Financial Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 140.10 134.24 113.76
Short Term Investments 55.11 0.00 0.00
Cash and Short Term Investments 195.20 134.24 113.76
Accounts Receivable - Trade, Gross 250.40 249.74 215.12
Provision for Doubtful Accounts -5.37 -5.54 -5.61
Accounts Receivable - Trade, Net 245.03 244.20 209.51
Notes Receivable - Short Term 3.56 17.33 4.18
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 248.59 261.53 213.69
Inventories - Finished Goods 65.97 66.06 54.35
Inventories - Work In Progress 6.17 10.14 6.54
Inventories - Raw Materials 124.55 117.39 84.07
LIFO Reserve -40.09 -39.85 -41.89
Total Inventory 156.60 153.74 103.07
Prepaid Expenses 55.75 71.94 41.72
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.49 0.84 0.57
Other Current Assets, Total 0.49 0.84 0.57
Total Current Assets 656.62 622.30 472.81
Buildings - Gross 117.91 119.97 111.76
Land/Improvements - Gross 3.19 3.31 2.68
Machinery/Equipment - Gross 386.69 379.75 361.01
Construction in Progress - Gross 24.04 12.04 10.71
Property/Plant/Equipment, Total - Gross 531.83 515.07 486.17
Accumulated Depreciation, Total -373.89 -358.05 -337.49
Property/Plant/Equipment, Total - Net 157.94 157.01 148.68
Goodwill, Net 413.64 422.19 333.28
Intangibles - Gross 168.00 172.00 113.60
Accumulated Intangible Amortization -58.50 -49.00 -36.60
Intangibles, Net 169.52 183.09 77.02
Note Receivable - Long Term 120.20 191.36 235.99
Pension Benefits - Overfunded 57.57 83.06 62.92
Deferred Income Tax - Long Term Asset 32.52 25.83 23.24
Other Long Term Assets 0.00 0.00 0.00
Other Long Term Assets, Total 90.09 108.89 86.16
Total Assets 1,608.01 1,684.83 1,353.92
Accounts Payable 78.37 87.06 62.73
Accrued Expenses 51.39 39.38 39.88
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 20.06 26.68 26.67
Income Taxes Payable 0.00 0.00 3.89
Other Current Liabilities 132.24 136.16 88.24
Other Current liabilities, Total 132.24 136.16 92.13
Total Current Liabilities 282.06 289.28 221.41
Long Term Debt 341.31 447.83 363.84
Total Long Term Debt 341.31 447.83 363.84
Total Debt 361.37 474.51 390.50
Deferred Income Tax - Long Term Liability 7.16 9.34 34.04
Deferred Income Tax 7.16 9.34 34.04
Minority Interest 5.64 4.98 3.05
Pension Benefits - Underfunded 166.10 170.77 157.93
Other Long Term Liabilities 171.86 165.02 15.49
Other Liabilities, Total 337.96 335.80 173.42
Total Liabilities 974.13 1,087.23 795.76
Convertible Preferred Stock – Non-Redeemable 3.57 3.57 3.57
Preferred Stock - Non Redeemable, Net 3.57 3.57 3.57
Common Stock 211.81 194.95 172.68
Common Stock, Total 211.81 194.95 172.68
Retained Earnings (Accumulated Deficit) 935.58 868.68 901.42
Treasury Stock - Common -298.14 -297.83 -289.25
Unrealized Gain (Loss) -0.57 0.00 0.00
Cumulative Translation Adjustment -102.84 -73.81 -112.18
Other Equity 0.00 0.00 0.00
Minimum Pension Liability Adjustment -115.52 -97.95 -118.07
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total -218.36 -171.76 -230.25
Total Equity 633.88 597.60 558.17
Total Liabilities & Shareholders' Equity 1,608.01 1,684.83 1,353.92
Shares Outstanding – Common Stock Primary Issue 38.53 38.22 37.74
Total Common Shares Outstanding 38.53 38.22 37.74
Treasury Shares – Common Primary Issue 23.55 23.86 24.34
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 4,800.00 4,700.00 4,300.00
Number of Common Shareholders 184.00 204.00 371.00
Accumulated Intangible Amortization 58.50 49.00 36.60
Total Current Assets less Inventory 500.02 468.56 369.74
Quick Ratio 1.77 1.62 1.67
Current Ratio 2.33 2.15 2.14
Net Debt 175.38 348.81 283.36
Tangible Book Value 47.16 -11.24 144.31
Tangible Book Value per Share 1.22 -0.29 3.82
Total Long Term Debt, Supplemental 363.20 475.80 392.30
Long Term Debt Maturing within 1 Year 20.00 26.70 26.70
Long Term Debt Maturing in Year 2 20.00 26.70 26.70
Long Term Debt Maturing in Year 3 20.00 321.50 26.70
Long Term Debt Maturing in Year 4 0.00 26.70 217.70
Long Term Debt Maturing in Year 5 241.20 0.00 26.70
Long Term Debt Maturing in 2-3 Years 40.00 348.20 53.40
Long Term Debt Maturing in 4-5 Years 241.20 26.70 244.40
Long Term Debt Maturing in Year 6 & Beyond 62.00 74.20 67.80
Total Operating Leases 33.60 45.90 50.20
Operating Lease Payments Due in Year 1 11.20 13.00 12.20
Operating Lease Payments Due in Year 2 7.90 10.20 11.00
Operating Lease Payments Due in Year 3 6.10 7.10 10.60
Operating Lease Payments Due in Year 4 3.80 6.10 5.20
Operating Lease Payments Due in Year 5 2.60 3.70 4.20
Operating Lease Payments Due in 2-3 Years 14.00 17.30 21.60
Operating Lease Payments Due in 4-5 Years 6.40 9.80 9.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.00 5.80 7.00
Pension Obligation - Domestic 525.52 560.39 504.00
Post-Retirement Obligation 0.00 0.00 0.00
Plan Assets - Domestic 443.11 492.68 433.26
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic -82.41 -67.71 -70.74
Funded Status - Post-Retirement 0.00 0.00 0.00
Accumulated Obligation - Domestic 489.16 525.39 465.45
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00
Total Funded Status -82.41 -67.71 -70.74
Discount Rate - Domestic 3.79 3.34 3.67
Discount Rate - Post-Retirement 4.21 3.57 4.05
Compensation Rate - Domestic 3.00 3.00 2.99
Compensation Rate - Post-Retirement 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00
Accrued Liabilities - Domestic -139.97 -150.77 -133.65
Accrued Liabilities - Post-Retirement -28.48 -22.03 -23.68
Other Assets, Net - Domestic 57.57 83.06 62.92
Other Assets, Net - Post-Retirement 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -110.88 -89.74 -94.42
Equity % - Domestic 69.00 69.00 75.00
Debt Securities % - Domestic 25.00 26.00 20.00
Other Investments % - Domestic 6.00 5.00 5.00
Total Plan Obligations 525.52 560.39 504.00
Total Plan Assets 443.11 492.68 433.26
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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