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 0.00 387.20 349.20 353.10 416.20
Provision for Doubtful Accounts 0.00 -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 0.00 92.30 80.50 86.10 88.70
Inventories - Work In Progress 0.00 7.90 5.40 5.40 6.70
Inventories - Raw Materials 0.00 82.50 70.60 73.40 85.90
Inventories - Other 0.00 36.60 30.40 30.00 30.50
Total Inventory 239.20 219.30 186.90 194.90 211.80
Prepaid Expenses 37.20 30.10 28.00 24.90 25.60
Other Current Assets 0.00 4.90 4.40 3.10 24.20
Other Current Assets, Total 0.00 4.90 4.40 3.10 24.20
Total Current Assets 876.30 852.20 751.10 803.60 924.60
Buildings - Gross 0.00 199.60 195.60 179.70 198.20
Land/Improvements - Gross 0.00 44.50 42.70 39.80 44.90
Machinery/Equipment - Gross 0.00 1,793.40 1,741.40 1,684.50 1,697.40
Construction in Progress - Gross 0.00 49.80 38.40 53.60 80.60
Other Property/Plant/Equipment - Gross 2,256.00 132.30 123.30 209.70 153.10
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 0.00 229.50 229.50 232.40 223.60
Accumulated Intangible Amortization 0.00 -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 0.00 25.60 27.10 30.60 55.60
Other Long Term Assets 81.40 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 0.00 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 0.00 8.40 21.50 16.70 27.00
Other Current Liabilities 104.30 57.10 54.90 75.40 75.80
Other Current liabilities, Total 104.30 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 0.00 155.00 147.30 141.80 146.50
Other Long Term Liabilities 215.30 107.10 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 0.00 4.90 4.80 4.80 4.80
Common Stock, Total 0.00 4.90 4.80 4.80 4.80
Additional Paid-In Capital 0.00 422.70 400.00 387.60 373.00
Retained Earnings (Accumulated Deficit) 0.00 1,607.20 1,419.10 1,292.70 1,191.80
Treasury Stock - Common 0.00 -597.00 -596.30 -593.70 -593.70
Cumulative Translation Adjustment 0.00 -104.10 -147.30 -108.70 -33.40
Other Equity 1,353.50 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -86.50 -78.00 -74.80 -82.10
Other Comprehensive Income 0.00 4.50 4.20 2.60 2.60
Other Equity, Total 1,353.50 -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 35.26 35.37 35.04 34.78 34.65
Total Common Shares Outstanding 35.26 35.37 35.04 34.78 34.65
Treasury Shares – Common Primary Issue 13.27 13.27 13.26 13.21 13.21
Employees 0.00 3,657.00 3,583.00 3,868.00 4,464.00
Number of Common Shareholders 0.00 168.00 175.00 174.00 160.00
Accumulated Intangible Amortization 0.00 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 9.27 7.80 0.67 -2.40 -3.46
Total Long Term Debt, Supplemental 0.00 987.00 1,103.10 1,289.90 1,469.90
Long Term Debt Maturing within 1 Year 0.00 3.80 6.80 3.20 0.30
Long Term Debt Maturing in Year 2 0.00 0.60 3.60 6.00 0.40
Long Term Debt Maturing in Year 3 0.00 0.60 0.60 2.00 0.80
Long Term Debt Maturing in Year 4 0.00 304.00 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 0.00 1.20 4.20 8.00 1.20
Long Term Debt Maturing in 4-5 Years 0.00 304.00 1,092.10 0.70 0.20
Long Term Debt Maturing in Year 6 & Beyond 0.00 678.00 0.00 1,278.00 1,468.20
Total Operating Leases 0.00 82.30 84.30 82.70 115.30
Operating Lease Payments Due in Year 1 0.00 18.10 14.40 13.60 24.30
Operating Lease Payments Due in Year 2 0.00 14.50 12.10 10.80 17.00
Operating Lease Payments Due in Year 3 0.00 10.70 9.90 8.90 11.70
Operating Lease Payments Due in Year 4 0.00 7.60 8.20 7.30 8.80
Operating Lease Payments Due in Year 5 0.00 6.50 6.60 6.70 7.10
Operating Lease Payments Due in 2-3 Years 0.00 25.20 22.00 19.70 28.70
Operating Lease Payments Due in 4-5 Years 0.00 14.10 14.80 14.00 15.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 24.90 33.10 35.40 46.40
Pension Obligation - Domestic 0.00 469.50 427.90 416.60 433.80
Post-Retirement Obligation 0.00 6.90 9.30 9.30 10.10
Plan Assets - Domestic 0.00 320.20 289.30 282.50 295.80
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 -149.30 -138.60 -134.10 -138.00
Funded Status - Post-Retirement 0.00 -6.90 -9.30 -9.30 -10.10
Accumulated Obligation - Domestic 0.00 435.40 394.50 382.60 393.30
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 10.10
Total Funded Status 0.00 -156.20 -147.90 -143.40 -148.10
Discount Rate - Domestic 0.00 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 0.00 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 0.00 -149.30 -138.60 -134.10 -138.00
Accrued Liabilities - Post-Retirement 0.00 -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 0.00 -156.20 -147.90 -143.40 -66.00
Equity % - Domestic 0.00 56.00 60.20 58.90 58.20
Debt Securities % - Domestic 0.00 36.20 32.70 34.70 32.40
Real Estate % - Domestic 0.00 0.80 0.70 0.90 0.70
Other Investments % - Domestic 0.00 7.00 6.40 5.50 8.70
Total Plan Obligations 0.00 476.40 437.20 425.90 443.90
Total Plan Assets 0.00 320.20 289.30 282.50 295.80

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