Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017 Year Ending Dec 2016
Cash & Equivalents 367.70 241.60 208.80 212.20 188.50
Short Term Investments 4.10 1.60 3.80 2.70 2.00
Cash and Short Term Investments 371.80 243.20 212.60 214.90 190.50
Accounts Receivable - Trade, Gross 384.00 389.10 390.50 387.20 349.20
Provision for Doubtful Accounts -15.00 -12.90 -3.20 -4.20 -7.90
Accounts Receivable - Trade, Net 369.00 376.20 387.30 383.00 341.30
Total Receivables, Net 369.00 376.20 387.30 383.00 341.30
Inventories - Finished Goods 85.60 95.50 92.20 92.30 80.50
Inventories - Work In Progress 9.00 7.20 11.20 7.90 5.40
Inventories - Raw Materials 107.10 105.90 93.40 82.50 70.60
Inventories - Other 46.50 44.70 42.40 36.60 30.40
Total Inventory 248.20 253.30 239.20 219.30 186.90
Prepaid Expenses 35.40 35.40 32.00 30.10 28.00
Other Current Assets 9.20 11.10 5.20 4.90 4.40
Other Current Assets, Total 9.20 11.10 5.20 4.90 4.40
Total Current Assets 1,033.60 919.20 876.30 852.20 751.10
Buildings - Gross 225.60 218.10 219.30 199.60 195.60
Land/Improvements - Gross 50.90 47.50 47.30 44.50 42.70
Machinery/Equipment - Gross 1,820.10 1,812.20 1,818.40 1,793.40 1,741.40
Construction in Progress - Gross 41.40 35.10 36.10 49.80 38.40
Other Property/Plant/Equipment - Gross 189.80 188.90 134.90 132.30 123.30
Property/Plant/Equipment, Total - Gross 2,327.80 2,301.80 2,256.00 2,219.60 2,141.40
Accumulated Depreciation, Total -1,237.30 -1,204.20 -1,153.10 -1,158.30 -1,089.60
Property/Plant/Equipment, Total - Net 1,090.50 1,097.60 1,102.90 1,061.30 1,051.80
Goodwill, Net 808.50 807.40 812.40 779.30 778.70
Intangibles - Gross 256.00 253.80 255.90 229.50 229.50
Accumulated Intangible Amortization -60.20 -50.80 -41.80 -33.00 -25.10
Intangibles, Net 195.80 203.00 214.10 196.50 204.40
LT Investment - Affiliate Companies 17.00 16.10 0.00 0.00 0.00
Long Term Investments 17.00 16.10 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 25.30 23.00 26.30 25.60 27.10
Other Long Term Assets 38.70 46.30 55.10 55.50 50.30
Other Long Term Assets, Total 64.00 69.30 81.40 81.10 77.40
Total Assets 3,209.40 3,112.60 3,087.10 2,970.40 2,863.40
Accounts Payable 148.30 163.40 169.10 179.00 144.90
Accrued Expenses 72.00 62.60 48.10 55.40 61.30
Notes Payable/Short Term Debt 0.00 101.20 105.20 6.30 6.10
Current Portion of Long Term Debt/Capital Leases 1.00 2.10 3.30 3.80 6.80
Income Taxes Payable 8.70 4.20 1.60 8.40 21.50
Other Current Liabilities 65.80 65.00 54.60 57.10 54.90
Other Current liabilities, Total 74.50 69.20 56.20 65.50 76.40
Total Current Liabilities 295.80 398.50 381.90 310.00 295.50
Long Term Debt 933.20 824.30 907.80 959.80 1,069.90
Total Long Term Debt 933.20 824.30 907.80 959.80 1,069.90
Total Debt 934.20 927.60 1,016.30 969.90 1,082.80
Deferred Income Tax - Long Term Liability 163.70 180.60 196.80 159.40 238.80
Deferred Income Tax 163.70 180.60 196.80 159.40 238.80
Minority Interest 37.90 31.90 31.80 27.40 24.40
Pension Benefits - Underfunded 179.00 148.90 124.20 155.00 147.30
Other Long Term Liabilities 139.00 125.70 91.10 107.10 81.00
Other Liabilities, Total 318.00 274.60 215.30 262.10 228.30
Total Liabilities 1,748.60 1,709.90 1,733.60 1,718.70 1,856.90
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 4.80
Common Stock, Total 4.90 4.90 4.90 4.90 4.80
Additional Paid-In Capital 453.30 442.20 431.90 422.70 400.00
Retained Earnings (Accumulated Deficit) 2,011.30 1,905.70 1,769.10 1,607.20 1,419.10
Treasury Stock - Common -700.40 -659.70 -618.70 -597.00 -596.30
Cumulative Translation Adjustment -190.80 -200.20 -170.10 -104.10 -147.30
Minimum Pension Liability Adjustment -114.90 -96.10 -69.70 -86.50 -78.00
Other Comprehensive Income -2.60 5.90 6.10 4.50 4.20
Other Equity, Total -308.30 -290.40 -233.70 -186.10 -221.10
Total Equity 1,460.80 1,402.70 1,353.50 1,251.70 1,006.50
Total Liabilities & Shareholders' Equity 3,209.40 3,112.60 3,087.10 2,970.40 2,863.40
Shares Outstanding – Common Stock Primary Issue 33.88 34.54 35.19 35.37 35.04
Total Common Shares Outstanding 33.88 34.54 35.19 35.37 35.04
Treasury Shares – Common Primary Issue 15.17 14.37 13.60 13.27 13.26
Employees 3,566.00 3,628.00 3,720.00 3,657.00 3,583.00
Number of Common Shareholders 181.00 170.00 173.00 168.00 175.00
Accumulated Intangible Amortization 60.20 50.80 41.80 33.00 25.10
Total Current Assets less Inventory 785.40 665.90 637.10 632.90 564.20
Quick Ratio 2.66 1.67 1.67 2.04 1.91
Current Ratio 3.49 2.31 2.29 2.75 2.54
Net Debt 600.30 716.30 835.50 782.40 916.70
Tangible Book Value 456.50 392.30 327.00 275.90 23.40
Tangible Book Value per Share 13.47 11.36 9.29 7.80 0.67
Total Long Term Debt, Supplemental 952.70 842.60 930.90 987.00 1,103.10
Long Term Debt Maturing within 1 Year 4.50 2.10 3.30 3.80 6.80
Long Term Debt Maturing in Year 2 0.20 182.30 2.20 0.60 3.60
Long Term Debt Maturing in Year 3 0.00 0.20 267.20 0.60 0.60
Long Term Debt Maturing in Year 4 548.00 0.00 0.20 304.00 0.60
Long Term Debt Maturing in Year 5 0.00 658.00 0.00 0.00 1,091.50
Long Term Debt Maturing in 2-3 Years 0.20 182.50 269.40 1.20 4.20
Long Term Debt Maturing in 4-5 Years 548.00 658.00 0.20 304.00 1,092.10
Long Term Debt Maturing in Year 6 & Beyond 400.00 0.00 658.00 678.00 0.00
Total Operating Leases 60.90 55.20 79.80 82.30 84.30
Operating Lease Payments Due in Year 1 14.40 14.30 17.30 18.10 14.40
Operating Lease Payments Due in Year 2 12.10 10.80 13.00 14.50 12.10
Operating Lease Payments Due in Year 3 9.50 8.50 9.50 10.70 9.90
Operating Lease Payments Due in Year 4 7.60 6.60 8.20 7.60 8.20
Operating Lease Payments Due in Year 5 6.40 5.20 7.00 6.50 6.60
Operating Lease Payments Due in 2-3 Years 21.60 19.30 22.50 25.20 22.00
Operating Lease Payments Due in 4-5 Years 14.00 11.80 15.20 14.10 14.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.90 9.80 24.80 24.90 33.10
Pension Obligation - Domestic 534.30 484.40 416.30 469.50 427.90
Post-Retirement Obligation 4.60 5.90 5.70 6.90 9.30
Plan Assets - Domestic 358.20 340.00 296.70 320.20 289.30
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -176.10 -144.40 -119.60 -149.30 -138.60
Funded Status - Post-Retirement -4.60 -5.90 -5.70 -6.90 -9.30
Accumulated Obligation - Domestic 501.70 450.50 389.90 435.40 394.50
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -180.70 -150.30 -125.30 -156.20 -147.90
Discount Rate - Domestic 2.74 3.75 3.75 3.16 3.60
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 6.32 0.00 0.00 0.00 0.00
Compensation Rate - Domestic 2.72 3.01 3.01 3.01 2.96
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -176.10 -144.40 -119.60 -149.30 -138.60
Accrued Liabilities - Post-Retirement -4.60 -5.90 -5.70 -6.90 -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 -180.70 -150.30 -125.30 -156.20 -147.90
Equity % - Domestic 55.80 55.10 54.90 56.00 60.20
Debt Securities % - Domestic 27.80 29.10 38.30 36.20 32.70
Real Estate % - Domestic 0.30 0.30 0.80 0.80 0.70
Other Investments % - Domestic 16.10 15.50 6.00 7.00 6.40
Total Plan Obligations 538.90 490.30 422.00 476.40 437.20
Total Plan Assets 358.20 340.00 296.70 320.20 289.30

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