Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016 Year Ending Dec 2015 Year Ending Dec 2014
Cash & Equivalents 208.80 212.20 188.50 229.40 249.60
Short Term Investments 3.80 2.70 2.00 2.60 0.80
Cash and Short Term Investments 212.60 214.90 190.50 232.00 250.40
Accounts Receivable - Trade, Gross 390.50 387.20 349.20 353.10 416.20
Provision for Doubtful Accounts -3.20 -4.20 -7.90 -4.40 -3.60
Accounts Receivable - Trade, Net 387.30 383.00 341.30 348.70 412.60
Total Receivables, Net 387.30 383.00 341.30 348.70 412.60
Inventories - Finished Goods 92.20 92.30 80.50 86.10 88.70
Inventories - Work In Progress 11.20 7.90 5.40 5.40 6.70
Inventories - Raw Materials 93.40 82.50 70.60 73.40 85.90
Inventories - Other 42.40 36.60 30.40 30.00 30.50
Total Inventory 239.20 219.30 186.90 194.90 211.80
Prepaid Expenses 32.00 30.10 28.00 24.90 25.60
Other Current Assets 5.20 4.90 4.40 3.10 24.20
Other Current Assets, Total 5.20 4.90 4.40 3.10 24.20
Total Current Assets 876.30 852.20 751.10 803.60 924.60
Buildings - Gross 219.30 199.60 195.60 179.70 198.20
Land/Improvements - Gross 47.30 44.50 42.70 39.80 44.90
Machinery/Equipment - Gross 1,818.40 1,793.40 1,741.40 1,684.50 1,697.40
Construction in Progress - Gross 36.10 49.80 38.40 53.60 80.60
Other Property/Plant/Equipment - Gross 134.90 132.30 123.30 209.70 153.10
Property/Plant/Equipment, Total - Gross 2,256.00 2,219.60 2,141.40 2,167.30 2,174.20
Accumulated Depreciation, Total -1,153.10 -1,158.30 -1,089.60 -1,063.00 -992.10
Property/Plant/Equipment, Total - Net 1,102.90 1,061.30 1,051.80 1,104.30 1,182.10
Goodwill, Net 812.40 779.30 778.70 781.20 770.90
Intangibles - Gross 255.90 229.50 229.50 232.40 223.60
Accumulated Intangible Amortization -41.80 -33.00 -25.10 -19.70 -11.50
Intangibles, Net 214.10 196.50 204.40 212.70 212.10
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 26.30 25.60 27.10 30.60 55.60
Other Long Term Assets 55.10 55.50 50.30 47.60 81.40
Other Long Term Assets, Total 81.40 81.10 77.40 78.20 137.00
Total Assets 3,087.10 2,970.40 2,863.40 2,980.00 3,226.70
Accounts Payable 169.10 179.00 144.90 152.40 170.40
Accrued Expenses 48.10 55.40 61.30 64.50 73.80
Notes Payable/Short Term Debt 105.20 6.30 6.10 6.50 5.60
Current Portion of Long Term Debt/Capital Leases 3.30 3.80 6.80 3.10 0.30
Income Taxes Payable 1.60 8.40 21.50 16.70 27.00
Other Current Liabilities 54.60 57.10 54.90 75.40 75.80
Other Current liabilities, Total 56.20 65.50 76.40 92.10 102.80
Total Current Liabilities 381.90 310.00 295.50 318.60 352.90
Long Term Debt 907.80 959.80 1,069.90 1,255.30 1,455.50
Total Long Term Debt 907.80 959.80 1,069.90 1,255.30 1,455.50
Total Debt 1,016.30 969.90 1,082.80 1,264.90 1,461.40
Deferred Income Tax - Long Term Liability 196.80 159.40 238.80 252.00 314.50
Deferred Income Tax 196.80 159.40 238.80 252.00 314.50
Minority Interest 31.80 27.40 24.40 27.20 25.90
Pension Benefits - Underfunded 124.20 155.00 147.30 141.80 146.50
Other Long Term Liabilities 91.10 107.10 81.00 74.60 68.40
Other Liabilities, Total 215.30 262.10 228.30 216.40 214.90
Total Liabilities 1,733.60 1,718.70 1,856.90 2,069.50 2,363.70
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 4.80 4.80 4.80
Common Stock, Total 4.90 4.90 4.80 4.80 4.80
Additional Paid-In Capital 431.90 422.70 400.00 387.60 373.00
Retained Earnings (Accumulated Deficit) 1,769.10 1,607.20 1,419.10 1,292.70 1,191.80
Treasury Stock - Common -618.70 -597.00 -596.30 -593.70 -593.70
Cumulative Translation Adjustment -170.10 -104.10 -147.30 -108.70 -33.40
Minimum Pension Liability Adjustment -69.70 -86.50 -78.00 -74.80 -82.10
Other Comprehensive Income 6.10 4.50 4.20 2.60 2.60
Other Equity, Total -233.70 -186.10 -221.10 -180.90 -112.90
Total Equity 1,353.50 1,251.70 1,006.50 910.50 863.00
Total Liabilities & Shareholders' Equity 3,087.10 2,970.40 2,863.40 2,980.00 3,226.70
Shares Outstanding – Common Stock Primary Issue 35.19 35.37 35.04 34.78 34.65
Total Common Shares Outstanding 35.19 35.37 35.04 34.78 34.65
Treasury Shares – Common Primary Issue 13.60 13.27 13.26 13.21 13.21
Employees 3,720.00 3,657.00 3,583.00 3,868.00 4,464.00
Number of Common Shareholders 173.00 168.00 175.00 174.00 160.00
Accumulated Intangible Amortization 41.80 33.00 25.10 19.70 11.50
Total Current Assets less Inventory 637.10 632.90 564.20 608.70 712.80
Quick Ratio 1.67 2.04 1.91 1.91 2.02
Current Ratio 2.29 2.75 2.54 2.52 2.62
Net Debt 835.50 782.40 916.70 1,060.10 1,236.90
Tangible Book Value 327.00 275.90 23.40 -83.40 -120.00
Tangible Book Value per Share 9.29 7.80 0.67 -2.40 -3.46
Total Long Term Debt, Supplemental 930.90 987.00 1,103.10 1,289.90 1,469.90
Long Term Debt Maturing within 1 Year 3.30 3.80 6.80 3.20 0.30
Long Term Debt Maturing in Year 2 2.20 0.60 3.60 6.00 0.40
Long Term Debt Maturing in Year 3 267.20 0.60 0.60 2.00 0.80
Long Term Debt Maturing in Year 4 0.20 304.00 0.60 0.70 0.20
Long Term Debt Maturing in Year 5 0.00 0.00 1,091.50 0.00 0.00
Long Term Debt Maturing in 2-3 Years 269.40 1.20 4.20 8.00 1.20
Long Term Debt Maturing in 4-5 Years 0.20 304.00 1,092.10 0.70 0.20
Long Term Debt Maturing in Year 6 & Beyond 658.00 678.00 0.00 1,278.00 1,468.20
Total Operating Leases 79.80 82.30 84.30 82.70 115.30
Operating Lease Payments Due in Year 1 17.30 18.10 14.40 13.60 24.30
Operating Lease Payments Due in Year 2 13.00 14.50 12.10 10.80 17.00
Operating Lease Payments Due in Year 3 9.50 10.70 9.90 8.90 11.70
Operating Lease Payments Due in Year 4 8.20 7.60 8.20 7.30 8.80
Operating Lease Payments Due in Year 5 7.00 6.50 6.60 6.70 7.10
Operating Lease Payments Due in 2-3 Years 22.50 25.20 22.00 19.70 28.70
Operating Lease Payments Due in 4-5 Years 15.20 14.10 14.80 14.00 15.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 24.80 24.90 33.10 35.40 46.40
Pension Obligation - Domestic 416.30 469.50 427.90 416.60 433.80
Post-Retirement Obligation 5.70 6.90 9.30 9.30 10.10
Plan Assets - Domestic 296.70 320.20 289.30 282.50 295.80
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -119.60 -149.30 -138.60 -134.10 -138.00
Funded Status - Post-Retirement -5.70 -6.90 -9.30 -9.30 -10.10
Accumulated Obligation - Domestic 389.90 435.40 394.50 382.60 393.30
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 10.10
Total Funded Status -125.30 -156.20 -147.90 -143.40 -148.10
Discount Rate - Domestic 3.75 3.16 3.60 3.89 3.66
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 3.66
Compensation Rate - Domestic 3.01 3.01 2.96 3.04 3.05
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 3.05
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -119.60 -149.30 -138.60 -134.10 -138.00
Accrued Liabilities - Post-Retirement -5.70 -6.90 -9.30 -9.30 -10.10
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 89.40
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 -7.30
Net Assets Recognized on Balance Sheet -125.30 -156.20 -147.90 -143.40 -66.00
Equity % - Domestic 54.90 56.00 60.20 58.90 58.20
Debt Securities % - Domestic 38.30 36.20 32.70 34.70 32.40
Real Estate % - Domestic 0.80 0.80 0.70 0.90 0.70
Other Investments % - Domestic 6.00 7.00 6.40 5.50 8.70
Total Plan Obligations 422.00 476.40 437.20 425.90 443.90
Total Plan Assets 296.70 320.20 289.30 282.50 295.80

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