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Balance Sheet

Balance Sheet

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 232.00 224.40 195.10 158.80
Cash and Short Term Investments 232.00 224.40 195.10 158.80
Accounts Receivable - Trade, Gross 1,210.80 1,216.50 1,048.80 996.20
Provision for Doubtful Accounts -21.10 -36.20 -47.80 -31.50
Accounts Receivable - Trade, Net 1,189.70 1,180.30 1,001.00 964.70
Receivables - Other 27.00 28.90 30.30 30.90
Total Receivables, Net 1,216.70 1,209.20 1,031.30 995.60
Inventories - Finished Goods 218.50 215.20 177.30 155.20
Inventories - Work In Progress 196.70 179.80 156.80 143.00
Inventories - Raw Materials 236.20 214.60 185.00 180.50
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 651.40 609.60 519.10 478.70
Discontinued Operations - Current Asset 3.60 6.30 6.80 2.50
Other Current Assets 194.30 188.40 152.50 139.80
Other Current Assets, Total 197.90 194.70 159.30 142.30
Total Current Assets 2,298.00 2,237.90 1,904.80 1,775.40
Buildings - Gross 643.10 638.90 565.30 579.30
Land/Improvements - Gross 28.00 31.10 29.30 30.40
Machinery/Equipment - Gross 2,231.10 2,188.20 1,949.50 1,922.30
Construction in Progress - Gross 151.50 142.70 117.30 67.90
Property/Plant/Equipment, Total - Gross 3,053.70 3,000.90 2,661.40 2,599.90
Accumulated Depreciation, Total -1,916.30 -1,903.00 -1,746.20 -1,752.00
Property/Plant/Equipment, Total - Net 1,137.40 1,097.90 915.20 847.90
Goodwill, Net 941.80 985.10 793.60 686.20
Intangibles - Gross 918.60 905.90 768.00 713.10
Accumulated Intangible Amortization -639.10 -612.50 -583.70 -539.90
Intangibles, Net 279.50 293.40 184.30 173.20
LT Investment - Affiliate Companies 6.70 9.10 9.50 0.00
Long Term Investments 6.70 9.10 9.50 0.00
Deferred Income Tax - Long Term Asset 205.30 196.30 313.20 372.20
Other Long Term Assets 308.80 317.20 275.80 278.80
Other Long Term Assets, Total 514.10 513.50 589.00 651.00
Total Assets 5,177.50 5,136.90 4,396.40 4,133.70
Accounts Payable 1,030.50 1,007.20 841.90 814.60
Accrued Expenses 702.10 643.80 537.60 498.90
Notes Payable/Short Term Debt 176.50 259.90 117.40 0.00
Current Portion of Long Term Debt/Capital Leases 18.10 5.50 461.70 95.30
Income Taxes Payable 58.10 49.20 37.90 45.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 8.70 6.20 7.80 5.20
Other Current liabilities, Total 66.80 55.40 45.70 50.30
Total Current Liabilities 1,994.00 1,971.80 2,004.30 1,459.10
Long Term Debt 1,771.60 1,316.30 688.20 937.60
Capital Lease Obligations 0.00 0.00 25.20 26.00
Total Long Term Debt 1,771.60 1,316.30 713.40 963.60
Total Debt 1,966.20 1,581.70 1,292.50 1,058.90
Deferred Income Tax - Long Term Liability 122.10 173.30 92.30 107.90
Deferred Income Tax 122.10 173.30 92.30 107.90
Pension Benefits - Underfunded 334.70 629.30 660.90 637.40
Other Liabilities, Total 334.70 629.30 660.90 637.40
Total Liabilities 4,222.40 4,090.70 3,470.90 3,168.00
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 872.00 862.60 852.00 834.00
Retained Earnings (Accumulated Deficit) 2,864.90 2,596.70 2,473.30 2,277.60
Treasury Stock - Common -2,223.90 -1,856.70 -1,772.00 -1,587.00
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -247.40 -156.20 -212.60 -158.90
Minimum Pension Liability Adjustment -434.30 -524.00 -540.30 -521.60
Other Comprehensive Income -0.30 -0.30 1.00 -2.50
Other Equity, Total -682.00 -680.50 -751.90 -683.00
Total Equity 955.10 1,046.20 925.50 965.70
Total Liabilities & Shareholders' Equity 5,177.50 5,136.90 4,396.40 4,133.70
Shares Outstanding – Common Stock Primary Issue 84.72 88.01 88.31 89.97
Total Common Shares Outstanding 84.72 88.01 88.31 89.97
Treasury Shares – Common Primary Issue 39.40 36.12 35.82 34.16
Employees 30,000.00 30,000.00 0.00 0.00
Number of Common Shareholders 4,606.00 4,854.00 5,106.00 5,357.00
Accumulated Intangible Amortization 639.10 612.50 583.70 539.90
Total Current Assets less Inventory 1,646.60 1,628.30 1,385.70 1,296.70
Quick Ratio 0.83 0.83 0.69 0.89
Current Ratio 1.15 1.13 0.95 1.22
Net Debt 1,734.20 1,357.30 1,097.40 900.10
Tangible Book Value -266.20 -232.30 -52.40 106.30
Tangible Book Value per Share -3.14 -2.64 -0.59 1.18
Total Long Term Debt, Supplemental 1,782.30 1,304.50 945.00 977.20
Long Term Debt Maturing within 1 Year 14.40 1.50 250.00 3.70
Long Term Debt Maturing in Year 2 265.00 15.00 0.00 253.70
Long Term Debt Maturing in Year 3 0.00 265.00 0.00 3.70
Long Term Debt Maturing in Year 4 0.00 0.00 265.00 3.60
Long Term Debt Maturing in Year 5 250.00 0.00 0.00 268.30
Long Term Debt Maturing in 2-3 Years 265.00 280.00 0.00 257.40
Long Term Debt Maturing in 4-5 Years 250.00 0.00 265.00 271.90
Long Term Debt Maturing in Year 6 & Beyond 1,252.90 1,023.00 430.00 444.20
Total Capital Leases 30.50 37.20 41.10 44.50
Capital Lease Payments Due in Year 1 5.90 6.20 5.40 5.00
Capital Lease Payments Due in Year 2 5.40 6.20 5.40 5.00
Capital Lease Payments Due in Year 3 5.20 5.60 5.30 5.00
Capital Lease Payments Due in Year 4 4.80 5.30 5.00 4.90
Capital Lease Payments Due in Year 5 4.70 4.80 4.80 4.70
Capital Lease Payments Due in 2-3 Years 10.60 11.80 10.70 10.00
Capital Lease Payments Due in 4-5 Years 9.50 10.10 9.80 9.60
Capital Lease Payments Due in Year 6 & Beyond 4.50 9.10 15.20 19.90
Total Operating Leases 184.80 189.70 137.80 143.00
Operating Lease Payments Due in Year 1 47.70 48.20 40.00 43.10
Operating Lease Payments Due in Year 2 38.90 35.80 29.60 27.90
Operating Lease Payments Due in Year 3 29.40 26.30 20.00 19.00
Operating Lease Payments Due in Year 4 18.80 18.20 13.90 13.90
Operating Lease Payments Due in Year 5 12.90 13.60 8.80 9.90
Operating Lease Payments Due in 2-3 Years 68.30 62.10 49.60 46.90
Operating Lease Payments Due in 4-5 Years 31.70 31.80 22.70 23.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 37.10 47.60 25.50 29.20
Pension Obligation - Domestic 868.50 1,082.10 1,033.70 1,088.90
Pension Obligation - Foreign 755.80 836.70 762.90 674.70
Post-Retirement Obligation 3.80 4.10 5.00 5.90
Plan Assets - Domestic 735.60 740.20 672.10 704.90
Plan Assets - Foreign 631.80 683.70 584.20 552.10
Funded Status - Domestic -132.90 -341.90 -361.60 -384.00
Funded Status - Foreign -124.00 -153.00 -178.70 -122.60
Funded Status - Post-Retirement -3.80 -4.10 -5.00 -5.90
Accumulated Obligation - Domestic 868.50 1,082.10 1,033.70 1,088.90
Accumulated Obligation - Foreign 696.70 355.60 704.80 625.40
Unfunded Plan Obligations 3.80 4.10 5.00 5.90
Total Funded Status -264.50 -503.10 -550.30 -518.40
Discount Rate - Domestic 3.72 3.71 4.25 4.55
Discount Rate - Foreign 2.39 2.25 2.12 2.95
Discount Rate - Post-Retirement 4.21 3.55 3.95 4.13
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.23 2.29 2.27 2.21
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 -132.90 -341.90 -361.60 -384.00
Accrued Liabilities - Foreign -136.60 -153.00 -178.70 -122.60
Accrued Liabilities - Post-Retirement -3.80 -4.10 -5.00 -5.90
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 -273.30 -499.00 -545.30 -512.50
Equity % - Domestic 0.04 0.00 0.00 0.00
Equity % - Foreign 29.28 40.56 38.24 39.50
Debt Securities % - Domestic 95.95 0.00 0.00 0.00
Debt Securities % - Foreign 47.55 40.73 48.65 49.94
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 5.84 0.00 0.00 0.00
Other Investments % - Domestic 4.01 100.00 100.00 100.00
Other Investments % - Foreign 17.33 18.71 13.11 10.56
Total Plan Obligations 1,631.90 1,927.00 1,806.60 1,775.40
Total Plan Assets 1,367.40 1,423.90 1,256.30 1,257.00

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In millions of USD (except for per share items)