Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Dec 2021 Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017
Cash & Equivalents 299.50 367.70 241.60 208.80 212.20
Short Term Investments 4.90 4.10 1.60 3.80 2.70
Cash and Short Term Investments 304.40 371.80 243.20 212.60 214.90
Accounts Receivable - Trade, Gross 382.80 384.00 389.10 390.50 387.20
Provision for Doubtful Accounts -15.00 -15.00 -12.90 -3.20 -4.20
Accounts Receivable - Trade, Net 367.80 369.00 376.20 387.30 383.00
Total Receivables, Net 367.80 369.00 376.20 387.30 383.00
Inventories - Finished Goods 99.40 85.60 95.50 92.20 92.30
Inventories - Work In Progress 10.70 9.00 7.20 11.20 7.90
Inventories - Raw Materials 136.60 107.10 105.90 93.40 82.50
Inventories - Other 51.00 46.50 44.70 42.40 36.60
Total Inventory 297.70 248.20 253.30 239.20 219.30
Prepaid Expenses 41.20 35.40 35.40 32.00 30.10
Other Current Assets 17.40 9.20 11.10 5.20 4.90
Other Current Assets, Total 17.40 9.20 11.10 5.20 4.90
Total Current Assets 1,028.50 1,033.60 919.20 876.30 852.20
Buildings - Gross 229.20 225.60 218.10 219.30 199.60
Land/Improvements - Gross 50.60 50.90 47.50 47.30 44.50
Machinery/Equipment - Gross 1,817.50 1,820.10 1,812.20 1,818.40 1,793.40
Construction in Progress - Gross 59.20 41.40 35.10 36.10 49.80
Other Property/Plant/Equipment - Gross 189.50 189.80 188.90 134.90 132.30
Property/Plant/Equipment, Total - Gross 2,346.00 2,327.80 2,301.80 2,256.00 2,219.60
Accumulated Depreciation, Total -1,247.30 -1,237.30 -1,204.20 -1,153.10 -1,158.30
Property/Plant/Equipment, Total - Net 1,098.70 1,090.50 1,097.60 1,102.90 1,061.30
Goodwill, Net 907.50 808.50 807.40 812.40 779.30
Intangibles - Gross 322.00 256.00 253.80 255.90 229.50
Accumulated Intangible Amortization -70.40 -60.20 -50.80 -41.80 -33.00
Intangibles, Net 251.60 195.80 203.00 214.10 196.50
LT Investment - Affiliate Companies 17.50 17.00 16.10 0.00 0.00
Long Term Investments 17.50 17.00 16.10 0.00 0.00
Deferred Income Tax - Long Term Asset 23.00 25.30 23.00 26.30 25.60
Other Long Term Assets 47.40 38.70 46.30 55.10 55.50
Other Long Term Assets, Total 70.40 64.00 69.30 81.40 81.10
Total Assets 3,374.20 3,209.40 3,112.60 3,087.10 2,970.40
Accounts Payable 196.10 148.30 163.40 169.10 179.00
Accrued Expenses 69.60 72.00 62.60 48.10 55.40
Notes Payable/Short Term Debt 80.00 0.00 101.20 105.20 6.30
Current Portion of Long Term Debt/Capital Leases 0.80 1.00 2.10 3.30 3.80
Income Taxes Payable 0.00 8.70 4.20 1.60 8.40
Other Current Liabilities 73.30 65.80 65.00 54.60 57.10
Other Current liabilities, Total 73.30 74.50 69.20 56.20 65.50
Total Current Liabilities 419.80 295.80 398.50 381.90 310.00
Long Term Debt 936.20 933.20 824.30 907.80 959.80
Total Long Term Debt 936.20 933.20 824.30 907.80 959.80
Total Debt 1,017.00 934.20 927.60 1,016.30 969.90
Deferred Income Tax - Long Term Liability 188.10 163.70 180.60 196.80 159.40
Deferred Income Tax 188.10 163.70 180.60 196.80 159.40
Minority Interest 40.20 37.90 31.90 31.80 27.40
Pension Benefits - Underfunded 114.30 179.00 148.90 124.20 155.00
Other Long Term Liabilities 136.30 139.00 125.70 91.10 107.10
Other Liabilities, Total 250.60 318.00 274.60 215.30 262.10
Total Liabilities 1,834.90 1,748.60 1,709.90 1,733.60 1,718.70
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 4.90 4.90 4.90
Common Stock, Total 4.90 4.90 4.90 4.90 4.90
Additional Paid-In Capital 474.20 453.30 442.20 431.90 422.70
Retained Earnings (Accumulated Deficit) 2,168.90 2,011.30 1,905.70 1,769.10 1,607.20
Treasury Stock - Common -775.10 -700.40 -659.70 -618.70 -597.00
Cumulative Translation Adjustment -269.80 -190.80 -200.20 -170.10 -104.10
Minimum Pension Liability Adjustment -69.60 -114.90 -96.10 -69.70 -86.50
Other Comprehensive Income 5.80 -2.60 5.90 6.10 4.50
Other Equity, Total -333.60 -308.30 -290.40 -233.70 -186.10
Total Equity 1,539.30 1,460.80 1,402.70 1,353.50 1,251.70
Total Liabilities & Shareholders' Equity 3,374.20 3,209.40 3,112.60 3,087.10 2,970.40
Shares Outstanding – Common Stock Primary Issue 33.18 33.88 34.54 35.19 35.37
Total Common Shares Outstanding 33.18 33.88 34.54 35.19 35.37
Treasury Shares – Common Primary Issue 16.17 15.17 14.37 13.60 13.27
Employees 3,961.00 3,566.00 3,628.00 3,720.00 3,657.00
Number of Common Shareholders 182.00 181.00 170.00 173.00 168.00
Accumulated Intangible Amortization 70.40 60.20 50.80 41.80 33.00
Total Current Assets less Inventory 730.80 785.40 665.90 637.10 632.90
Quick Ratio 1.74 2.66 1.67 1.67 2.04
Current Ratio 2.45 3.49 2.31 2.29 2.75
Net Debt 752.80 600.30 716.30 835.50 782.40
Tangible Book Value 380.20 456.50 392.30 327.00 275.90
Tangible Book Value per Share 11.46 13.47 11.36 9.29 7.80
Total Long Term Debt, Supplemental 951.20 952.70 842.60 930.90 987.00
Long Term Debt Maturing within 1 Year 0.80 4.50 2.10 3.30 3.80
Long Term Debt Maturing in Year 2 0.60 0.20 182.30 2.20 0.60
Long Term Debt Maturing in Year 3 548.60 0.00 0.20 267.20 0.60
Long Term Debt Maturing in Year 4 0.60 548.00 0.00 0.20 304.00
Long Term Debt Maturing in Year 5 0.60 0.00 658.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 549.20 0.20 182.50 269.40 1.20
Long Term Debt Maturing in 4-5 Years 1.20 548.00 658.00 0.20 304.00
Long Term Debt Maturing in Year 6 & Beyond 400.00 400.00 0.00 658.00 678.00
Total Operating Leases 58.90 60.90 55.20 79.80 82.30
Operating Lease Payments Due in Year 1 14.30 14.40 14.30 17.30 18.10
Operating Lease Payments Due in Year 2 12.10 12.10 10.80 13.00 14.50
Operating Lease Payments Due in Year 3 9.50 9.50 8.50 9.50 10.70
Operating Lease Payments Due in Year 4 8.00 7.60 6.60 8.20 7.60
Operating Lease Payments Due in Year 5 7.40 6.40 5.20 7.00 6.50
Operating Lease Payments Due in 2-3 Years 21.60 21.60 19.30 22.50 25.20
Operating Lease Payments Due in 4-5 Years 15.40 14.00 11.80 15.20 14.10
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.60 10.90 9.80 24.80 24.90
Pension Obligation - Domestic 495.00 534.30 484.40 416.30 469.50
Post-Retirement Obligation 0.00 0.00 0.00 5.70 6.90
Plan Assets - Domestic 381.40 358.20 340.00 296.70 320.20
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -113.60 -176.10 -144.40 -119.60 -149.30
Funded Status - Post-Retirement 0.00 0.00 0.00 -5.70 -6.90
Accumulated Obligation - Domestic 408.70 501.70 450.50 389.90 435.40
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 2.30 4.60 5.90 0.00 0.00
Total Funded Status -115.90 -180.70 -150.30 -125.30 -156.20
Discount Rate - Domestic 2.01 2.74 3.75 3.75 3.16
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 6.28 6.32 0.00 0.00 0.00
Compensation Rate - Domestic 2.72 2.72 3.01 3.01 3.01
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -113.60 -176.10 -144.40 -119.60 -149.30
Accrued Liabilities - Post-Retirement -2.30 -4.60 -5.90 -5.70 -6.90
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 -115.90 -180.70 -150.30 -125.30 -156.20
Equity % - Domestic 54.20 55.80 55.10 54.90 56.00
Debt Securities % - Domestic 30.60 27.80 29.10 38.30 36.20
Real Estate % - Domestic 0.30 0.30 0.30 0.80 0.80
Other Investments % - Domestic 14.90 16.10 15.50 6.00 7.00
Total Plan Obligations 497.30 538.90 490.30 422.00 476.40
Total Plan Assets 381.40 358.20 340.00 296.70 320.20

For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv