Balance Sheet

Balance Sheet

  Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 252.30 253.70 232.00 224.40
Cash and Short Term Investments 252.30 253.70 232.00 224.40
Accounts Receivable - Trade, Gross 1,279.80 1,239.30 1,210.80 1,216.50
Provision for Doubtful Accounts -44.60 -27.10 -21.10 -36.20
Accounts Receivable - Trade, Net 1,235.20 1,212.20 1,189.70 1,180.30
Receivables - Other 0.00 0.00 27.00 28.90
Total Receivables, Net 1,235.20 1,212.20 1,216.70 1,209.20
Inventories - Finished Goods 238.30 230.40 218.50 215.20
Inventories - Work In Progress 210.30 201.00 196.70 179.80
Inventories - Raw Materials 268.60 231.60 236.20 214.60
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 717.20 663.00 651.40 609.60
Discontinued Operations - Current Asset 0.00 0.00 3.60 6.30
Other Current Assets 211.50 211.70 194.30 188.40
Other Current Assets, Total 211.50 211.70 197.90 194.70
Total Current Assets 2,416.20 2,340.60 2,298.00 2,237.90
Buildings - Gross 746.40 687.40 643.10 638.90
Land/Improvements - Gross 26.10 25.10 28.00 31.10
Machinery/Equipment - Gross 2,538.60 2,316.90 2,231.10 2,188.20
Construction in Progress - Gross 165.20 142.20 151.50 142.70
Other Property/Plant/Equipment - Gross 161.30 138.10 0.00 0.00
Property/Plant/Equipment, Total - Gross 3,637.60 3,309.70 3,053.70 3,000.90
Accumulated Depreciation, Total -2,132.60 -1,960.90 -1,916.30 -1,903.00
Property/Plant/Equipment, Total - Net 1,505.00 1,348.80 1,137.40 1,097.90
Goodwill, Net 1,136.40 930.80 941.80 985.10
Intangibles - Gross 1,077.70 933.70 918.60 905.90
Accumulated Intangible Amortization -716.40 -654.40 -639.10 -612.50
Intangibles, Net 361.30 279.30 279.50 293.40
LT Investment - Affiliate Companies 5.30 8.80 6.70 9.10
Long Term Investments 5.30 8.80 6.70 9.10
Deferred Income Tax - Long Term Asset 197.70 225.40 205.30 196.30
Other Long Term Assets 462.00 355.10 308.80 317.20
Other Long Term Assets, Total 659.70 580.50 514.10 513.50
Total Assets 6,083.90 5,488.80 5,177.50 5,136.90
Accounts Payable 1,050.90 1,066.10 1,030.50 1,007.20
Accrued Expenses 423.50 394.20 347.70 643.80
Notes Payable/Short Term Debt 22.20 120.60 176.50 259.90
Current Portion of Long Term Debt/Capital Leases 42.50 319.60 18.10 5.50
Customer Advances 18.90 12.60 11.50 0.00
Income Taxes Payable 86.30 71.40 58.10 49.20
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 281.70 269.30 351.60 6.20
Other Current liabilities, Total 386.90 353.30 421.20 55.40
Total Current Liabilities 1,926.00 2,253.80 1,994.00 1,971.80
Long Term Debt 2,029.20 1,475.30 1,771.60 1,316.30
Capital Lease Obligations 22.90 24.00 0.00 0.00
Total Long Term Debt 2,052.10 1,499.30 1,771.60 1,316.30
Total Debt 2,116.80 1,939.50 1,966.20 1,581.70
Deferred Income Tax - Long Term Liability 117.30 110.30 122.10 173.30
Deferred Income Tax 117.30 110.30 122.10 173.30
Pension Benefits - Underfunded 386.20 322.20 334.40 629.30
Other Long Term Liabilities 117.40 99.20 0.30 0.00
Other Liabilities, Total 503.60 421.40 334.70 629.30
Total Liabilities 4,599.00 4,284.80 4,222.40 4,090.70
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 862.10 874.00 872.00 862.60
Retained Earnings (Accumulated Deficit) 3,349.30 2,979.10 2,864.90 2,596.70
Treasury Stock - Common -2,501.00 -2,425.10 -2,223.90 -1,856.70
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -248.10 -245.10 -247.40 -156.20
Minimum Pension Liability Adjustment -92.70 -101.80 -434.30 -524.00
Other Comprehensive Income -8.80 -1.20 -0.30 -0.30
Other Equity, Total -349.60 -348.10 -682.00 -680.50
Total Equity 1,484.90 1,204.00 955.10 1,046.20
Total Liabilities & Shareholders' Equity 6,083.90 5,488.80 5,177.50 5,136.90
Shares Outstanding – Common Stock Primary Issue 83.15 83.37 84.72 88.01
Total Common Shares Outstanding 83.15 83.37 84.72 88.01
Treasury Shares – Common Primary Issue 40.98 40.76 39.40 36.12
Employees 32,000.00 30,000.00 30,000.00 30,000.00
Number of Common Shareholders 4,195.00 4,397.00 4,606.00 4,854.00
Accumulated Intangible Amortization 716.40 654.40 639.10 612.50
Deferred Revenue - Current 18.90 12.60 11.50 0.00
Deferred Revenue - Long Term 1.40 0.30 0.30 0.00
Total Current Assets less Inventory 1,699.00 1,677.60 1,646.60 1,628.30
Quick Ratio 0.88 0.74 0.83 0.83
Current Ratio 1.25 1.04 1.15 1.13
Net Debt 1,864.50 1,685.80 1,734.20 1,357.30
Tangible Book Value -12.80 -6.10 -266.20 -232.30
Tangible Book Value per Share -0.15 -0.07 -3.14 -2.64
Total Long Term Debt, Supplemental 2,042.80 1,751.50 1,782.30 1,304.50
Long Term Debt Maturing within 1 Year 0.00 265.00 14.40 1.50
Long Term Debt Maturing in Year 2 0.00 0.00 265.00 15.00
Long Term Debt Maturing in Year 3 250.00 0.00 0.00 265.00
Long Term Debt Maturing in Year 4 0.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 5 644.90 0.00 250.00 0.00
Long Term Debt Maturing in 2-3 Years 250.00 0.00 265.00 280.00
Long Term Debt Maturing in 4-5 Years 644.90 250.00 250.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,147.90 1,236.50 1,252.90 1,023.00
Interest Costs -1.80 -3.10 0.00 0.00
Total Capital Leases 28.50 28.50 30.50 37.20
Capital Lease Payments Due in Year 1 14.10 5.70 5.90 6.20
Capital Lease Payments Due in Year 2 5.50 12.50 5.40 6.20
Capital Lease Payments Due in Year 3 4.80 4.50 5.20 5.60
Capital Lease Payments Due in Year 4 4.50 4.10 4.80 5.30
Capital Lease Payments Due in Year 5 1.30 3.90 4.70 4.80
Capital Lease Payments Due in 2-3 Years 10.30 17.00 10.60 11.80
Capital Lease Payments Due in 4-5 Years 5.80 8.00 9.50 10.10
Capital Lease Payments Due in Year 6 & Beyond 0.10 0.90 4.50 9.10
Total Operating Leases 160.30 140.30 184.80 189.70
Operating Lease Payments Due in Year 1 47.90 46.00 47.70 48.20
Operating Lease Payments Due in Year 2 34.70 35.20 38.90 35.80
Operating Lease Payments Due in Year 3 25.40 22.40 29.40 26.30
Operating Lease Payments Due in Year 4 19.50 15.20 18.80 18.20
Operating Lease Payments Due in Year 5 15.30 11.10 12.90 13.60
Operating Lease Payments Due in 2-3 Years 60.10 57.60 68.30 62.10
Operating Lease Payments Due in 4-5 Years 34.80 26.30 31.70 31.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.50 10.40 37.10 47.60
Pension Obligation - Domestic 0.00 0.00 868.50 1,082.10
Pension Obligation - Foreign 953.90 811.70 755.80 836.70
Post-Retirement Obligation 0.00 0.00 3.80 4.10
Plan Assets - Domestic 0.00 0.00 735.60 740.20
Plan Assets - Foreign 897.20 734.40 631.80 683.70
Funded Status - Domestic 0.00 0.00 -132.90 -341.90
Funded Status - Foreign -56.70 -77.30 -124.00 -153.00
Funded Status - Post-Retirement 0.00 0.00 -3.80 -4.10
Accumulated Obligation - Domestic 77.30 75.70 868.50 1,082.10
Accumulated Obligation - Foreign 883.60 754.00 696.70 355.60
Unfunded Plan Obligations 77.30 75.70 3.80 4.10
Total Funded Status -134.00 -153.00 -264.50 -503.10
Discount Rate - Domestic 2.02 2.93 3.72 3.71
Discount Rate - Foreign 1.26 1.66 2.39 2.25
Discount Rate - Post-Retirement 0.00 0.00 4.21 3.55
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.15 2.21 2.23 2.29
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 -77.30 -75.70 -132.90 -341.90
Accrued Liabilities - Foreign -149.10 -128.10 -136.60 -153.00
Accrued Liabilities - Post-Retirement 0.00 0.00 -3.80 -4.10
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 -226.40 -203.80 -273.30 -499.00
Equity % - Domestic 0.00 0.00 0.04 0.00
Equity % - Foreign 37.09 36.60 29.28 40.56
Debt Securities % - Domestic 0.00 0.00 95.95 0.00
Debt Securities % - Foreign 52.37 44.92 47.55 40.73
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 4.59 4.94 5.84 0.00
Other Investments % - Domestic 0.00 0.00 4.01 100.00
Other Investments % - Foreign 5.94 13.53 17.33 18.71
Total Plan Obligations 1,031.20 887.40 1,631.90 1,927.00
Total Plan Assets 897.20 734.40 1,367.40 1,423.90

Copyright Refinitiv

In millions of USD (except for per share items)