Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 57.76 15.28 51.04 308.56 14.94
Cash and Short Term Investments 57.76 15.28 51.04 308.56 14.94
Accounts Receivable - Trade, Gross 180.45 160.86 146.83 131.47 148.30
Provision for Doubtful Accounts -76.29 -62.70 -46.95 -35.69 -34.86
Accounts Receivable - Trade, Net 104.16 98.16 99.89 95.78 113.44
Total Receivables, Net 104.16 98.16 99.89 95.78 113.44
Prepaid Expenses 71.43 58.71 68.24 75.49 76.12
Buildings - Gross 142.05 150.95 136.46 145.72 175.42
Land/Improvements - Gross 16.43 19.95 19.77 22.84 24.30
Machinery/Equipment - Gross 135.08 106.67 0.00 0.00 0.00
Construction in Progress - Gross 7.55 15.10 10.86 4.57 3.85
Other Property/Plant/Equipment - Gross 2,906.50 2,356.50 2,196.08 2,011.80 2,122.61
Property/Plant/Equipment, Total - Gross 3,207.60 2,649.18 2,363.17 2,184.94 2,326.18
Accumulated Depreciation, Total -1,207.31 -1,101.22 -1,003.35 -974.28 -961.41
Property/Plant/Equipment, Total - Net 2,000.29 1,547.96 1,359.82 1,210.65 1,364.77
Goodwill, Net 736.58 733.17 622.95 526.72 539.48
Intangibles - Gross 342.73 358.72 336.11 323.13 323.93
Accumulated Intangible Amortization -151.93 -130.12 -100.56 -75.46 -48.02
Intangibles, Net 190.80 228.60 235.55 247.67 275.91
LT Investments - Other 0.00 0.00 20.39 20.52 22.23
Long Term Investments 0.00 0.00 20.39 20.52 22.23
Note Receivable - Long Term 93.94 105.30 186.14 96.69 264.97
Deferred Income Tax - Long Term Asset 0.83 8.76 11.59 5.91 0.00
Discontinued Operations - Long Term Asset 10.13 6.59 10.12 8.87 6.98
Other Long Term Assets, Total 10.96 15.35 21.71 14.78 6.98
Other Assets 31.89 24.16 26.55 18.88 19.66
Other Assets, Total 31.89 24.16 26.55 18.88 19.66
Total Assets 3,297.80 2,826.69 2,692.26 2,615.74 2,698.49
Accounts Payable 89.96 88.37 80.82 0.00 0.00
Payable/Accrued 0.00 0.00 0.00 297.77 343.67
Accrued Expenses 727.24 204.78 223.99 0.00 4.74
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Customer Advances 91.91 80.58 68.06 62.43 69.23
Other Current liabilities, Total 91.91 80.58 68.06 62.43 69.23
Long Term Debt 338.36 419.59 361.05 491.47 597.45
Capital Lease Obligations 2.67 5.17 7.75 6.36 9.29
Total Long Term Debt 341.03 424.75 368.80 497.83 606.75
Total Debt 341.03 424.75 368.80 497.83 606.75
Deferred Income Tax - Long Term Liability 310.40 267.50 222.59 276.12 307.48
Deferred Income Tax 310.40 267.50 222.59 276.12 307.48
Total Liabilities 1,560.54 1,065.98 964.26 1,134.14 1,331.87
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 290.23 278.92 270.04 254.51 240.11
Retained Earnings (Accumulated Deficit) 2,029.61 2,005.34 1,819.52 1,534.98 1,403.12
Treasury Stock - Common -627.94 -567.85 -407.71 -352.74 -321.47
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -0.02 -1.09 0.77 -0.53 -0.52
Other Equity, Total -0.02 -1.09 0.77 -0.53 -0.52
Total Equity 1,737.26 1,760.71 1,728.00 1,481.60 1,366.62
Total Liabilities & Shareholders' Equity 3,297.80 2,826.69 2,692.26 2,615.74 2,698.49
Shares Outstanding – Common Stock Primary Issue 66.72 67.18 70.02 71.45 72.60
Total Common Shares Outstanding 66.72 67.18 70.02 71.45 72.60
Treasury Shares – Common Primary Issue 24.03 23.57 20.73 19.30 18.15
Employees 12,100.00 11,800.00 11,900.00 11,500.00 12,700.00
Number of Common Shareholders 176.00 151.00 162.00 174.00 185.00
Accumulated Intangible Amortization 151.93 130.12 100.56 75.46 48.02
Deferred Revenue - Current 91.91 80.58 68.06 62.43 69.23
Net Debt 283.28 409.47 317.76 189.27 591.80
Tangible Book Value 809.88 798.94 869.51 707.20 551.23
Tangible Book Value per Share 12.14 11.89 12.42 9.90 7.59
Total Long Term Debt, Supplemental 339.38 421.00 362.50 494.41 0.00
Long Term Debt Maturing within 1 Year 82.50 81.63 95.00 145.03 0.00
Long Term Debt Maturing in Year 2 128.44 82.50 70.00 114.69 0.00
Long Term Debt Maturing in Year 3 128.44 82.50 70.00 114.69 0.00
Long Term Debt Maturing in Year 4 0.00 87.19 63.75 60.00 0.00
Long Term Debt Maturing in Year 5 0.00 87.19 63.75 60.00 0.00
Long Term Debt Maturing in 2-3 Years 256.88 165.00 140.00 229.38 0.00
Long Term Debt Maturing in 4-5 Years 0.00 174.38 127.50 120.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -0.22 0.00 0.00 0.00 0.00
Total Capital Leases 2.67 5.17 7.75 6.36 0.00
Capital Lease Payments Due in Year 1 2.01 2.55 2.56 2.61 0.00
Capital Lease Payments Due in Year 2 0.80 1.28 2.22 1.33 0.00
Capital Lease Payments Due in Year 3 0.08 1.28 2.22 1.33 0.00
Capital Lease Payments Due in Year 4 0.00 0.03 0.38 0.55 0.00
Capital Lease Payments Due in Year 5 0.00 0.03 0.38 0.55 0.00
Capital Lease Payments Due in 2-3 Years 0.88 2.55 4.44 2.67 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.07 0.75 1.09 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 369.39 456.85 457.02 506.56 0.00
Operating Lease Payments Due in Year 1 108.09 113.39 107.04 107.99 0.00
Operating Lease Payments Due in Year 2 91.38 97.64 91.32 91.70 0.00
Operating Lease Payments Due in Year 3 70.21 77.63 77.06 77.93 0.00
Operating Lease Payments Due in Year 4 48.77 58.79 58.28 65.57 0.00
Operating Lease Payments Due in Year 5 32.35 38.84 42.05 48.71 0.00
Operating Lease Payments Due in 2-3 Years 161.58 175.27 168.37 169.64 0.00
Operating Lease Payments Due in 4-5 Years 81.12 97.63 100.33 114.28 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.60 70.56 81.28 114.66 0.00
Average Store Size (Square Meters) 743.20 743.20 743.20 743.20 0.00
Number of Stores Opened 0.00 2.00 1.00 1.00 0.00
Number of Stores Closed 187.00 39.00 138.00 94.00 0.00
Number of Stores, End of Period 1,502.00 1,689.00 1,726.00 1,864.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

Search Investor Relations