Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015
Cash & Equivalents 241.60 208.80 212.20 188.50 229.40
Short Term Investments 1.60 3.80 2.70 2.00 2.60
Cash and Short Term Investments 243.20 212.60 214.90 190.50 232.00
Accounts Receivable - Trade, Gross 389.10 390.50 387.20 349.20 353.10
Provision for Doubtful Accounts -12.90 -3.20 -4.20 -7.90 -4.40
Accounts Receivable - Trade, Net 376.20 387.30 383.00 341.30 348.70
Total Receivables, Net 376.20 387.30 383.00 341.30 348.70
Inventories - Finished Goods 95.50 92.20 92.30 80.50 86.10
Inventories - Work In Progress 7.20 11.20 7.90 5.40 5.40
Inventories - Raw Materials 105.90 93.40 82.50 70.60 73.40
Inventories - Other 44.70 42.40 36.60 30.40 30.00
Total Inventory 253.30 239.20 219.30 186.90 194.90
Prepaid Expenses 35.40 32.00 30.10 28.00 24.90
Other Current Assets 11.10 5.20 4.90 4.40 3.10
Other Current Assets, Total 11.10 5.20 4.90 4.40 3.10
Total Current Assets 919.20 876.30 852.20 751.10 803.60
Buildings - Gross 218.10 219.30 199.60 195.60 179.70
Land/Improvements - Gross 47.50 47.30 44.50 42.70 39.80
Machinery/Equipment - Gross 1,812.20 1,818.40 1,793.40 1,741.40 1,684.50
Construction in Progress - Gross 35.10 36.10 49.80 38.40 53.60
Other Property/Plant/Equipment - Gross 188.90 134.90 132.30 123.30 209.70
Property/Plant/Equipment, Total - Gross 2,301.80 2,256.00 2,219.60 2,141.40 2,167.30
Accumulated Depreciation, Total -1,204.20 -1,153.10 -1,158.30 -1,089.60 -1,063.00
Property/Plant/Equipment, Total - Net 1,097.60 1,102.90 1,061.30 1,051.80 1,104.30
Goodwill, Net 807.40 812.40 779.30 778.70 781.20
Intangibles - Gross 253.80 255.90 229.50 229.50 232.40
Accumulated Intangible Amortization -50.80 -41.80 -33.00 -25.10 -19.70
Intangibles, Net 203.00 214.10 196.50 204.40 212.70
Deferred Income Tax - Long Term Asset 23.00 26.30 25.60 27.10 30.60
Other Long Term Assets 62.40 55.10 55.50 50.30 47.60
Other Long Term Assets, Total 85.40 81.40 81.10 77.40 78.20
Total Assets 3,112.60 3,087.10 2,970.40 2,863.40 2,980.00
Accounts Payable 163.40 169.10 179.00 144.90 152.40
Accrued Expenses 62.60 48.10 55.40 61.30 64.50
Notes Payable/Short Term Debt 101.20 105.20 6.30 6.10 6.50
Current Portion of Long Term Debt/Capital Leases 2.10 3.30 3.80 6.80 3.10
Income Taxes Payable 4.20 1.60 8.40 21.50 16.70
Other Current Liabilities 65.00 54.60 57.10 54.90 75.40
Other Current liabilities, Total 69.20 56.20 65.50 76.40 92.10
Total Current Liabilities 398.50 381.90 310.00 295.50 318.60
Long Term Debt 824.30 907.80 959.80 1,069.90 1,255.30
Total Long Term Debt 824.30 907.80 959.80 1,069.90 1,255.30
Total Debt 927.60 1,016.30 969.90 1,082.80 1,264.90
Deferred Income Tax - Long Term Liability 180.60 196.80 159.40 238.80 252.00
Deferred Income Tax 180.60 196.80 159.40 238.80 252.00
Minority Interest 31.90 31.80 27.40 24.40 27.20
Pension Benefits - Underfunded 148.90 124.20 155.00 147.30 141.80
Other Long Term Liabilities 125.70 91.10 107.10 81.00 74.60
Other Liabilities, Total 274.60 215.30 262.10 228.30 216.40
Total Liabilities 1,709.90 1,733.60 1,718.70 1,856.90 2,069.50
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 4.90 4.90 4.80 4.80
Common Stock, Total 4.90 4.90 4.90 4.80 4.80
Additional Paid-In Capital 442.20 431.90 422.70 400.00 387.60
Retained Earnings (Accumulated Deficit) 1,905.70 1,769.10 1,607.20 1,419.10 1,292.70
Treasury Stock - Common -659.70 -618.70 -597.00 -596.30 -593.70
Cumulative Translation Adjustment -200.20 -170.10 -104.10 -147.30 -108.70
Minimum Pension Liability Adjustment -96.10 -69.70 -86.50 -78.00 -74.80
Other Comprehensive Income 5.90 6.10 4.50 4.20 2.60
Other Equity, Total -290.40 -233.70 -186.10 -221.10 -180.90
Total Equity 1,402.70 1,353.50 1,251.70 1,006.50 910.50
Total Liabilities & Shareholders' Equity 3,112.60 3,087.10 2,970.40 2,863.40 2,980.00
Shares Outstanding – Common Stock Primary Issue 34.54 35.19 35.37 35.04 34.78
Total Common Shares Outstanding 34.54 35.19 35.37 35.04 34.78
Treasury Shares – Common Primary Issue 14.37 13.60 13.27 13.26 13.21
Employees 3,628.00 3,720.00 3,657.00 3,583.00 3,868.00
Number of Common Shareholders 170.00 173.00 168.00 175.00 174.00
Accumulated Intangible Amortization 50.80 41.80 33.00 25.10 19.70
Total Current Assets less Inventory 665.90 637.10 632.90 564.20 608.70
Quick Ratio 1.67 1.67 2.04 1.91 1.91
Current Ratio 2.31 2.29 2.75 2.54 2.52
Net Debt 716.30 835.50 782.40 916.70 1,060.10
Tangible Book Value 392.30 327.00 275.90 23.40 -83.40
Tangible Book Value per Share 11.36 9.29 7.80 0.67 -2.40
Total Long Term Debt, Supplemental 842.60 930.90 987.00 1,103.10 1,289.90
Long Term Debt Maturing within 1 Year 2.10 3.30 3.80 6.80 3.20
Long Term Debt Maturing in Year 2 182.30 2.20 0.60 3.60 6.00
Long Term Debt Maturing in Year 3 0.20 267.20 0.60 0.60 2.00
Long Term Debt Maturing in Year 4 0.00 0.20 304.00 0.60 0.70
Long Term Debt Maturing in Year 5 658.00 0.00 0.00 1,091.50 0.00
Long Term Debt Maturing in 2-3 Years 182.50 269.40 1.20 4.20 8.00
Long Term Debt Maturing in 4-5 Years 658.00 0.20 304.00 1,092.10 0.70
Long Term Debt Maturing in Year 6 & Beyond 0.00 658.00 678.00 0.00 1,278.00
Total Operating Leases 55.20 79.80 82.30 84.30 82.70
Operating Lease Payments Due in Year 1 14.30 17.30 18.10 14.40 13.60
Operating Lease Payments Due in Year 2 10.80 13.00 14.50 12.10 10.80
Operating Lease Payments Due in Year 3 8.50 9.50 10.70 9.90 8.90
Operating Lease Payments Due in Year 4 6.60 8.20 7.60 8.20 7.30
Operating Lease Payments Due in Year 5 5.20 7.00 6.50 6.60 6.70
Operating Lease Payments Due in 2-3 Years 19.30 22.50 25.20 22.00 19.70
Operating Lease Payments Due in 4-5 Years 11.80 15.20 14.10 14.80 14.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.80 24.80 24.90 33.10 35.40
Pension Obligation - Domestic 484.40 416.30 469.50 427.90 416.60
Post-Retirement Obligation 5.90 5.70 6.90 9.30 9.30
Plan Assets - Domestic 340.00 296.70 320.20 289.30 282.50
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -144.40 -119.60 -149.30 -138.60 -134.10
Funded Status - Post-Retirement -5.90 -5.70 -6.90 -9.30 -9.30
Accumulated Obligation - Domestic 450.50 389.90 435.40 394.50 382.60
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -150.30 -125.30 -156.20 -147.90 -143.40
Discount Rate - Domestic 3.75 3.75 3.16 3.60 3.89
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 3.01 3.01 3.01 2.96 3.04
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
Accrued Liabilities - Domestic -144.40 -119.60 -149.30 -138.60 -134.10
Accrued Liabilities - Post-Retirement -5.90 -5.70 -6.90 -9.30 -9.30
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -150.30 -125.30 -156.20 -147.90 -143.40
Equity % - Domestic 55.10 54.90 56.00 60.20 58.90
Debt Securities % - Domestic 29.10 38.30 36.20 32.70 34.70
Real Estate % - Domestic 0.30 0.80 0.80 0.70 0.90
Other Investments % - Domestic 15.50 6.00 7.00 6.40 5.50
Total Plan Obligations 490.30 422.00 476.40 437.20 425.90
Total Plan Assets 340.00 296.70 320.20 289.30 282.50

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