Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 51.04 308.56 14.94 3.55 231.09
Cash and Short Term Investments 51.04 308.56 14.94 3.55 231.09
Accounts Receivable - Trade, Gross 146.83 131.47 148.30 134.78 75.86
Provision for Doubtful Accounts -46.95 -35.69 -34.86 -27.40 -7.17
Accounts Receivable - Trade, Net 99.89 95.78 113.44 107.38 68.68
Total Receivables, Net 99.89 95.78 113.44 107.38 68.68
Prepaid Expenses 68.24 75.49 76.12 59.56 55.44
Buildings - Gross 136.46 145.72 175.42 190.43 205.22
Land/Improvements - Gross 19.77 22.84 24.30 24.86 26.02
Construction in Progress - Gross 10.86 4.57 3.85 2.09 4.35
Other Property/Plant/Equipment - Gross 2,196.08 2,011.80 2,122.61 218.10 193.61
Property/Plant/Equipment, Total - Gross 2,363.17 2,184.94 2,326.18 435.48 429.20
Accumulated Depreciation, Total -1,003.35 -974.28 -961.41 -216.07 -197.90
Property/Plant/Equipment, Total - Net 1,359.82 1,210.65 1,364.77 1,306.45 1,101.02
Goodwill, Net 622.95 526.72 539.48 530.67 239.18
Intangibles - Gross 336.11 323.13 323.93 330.72 9.08
Accumulated Intangible Amortization -100.56 -75.46 -48.02 -33.25 -5.54
Intangibles, Net 235.55 247.67 275.91 297.47 3.54
LT Investments - Other 20.39 20.52 22.23 21.31 112.39
Long Term Investments 20.39 20.52 22.23 21.31 112.39
Note Receivable - Long Term 186.14 96.69 264.97 124.10 0.00
Deferred Income Tax - Long Term Asset 11.59 5.91 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 10.12 8.87 6.98 6.36 15.84
Other Long Term Assets, Total 21.71 14.78 6.98 6.36 15.84
Other Assets 26.55 18.88 19.66 0.00 0.00
Other Assets, Total 26.55 18.88 19.66 0.00 0.00
Total Assets 2,692.26 2,615.74 2,698.49 2,456.84 1,827.18
Accounts Payable 80.82 0.00 0.00 0.00 0.00
Payable/Accrued 0.00 297.77 343.67 270.42 243.91
Accrued Expenses 194.08 0.00 4.74 27.20 28.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 68.06 62.43 69.23 61.07 45.24
Other Current liabilities, Total 68.06 62.43 69.23 61.07 45.24
Long Term Debt 361.05 491.47 597.45 594.24 128.25
Capital Lease Obligations 7.75 6.36 9.29 11.84 14.45
Total Long Term Debt 368.80 497.83 606.75 606.08 142.70
Total Debt 368.80 497.83 606.75 606.08 142.70
Deferred Income Tax - Long Term Liability 222.59 276.12 307.48 268.55 226.96
Deferred Income Tax 222.59 276.12 307.48 268.55 226.96
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities 29.91 0.00 0.00 0.00 0.00
Other Liabilities, Total 29.91 0.00 0.00 0.00 0.00
Total Liabilities 964.26 1,134.14 1,331.87 1,233.32 687.21
Common Stock 45.38 45.38 45.38 45.38 45.38
Common Stock, Total 45.38 45.38 45.38 45.38 45.38
Additional Paid-In Capital 270.04 254.51 240.11 227.29 198.18
Retained Earnings (Accumulated Deficit) 1,819.52 1,534.98 1,403.12 1,274.23 1,202.22
Treasury Stock - Common -407.71 -352.74 -321.47 -323.29 -305.75
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.77 -0.53 -0.52 -0.09 -0.06
Other Equity, Total 0.77 -0.53 -0.52 -0.09 -0.06
Total Equity 1,728.00 1,481.60 1,366.62 1,223.52 1,139.96
Total Liabilities & Shareholders' Equity 2,692.26 2,615.74 2,698.49 2,456.84 1,827.18
Shares Outstanding – Common Stock Primary Issue 70.02 71.45 72.60 72.49 72.96
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 70.02 71.45 72.60 72.49 72.96
Treasury Shares – Common Primary Issue 20.73 19.30 18.15 18.26 17.80
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 11,900.00 11,500.00 12,700.00 12,400.00 12,600.00
Number of Common Shareholders 162.00 174.00 185.00 205.00 240.00
Accumulated Intangible Amortization 100.56 75.46 48.02 33.25 5.54
Deferred Revenue - Current 68.06 62.43 69.23 61.07 45.24
Net Debt 317.76 189.27 591.80 602.53 -88.39
Tangible Book Value 869.51 707.20 551.23 395.38 897.25
Tangible Book Value per Share 12.42 9.90 7.59 5.45 12.30
Total Long Term Debt, Supplemental 362.50 494.41 0.00 594.24 128.25
Long Term Debt Maturing within 1 Year 95.00 145.03 0.00 109.87 25.00
Long Term Debt Maturing in Year 2 70.00 114.69 0.00 67.50 26.63
Long Term Debt Maturing in Year 3 70.00 114.69 0.00 67.50 26.63
Long Term Debt Maturing in Year 4 63.75 60.00 0.00 114.69 25.00
Long Term Debt Maturing in Year 5 63.75 60.00 0.00 114.69 25.00
Long Term Debt Maturing in 2-3 Years 140.00 229.38 0.00 135.00 53.25
Long Term Debt Maturing in 4-5 Years 127.50 120.00 0.00 229.38 50.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 120.00 0.00
Total Capital Leases 7.75 6.36 0.00 11.84 14.45
Capital Lease Payments Due in Year 1 2.56 2.61 0.00 2.73 2.53
Capital Lease Payments Due in Year 2 2.22 1.33 0.00 2.67 2.75
Capital Lease Payments Due in Year 3 2.22 1.33 0.00 2.67 2.75
Capital Lease Payments Due in Year 4 0.38 0.55 0.00 1.34 2.01
Capital Lease Payments Due in Year 5 0.38 0.55 0.00 1.34 2.01
Capital Lease Payments Due in 2-3 Years 4.44 2.67 0.00 5.35 5.51
Capital Lease Payments Due in 4-5 Years 0.75 1.09 0.00 2.67 4.01
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 1.09 2.41
Total Operating Leases 457.02 506.56 0.00 519.29 528.57
Operating Lease Payments Due in Year 1 107.04 107.99 0.00 116.56 113.07
Operating Lease Payments Due in Year 2 91.32 91.70 0.00 95.40 96.51
Operating Lease Payments Due in Year 3 77.06 77.93 0.00 75.67 75.02
Operating Lease Payments Due in Year 4 58.28 65.57 0.00 59.09 57.16
Operating Lease Payments Due in Year 5 42.05 48.71 0.00 46.84 43.23
Operating Lease Payments Due in 2-3 Years 168.37 169.64 0.00 171.07 171.53
Operating Lease Payments Due in 4-5 Years 100.33 114.28 0.00 105.94 100.39
Standardized Operating Lease Payments Due in Year 6 and Beyond 81.28 114.66 0.00 125.73 143.58
Average Store Size (Square Meters) 743.20 743.20 0.00 668.88 836.10
Number of Stores Opened 1.00 1.00 0.00 56.00 89.00
Number of Stores Closed 138.00 94.00 0.00 105.00 13.00
Number of Stores, End of Period 1,726.00 1,864.00 0.00 2,108.00 2,151.00
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