Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 188.50 229.40 249.60 490.27 454.09
Short Term Investments 2.00 2.60 0.80 15.77 14.18
Cash and Short Term Investments 190.50 232.00 250.40 506.04 468.27
Accounts Receivable - Trade, Gross 349.20 353.10 416.20 206.16 197.17
Provision for Doubtful Accounts -7.90 -4.40 -3.60 -1.72 -3.84
Accounts Receivable - Trade, Net 341.30 348.70 412.60 204.45 193.33
Total Receivables, Net 341.30 348.70 412.60 204.45 193.33
Inventories - Finished Goods 80.50 86.10 88.70 26.30 26.49
Inventories - Work In Progress 5.40 5.40 6.70 6.30 6.47
Inventories - Raw Materials 70.60 73.40 85.90 35.10 30.82
Inventories - Other 30.40 30.00 30.50 21.47 20.80
Total Inventory 186.90 194.90 211.80 89.17 84.57
Prepaid Expenses 28.00 24.90 25.60 15.46 18.32
Other Current Assets 4.40 3.10 24.20
Other Current Assets, Total 4.40 3.10 24.20
Total Current Assets 751.10 803.60 924.60 815.12 764.49
Buildings - Gross 195.60 179.70 198.20 145.70 145.08
Land/Improvements - Gross 42.70 39.80 44.90 24.10 26.47
Machinery/Equipment - Gross 1.74M 1.68M 1.70M 995.60 977.16
Construction in Progress - Gross 38.40 53.60 80.60 28.60 27.81
Other Property/Plant/Equipment - Gross 123.30 209.70 153.10 88.30 85.44
Property/Plant/Equipment, Total - Gross 2.14M 2.17M 2.17M 1.28M 1.26M
Accumulated Depreciation, Total -1,089.60 -1,063.00 -992.10 -976.20 -944.28
Property/Plant/Equipment, Total - Net 1.05M 1.10M 1.18M 306.07 317.67
Goodwill, Net 778.70 781.20 770.90 64.43 65.83
Intangibles - Gross 229.50 232.40 223.60 9.30 8.90
Accumulated Intangible Amortization -25.10 -19.70 -11.50 -6.30 -5.80
Intangibles, Net 204.40 212.70 212.10 3.00 3.10
Pension Benefits - Overfunded
Deferred Income Tax - Long Term Asset 27.10 30.60 55.60
Other Long Term Assets 50.30 47.60 81.40 28.93 60.11
Other Long Term Assets, Total 77.40 78.20 137.00 28.93 60.11
Total Assets 2.86M 2.98M 3.23M 1.22M 1.21M
Accounts Payable 144.90 152.40 170.40 94.86 98.37
Accrued Expenses 61.30 64.50 73.80 37.87 33.60
Notes Payable/Short Term Debt 6.10 6.50 5.60 5.50 7.11
Current Portion of Long Term Debt/Capital Leases 6.80 3.10 0.30 8.20 76.98
Income Taxes Payable 21.50 16.70 27.00 7.10 8.86
Other Current Liabilities 54.90 75.40 75.80 27.36 25.17
Other Current liabilities, Total 76.40 92.10 102.80 34.47 34.04
Total Current Liabilities 295.50 318.60 352.90 180.89 250.10
Long Term Debt 1.07M 1.26M 1.46M 75.00 8.48
Total Long Term Debt 1.07M 1.26M 1.46M 75.00 8.48
Total Debt 1.08M 1.26M 1.46M 88.70 92.57
Deferred Income Tax - Long Term Liability 238.80 252.00 314.50
Deferred Income Tax 238.80 252.00 314.50
Minority Interest 24.40 27.20 25.90 26.87 23.31
Pension Benefits - Underfunded 147.30 141.80 146.50 57.89 108.04
Other Long Term Liabilities 81.00 74.60 68.40 29.35 30.86
Other Liabilities, Total 228.30 216.40 214.90 87.25 138.89
Total Liabilities 1.86M 2.07M 2.36M 370.01 420.78
Convertible Preferred Stock – Non-Redeemable --
Preferred Stock - Non Redeemable, Net --
Common Stock 4.80 4.80 4.80 4.76 4.70
Common Stock, Total 4.80 4.80 4.80 4.76 4.70
Additional Paid-In Capital 400.00 387.60 373.00 361.46 345.93
Retained Earnings (Accumulated Deficit) 1.42M 1.29M 1.19M 1.11M 1.03M
Treasury Stock - Common -596.30 -593.70 -593.70 -593.67 -541.89
Cumulative Translation Adjustment -147.30 -108.70 -33.40 17.10 32.00
Minimum Pension Liability Adjustment -78.00 -74.80 -82.10 -51.00 -85.30
Other Comprehensive Income 4.20 2.60 2.60 2.64 2.10
Other Equity, Total -221.10 -180.90 -112.90 -31.27 -51.20
Total Equity 1.01M 910.50 863.00 847.54 790.41
Total Liabilities & Shareholders' Equity 2.86M 2.98M 3.23M 1.22M 1.21M
Shares Outstanding – Common Stock Primary Issue 35.04 34.78 34.65 34.35 34.95
Total Common Shares Outstanding 35.04 34.78 34.65 34.35 34.95
Treasury Shares – Common Primary Issue 13.26 13.21 13.21 13.21 12.05
Employees 3.58M 3.87M 4.46M 1.98M 1.99M
Number of Common Shareholders 175.00 174.00 160.00 169.00 171.00
Accumulated Intangible Amortization 25.10 19.70 11.50 6.30 5.80
Total Current Assets less Inventory 564.20 608.70 712.80 725.95 679.92
Quick Ratio 1.91 1.91 2.02 4.01 2.72
Current Ratio 2.54 2.52 2.62 4.51 3.06
Net Debt 916.70 1.06M 1.24M -390.46 -352.40
Tangible Book Value 23.40 -83.40 -120.00 780.11 721.48
Tangible Book Value per Share 0.67 -2.40 -3.46 22.71 20.64
Total Long Term Debt, Supplemental 1.10M 1.29M 1.47M 83.20 85.50
Long Term Debt Maturing within 1 Year 6.80 3.20 0.30 8.20 77.00
Long Term Debt Maturing in Year 2 3.60 6.00 0.40 -- 8.50
Long Term Debt Maturing in Year 3 0.60 2.00 0.80 -- --
Long Term Debt Maturing in Year 4 0.60 0.70 0.20 -- --
Long Term Debt Maturing in Year 5 1.09M -- -- -- --
Long Term Debt Maturing in 2-3 Years 4.20 8.00 1.20 -- 8.50
Long Term Debt Maturing in 4-5 Years 1.09M 0.70 0.20 -- --
Long Term Debt Maturing in Year 6 & Beyond -- 1.28M 1.47M 75.00 --
Total Operating Leases 84.30 82.70 115.30 14.50 18.80
Operating Lease Payments Due in Year 1 14.40 13.60 24.30 3.50 3.80
Operating Lease Payments Due in Year 2 12.10 10.80 17.00 2.60 2.70
Operating Lease Payments Due in Year 3 9.90 8.90 11.70 2.20 2.40
Operating Lease Payments Due in Year 4 8.20 7.30 8.80 1.20 1.70
Operating Lease Payments Due in Year 5 6.60 6.70 7.10 1.10 1.40
Operating Lease Payments Due in 2-3 Years 22.00 19.70 28.70 4.80 5.10
Operating Lease Payments Due in 4-5 Years 14.80 14.00 15.90 2.30 3.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 33.10 35.40 46.40 3.90 6.80
Pension Obligation - Domestic 427.90 416.60 433.80 289.90 311.40
Post-Retirement Obligation 9.30 9.30 10.10 9.90 10.60
Plan Assets - Domestic 289.30 282.50 295.80 240.70 212.00
Plan Assets - Foreign -- --
Funded Status - Domestic -138.60 -134.10 -138.00 -49.20 -99.40
Funded Status - Post-Retirement -9.30 -9.30 -10.10 -9.90 -10.60
Accumulated Obligation - Domestic 394.50 382.60 393.30 269.00 287.10
Accumulated Obligation - Post-Retirement 10.10 9.90 10.60
Total Funded Status -147.90 -143.40 -148.10 -59.10 -110.00
Discount Rate - Domestic 3.60 3.89 3.66 4.37 3.77
Discount Rate - Post-Retirement 3.66 4.37 3.77
Compensation Rate - Domestic 2.96 3.04 3.05 3.10 3.14
Compensation Rate - Post-Retirement 3.05 3.10 3.14
Prepaid Benefits - Domestic
Accrued Liabilities - Domestic -138.60 -134.10 -138.00 -49.20 -99.40
Accrued Liabilities - Post-Retirement -9.30 -9.30 -10.10 -10.70 -10.60
Other Assets, Net - Domestic 89.40 60.60 96.70
Other Assets, Net - Post-Retirement -7.30 -9.70 -10.90
Net Assets Recognized on Balance Sheet -147.90 -143.40 -66.00 -9.00 -24.20
Equity % - Domestic 60.20 58.90 58.20 56.40 56.40
Debt Securities % - Domestic 32.70 34.70 32.40 35.00 34.90
Real Estate % - Domestic 0.70 0.90 0.70 0.50 0.50
Other Investments % - Domestic 6.40 5.50 8.70 8.10 8.20
Total Plan Obligations 437.20 425.90 443.90 299.80 322.00
Total Plan Assets 289.30 282.50 295.80 240.70 212.00
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