Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 253.70 232.00 224.40 195.10
Cash and Short Term Investments 253.70 232.00 224.40 195.10
Accounts Receivable - Trade, Gross 0.00 1,210.80 1,216.50 1,048.80
Provision for Doubtful Accounts 0.00 -21.10 -36.20 -47.80
Accounts Receivable - Trade, Net 1,212.20 1,189.70 1,180.30 1,001.00
Receivables - Other 0.00 27.00 28.90 30.30
Total Receivables, Net 1,212.20 1,216.70 1,209.20 1,031.30
Inventories - Finished Goods 0.00 218.50 215.20 177.30
Inventories - Work In Progress 0.00 196.70 179.80 156.80
Inventories - Raw Materials 0.00 236.20 214.60 185.00
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 663.00 651.40 609.60 519.10
Discontinued Operations - Current Asset 0.00 3.60 6.30 6.80
Other Current Assets 211.70 194.30 188.40 152.50
Other Current Assets, Total 211.70 197.90 194.70 159.30
Total Current Assets 2,340.60 2,298.00 2,237.90 1,904.80
Buildings - Gross 0.00 643.10 638.90 565.30
Land/Improvements - Gross 0.00 28.00 31.10 29.30
Machinery/Equipment - Gross 0.00 2,231.10 2,188.20 1,949.50
Construction in Progress - Gross 0.00 151.50 142.70 117.30
Property/Plant/Equipment, Total - Gross 0.00 3,053.70 3,000.90 2,661.40
Accumulated Depreciation, Total 0.00 -1,916.30 -1,903.00 -1,746.20
Property/Plant/Equipment, Total - Net 1,210.70 1,137.40 1,097.90 915.20
Goodwill, Net 0.00 941.80 985.10 793.60
Intangibles - Gross 0.00 918.60 905.90 768.00
Accumulated Intangible Amortization 0.00 -639.10 -612.50 -583.70
Intangibles, Net 1,057.30 279.50 293.40 184.30
LT Investment - Affiliate Companies 0.00 6.70 9.10 9.50
Long Term Investments 0.00 6.70 9.10 9.50
Deferred Income Tax - Long Term Asset 225.40 205.30 196.30 313.20
Other Long Term Assets 654.80 308.80 317.20 275.80
Other Long Term Assets, Total 880.20 514.10 513.50 589.00
Total Assets 5,488.80 5,177.50 5,136.90 4,396.40
Accounts Payable 1,066.10 1,030.50 1,007.20 841.90
Accrued Expenses 0.00 702.10 643.80 537.60
Notes Payable/Short Term Debt 0.00 176.50 259.90 117.40
Current Portion of Long Term Debt/Capital Leases 440.20 18.10 5.50 461.70
Income Taxes Payable 0.00 58.10 49.20 37.90
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 747.50 8.70 6.20 7.80
Other Current liabilities, Total 747.50 66.80 55.40 45.70
Total Current Liabilities 2,253.80 1,994.00 1,971.80 2,004.30
Long Term Debt 1,499.30 1,771.60 1,316.30 688.20
Capital Lease Obligations 0.00 0.00 0.00 25.20
Total Long Term Debt 1,499.30 1,771.60 1,316.30 713.40
Total Debt 1,939.50 1,966.20 1,581.70 1,292.50
Deferred Income Tax - Long Term Liability 0.00 122.10 173.30 92.30
Deferred Income Tax 0.00 122.10 173.30 92.30
Pension Benefits - Underfunded 0.00 334.70 629.30 660.90
Other Long Term Liabilities 531.70 0.00 0.00 0.00
Other Liabilities, Total 531.70 334.70 629.30 660.90
Total Liabilities 4,284.80 4,222.40 4,090.70 3,470.90
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 874.00 872.00 862.60 852.00
Retained Earnings (Accumulated Deficit) 2,979.10 2,864.90 2,596.70 2,473.30
Treasury Stock - Common -2,425.10 -2,223.90 -1,856.70 -1,772.00
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 -247.40 -156.20 -212.60
Minimum Pension Liability Adjustment 0.00 -434.30 -524.00 -540.30
Other Comprehensive Income -348.10 -0.30 -0.30 1.00
Other Equity, Total -348.10 -682.00 -680.50 -751.90
Total Equity 1,204.00 955.10 1,046.20 925.50
Total Liabilities & Shareholders' Equity 5,488.80 5,177.50 5,136.90 4,396.40
Shares Outstanding – Common Stock Primary Issue 83.50 84.72 88.01 88.31
Total Common Shares Outstanding 83.50 84.72 88.01 88.31
Treasury Shares – Common Primary Issue 0.00 39.40 36.12 35.82
Employees 0.00 30,000.00 30,000.00 27,000.00
Number of Common Shareholders 0.00 4,606.00 4,854.00 5,106.00
Accumulated Intangible Amortization 0.00 639.10 612.50 583.70
Total Current Assets less Inventory 1,677.60 1,646.60 1,628.30 1,385.70
Quick Ratio 0.74 0.83 0.83 0.69
Current Ratio 1.04 1.15 1.13 0.95
Net Debt 1,685.80 1,734.20 1,357.30 1,097.40
Tangible Book Value 146.70 -266.20 -232.30 -52.40
Tangible Book Value per Share 1.76 -3.14 -2.64 -0.59
Total Long Term Debt, Supplemental 0.00 1,782.30 1,304.50 945.00
Long Term Debt Maturing within 1 Year 0.00 14.40 1.50 250.00
Long Term Debt Maturing in Year 2 0.00 265.00 15.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 265.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 265.00
Long Term Debt Maturing in Year 5 0.00 250.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 265.00 280.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 250.00 0.00 265.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,252.90 1,023.00 430.00
Total Capital Leases 0.00 30.50 37.20 41.10
Capital Lease Payments Due in Year 1 0.00 5.90 6.20 5.40
Capital Lease Payments Due in Year 2 0.00 5.40 6.20 5.40
Capital Lease Payments Due in Year 3 0.00 5.20 5.60 5.30
Capital Lease Payments Due in Year 4 0.00 4.80 5.30 5.00
Capital Lease Payments Due in Year 5 0.00 4.70 4.80 4.80
Capital Lease Payments Due in 2-3 Years 0.00 10.60 11.80 10.70
Capital Lease Payments Due in 4-5 Years 0.00 9.50 10.10 9.80
Capital Lease Payments Due in Year 6 & Beyond 0.00 4.50 9.10 15.20
Total Operating Leases 0.00 184.80 189.70 137.80
Operating Lease Payments Due in Year 1 0.00 47.70 48.20 40.00
Operating Lease Payments Due in Year 2 0.00 38.90 35.80 29.60
Operating Lease Payments Due in Year 3 0.00 29.40 26.30 20.00
Operating Lease Payments Due in Year 4 0.00 18.80 18.20 13.90
Operating Lease Payments Due in Year 5 0.00 12.90 13.60 8.80
Operating Lease Payments Due in 2-3 Years 0.00 68.30 62.10 49.60
Operating Lease Payments Due in 4-5 Years 0.00 31.70 31.80 22.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 37.10 47.60 25.50
Pension Obligation - Domestic 0.00 868.50 1,082.10 1,033.70
Pension Obligation - Foreign 0.00 755.80 836.70 762.90
Post-Retirement Obligation 0.00 3.80 4.10 5.00
Plan Assets - Domestic 0.00 735.60 740.20 672.10
Plan Assets - Foreign 0.00 631.80 683.70 584.20
Funded Status - Domestic 0.00 -132.90 -341.90 -361.60
Funded Status - Foreign 0.00 -124.00 -153.00 -178.70
Funded Status - Post-Retirement 0.00 -3.80 -4.10 -5.00
Accumulated Obligation - Domestic 0.00 868.50 1,082.10 1,033.70
Accumulated Obligation - Foreign 0.00 696.70 355.60 704.80
Unfunded Plan Obligations 0.00 3.80 4.10 5.00
Total Funded Status 0.00 -264.50 -503.10 -550.30
Discount Rate - Domestic 0.00 3.72 3.71 4.25
Discount Rate - Foreign 0.00 2.39 2.25 2.12
Discount Rate - Post-Retirement 0.00 4.21 3.55 3.95
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 2.23 2.29 2.27
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -132.90 -341.90 -361.60
Accrued Liabilities - Foreign 0.00 -136.60 -153.00 -178.70
Accrued Liabilities - Post-Retirement 0.00 -3.80 -4.10 -5.00
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 0.00 -273.30 -499.00 -545.30
Equity % - Domestic 0.00 0.04 0.00 0.00
Equity % - Foreign 0.00 29.28 40.56 38.24
Debt Securities % - Domestic 0.00 95.95 0.00 0.00
Debt Securities % - Foreign 0.00 47.55 40.73 48.65
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00
Private Investments % - Foreign 0.00 5.84 0.00 0.00
Other Investments % - Domestic 0.00 4.01 100.00 100.00
Other Investments % - Foreign 0.00 17.33 18.71 13.11
Total Plan Obligations 0.00 1,631.90 1,927.00 1,806.60
Total Plan Assets 0.00 1,367.40 1,423.90 1,256.30

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In millions of USD (except for per share items)