Financial Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 134.24 113.76 105.93
Cash and Short Term Investments 134.24 113.76 105.93
Accounts Receivable - Trade, Gross 249.74 215.12 241.05
Provision for Doubtful Accounts -5.54 -5.61 -8.19
Accounts Receivable - Trade, Net 244.20 209.51 232.86
Notes Receivable - Short Term 17.33 4.18 0.00
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 261.53 213.69 232.86
Inventories - Finished Goods 66.06 54.35 74.93
Inventories - Work In Progress 10.14 6.54 8.98
Inventories - Raw Materials 117.39 84.07 85.64
LIFO Reserve -39.85 -41.89 -43.70
Total Inventory 153.74 103.07 125.85
Prepaid Expenses 71.94 41.72 39.58
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.84 0.57 0.40
Other Current Assets, Total 0.84 0.57 0.40
Total Current Assets 622.30 472.81 504.61
Buildings - Gross 119.97 111.76 114.32
Land/Improvements - Gross 3.31 2.68 2.93
Machinery/Equipment - Gross 379.75 361.01 345.06
Construction in Progress - Gross 12.04 10.71 12.45
Property/Plant/Equipment, Total - Gross 515.07 486.17 474.77
Accumulated Depreciation, Total -358.05 -337.49 -318.93
Property/Plant/Equipment, Total - Net 157.01 148.68 155.84
Goodwill, Net 422.19 333.28 340.34
Intangibles - Gross 172.00 113.60 0.00
Accumulated Intangible Amortization -49.00 -36.60 0.00
Intangibles, Net 183.09 77.02 90.07
Note Receivable - Long Term 191.36 235.99 243.48
Pension Benefits - Overfunded 83.06 62.92 62.07
Deferred Income Tax - Long Term Asset 25.83 23.24 26.46
Other Long Term Assets 0.00 0.00 0.00
Other Long Term Assets, Total 108.89 86.16 88.53
Total Assets 1,684.83 1,353.92 1,422.86
Accounts Payable 87.06 62.73 68.21
Accrued Expenses 39.38 39.88 37.64
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 26.68 26.67 6.65
Income Taxes Payable 0.00 3.89 11.66
Other Current Liabilities 136.16 88.24 127.73
Other Current liabilities, Total 136.16 92.13 139.39
Total Current Liabilities 289.28 221.41 251.89
Long Term Debt 447.83 363.84 458.02
Total Long Term Debt 447.83 363.84 458.02
Total Debt 474.51 390.50 464.67
Deferred Income Tax - Long Term Liability 9.34 34.04 24.87
Deferred Income Tax 9.34 34.04 24.87
Minority Interest 4.98 3.05 0.63
Pension Benefits - Underfunded 170.77 157.93 156.16
Other Long Term Liabilities 165.02 15.49 14.79
Other Liabilities, Total 335.80 173.42 170.95
Total Liabilities 1,087.23 795.76 906.37
Convertible Preferred Stock – Non-Redeemable 3.57 3.57 3.57
Preferred Stock - Non Redeemable, Net 3.57 3.57 3.57
Common Stock 194.95 172.68 157.64
Common Stock, Total 194.95 172.68 157.64
Retained Earnings (Accumulated Deficit) 868.68 901.42 858.55
Treasury Stock - Common -297.83 -289.25 -295.07
Cumulative Translation Adjustment -73.81 -112.18 0.00
Other Equity 0.00 0.00 0.00
Minimum Pension Liability Adjustment -97.95 -118.07 0.00
Other Comprehensive Income 0.00 0.00 -208.20
Other Equity, Total -171.76 -230.25 -208.20
Total Equity 597.60 558.17 516.50
Total Liabilities & Shareholders' Equity 1,684.83 1,353.92 1,422.86
Shares Outstanding – Common Stock Primary Issue 38.22 37.74 37.37
Total Common Shares Outstanding 38.22 37.74 37.37
Treasury Shares – Common Primary Issue 23.86 24.34 24.71
Shares Outstanding - Preferred Issue 1 0.02 0.02 0.02
Total Preferred Shares Outstanding 0.02 0.02 0.02
Treasury Shares – Primary Preferred Issue 0.05 0.05 0.05
Employees 4,700.00 4,300.00 4,600.00
Number of Common Shareholders 204.00 371.00 427.00
Accumulated Intangible Amortization 49.00 36.60 0.00
Total Current Assets less Inventory 468.56 369.74 378.76
Quick Ratio 1.62 1.67 1.50
Current Ratio 2.15 2.14 2.00
Net Debt 348.81 283.36 362.95
Tangible Book Value -11.24 144.31 82.52
Tangible Book Value per Share -0.29 3.82 2.21
Total Long Term Debt, Supplemental 475.80 392.30 0.00
Long Term Debt Maturing within 1 Year 26.70 26.70 0.00
Long Term Debt Maturing in Year 2 26.70 26.70 0.00
Long Term Debt Maturing in Year 3 321.50 26.70 0.00
Long Term Debt Maturing in Year 4 26.70 217.70 0.00
Long Term Debt Maturing in Year 5 0.00 26.70 0.00
Long Term Debt Maturing in 2-3 Years 348.20 53.40 0.00
Long Term Debt Maturing in 4-5 Years 26.70 244.40 0.00
Long Term Debt Maturing in Year 6 & Beyond 74.20 67.80 0.00
Total Operating Leases 45.90 50.20 0.00
Operating Lease Payments Due in Year 1 13.00 12.20 0.00
Operating Lease Payments Due in Year 2 10.20 11.00 0.00
Operating Lease Payments Due in Year 3 7.10 10.60 0.00
Operating Lease Payments Due in Year 4 6.10 5.20 0.00
Operating Lease Payments Due in Year 5 3.70 4.20 0.00
Operating Lease Payments Due in 2-3 Years 17.30 21.60 0.00
Operating Lease Payments Due in 4-5 Years 9.80 9.40 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.80 7.00 0.00
Pension Obligation - Domestic 560.39 504.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00
Plan Assets - Domestic 492.68 433.26 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic -67.71 -70.74 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00
Accumulated Obligation - Domestic 525.39 465.45 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00
Total Funded Status -67.71 -70.74 0.00
Discount Rate - Domestic 3.34 3.67 0.00
Discount Rate - Post-Retirement 3.57 4.05 0.00
Compensation Rate - Domestic 3.00 2.99 0.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00
Accrued Liabilities - Domestic -150.77 -133.65 0.00
Accrued Liabilities - Post-Retirement -22.03 -23.68 0.00
Other Assets, Net - Domestic 83.06 62.92 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -89.74 -94.42 0.00
Equity % - Domestic 69.00 75.00 0.00
Debt Securities % - Domestic 26.00 20.00 0.00
Real Estate % - Domestic 0.00 0.00 0.00
Other Investments % - Domestic 5.00 5.00 0.00
Total Plan Obligations 560.39 504.00 0.00
Total Plan Assets 492.68 433.26 0.00
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In millions of USD (except for per share items)

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