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Balance Sheet

Balance Sheet

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  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 1,239.30 1,210.80 1,216.50 1,048.80
Provision for Doubtful Accounts -27.10 -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 230.40 218.50 215.20 177.30
Inventories - Work In Progress 201.00 196.70 179.80 156.80
Inventories - Raw Materials 231.60 236.20 214.60 185.00
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 687.40 643.10 638.90 565.30
Land/Improvements - Gross 25.10 28.00 31.10 29.30
Machinery/Equipment - Gross 2,316.90 2,231.10 2,188.20 1,949.50
Construction in Progress - Gross 142.20 151.50 142.70 117.30
Other Property/Plant/Equipment - Gross 138.10 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 3,309.70 3,053.70 3,000.90 2,661.40
Accumulated Depreciation, Total -1,960.90 -1,916.30 -1,903.00 -1,746.20
Property/Plant/Equipment, Total - Net 1,348.80 1,137.40 1,097.90 915.20
Goodwill, Net 930.80 941.80 985.10 793.60
Intangibles - Gross 933.70 918.60 905.90 768.00
Accumulated Intangible Amortization -654.40 -639.10 -612.50 -583.70
Intangibles, Net 279.30 279.50 293.40 184.30
LT Investment - Affiliate Companies 8.80 6.70 9.10 9.50
Long Term Investments 8.80 6.70 9.10 9.50
Deferred Income Tax - Long Term Asset 225.40 205.30 196.30 313.20
Other Long Term Assets 355.10 308.80 317.20 275.80
Other Long Term Assets, Total 580.50 514.10 513.50 589.00
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 394.20 702.10 643.80 537.60
Notes Payable/Short Term Debt 120.60 176.50 259.90 117.40
Current Portion of Long Term Debt/Capital Leases 319.60 18.10 5.50 461.70
Income Taxes Payable 71.40 58.10 49.20 37.90
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 281.90 8.70 6.20 7.80
Other Current liabilities, Total 353.30 66.80 55.40 45.70
Total Current Liabilities 2,253.80 1,994.00 1,971.80 2,004.30
Long Term Debt 1,475.30 1,771.60 1,316.30 688.20
Capital Lease Obligations 24.00 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 110.30 122.10 173.30 92.30
Deferred Income Tax 110.30 122.10 173.30 92.30
Pension Benefits - Underfunded 322.50 334.70 629.30 660.90
Other Long Term Liabilities 98.90 0.00 0.00 0.00
Other Liabilities, Total 421.40 334.70 629.30 660.90
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 -245.10 -247.40 -156.20 -212.60
Minimum Pension Liability Adjustment -101.80 -434.30 -524.00 -540.30
Other Comprehensive Income -1.20 -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 83.37 84.72 88.01 88.31
Total Common Shares Outstanding 83.37 84.72 88.01 88.31
Treasury Shares – Common Primary Issue 40.76 39.40 36.12 35.82
Employees 30,000.00 30,000.00 30,000.00 27,000.00
Number of Common Shareholders 4,397.00 4,606.00 4,854.00 5,106.00
Accumulated Intangible Amortization 654.40 639.10 612.50 583.70
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 -6.10 -266.20 -232.30 -52.40
Tangible Book Value per Share -0.07 -3.14 -2.64 -0.59
Total Long Term Debt, Supplemental 1,751.50 1,782.30 1,304.50 945.00
Long Term Debt Maturing within 1 Year 265.00 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 4 250.00 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 250.00 250.00 0.00 265.00
Long Term Debt Maturing in Year 6 & Beyond 1,236.50 1,252.90 1,023.00 430.00
Interest Costs -3.10 0.00 0.00 0.00
Total Capital Leases 28.50 30.50 37.20 41.10
Capital Lease Payments Due in Year 1 5.70 5.90 6.20 5.40
Capital Lease Payments Due in Year 2 12.50 5.40 6.20 5.40
Capital Lease Payments Due in Year 3 4.50 5.20 5.60 5.30
Capital Lease Payments Due in Year 4 4.10 4.80 5.30 5.00
Capital Lease Payments Due in Year 5 3.90 4.70 4.80 4.80
Capital Lease Payments Due in 2-3 Years 17.00 10.60 11.80 10.70
Capital Lease Payments Due in 4-5 Years 8.00 9.50 10.10 9.80
Capital Lease Payments Due in Year 6 & Beyond 0.90 4.50 9.10 15.20
Total Operating Leases 140.30 184.80 189.70 137.80
Operating Lease Payments Due in Year 1 46.00 47.70 48.20 40.00
Operating Lease Payments Due in Year 2 35.20 38.90 35.80 29.60
Operating Lease Payments Due in Year 3 22.40 29.40 26.30 20.00
Operating Lease Payments Due in Year 4 15.20 18.80 18.20 13.90
Operating Lease Payments Due in Year 5 11.10 12.90 13.60 8.80
Operating Lease Payments Due in 2-3 Years 57.60 68.30 62.10 49.60
Operating Lease Payments Due in 4-5 Years 26.30 31.70 31.80 22.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.40 37.10 47.60 25.50
Pension Obligation - Domestic 75.70 868.50 1,082.10 1,033.70
Pension Obligation - Foreign 811.70 755.80 836.70 762.90
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 734.40 631.80 683.70 584.20
Funded Status - Domestic -75.70 -132.90 -341.90 -361.60
Funded Status - Foreign -77.30 -124.00 -153.00 -178.70
Funded Status - Post-Retirement 0.00 -3.80 -4.10 -5.00
Accumulated Obligation - Domestic 75.70 868.50 1,082.10 1,033.70
Accumulated Obligation - Foreign 754.00 696.70 355.60 704.80
Unfunded Plan Obligations 0.00 3.80 4.10 5.00
Total Funded Status -153.00 -264.50 -503.10 -550.30
Discount Rate - Domestic 2.93 3.72 3.71 4.25
Discount Rate - Foreign 1.66 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 2.21 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 -75.70 -132.90 -341.90 -361.60
Accrued Liabilities - Foreign -128.10 -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 -203.80 -273.30 -499.00 -545.30
Equity % - Domestic 0.00 0.04 0.00 0.00
Equity % - Foreign 36.60 29.28 40.56 38.24
Debt Securities % - Domestic 0.00 95.95 0.00 0.00
Debt Securities % - Foreign 44.92 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 4.94 5.84 0.00 0.00
Other Investments % - Domestic 0.00 4.01 100.00 100.00
Other Investments % - Foreign 13.53 17.33 18.71 13.11
Total Plan Obligations 887.40 1,631.90 1,927.00 1,806.60
Total Plan Assets 734.40 1,367.40 1,423.90 1,256.30

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In millions of USD (except for per share items)