Balance Sheet

Balance Sheet

  Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 162.70 252.30 253.70 232.00
Cash and Short Term Investments 162.70 252.30 253.70 232.00
Accounts Receivable - Trade, Gross 1,457.50 1,279.80 1,239.30 1,210.80
Provision for Doubtful Accounts -33.00 -44.60 -27.10 -21.10
Accounts Receivable - Trade, Net 1,424.50 1,235.20 1,212.20 1,189.70
Receivables - Other 0.00 0.00 0.00 27.00
Total Receivables, Net 1,424.50 1,235.20 1,212.20 1,216.70
Inventories - Finished Goods 280.50 238.30 230.40 218.50
Inventories - Work In Progress 233.10 210.30 201.00 196.70
Inventories - Raw Materials 393.60 268.60 231.60 236.20
Total Inventory 907.20 717.20 663.00 651.40
Discontinued Operations - Current Asset 0.00 0.00 0.00 3.60
Other Current Assets 240.20 211.50 211.70 194.30
Other Current Assets, Total 240.20 211.50 211.70 197.90
Total Current Assets 2,734.60 2,416.20 2,340.60 2,298.00
Buildings - Gross 777.60 746.40 687.40 643.10
Land/Improvements - Gross 28.60 26.10 25.10 28.00
Machinery/Equipment - Gross 2,582.20 2,538.60 2,316.90 2,231.10
Construction in Progress - Gross 237.80 165.20 142.20 151.50
Other Property/Plant/Equipment - Gross 183.00 161.30 138.10 0.00
Property/Plant/Equipment, Total - Gross 3,809.20 3,637.60 3,309.70 3,053.70
Accumulated Depreciation, Total -2,148.50 -2,132.60 -1,960.90 -1,916.30
Property/Plant/Equipment, Total - Net 1,660.70 1,505.00 1,348.80 1,137.40
Goodwill, Net 1,881.50 1,136.40 930.80 941.80
Intangibles - Gross 1,687.70 1,077.70 933.70 918.60
Accumulated Intangible Amortization -653.00 -716.40 -654.40 -639.10
Intangibles, Net 1,034.70 361.30 279.30 279.50
LT Investment - Affiliate Companies 49.30 5.30 8.80 6.70
Long Term Investments 49.30 5.30 8.80 6.70
Deferred Income Tax - Long Term Asset 130.20 197.70 225.40 205.30
Other Long Term Assets 480.60 462.00 355.10 308.80
Other Long Term Assets, Total 610.80 659.70 580.50 514.10
Total Assets 7,971.60 6,083.90 5,488.80 5,177.50
Accounts Payable 1,298.80 1,050.90 1,066.10 1,030.50
Accrued Expenses 522.60 423.50 394.20 347.70
Notes Payable/Short Term Debt 313.30 22.20 120.60 176.50
Current Portion of Long Term Debt/Capital Leases 5.50 42.50 319.60 18.10
Customer Advances 24.70 18.90 12.60 11.50
Income Taxes Payable 74.90 86.30 71.40 58.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 308.10 281.70 269.30 351.60
Other Current liabilities, Total 407.70 386.90 353.30 421.20
Total Current Liabilities 2,547.90 1,926.00 2,253.80 1,994.00
Long Term Debt 2,774.20 2,029.20 1,475.30 1,771.60
Capital Lease Obligations 11.70 22.90 24.00 0.00
Total Long Term Debt 2,785.90 2,052.10 1,499.30 1,771.60
Total Debt 3,104.70 2,116.80 1,939.50 1,966.20
Deferred Income Tax - Long Term Liability 238.50 117.30 110.30 122.10
Deferred Income Tax 238.50 117.30 110.30 122.10
Pension Benefits - Underfunded 337.70 386.20 322.20 334.40
Other Long Term Liabilities 137.20 117.40 99.20 0.30
Other Liabilities, Total 474.90 503.60 421.40 334.70
Total Liabilities 6,047.20 4,599.00 4,284.80 4,222.40
Common Stock 124.10 124.10 124.10 124.10
Common Stock, Total 124.10 124.10 124.10 124.10
Additional Paid-In Capital 862.30 862.10 874.00 872.00
Retained Earnings (Accumulated Deficit) 3,880.70 3,349.30 2,979.10 2,864.90
Treasury Stock - Common -2,659.80 -2,501.00 -2,425.10 -2,223.90
Cumulative Translation Adjustment -217.40 -248.10 -245.10 -247.40
Minimum Pension Liability Adjustment -60.40 -92.70 -101.80 -434.30
Other Comprehensive Income -5.10 -8.80 -1.20 -0.30
Other Equity, Total -282.90 -349.60 -348.10 -682.00
Total Equity 1,924.40 1,484.90 1,204.00 955.10
Total Liabilities & Shareholders' Equity 7,971.60 6,083.90 5,488.80 5,177.50
Shares Outstanding – Common Stock Primary Issue 82.61 83.15 83.37 84.72
Total Common Shares Outstanding 82.61 83.15 83.37 84.72
Treasury Shares – Common Primary Issue 41.52 40.98 40.76 39.40
Employees 36,000.00 32,000.00 30,000.00 30,000.00
Number of Common Shareholders 3,952.00 4,195.00 4,397.00 4,606.00
Accumulated Intangible Amortization 653.00 716.40 654.40 639.10
Deferred Revenue - Current 24.70 18.90 12.60 11.50
Deferred Revenue - Long Term 1.90 1.40 0.30 0.30
Total Current Assets less Inventory 1,827.40 1,699.00 1,677.60 1,646.60
Quick Ratio 0.72 0.88 0.74 0.83
Current Ratio 1.07 1.25 1.04 1.15
Net Debt 2,942.00 1,864.50 1,685.80 1,734.20
Tangible Book Value -991.80 -12.80 -6.10 -266.20
Tangible Book Value per Share -12.01 -0.15 -0.07 -3.14
Total Long Term Debt, Supplemental 2,795.30 2,042.80 1,751.50 1,782.30
Long Term Debt Maturing within 1 Year 0.00 0.00 265.00 14.40
Long Term Debt Maturing in Year 2 250.00 0.00 0.00 265.00
Long Term Debt Maturing in Year 3 300.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 4 595.30 0.00 250.00 0.00
Long Term Debt Maturing in Year 5 0.00 644.90 0.00 250.00
Long Term Debt Maturing in 2-3 Years 550.00 250.00 0.00 265.00
Long Term Debt Maturing in 4-5 Years 595.30 644.90 250.00 250.00
Long Term Debt Maturing in Year 6 & Beyond 1,650.00 1,147.90 1,236.50 1,252.90
Interest Costs -1.10 -1.80 -3.10 0.00
Total Capital Leases 17.20 28.50 28.50 30.50
Capital Lease Payments Due in Year 1 6.10 14.10 5.70 5.90
Capital Lease Payments Due in Year 2 5.30 5.50 12.50 5.40
Capital Lease Payments Due in Year 3 5.00 4.80 4.50 5.20
Capital Lease Payments Due in Year 4 1.70 4.50 4.10 4.80
Capital Lease Payments Due in Year 5 0.20 1.30 3.90 4.70
Capital Lease Payments Due in 2-3 Years 10.30 10.30 17.00 10.60
Capital Lease Payments Due in 4-5 Years 1.90 5.80 8.00 9.50
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.10 0.90 4.50
Total Operating Leases 182.60 160.30 140.30 184.80
Operating Lease Payments Due in Year 1 51.50 47.90 46.00 47.70
Operating Lease Payments Due in Year 2 40.10 34.70 35.20 38.90
Operating Lease Payments Due in Year 3 29.80 25.40 22.40 29.40
Operating Lease Payments Due in Year 4 22.90 19.50 15.20 18.80
Operating Lease Payments Due in Year 5 14.40 15.30 11.10 12.90
Operating Lease Payments Due in 2-3 Years 69.90 60.10 57.60 68.30
Operating Lease Payments Due in 4-5 Years 37.30 34.80 26.30 31.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 23.90 17.50 10.40 37.10
Pension Obligation - Domestic 0.00 0.00 0.00 868.50
Pension Obligation - Foreign 882.40 953.90 811.70 755.80
Post-Retirement Obligation 0.00 0.00 0.00 3.80
Plan Assets - Domestic 0.00 0.00 0.00 735.60
Plan Assets - Foreign 874.60 897.20 734.40 631.80
Funded Status - Domestic 0.00 0.00 0.00 -132.90
Funded Status - Foreign -7.80 -56.70 -77.30 -124.00
Funded Status - Post-Retirement 0.00 0.00 0.00 -3.80
Accumulated Obligation - Domestic 66.80 77.30 75.70 868.50
Accumulated Obligation - Foreign 806.40 883.60 754.00 696.70
Unfunded Plan Obligations 66.80 77.30 75.70 3.80
Total Funded Status -74.60 -134.00 -153.00 -264.50
Discount Rate - Domestic 2.49 2.02 2.93 3.72
Discount Rate - Foreign 1.57 1.26 1.66 2.39
Discount Rate - Post-Retirement 0.00 0.00 0.00 4.21
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.33 2.15 2.21 2.23
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 113.60 0.00 0.00 0.00
Accrued Liabilities - Domestic -66.80 -77.30 -75.70 -132.90
Accrued Liabilities - Foreign -121.40 -149.10 -128.10 -136.60
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -3.80
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -74.60 -226.40 -203.80 -273.30
Equity % - Domestic 0.00 0.00 0.00 0.04
Equity % - Foreign 34.62 37.09 36.60 29.28
Debt Securities % - Domestic 0.00 0.00 0.00 95.95
Debt Securities % - Foreign 53.10 52.37 44.92 47.55
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Real Estate % - Foreign 1.26 0.00 0.00 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00
Private Investments % - Foreign 4.33 4.59 4.94 5.84
Other Investments % - Domestic 0.00 0.00 0.00 4.01
Other Investments % - Foreign 6.69 5.94 13.53 17.33
Total Plan Obligations 949.20 1,031.20 887.40 1,631.90
Total Plan Assets 874.60 897.20 734.40 1,367.40

Copyright Refinitiv

In millions of USD (except for per share items)