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Balance Sheet

Balance Sheet

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  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated)
Cash & Equivalents 224.40 195.10 158.80 207.20
Cash and Short Term Investments 224.40 195.10 158.80 207.20
Accounts Receivable - Trade, Gross 1,216.50 1,048.80 996.20 988.60
Provision for Doubtful Accounts -36.20 -47.80 -31.50 -30.50
Accounts Receivable - Trade, Net 1,180.30 1,001.00 964.70 958.10
Receivables - Other 28.90 30.30 30.90 107.50
Total Receivables, Net 1,209.20 1,031.30 995.60 1,065.60
Inventories - Finished Goods 215.20 177.30 155.20 157.80
Inventories - Work In Progress 179.80 156.80 143.00 150.40
Inventories - Raw Materials 214.60 185.00 180.50 183.60
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 609.60 519.10 478.70 491.80
Discontinued Operations - Current Asset 6.30 6.80 2.50 0.80
Other Current Assets 188.40 152.50 139.80 155.90
Other Current Assets, Total 194.70 159.30 142.30 156.70
Total Current Assets 2,237.90 1,904.80 1,775.40 1,921.30
Buildings - Gross 638.90 565.30 579.30 578.20
Land/Improvements - Gross 31.10 29.30 30.40 32.10
Machinery/Equipment - Gross 2,188.20 1,949.50 1,922.30 1,958.20
Construction in Progress - Gross 142.70 117.30 67.90 86.00
Property/Plant/Equipment, Total - Gross 3,000.90 2,661.40 2,599.90 2,654.50
Accumulated Depreciation, Total -1,903.00 -1,746.20 -1,752.00 -1,779.20
Property/Plant/Equipment, Total - Net 1,097.90 915.20 847.90 875.30
Goodwill, Net 985.10 793.60 686.20 721.60
Intangibles - Gross 905.90 768.00 713.10 767.80
Accumulated Intangible Amortization -612.50 -583.70 -539.90 -547.80
Intangibles, Net 293.40 184.30 173.20 220.00
LT Investment - Affiliate Companies 9.10 9.50 0.00 0.00
Long Term Investments 9.10 9.50 0.00 0.00
Deferred Income Tax - Long Term Asset 196.30 313.20 372.20 312.90
Other Long Term Assets 317.20 275.80 278.80 305.80
Other Long Term Assets, Total 513.50 589.00 651.00 618.70
Total Assets 5,136.90 4,396.40 4,133.70 4,356.90
Accounts Payable 1,007.20 841.90 814.60 797.80
Accrued Expenses 643.80 537.60 498.90 519.10
Notes Payable/Short Term Debt 259.90 117.40 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 5.50 461.70 95.30 204.30
Income Taxes Payable 49.20 37.90 45.10 60.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 6.20 7.80 5.20 11.70
Other Current liabilities, Total 55.40 45.70 50.30 71.80
Total Current Liabilities 1,971.80 2,004.30 1,459.10 1,593.00
Long Term Debt 1,316.30 688.20 937.60 938.30
Capital Lease Obligations 0.00 25.20 26.00 1.80
Total Long Term Debt 1,316.30 713.40 963.60 940.10
Total Debt 1,581.70 1,292.50 1,058.90 1,144.40
Deferred Income Tax - Long Term Liability 173.30 92.30 107.90 127.80
Deferred Income Tax 173.30 92.30 107.90 127.80
Pension Benefits - Underfunded 629.30 660.90 637.40 648.30
Other Liabilities, Total 629.30 660.90 637.40 648.30
Total Liabilities 4,090.70 3,470.90 3,168.00 3,309.20
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 862.60 852.00 834.00 823.90
Retained Earnings (Accumulated Deficit) 2,596.70 2,473.30 2,277.60 2,116.50
Treasury Stock - Common -1,856.70 -1,772.00 -1,587.00 -1,471.30
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -156.20 -212.60 -158.90 -19.90
Minimum Pension Liability Adjustment -524.00 -540.30 -521.60 -525.60
Other Comprehensive Income -0.30 1.00 -2.50 0.00
Other Equity, Total -680.50 -751.90 -683.00 -545.50
Total Equity 1,046.20 925.50 965.70 1,047.70
Total Liabilities & Shareholders' Equity 5,136.90 4,396.40 4,133.70 4,356.90
Shares Outstanding – Common Stock Primary Issue 88.01 88.31 89.97 90.46
Total Common Shares Outstanding 88.01 88.31 89.97 90.46
Treasury Shares – Common Primary Issue 36.12 35.82 34.16 33.67
Employees 30,000.00 0.00 0.00 25,000.00
Number of Common Shareholders 4,854.00 5,106.00 5,357.00 5,728.00
Accumulated Intangible Amortization 612.50 583.70 539.90 547.80
Total Current Assets less Inventory 1,628.30 1,385.70 1,296.70 1,429.50
Quick Ratio 0.83 0.69 0.89 0.90
Current Ratio 1.13 0.95 1.22 1.21
Net Debt 1,357.30 1,097.40 900.10 937.20
Tangible Book Value -232.30 -52.40 106.30 106.10
Tangible Book Value per Share -2.64 -0.59 1.18 1.17
Total Long Term Debt, Supplemental 1,304.50 945.00 977.20 0.00
Long Term Debt Maturing within 1 Year 1.50 250.00 3.70 0.00
Long Term Debt Maturing in Year 2 15.00 0.00 253.70 0.00
Long Term Debt Maturing in Year 3 265.00 0.00 3.70 0.00
Long Term Debt Maturing in Year 4 0.00 265.00 3.60 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 268.30 0.00
Long Term Debt Maturing in 2-3 Years 280.00 0.00 257.40 0.00
Long Term Debt Maturing in 4-5 Years 0.00 265.00 271.90 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,023.00 430.00 444.20 0.00
Total Capital Leases 37.20 41.10 44.50 0.00
Capital Lease Payments Due in Year 1 6.20 5.40 5.00 0.00
Capital Lease Payments Due in Year 2 6.20 5.40 5.00 0.00
Capital Lease Payments Due in Year 3 5.60 5.30 5.00 0.00
Capital Lease Payments Due in Year 4 5.30 5.00 4.90 0.00
Capital Lease Payments Due in Year 5 4.80 4.80 4.70 0.00
Capital Lease Payments Due in 2-3 Years 11.80 10.70 10.00 0.00
Capital Lease Payments Due in 4-5 Years 10.10 9.80 9.60 0.00
Capital Lease Payments Due in Year 6 & Beyond 9.10 15.20 19.90 0.00
Total Operating Leases 189.70 137.80 143.00 0.00
Operating Lease Payments Due in Year 1 48.20 40.00 43.10 0.00
Operating Lease Payments Due in Year 2 35.80 29.60 27.90 0.00
Operating Lease Payments Due in Year 3 26.30 20.00 19.00 0.00
Operating Lease Payments Due in Year 4 18.20 13.90 13.90 0.00
Operating Lease Payments Due in Year 5 13.60 8.80 9.90 0.00
Operating Lease Payments Due in 2-3 Years 62.10 49.60 46.90 0.00
Operating Lease Payments Due in 4-5 Years 31.80 22.70 23.80 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 47.60 25.50 29.20 0.00
Pension Obligation - Domestic 1,082.10 1,033.70 1,088.90 0.00
Pension Obligation - Foreign 836.70 762.90 674.70 0.00
Post-Retirement Obligation 4.10 5.00 5.90 0.00
Plan Assets - Domestic 740.20 672.10 704.90 0.00
Plan Assets - Foreign 683.70 584.20 552.10 0.00
Funded Status - Domestic -341.90 -361.60 -384.00 0.00
Funded Status - Foreign -153.00 -178.70 -122.60 0.00
Funded Status - Post-Retirement -4.10 -5.00 -5.90 0.00
Accumulated Obligation - Domestic 1,082.10 1,033.70 1,088.90 0.00
Accumulated Obligation - Foreign 355.60 704.80 625.40 0.00
Unfunded Plan Obligations 4.10 5.00 5.90 0.00
Total Funded Status -503.10 -550.30 -518.40 0.00
Discount Rate - Domestic 3.71 4.25 4.55 0.00
Discount Rate - Foreign 2.25 2.12 2.95 0.00
Discount Rate - Post-Retirement 3.55 3.95 4.13 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.29 2.27 2.21 0.00
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 -341.90 -361.60 -384.00 0.00
Accrued Liabilities - Foreign -153.00 -178.70 -122.60 0.00
Accrued Liabilities - Post-Retirement -4.10 -5.00 -5.90 0.00
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 -499.00 -545.30 -512.50 0.00
Equity % - Domestic 0.00 0.00 0.00 0.00
Equity % - Foreign 40.56 38.24 39.50 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Foreign 40.73 48.65 49.94 0.00
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
Other Investments % - Domestic 100.00 100.00 100.00 0.00
Other Investments % - Foreign 18.71 13.11 10.56 0.00
Total Plan Obligations 1,927.00 1,806.60 1,775.40 0.00
Total Plan Assets 1,423.90 1,256.30 1,257.00 0.00

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In millions of USD (except for per share items)