Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015 Year Ending Dec 2014 Year Ending Dec 2013
Cash & Equivalents 212.20 188.50 229.40 249.60 490.27
Short Term Investments 2.70 2.00 2.60 0.80 15.77
Cash and Short Term Investments 214.90 190.50 232.00 250.40 506.04
Accounts Receivable - Trade, Gross 387.20 349.20 353.10 416.20 206.16
Provision for Doubtful Accounts -4.20 -7.90 -4.40 -3.60 -1.72
Accounts Receivable - Trade, Net 383.00 341.30 348.70 412.60 204.45
Total Receivables, Net 383.00 341.30 348.70 412.60 204.45
Inventories - Finished Goods 92.30 80.50 86.10 88.70 26.30
Inventories - Work In Progress 7.90 5.40 5.40 6.70 6.30
Inventories - Raw Materials 82.50 70.60 73.40 85.90 35.10
Inventories - Other 36.60 30.40 30.00 30.50 21.47
Total Inventory 219.30 186.90 194.90 211.80 89.17
Prepaid Expenses 30.10 28.00 24.90 25.60 15.46
Other Current Assets 4.90 4.40 3.10 24.20 0.00
Other Current Assets, Total 4.90 4.40 3.10 24.20 0.00
Total Current Assets 852.20 751.10 803.60 924.60 815.12
Buildings - Gross 199.60 195.60 179.70 198.20 145.70
Land/Improvements - Gross 44.50 42.70 39.80 44.90 24.10
Machinery/Equipment - Gross 1,793.40 1,741.40 1,684.50 1,697.40 995.60
Construction in Progress - Gross 49.80 38.40 53.60 80.60 28.60
Other Property/Plant/Equipment - Gross 132.30 123.30 209.70 153.10 88.30
Property/Plant/Equipment, Total - Gross 2,219.60 2,141.40 2,167.30 2,174.20 1,282.30
Accumulated Depreciation, Total -1,158.30 -1,089.60 -1,063.00 -992.10 -976.20
Property/Plant/Equipment, Total - Net 1,061.30 1,051.80 1,104.30 1,182.10 306.07
Goodwill, Net 779.30 778.70 781.20 770.90 64.43
Intangibles - Gross 229.50 229.50 232.40 223.60 9.30
Accumulated Intangible Amortization -33.00 -25.10 -19.70 -11.50 -6.30
Intangibles, Net 196.50 204.40 212.70 212.10 3.00
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 25.60 27.10 30.60 55.60 0.00
Other Long Term Assets 55.50 50.30 47.60 81.40 28.93
Other Long Term Assets, Total 81.10 77.40 78.20 137.00 28.93
Total Assets 2,970.40 2,863.40 2,980.00 3,226.70 1,217.55
Accounts Payable 179.00 144.90 152.40 170.40 94.86
Accrued Expenses 55.40 61.30 64.50 73.80 37.87
Notes Payable/Short Term Debt 6.30 6.10 6.50 5.60 5.50
Current Portion of Long Term Debt/Capital Leases 3.80 6.80 3.10 0.30 8.20
Income Taxes Payable 8.40 21.50 16.70 27.00 7.10
Other Current Liabilities 57.10 54.90 75.40 75.80 27.36
Other Current liabilities, Total 65.50 76.40 92.10 102.80 34.47
Total Current Liabilities 310.00 295.50 318.60 352.90 180.89
Long Term Debt 959.80 1,069.90 1,255.30 1,455.50 75.00
Total Long Term Debt 959.80 1,069.90 1,255.30 1,455.50 75.00
Total Debt 969.90 1,082.80 1,264.90 1,461.40 88.70
Deferred Income Tax - Long Term Liability 159.40 238.80 252.00 314.50 0.00
Deferred Income Tax 159.40 238.80 252.00 314.50 0.00
Minority Interest 27.40 24.40 27.20 25.90 26.87
Pension Benefits - Underfunded 155.00 147.30 141.80 146.50 57.89
Other Long Term Liabilities 107.10 81.00 74.60 68.40 29.35
Other Liabilities, Total 262.10 228.30 216.40 214.90 87.25
Total Liabilities 1,718.70 1,856.90 2,069.50 2,363.70 370.01
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 4.90 4.80 4.80 4.80 4.76
Common Stock, Total 4.90 4.80 4.80 4.80 4.76
Additional Paid-In Capital 422.70 400.00 387.60 373.00 361.46
Retained Earnings (Accumulated Deficit) 1,607.20 1,419.10 1,292.70 1,191.80 1,106.25
Treasury Stock - Common -597.00 -596.30 -593.70 -593.70 -593.67
Cumulative Translation Adjustment -104.10 -147.30 -108.70 -33.40 17.10
Minimum Pension Liability Adjustment -86.50 -78.00 -74.80 -82.10 -51.00
Other Comprehensive Income 4.50 4.20 2.60 2.60 2.64
Other Equity, Total -186.10 -221.10 -180.90 -112.90 -31.27
Total Equity 1,251.70 1,006.50 910.50 863.00 847.54
Total Liabilities & Shareholders' Equity 2,970.40 2,863.40 2,980.00 3,226.70 1,217.55
Shares Outstanding – Common Stock Primary Issue 35.37 35.04 34.78 34.65 34.35
Total Common Shares Outstanding 35.37 35.04 34.78 34.65 34.35
Treasury Shares – Common Primary Issue 13.27 13.26 13.21 13.21 13.21
Employees 3,657.00 3,583.00 3,868.00 4,464.00 1,978.00
Number of Common Shareholders 168.00 175.00 174.00 160.00 169.00
Accumulated Intangible Amortization 33.00 25.10 19.70 11.50 6.30
Total Current Assets less Inventory 632.90 564.20 608.70 712.80 725.95
Quick Ratio 2.04 1.91 1.91 2.02 4.01
Current Ratio 2.75 2.54 2.52 2.62 4.51
Net Debt 782.40 916.70 1,060.10 1,236.90 -390.46
Tangible Book Value 275.90 23.40 -83.40 -120.00 780.11
Tangible Book Value per Share 7.80 0.67 -2.40 -3.46 22.71
Total Long Term Debt, Supplemental 987.00 1,103.10 1,289.90 1,469.90 83.20
Long Term Debt Maturing within 1 Year 3.80 6.80 3.20 0.30 8.20
Long Term Debt Maturing in Year 2 0.60 3.60 6.00 0.40 0.00
Long Term Debt Maturing in Year 3 0.60 0.60 2.00 0.80 0.00
Long Term Debt Maturing in Year 4 304.00 0.60 0.70 0.20 0.00
Long Term Debt Maturing in Year 5 0.00 1,091.50 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1.20 4.20 8.00 1.20 0.00
Long Term Debt Maturing in 4-5 Years 304.00 1,092.10 0.70 0.20 0.00
Long Term Debt Maturing in Year 6 & Beyond 678.00 0.00 1,278.00 1,468.20 75.00
Total Operating Leases 82.30 84.30 82.70 115.30 14.50
Operating Lease Payments Due in Year 1 18.10 14.40 13.60 24.30 3.50
Operating Lease Payments Due in Year 2 14.50 12.10 10.80 17.00 2.60
Operating Lease Payments Due in Year 3 10.70 9.90 8.90 11.70 2.20
Operating Lease Payments Due in Year 4 7.60 8.20 7.30 8.80 1.20
Operating Lease Payments Due in Year 5 6.50 6.60 6.70 7.10 1.10
Operating Lease Payments Due in 2-3 Years 25.20 22.00 19.70 28.70 4.80
Operating Lease Payments Due in 4-5 Years 14.10 14.80 14.00 15.90 2.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 24.90 33.10 35.40 46.40 3.90
Pension Obligation - Domestic 469.50 427.90 416.60 433.80 289.90
Post-Retirement Obligation 6.90 9.30 9.30 10.10 9.90
Plan Assets - Domestic 320.20 289.30 282.50 295.80 240.70
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -149.30 -138.60 -134.10 -138.00 -49.20
Funded Status - Post-Retirement -6.90 -9.30 -9.30 -10.10 -9.90
Accumulated Obligation - Domestic 435.40 394.50 382.60 393.30 269.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 10.10 9.90
Total Funded Status -156.20 -147.90 -143.40 -148.10 -59.10
Discount Rate - Domestic 3.16 3.60 3.89 3.66 4.37
Discount Rate - Post-Retirement 0.00 0.00 0.00 3.66 4.37
Compensation Rate - Domestic 3.01 2.96 3.04 3.05 3.10
Compensation Rate - Post-Retirement 0.00 0.00 0.00 3.05 3.10
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -149.30 -138.60 -134.10 -138.00 -49.20
Accrued Liabilities - Post-Retirement -6.90 -9.30 -9.30 -10.10 -10.70
Other Assets, Net - Domestic 0.00 0.00 0.00 89.40 60.60
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 -7.30 -9.70
Net Assets Recognized on Balance Sheet -156.20 -147.90 -143.40 -66.00 -9.00
Equity % - Domestic 56.00 60.20 58.90 58.20 56.40
Debt Securities % - Domestic 36.20 32.70 34.70 32.40 35.00
Real Estate % - Domestic 0.80 0.70 0.90 0.70 0.50
Other Investments % - Domestic 7.00 6.40 5.50 8.70 8.10
Total Plan Obligations 476.40 437.20 425.90 443.90 299.80
Total Plan Assets 320.20 289.30 282.50 295.80 240.70

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