Fundamentals - 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 (Update)
Cash & Equivalents 27.80 67.00 76.90 42.90 55.40
Cash and Short Term Investments 27.80 67.00 76.90 42.90 55.40
Accounts Receivable - Trade, Gross 0.00 444.40 487.40 406.70 388.00
Provision for Doubtful Accounts 0.00 -16.00 -18.10 -15.70 -18.70
Accounts Receivable - Trade, Net 453.70 428.40 469.30 391.00 369.30
Total Receivables, Net 453.70 428.40 469.30 391.00 369.30
Inventories - Finished Goods 235.40 280.90 211.90 176.70 167.70
Inventories - Work In Progress 3.50 4.30 4.10 3.00 2.60
Inventories - Raw Materials 44.40 55.40 38.20 30.30 33.30
Total Inventory 283.30 340.60 254.20 210.00 203.60
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 41.20 44.20 29.20 26.80 25.30
Other Current Assets, Total 41.20 44.20 29.20 26.80 25.30
Total Current Assets 806.00 880.20 829.60 670.70 653.60
Buildings - Gross 145.00 144.20 152.60 119.10 120.00
Land/Improvements - Gross 24.00 25.20 28.00 18.90 17.60
Machinery/Equipment - Gross 475.10 440.70 453.50 382.00 358.50
Construction in Progress - Gross 7.60 8.60 11.10 8.00 30.00
Other Property/Plant/Equipment - Gross 101.90 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 753.60 618.70 645.20 528.00 526.10
Accumulated Depreciation, Total -384.60 -355.00 -366.70 -329.60 -317.00
Property/Plant/Equipment, Total - Net 369.00 263.70 278.50 198.40 209.10
Goodwill - Gross 0.00 0.00 0.00 0.00 712.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 -215.10
Goodwill, Net 718.60 708.90 670.30 587.10 496.90
Intangibles - Gross 1,030.50 1,023.40 999.10 732.80 690.20
Accumulated Intangible Amortization -271.90 -236.40 -159.20 -167.10 -169.30
Intangibles, Net 758.60 787.00 839.90 565.70 520.90
Deferred Income Tax - Long Term Asset 119.00 115.10 137.90 27.30 25.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 17.40 31.50 42.90 15.30 47.80
Other Long Term Assets, Total 136.40 146.60 180.80 42.60 72.90
Total Assets 2,788.60 2,786.40 2,799.10 2,064.50 1,953.40
Accounts Payable 245.70 274.60 178.20 135.10 147.60
Accrued Expenses 170.00 157.30 203.20 138.10 149.00
Notes Payable/Short Term Debt 3.70 0.00 0.00 63.70 0.00
Current Portion of Long Term Debt/Capital Leases 29.50 39.50 43.20 4.80 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 139.90 127.80 113.80 64.70 58.70
Other Current liabilities, Total 139.90 127.80 113.80 64.70 58.70
Total Current Liabilities 588.80 599.20 538.40 406.40 355.30
Long Term Debt 777.20 843.00 889.20 627.70 720.50
Total Long Term Debt 777.20 843.00 889.20 627.70 720.50
Total Debt 810.40 882.50 932.40 696.20 720.50
Deferred Income Tax - Long Term Liability 177.50 176.20 177.10 146.70 142.30
Deferred Income Tax 177.50 176.20 177.10 146.70 142.30
Pension Benefits - Underfunded 283.20 257.20 275.50 98.00 89.10
Other Long Term Liabilities 188.20 121.10 144.80 77.00 65.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 471.40 378.30 420.30 175.00 154.10
Total Liabilities 2,014.90 1,996.70 2,025.00 1,355.80 1,372.20
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 1.00 1.10 1.10 1.10 1.10
Common Stock, Total 1.00 1.10 1.10 1.10 1.10
Additional Paid-In Capital 1,890.80 1,941.00 1,999.70 2,015.70 1,988.30
Retained Earnings (Accumulated Deficit) -574.20 -656.80 -739.20 -871.70 -967.20
Treasury Stock - Common -38.20 -33.90 -26.40 -17.00 -11.80
Unrealized Gain (Loss) -0.20 2.10 0.20 2.50 0.00
Cumulative Translation Adjustment -299.50 -299.20 -305.40 -285.90 0.00
Minimum Pension Liability Adjustment -206.00 -164.60 -155.90 -136.00 0.00
Other Comprehensive Income 0.00 0.00 0.00 0.00 -429.20
Other Equity, Total -505.50 -463.80 -461.30 -421.90 -429.20
Total Equity 773.70 789.70 774.10 708.70 581.20
Total Liabilities & Shareholders' Equity 2,788.60 2,786.40 2,799.10 2,064.50 1,953.40
Shares Outstanding – Common Stock Primary Issue 96.45 102.75 106.68 107.91 105.64
Total Common Shares Outstanding 96.45 102.75 106.68 107.91 105.64
Treasury Shares – Common Primary Issue 3.97 3.50 2.91 2.18 1.49
Employees 7,000.00 6,700.00 6,620.00 5,040.00 5,020.00
Number of Common Shareholders 10,492.00 11,291.00 12,103.00 15,190.00 16,188.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 215.10
Accumulated Intangible Amortization 271.90 236.40 159.20 167.10 169.30
Total Current Assets less Inventory 522.70 539.60 575.40 460.70 450.00
Quick Ratio 0.89 0.90 1.07 1.13 1.27
Current Ratio 1.37 1.47 1.54 1.65 1.84
Net Debt 782.60 815.50 855.50 653.30 665.10
Tangible Book Value -703.50 -706.20 -736.10 -444.10 -436.60
Tangible Book Value per Share -7.29 -6.87 -6.90 -4.12 -4.13
Total Long Term Debt, Supplemental 816.00 887.70 938.90 703.50 0.00
Long Term Debt Maturing within 1 Year 33.30 39.40 42.80 5.10 0.00
Long Term Debt Maturing in Year 2 29.30 47.65 44.70 7.20 0.00
Long Term Debt Maturing in Year 3 29.30 47.65 44.70 7.20 0.00
Long Term Debt Maturing in Year 4 362.05 189.00 203.35 142.00 0.00
Long Term Debt Maturing in Year 5 362.05 189.00 203.35 142.00 0.00
Long Term Debt Maturing in 2-3 Years 58.60 95.30 89.40 14.40 0.00
Long Term Debt Maturing in 4-5 Years 724.10 378.00 406.70 284.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 375.00 400.00 400.00 0.00
Total Operating Leases 111.60 121.90 120.70 100.40 104.00
Operating Lease Payments Due in Year 1 28.40 29.70 28.10 22.20 20.50
Operating Lease Payments Due in Year 2 24.00 24.60 25.00 18.50 17.70
Operating Lease Payments Due in Year 3 19.80 20.60 21.60 16.60 15.20
Operating Lease Payments Due in Year 4 15.60 16.50 16.20 15.10 14.50
Operating Lease Payments Due in Year 5 13.50 10.90 12.20 12.20 13.30
Operating Lease Payments Due in 2-3 Years 43.80 45.20 46.60 35.10 32.90
Operating Lease Payments Due in 4-5 Years 29.10 27.40 28.40 27.30 27.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.30 19.60 17.60 15.80 22.80
Pension Obligation - Domestic 211.60 188.30 206.50 200.10 198.70
Pension Obligation - Foreign 690.70 627.30 695.00 345.10 347.10
Post-Retirement Obligation 5.30 6.20 6.80 6.70 8.10
Plan Assets - Domestic 158.00 141.10 162.10 150.50 145.80
Plan Assets - Foreign 460.30 417.60 463.80 302.70 318.90
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -53.60 -47.20 -44.40 -49.60 -52.90
Funded Status - Foreign -230.40 -209.70 -231.20 -42.40 -28.20
Funded Status - Post-Retirement -5.30 -6.20 -6.80 -6.70 -8.10
Accumulated Obligation - Domestic 211.60 188.30 205.40 198.30 196.10
Accumulated Obligation - Foreign 638.40 564.60 662.80 320.40 324.70
Accumulated Obligation - Post-Retirement 5.30 6.20 6.80 6.70 8.10
Total Funded Status -289.30 -263.10 -282.40 -98.70 -89.20
Discount Rate - Domestic 3.30 4.60 3.70 4.30 4.60
Discount Rate - Foreign 1.80 2.50 2.30 2.70 3.70
Discount Rate - Post-Retirement 2.70 3.70 3.20 3.40 3.90
Compensation Rate - Foreign 2.90 3.00 2.80 3.10 3.00
Compensation Rate - Post-Retirement 2.90 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.30 0.90
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 -49.60 -52.90
Accrued Liabilities - Foreign 0.00 0.00 0.00 -42.30 -28.70
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -6.10 -7.50
Other Assets, Net - Domestic 53.60 47.20 44.40 56.60 57.10
Other Assets, Net - Foreign 232.80 212.50 232.40 83.90 75.10
Other Assets, Net - Post-Retirement 5.30 6.20 6.80 -3.10 -3.80
Net Assets Recognized on Balance Sheet 291.70 265.90 283.60 39.70 40.20
Equity % - Domestic 56.00 58.00 57.00 68.00 61.00
Equity % - Foreign 13.00 16.00 26.00 33.00 45.00
Debt Securities % - Domestic 33.00 27.00 30.00 25.00 31.00
Debt Securities % - Foreign 46.00 20.00 29.00 51.00 39.00
Real Estate % - Domestic 3.00 3.00 6.00 0.00 0.00
Real Estate % - Foreign 3.00 5.00 5.00 3.00 4.00
Other Investments % - Domestic 8.00 12.00 7.00 7.00 8.00
Other Investments % - Foreign 38.00 59.00 40.00 13.00 12.00
Total Plan Obligations 907.60 821.80 908.30 551.90 553.90
Total Plan Assets 618.30 558.70 625.90 453.20 464.70
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