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Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 161.70 283.00 64.20 78.60 109.50
Cash and Short Term Investments 161.70 283.00 64.20 78.60 109.50
Accounts Receivable - Trade, Gross 2,307.60 2,082.20 1,710.10 1,865.30 1,639.70
Provision for Doubtful Accounts -22.40 -38.70 -17.60 -13.90 -37.20
Accounts Receivable - Trade, Net 2,285.20 2,043.50 1,692.50 1,851.40 1,602.50
Total Receivables, Net 2,285.20 2,043.50 1,692.50 1,851.40 1,602.50
Inventories - Finished Goods 452.60 353.70 220.10 350.00 281.10
Inventories - Work In Progress 555.40 542.40 219.30 275.40 242.60
Inventories - Raw Materials 221.40 224.10 166.70 335.60 248.30
LIFO Reserve -132.10 -127.70 -127.20 -160.80 -164.40
Total Inventory 1,097.30 992.50 478.90 800.20 607.60
Prepaid Expenses 486.00 326.40 232.10 241.70 160.20
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 222.70
Discontinued Operations - Current Asset 0.00 7.30 381.50 0.00 203.30
Other Current Assets 0.00 0.00 0.00 0.00 28.60
Other Current Assets, Total 0.00 7.30 381.50 0.00 454.60
Total Current Assets 4,030.20 3,652.70 2,849.20 2,971.90 2,934.40
Buildings - Gross 451.80 462.60 0.00 320.40 269.70
Land/Improvements - Gross 178.10 166.90 0.00 101.90 61.40
Machinery/Equipment - Gross 747.90 753.10 0.00 1,171.90 1,064.80
Construction in Progress - Gross 136.00 78.50 0.00 190.40 222.80
Other Property/Plant/Equipment - Gross 0.00 0.00 921.60 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,513.80 1,461.10 921.60 1,784.60 1,618.70
Accumulated Depreciation, Total -481.20 -435.90 -383.50 -768.20 -688.70
Property/Plant/Equipment, Total - Net 1,032.60 1,025.20 538.10 1,016.40 930.00
Goodwill, Net 1,468.10 1,198.90 498.70 776.10 352.50
Intangibles - Gross 2,874.00 2,742.80 800.70 912.50 294.60
Accumulated Intangible Amortization -169.70 -111.00 -80.80 -75.50 -50.10
Intangibles, Net 2,704.30 2,631.80 719.90 837.00 246.90
LT Investment - Affiliate Companies 0.70 1.40 1.00 2.50 5.50
Long Term Investments 0.70 1.40 1.00 2.50 5.50
Deferred Charges 17.70 30.10 0.00 25.40 0.00
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 273.20 252.70 242.10 286.90 200.10
Discontinued Operations - Long Term Asset 0.00 0.00 829.20 0.00 401.50
Other Long Term Assets 447.50 413.50 461.10 409.70 255.10
Other Long Term Assets, Total 738.40 696.30 1,532.40 722.00 856.70
Total Assets 9,974.30 9,206.30 6,139.30 6,325.90 5,326.00
Accounts Payable 867.50 714.20 317.40 403.60 378.30
Accrued Expenses 911.20 743.50 612.30 562.90 513.00
Notes Payable/Short Term Debt 161.70 91.40 91.80 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 386.00 101.20 2.40 112.60 525.20
Dividends Payable 53.20 22.30 0.00 22.10 20.10
Customer Advances 458.40 380.60 239.80 249.90 190.20
Income Taxes Payable 86.80 99.20 11.00 19.90 22.20
Discontinued Operations – Current Liability 0.00 1.30 59.00 0.00 88.40
Other Current Liabilities 68.60 55.70 104.50 82.30 173.00
Other Current liabilities, Total 667.00 559.10 414.30 374.20 493.90
Total Current Liabilities 2,993.40 2,209.40 1,438.20 1,453.30 1,910.40
Long Term Debt 2,179.00 2,993.00 1,798.80 2,036.30 1,138.90
Total Long Term Debt 2,179.00 2,993.00 1,798.80 2,036.30 1,138.90
Total Debt 2,726.70 3,185.60 1,893.00 2,148.90 1,664.10
Deferred Income Tax - Long Term Liability 330.80 173.20 130.40 173.20 51.30
Deferred Income Tax 330.80 173.20 130.40 173.20 51.30
Minority Interest 89.30 25.30 35.30 42.60 33.50
Pension Benefits - Underfunded 47.20 59.30 137.30 194.20 238.70
Other Long Term Liabilities 1,213.50 1,064.30 593.50 560.60 418.00
Discontinued Operations - Liabilities 0.00 0.00 48.10 0.00 4.70
Other Liabilities, Total 1,260.70 1,123.60 778.90 754.80 661.40
Total Liabilities 6,853.20 6,524.50 4,181.60 4,460.20 3,795.50
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 18.60 18.60 18.60 18.60 18.60
Common Stock, Total 18.60 18.60 18.60 18.60 18.60
Additional Paid-In Capital 776.20 450.70 418.60 417.70 401.90
Retained Earnings (Accumulated Deficit) 4,334.30 3,952.40 3,505.50 3,385.00 2,984.50
Treasury Stock - Common -1,699.10 -1,499.60 -1,506.60 -1,498.30 -1,498.70
Cumulative Translation Adjustment -101.50 -6.20 -194.00 -147.30 -50.40
Minimum Pension Liability Adjustment -218.60 -239.30 -291.50 -303.80 -321.50
Other Comprehensive Income 11.20 5.20 7.10 -6.20 -3.90
Other Equity, Total -308.90 -240.30 -478.40 -457.30 -375.80
Total Equity 3,121.10 2,681.80 1,957.70 1,865.70 1,530.50
Total Liabilities & Shareholders' Equity 9,974.30 9,206.30 6,139.30 6,325.90 5,326.00
Shares Outstanding – Common Stock Primary Issue 132.28 134.33 133.69 133.66 133.32
Total Common Shares Outstanding 132.28 134.33 133.69 133.66 133.32
Treasury Shares – Common Primary Issue 53.70 51.65 52.29 52.33 52.67
Employees 7,300.00 7,000.00 5,900.00 6,000.00 6,000.00
Number of Common Shareholders 2,570.00 2,673.00 2,869.00 3,006.00 3,145.00
Accumulated Intangible Amortization 169.70 111.00 80.80 75.50 50.10
Deferred Revenue - Current 458.40 380.60 239.80 249.90 190.20
Total Current Assets less Inventory 2,932.90 2,660.20 2,370.30 2,171.70 2,326.80
Quick Ratio 0.98 1.20 1.65 1.49 1.22
Current Ratio 1.35 1.65 1.98 2.04 1.54
Net Debt 2,654.30 2,927.90 1,864.10 2,112.90 1,588.10
Tangible Book Value -1,051.30 -1,148.90 739.10 252.60 931.10
Tangible Book Value per Share -7.95 -8.55 5.53 1.89 6.98
Total Long Term Debt, Supplemental 2,574.90 3,108.70 1,812.50 2,051.60 0.00
Long Term Debt Maturing within 1 Year 386.00 101.20 2.40 1.50 0.00
Long Term Debt Maturing in Year 2 200.70 302.50 2.30 1.80 0.00
Long Term Debt Maturing in Year 3 2.20 452.00 557.30 1.60 0.00
Long Term Debt Maturing in Year 4 1,501.80 302.60 496.90 706.60 0.00
Long Term Debt Maturing in Year 5 34.10 1,500.10 2.40 496.20 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 202.90 754.50 559.60 3.40 0.00
Long Term Debt Maturing in 4-5 Years 1,535.90 1,802.70 499.30 1,202.80 0.00
Long Term Debt Maturing in Year 6 & Beyond 450.10 450.30 751.20 843.90 0.00
Total Capital Leases 19.40 53.20 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 2.90 3.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 2.90 3.70 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 3.10 3.70 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 3.10 3.90 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 3.10 3.90 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 6.00 7.40 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 6.20 7.80 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 4.30 34.40 0.00 0.00 0.00
Total Operating Leases 227.90 276.10 232.90 205.40 0.00
Operating Lease Payments Due in Year 1 36.70 25.50 19.50 13.40 0.00
Operating Lease Payments Due in Year 2 31.70 24.30 22.50 18.50 0.00
Operating Lease Payments Due in Year 3 21.00 22.50 22.90 18.00 0.00
Operating Lease Payments Due in Year 4 17.50 19.90 21.40 16.50 0.00
Operating Lease Payments Due in Year 5 107.50 164.50 15.40 15.20 0.00
Operating Lease Payments Due in 2-3 Years 52.70 46.80 45.40 36.50 0.00
Operating Lease Payments Due in 4-5 Years 125.00 184.40 36.80 31.70 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 13.50 19.40 131.20 123.80 0.00
Pension Obligation - Domestic 1,261.30 1,385.80 1,378.70 1,452.50 0.00
Post-Retirement Obligation 18.90 19.00 19.20 20.00 0.00
Plan Assets - Domestic 1,269.70 1,339.90 1,253.50 1,271.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 8.40 -45.90 -125.20 -181.50 0.00
Funded Status - Post-Retirement -18.90 -19.00 -19.20 -20.00 0.00
Accumulated Obligation - Domestic 39.20 1,359.60 1,367.40 1,404.90 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Funded Status -10.50 -64.90 -144.40 -201.50 0.00
Discount Rate - Domestic 4.35 3.68 4.22 4.50 0.00
Discount Rate - Post-Retirement 0.00 0.00 3.77 3.97 0.00
Compensation Rate - Domestic 3.10 3.10 3.60 3.60 0.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -34.40 -45.90 -125.20 -181.50 0.00
Accrued Liabilities - Post-Retirement -18.90 -19.00 -19.20 -20.00 0.00
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 -53.30 -64.90 -144.40 -201.50 0.00
Equity % - Domestic 0.00 16.52 67.54 80.27 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 0.00
Real Estate % - Domestic 0.00 0.00 0.00 0.06 0.00
Private Investments % - Domestic 7.29 9.18 9.46 4.91 0.00
Other Investments % - Domestic 92.71 74.30 23.00 14.75 0.00
Total Plan Obligations 1,280.20 1,404.80 1,397.90 1,472.50 0.00
Total Plan Assets 1,269.70 1,339.90 1,253.50 1,271.00 0.00
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