,667.80 2,453.80 2,218.00
Total Liabilities & Shareholders' Equity 7,996.50 7,414.50 6,657.40 6,069.20 6,014.80
Shares Outstanding – Common Stock Primary Issue 242.55 245.36 245.42 246.89 247.63
Total Common Shares Outstanding 242.55 245.36 245.42 246.89 247.63
Treasury Shares – Common Primary Issue 50.31 47.49 47.44 45.97 45.23
Employees 5,100.00 5,100.00 4,800.00 4,700.00 4,700.00
Number of Common Shareholders 1,700.00 1,900.00 1,900.00 1,900.00 1,900.00
Accumulated Intangible Amortization 758.00 646.10 548.10 457.80 387.30
Total Current Assets less Inventory 698.00 617.00 539.00 695.40 669.50
Quick Ratio 0.34 0.44 0.49 0.52 0.72
Current Ratio 0.59 0.80 0.88 0.81 1.07
Net Debt 2,322.30 1,980.80 1,907.40 1,790.40 2,095.40
Tangible Book Value -2,535.60 -2,319.40 -2,161.70 -1,813.10 -2,061.40
Tangible Book Value per Share -10.45 -9.45 -8.81 -7.34 -8.32
Total Long Term Debt, Supplemental 0.00 1,827.40 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 2.40 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 500.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 500.00 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 0.00 1,000.00 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 0.00 825.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 84.50 92.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 6.00 6.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 5.80 6.10
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 5.70 6.10
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 5.70 6.10
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 6.00 6.10
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 11.50 12.20
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 11.70 12.20
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 55.30 61.60
Total Operating Leases 171.00 193.30 160.40 73.30 72.30
Operating Lease Payments Due in Year 1 30.90 32.20 23.40 18.70 19.50
Operating Lease Payments Due in Year 2 26.60 30.30 23.50 14.60 16.10
Operating Lease Payments Due in Year 3 24.20 25.50 21.10 12.20 12.90
Operating Lease Payments Due in Year 4 22.70 23.40 16.40 10.90 8.40
Operating Lease Payments Due in Year 5 15.30 22.30 13.90 6.40 7.30
Operating Lease Payments Due in 2-3 Years 50.80 55.80 44.60 26.80 29.00
Operating Lease Payments Due in 4-5 Years 38.00 45.70 30.30 17.30 15.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 51.30 59.60 62.10 10.50 8.10
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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