Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 67.00 76.90 42.90 55.40 53.20
Short Term Investments 0.60 0.40 0.40 0.70 0.10
Cash and Short Term Investments 67.60 77.30 43.30 56.10 53.30
Accounts Receivable - Trade, Gross 444.40 487.40 406.70 388.00 440.00
Provision for Doubtful Accounts -16.00 -18.10 -15.70 -18.70 -19.50
Accounts Receivable - Trade, Net 428.40 469.30 391.00 369.30 420.50
Total Receivables, Net 428.40 469.30 391.00 369.30 420.50
Inventories - Finished Goods 280.90 211.90 176.70 167.70 191.20
Inventories - Work In Progress 4.30 4.10 3.00 2.60 2.00
Inventories - Raw Materials 55.40 38.20 30.30 33.30 36.70
Total Inventory 340.60 254.20 210.00 203.60 229.90
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 39.40
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 43.60 28.80 26.40 24.60 35.70
Other Current Assets, Total 43.60 28.80 26.40 24.60 75.10
Total Current Assets 880.20 829.60 670.70 653.60 778.80
Buildings - Gross 144.20 152.60 119.10 120.00 129.00
Land/Improvements - Gross 25.20 28.00 18.90 17.60 21.50
Machinery/Equipment - Gross 440.70 453.50 382.00 358.50 374.20
Construction in Progress - Gross 8.60 11.10 8.00 30.00 23.00
Property/Plant/Equipment, Total - Gross 618.70 645.20 528.00 526.10 547.70
Accumulated Depreciation, Total -355.00 -366.70 -329.60 -317.00 -312.20
Property/Plant/Equipment, Total - Net 263.70 278.50 198.40 209.10 235.50
Goodwill - Gross 0.00 0.00 0.00 712.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 -215.10 0.00
Goodwill, Net 708.90 670.30 587.10 496.90 544.90
Intangibles - Gross 1,023.40 999.10 732.80 690.20 737.70
Accumulated Intangible Amortization -236.40 -159.20 -167.10 -169.30 -166.30
Intangibles, Net 787.00 839.90 565.70 520.90 571.40
LT Investments - Other 12.70 0.00 0.00 0.00 0.00
Long Term Investments 12.70 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 115.10 137.90 27.30 25.10 31.70
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 18.80 42.90 15.30 47.80 52.80
Other Long Term Assets, Total 133.90 180.80 42.60 72.90 84.50
Total Assets 2,786.40 2,799.10 2,064.50 1,953.40 2,215.10
Accounts Payable 274.60 178.20 135.10 147.60 159.10
Accrued Expenses 157.30 203.20 138.10 149.00 154.90
Notes Payable/Short Term Debt 0.00 0.00 63.70 0.00 0.80
Current Portion of Long Term Debt/Capital Leases 39.50 43.20 4.80 0.00 0.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 127.80 113.80 64.70 58.70 79.80
Other Current liabilities, Total 127.80 113.80 64.70 58.70 79.80
Total Current Liabilities 599.20 538.40 406.40 355.30 395.40
Long Term Debt 843.00 889.20 627.70 720.50 787.70
Total Long Term Debt 843.00 889.20 627.70 720.50 787.70
Total Debt 882.50 932.40 696.20 720.50 789.30
Deferred Income Tax - Long Term Liability 176.20 177.10 146.70 142.30 172.20
Deferred Income Tax 176.20 177.10 146.70 142.30 172.20
Pension Benefits - Underfunded 257.20 275.50 98.00 89.10 100.50
Other Long Term Liabilities 121.10 144.80 77.00 65.00 78.30
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 378.30 420.30 175.00 154.10 178.80
Total Liabilities 1,996.70 2,025.00 1,355.80 1,372.20 1,534.10
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 1.10 1.10 1.10 1.10 1.10
Common Stock, Total 1.10 1.10 1.10 1.10 1.10
Additional Paid-In Capital 1,941.00 1,999.70 2,015.70 1,988.30 2,031.50
Retained Earnings (Accumulated Deficit) -656.80 -739.20 -871.70 -967.20 -1,053.10
Treasury Stock - Common -33.90 -26.40 -17.00 -11.80 -5.90
Unrealized Gain (Loss) 2.10 0.20 2.50 0.00 0.00
Cumulative Translation Adjustment -299.20 -305.40 -285.90 0.00 0.00
Minimum Pension Liability Adjustment -164.60 -155.90 -136.00 0.00 0.00
Other Comprehensive Income 0.00 0.00 0.00 -429.20 -292.60
Other Equity, Total -463.80 -461.30 -421.90 -429.20 -292.60
Total Equity 789.70 774.10 708.70 581.20 681.00
Total Liabilities & Shareholders' Equity 2,786.40 2,799.10 2,064.50 1,953.40 2,215.10
Shares Outstanding – Common Stock Primary Issue 102.75 106.68 107.91 105.64 111.91
Total Common Shares Outstanding 102.75 106.68 107.91 105.64 111.91
Treasury Shares – Common Primary Issue 3.50 2.91 2.18 1.49 0.76
Employees 6,700.00 6,620.00 5,040.00 5,020.00 5,240.00
Number of Common Shareholders 11,291.00 12,103.00 15,190.00 16,188.00 16,900.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 215.10 0.00
Accumulated Intangible Amortization 236.40 159.20 167.10 169.30 166.30
Total Current Assets less Inventory 539.60 575.40 460.70 450.00 548.90
Quick Ratio 0.90 1.07 1.13 1.27 1.39
Current Ratio 1.47 1.54 1.65 1.84 1.97
Net Debt 814.90 855.10 652.90 664.40 736.00
Tangible Book Value -706.20 -736.10 -444.10 -436.60 -435.30
Tangible Book Value per Share -6.87 -6.90 -4.12 -4.13 -3.89
Total Long Term Debt, Supplemental 887.70 938.90 703.50 0.00 0.00
Long Term Debt Maturing within 1 Year 39.40 42.80 5.10 0.00 0.00
Long Term Debt Maturing in Year 2 47.65 44.70 7.20 0.00 0.00
Long Term Debt Maturing in Year 3 47.65 44.70 7.20 0.00 0.00
Long Term Debt Maturing in Year 4 189.00 203.35 142.00 0.00 0.00
Long Term Debt Maturing in Year 5 189.00 203.35 142.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 95.30 89.40 14.40 0.00 0.00
Long Term Debt Maturing in 4-5 Years 378.00 406.70 284.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 375.00 400.00 400.00 0.00 0.00
Total Operating Leases 121.90 120.70 100.40 104.00 0.00
Operating Lease Payments Due in Year 1 29.70 28.10 22.20 20.50 0.00
Operating Lease Payments Due in Year 2 24.60 25.00 18.50 17.70 0.00
Operating Lease Payments Due in Year 3 20.60 21.60 16.60 15.20 0.00
Operating Lease Payments Due in Year 4 16.50 16.20 15.10 14.50 0.00
Operating Lease Payments Due in Year 5 10.90 12.20 12.20 13.30 0.00
Operating Lease Payments Due in 2-3 Years 45.20 46.60 35.10 32.90 0.00
Operating Lease Payments Due in 4-5 Years 27.40 28.40 27.30 27.80 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.60 17.60 15.80 22.80 0.00
Pension Obligation - Domestic 0.00 206.50 200.10 198.70 0.00
Pension Obligation - Foreign 0.00 695.00 345.10 347.10 0.00
Post-Retirement Obligation 0.00 6.80 6.70 8.10 0.00
Plan Assets - Domestic 0.00 162.10 150.50 145.80 0.00
Plan Assets - Foreign 0.00 463.80 302.70 318.90 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 -44.40 -49.60 -52.90 0.00
Funded Status - Foreign 0.00 -231.20 -42.40 -28.20 0.00
Funded Status - Post-Retirement 0.00 -6.80 -6.70 -8.10 0.00
Accumulated Obligation - Domestic 0.00 205.40 198.30 196.10 0.00
Accumulated Obligation - Foreign 0.00 662.80 320.40 324.70 0.00
Accumulated Obligation - Post-Retirement 0.00 6.80 6.70 8.10 0.00
Total Funded Status 0.00 -282.40 -98.70 -89.20 0.00
Discount Rate - Domestic 0.00 3.70 4.30 4.60 0.00
Discount Rate - Foreign 0.00 2.30 2.70 3.70 0.00
Discount Rate - Post-Retirement 0.00 3.20 3.40 3.90 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 2.80 3.10 3.00 0.00
Compensation Rate - Post-Retirement 0.00 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 0.30 0.90 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 -49.60 -52.90 0.00
Accrued Liabilities - Foreign 0.00 0.00 -42.30 -28.70 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 -6.10 -7.50 0.00
Other Assets, Net - Domestic 0.00 44.40 56.60 57.10 0.00
Other Assets, Net - Foreign 0.00 232.40 83.90 75.10 0.00
Other Assets, Net - Post-Retirement 0.00 6.80 -3.10 -3.80 0.00
Net Assets Recognized on Balance Sheet 0.00 283.60 39.70 40.20 0.00
Equity % - Domestic 0.00 57.00 68.00 61.00 0.00
Equity % - Foreign 0.00 26.00 33.00 45.00 0.00
Debt Securities % - Domestic 0.00 30.00 25.00 31.00 0.00
Debt Securities % - Foreign 0.00 29.00 51.00 39.00 0.00
Real Estate % - Domestic 0.00 6.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 5.00 3.00 4.00 0.00
Other Investments % - Domestic 0.00 7.00 7.00 8.00 0.00
Other Investments % - Foreign 0.00 40.00 13.00 12.00 0.00
Total Plan Obligations 0.00 908.30 551.90 553.90 0.00
Total Plan Assets 0.00 625.90 453.20 464.70 0.00
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