Balance Sheet

  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 317.20 247.20 299.50 367.70 241.60
Short Term Investments 4.30 5.60 4.90 4.10 1.60
Cash and Short Term Investments 321.50 252.80 304.40 371.80 243.20
Accounts Receivable - Trade, Gross 419.40 419.10 382.80 384.00 389.10
Provision for Doubtful Accounts -20.30 -15.10 -15.00 -15.00 -12.90
Accounts Receivable - Trade, Net 399.10 404.00 367.80 369.00 376.20
Total Receivables, Net 399.10 404.00 367.80 369.00 376.20
Inventories - Finished Goods 113.50 114.00 99.40 85.60 95.50
Inventories - Work In Progress 11.70 15.60 10.70 9.00 7.20
Inventories - Raw Materials 144.30 163.40 136.60 107.10 105.90
Inventories - Other 55.90 55.80 51.00 46.50 44.70
Total Inventory 325.40 348.80 297.70 248.20 253.30
Prepaid Expenses 45.00 43.30 41.20 35.40 35.40
Other Current Assets 8.00 21.60 17.40 9.20 11.10
Other Current Assets, Total 8.00 21.60 17.40 9.20 11.10
Total Current Assets 1,099.00 1,070.50 1,028.50 1,033.60 919.20
Buildings - Gross 207.30 209.80 229.20 225.60 218.10
Land/Improvements - Gross 44.50 47.30 50.60 50.90 47.50
Machinery/Equipment - Gross 1,753.70 1,852.90 1,817.50 1,820.10 1,812.20
Construction in Progress - Gross 44.60 41.50 59.20 41.40 35.10
Other Property/Plant/Equipment - Gross 184.10 186.20 189.50 189.80 188.90
Property/Plant/Equipment, Total - Gross 2,234.20 2,337.70 2,346.00 2,327.80 2,301.80
Accumulated Depreciation, Total -1,203.30 -1,238.20 -1,247.30 -1,237.30 -1,204.20
Property/Plant/Equipment, Total - Net 1,030.90 1,099.50 1,098.70 1,090.50 1,097.60
Goodwill, Net 913.60 914.80 907.50 808.50 807.40
Intangibles - Gross 325.70 324.80 322.00 256.00 253.80
Accumulated Intangible Amortization -94.70 -82.90 -70.40 -60.20 -50.80
Intangibles, Net 231.00 241.90 251.60 195.80 203.00
LT Investment - Affiliate Companies 20.00 16.50 17.50 17.00 16.10
Long Term Investments 20.00 16.50 17.50 17.00 16.10
Deferred Income Tax - Long Term Asset 16.00 24.40 23.00 25.30 23.00
Other Long Term Assets 36.10 34.00 47.40 38.70 46.30
Other Long Term Assets, Total 52.10 58.40 70.40 64.00 69.30
Total Assets 3,346.60 3,401.60 3,374.20 3,209.40 3,112.60
Accounts Payable 188.70 193.80 196.10 148.30 163.40
Accrued Expenses 72.70 68.80 69.60 72.00 62.60
Notes Payable/Short Term Debt 85.40 119.70 80.00 0.00 101.20
Current Portion of Long Term Debt/Capital Leases 18.00 14.50 0.80 1.00 2.10
Income Taxes Payable 14.00 9.50 0.00 8.70 4.20
Other Current Liabilities 78.50 96.30 73.30 65.80 65.00
Other Current liabilities, Total 92.50 105.80 73.30 74.50 69.20
Total Current Liabilities 457.30 502.60 419.80 295.80 398.50
Long Term Debt 911.10 928.10 936.20 933.20 824.30
Total Long Term Debt 911.10 928.10 936.20 933.20 824.30
Total Debt 1,014.50 1,062.30 1,017.00 934.20 927.60
Deferred Income Tax - Long Term Liability 139.30 180.40 188.10 163.70 180.60
Deferred Income Tax 139.30 180.40 188.10 163.70 180.60
Minority Interest 34.70 33.70 40.20 37.90 31.90
Pension Benefits - Underfunded 51.70 63.50 114.30 179.00 148.90
Other Long Term Liabilities 100.50 113.80 136.30 139.00 125.70
Other Liabilities, Total 152.20 177.30 250.60 318.00 274.60
Total Liabilities 1,694.60 1,822.10 1,834.90 1,748.60 1,709.90
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 4.90 4.90
Common Stock, Total 4.90 4.90 4.90 4.90 4.90
Additional Paid-In Capital 501.20 487.60 474.20 453.30 442.20
Retained Earnings (Accumulated Deficit) 2,360.60 2,284.60 2,168.90 2,011.30 1,905.70
Treasury Stock - Common -845.30 -831.10 -775.10 -700.40 -659.70
Cumulative Translation Adjustment -350.90 -345.70 -269.80 -190.80 -200.20
Minimum Pension Liability Adjustment -28.80 -34.40 -69.60 -114.90 -96.10
Other Comprehensive Income 10.30 13.60 5.80 -2.60 5.90
Other Equity, Total -369.40 -366.50 -333.60 -308.30 -290.40
Total Equity 1,652.00 1,579.50 1,539.30 1,460.80 1,402.70
Total Liabilities & Shareholders' Equity 3,346.60 3,401.60 3,374.20 3,209.40 3,112.60
Shares Outstanding – Common Stock Primary Issue 32.40 32.50 33.18 33.88 34.54
Total Common Shares Outstanding 32.40 32.50 33.18 33.88 34.54
Treasury Shares – Common Primary Issue 17.25 17.03 16.17 15.17 14.37
Employees 4,027.00 4,070.00 3,961.00 3,566.00 3,628.00
Number of Common Shareholders 184.00 186.00 182.00 181.00 170.00
Accumulated Intangible Amortization 94.70 82.90 70.40 60.20 50.80
Total Current Assets less Inventory 773.60 721.70 730.80 785.40 665.90
Quick Ratio 1.69 1.44 1.74 2.66 1.67
Current Ratio 2.40 2.13 2.45 3.49 2.31
Net Debt 727.70 843.20 752.80 600.30 716.30
Tangible Book Value 507.40 422.80 380.20 456.50 392.30
Tangible Book Value per Share 15.66 13.01 11.46 13.47 11.36
Total Long Term Debt, Supplemental 935.50 950.40 951.20 952.70 842.60
Long Term Debt Maturing within 1 Year 18.00 14.70 0.80 4.50 2.10
Long Term Debt Maturing in Year 2 31.80 18.10 0.60 0.20 182.30
Long Term Debt Maturing in Year 3 42.00 31.80 548.60 0.00 0.20
Long Term Debt Maturing in Year 4 443.70 42.10 0.60 548.00 0.00
Long Term Debt Maturing in Year 5 400.00 843.70 0.60 0.00 658.00
Long Term Debt Maturing in 2-3 Years 73.80 49.90 549.20 0.20 182.50
Long Term Debt Maturing in 4-5 Years 843.70 885.80 1.20 548.00 658.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 400.00 400.00 0.00
Total Operating Leases 51.40 57.40 58.90 60.90 55.20
Operating Lease Payments Due in Year 1 15.70 15.90 14.30 14.40 14.30
Operating Lease Payments Due in Year 2 12.50 12.90 12.10 12.10 10.80
Operating Lease Payments Due in Year 3 10.60 10.30 9.50 9.50 8.50
Operating Lease Payments Due in Year 4 7.30 8.90 8.00 7.60 6.60
Operating Lease Payments Due in Year 5 5.90 6.40 7.40 6.40 5.20
Operating Lease Payments Due in 2-3 Years 23.10 23.20 21.60 21.60 19.30
Operating Lease Payments Due in 4-5 Years 13.20 15.30 15.40 14.00 11.80
Standardized Operating Lease Payments Due in Year 6 and Beyond -0.60 3.00 7.60 10.90 9.80
Pension Obligation - Domestic 368.90 348.90 495.00 534.30 484.40
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 317.40 285.40 381.40 358.20 340.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -51.50 -63.50 -113.60 -176.10 -144.40
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 350.30 297.40 408.70 501.70 450.50
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 2.00 1.80 2.30 4.60 5.90
Total Funded Status -53.50 -65.30 -115.90 -180.70 -150.30
Discount Rate - Domestic 4.84 4.30 2.01 2.74 3.75
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 6.53 6.34 6.28 6.32 0.00
Compensation Rate - Domestic 2.77 2.74 2.72 2.72 3.01
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -51.50 -63.50 -113.60 -176.10 -144.40
Accrued Liabilities - Post-Retirement -2.00 -1.80 -2.30 -4.60 -5.90
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 -53.50 -65.30 -115.90 -180.70 -150.30
Equity % - Domestic 51.30 54.30 54.20 55.80 55.10
Debt Securities % - Domestic 35.30 32.20 30.60 27.80 29.10
Real Estate % - Domestic 0.30 0.30 0.30 0.30 0.30
Other Investments % - Domestic 13.10 13.20 14.90 16.10 15.50
Total Plan Obligations 370.90 350.70 497.30 538.90 490.30
Total Plan Assets 317.40 285.40 381.40 358.20 340.00

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