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annual balance sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Cash & Equivalents 214.31 170.08 178.49 299.36
Cash and Short Term Investments 214.31 170.08 178.49 299.36
Accounts Receivable - Trade, Gross 240.75 244.26 0.00 182.19
Provision for Doubtful Accounts -12.97 -11.87 0.00 -8.75
Accounts Receivable - Trade, Net 227.78 232.39 240.56 173.44
Receivables - Other 23.23 25.87 0.00 29.03
Total Receivables, Net 251.01 258.26 240.56 202.47
Inventories - Finished Goods 593.99 574.23 548.72 487.59
Total Inventory 593.99 574.23 548.72 487.59
Prepaid Expenses 48.45 40.40 52.94 32.18
Deferred Income Tax - Current Asset 0.00 0.00 0.00 35.49
Other Current Assets, Total 0.00 0.00 0.00 35.49
Total Current Assets 1,107.76 1,042.96 1,020.71 1,057.09
Land/Improvements - Gross 363.43 348.13 0.00 305.84
Machinery/Equipment - Gross 161.10 0.00 0.00 0.00
Construction in Progress - Gross 10.39 18.52 0.00 20.39
Other Property/Plant/Equipment - Gross 996.11 432.69 782.10 405.55
Property/Plant/Equipment, Total - Gross 1,531.04 799.34 782.10 731.78
Accumulated Depreciation, Total -523.85 -448.90 -404.17 -345.91
Property/Plant/Equipment, Total - Net 1,007.19 350.44 377.92 385.87
Goodwill, Net 229.03 227.10 230.42 176.01
Intangibles - Gross 386.20 416.89 416.52 347.74
Accumulated Intangible Amortization -10.43 -6.69 -2.97 -38.81
Intangibles, Net 375.77 410.20 413.55 308.93
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 33.37 28.16 28.44 18.70
Other Long Term Assets, Total 33.37 28.16 28.44 18.70
Total Assets 2,753.12 2,058.86 2,071.04 1,946.60
Accounts Payable 183.64 199.08 182.11 158.43
Accrued Expenses 268.59 110.93 132.88 119.18
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 0.00 0.00
Income Taxes Payable 23.27 17.42 16.25 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 23.27 17.42 16.25 0.00
Total Current Liabilities 475.50 327.42 331.25 277.61
Long Term Debt 594.67 593.26 617.31 580.38
Total Long Term Debt 594.67 593.26 617.31 580.38
Total Debt 594.67 593.26 617.31 580.38
Deferred Income Tax - Long Term Liability 74.37 87.35 84.94 130.66
Deferred Income Tax 74.37 87.35 84.94 130.66
Other Long Term Liabilities 728.45 181.39 180.13 169.83
Other Liabilities, Total 728.45 181.39 180.13 169.83
Total Liabilities 1,872.99 1,189.43 1,213.63 1,158.47
Convertible 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 0.44 0.46 0.47 0.49
Common Stock, Total 0.44 0.46 0.47 0.49
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 915.32 909.82 886.04 822.38
Cumulative Translation Adjustment -26.52 -32.96 -21.29 -27.62
Minimum Pension Liability Adjustment -9.11 -7.88 -7.81 -7.12
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -35.63 -40.84 -29.09 -34.74
Total Equity 880.13 869.43 857.42 788.12
Total Liabilities & Shareholders' Equity 2,753.12 2,058.86 2,071.04 1,946.60
Shares Outstanding – Common Stock Primary Issue 43.96 45.63 47.18 48.95
Total Common Shares Outstanding 43.96 45.63 47.18 48.95
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 20,300.00 21,000.00 20,900.00 18,300.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 191.00 181.00 190.00 179.00
Accumulated Intangible Amortization 10.43 6.69 2.97 38.81
Deferred Revenue - Long Term 0.00 72.35 75.10 74.02
Total Current Assets less Inventory 513.77 468.73 471.99 569.50
Quick Ratio 1.08 1.43 1.42 2.05
Current Ratio 2.33 3.19 3.08 3.81
Net Debt 380.36 423.19 438.81 281.02
Tangible Book Value 275.34 232.13 213.45 303.19
Tangible Book Value per Share 6.26 5.09 4.52 6.19
Total Long Term Debt, Supplemental 600.00 596.00 0.00 584.98
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 0.00
Long Term Debt Maturing in Year 3 0.00 400.00 0.00 0.00
Long Term Debt Maturing in Year 4 100.00 0.00 0.00 184.98
Long Term Debt Maturing in Year 5 0.00 196.00 0.00 400.00
Long Term Debt Maturing in 2-3 Years 0.00 400.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 100.00 196.00 0.00 584.98
Long Term Debt Maturing in Year 6 & Beyond 500.00 0.00 0.00 0.00
Total Operating Leases 824.60 903.17 0.00 1,113.71
Operating Lease Payments Due in Year 1 192.99 163.96 0.00 168.20
Operating Lease Payments Due in Year 2 175.52 150.01 0.00 161.07
Operating Lease Payments Due in Year 3 151.44 134.20 0.00 148.09
Operating Lease Payments Due in Year 4 125.32 116.77 0.00 135.17
Operating Lease Payments Due in Year 5 100.92 102.49 0.00 121.47
Operating Lease Payments Due in 2-3 Years 326.96 284.21 0.00 309.16
Operating Lease Payments Due in 4-5 Years 226.24 219.26 0.00 256.64
Standardized Operating Lease Payments Due in Year 6 and Beyond 78.41 235.73 0.00 379.71
Pension Obligation - Domestic 68.33 62.30 0.00 62.43
Post-Retirement Obligation 3.31 3.23 0.00 4.13
Plan Assets - Domestic 61.96 55.56 0.00 51.21
Funded Status - Domestic -6.37 -6.73 0.00 -11.21
Funded Status - Post-Retirement -3.31 -3.23 0.00 -4.13
Accumulated Obligation - Post-Retirement 3.31 3.23 0.00 4.13
Total Funded Status -9.68 -9.96 0.00 -15.34
Discount Rate - Domestic 3.00 4.00 0.00 4.00
Discount Rate - Post-Retirement 3.00 4.00 0.00 3.50
Accrued Liabilities - Domestic -6.37 -6.73 0.00 -11.21
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -3.50
Net Assets Recognized on Balance Sheet -6.37 -6.73 0.00 -14.71
Equity % - Domestic 45.59 45.09 0.00 39.63
Debt Securities % - Domestic 48.50 49.04 0.00 49.93
Real Estate % - Domestic 4.93 4.89 0.00 10.09
Other Investments % - Domestic 0.98 0.99 0.00 0.34
Total Plan Obligations 71.64 65.53 0.00 66.55
Total Plan Assets 61.96 55.56 0.00 51.21
Average Store Size (Square Meters) 0.00 0.00 0.00 0.00
Number of Stores Opened 43.00 55.00 76.00 81.00
Number of Stores Closed 25.00 41.00 21.00 9.00
Number of Stores, End of Period 1,109.00 1,074.00 1,050.00 956.00

In millions of USD (except for per share items)

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