Financial Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 152.20 140.10 134.24
Short Term Investments 49.89 55.11 0.00
Cash and Short Term Investments 202.09 195.20 134.24
Accounts Receivable - Trade, Gross 259.94 250.40 249.74
Provision for Doubtful Accounts -4.86 -5.37 -5.54
Accounts Receivable - Trade, Net 255.08 245.03 244.20
Notes Receivable - Short Term 3.68 3.56 17.33
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 258.76 248.59 261.53
Inventories - Finished Goods 71.92 65.97 66.06
Inventories - Work In Progress 4.08 6.17 10.14
Inventories - Raw Materials 151.13 124.55 117.39
LIFO Reserve -42.10 -40.09 -39.85
Total Inventory 185.03 156.60 153.74
Prepaid Expenses 46.80 55.75 71.94
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.69 0.49 0.84
Other Current Assets, Total 0.69 0.49 0.84
Total Current Assets 693.36 656.62 622.30
Buildings - Gross 125.22 117.91 119.97
Land/Improvements - Gross 4.19 3.19 3.31
Machinery/Equipment - Gross 397.29 386.69 379.75
Construction in Progress - Gross 24.76 24.04 12.04
Other Property/Plant/Equipment - Gross 51.68 0.00 0.00
Property/Plant/Equipment, Total - Gross 603.14 531.83 515.07
Accumulated Depreciation, Total -384.43 -373.89 -358.05
Property/Plant/Equipment, Total - Net 218.71 157.94 157.01
Goodwill, Net 436.68 413.64 422.19
Intangibles - Gross 181.60 168.00 172.00
Accumulated Intangible Amortization -70.30 -58.50 -49.00
Intangibles, Net 171.33 169.52 183.09
Note Receivable - Long Term 111.95 120.20 191.36
Pension Benefits - Overfunded 75.07 57.57 83.06
Deferred Income Tax - Long Term Asset 32.60 32.52 25.83
Other Long Term Assets 0.00 0.00 0.00
Other Long Term Assets, Total 107.66 90.09 108.89
Total Assets 1,739.69 1,608.01 1,684.83
Accounts Payable 0.00 0.00 0.00
Payable/Accrued 89.12 78.37 87.06
Accrued Expenses 51.04 51.39 39.38
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 20.00 20.06 26.68
Income Taxes Payable 6.74 0.00 0.00
Other Current Liabilities 110.61 132.24 136.16
Other Current liabilities, Total 117.35 132.24 136.16
Total Current Liabilities 277.51 282.06 289.28
Long Term Debt 328.39 341.31 447.83
Total Long Term Debt 328.39 341.31 447.83
Total Debt 348.39 361.37 474.51
Deferred Income Tax - Long Term Liability 9.79 7.16 9.34
Deferred Income Tax 9.79 7.16 9.34
Minority Interest 6.77 5.64 4.98
Pension Benefits - Underfunded 186.70 166.10 170.77
Other Long Term Liabilities 204.73 171.86 165.02
Other Liabilities, Total 391.43 337.96 335.80
Total Liabilities 1,013.89 974.13 1,087.23
Convertible Preferred Stock – Non-Redeemable 3.57 3.57 3.57
Preferred Stock - Non Redeemable, Net 3.57 3.57 3.57
Common Stock 229.13 211.81 194.95
Common Stock, Total 229.13 211.81 194.95
Retained Earnings (Accumulated Deficit) 1,012.27 935.58 868.68
Treasury Stock - Common -305.16 -298.14 -297.83
Unrealized Gain (Loss) 0.01 -0.57 0.00
Cumulative Translation Adjustment -89.16 -102.84 -73.81
Other Equity 0.00 0.00 0.00
Minimum Pension Liability Adjustment -124.85 -115.52 -97.95
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total -214.01 -218.36 -171.76
Total Equity 725.80 633.88 597.60
Total Liabilities & Shareholders' Equity 1,739.69 1,608.01 1,684.83
Shares Outstanding – Common Stock Primary Issue 38.84 38.53 38.22
Total Common Shares Outstanding 38.84 38.53 38.22
Treasury Shares – Common Primary Issue 23.24 23.55 23.86
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 4,800.00 4,700.00
Number of Common Shareholders 177.00 184.00 204.00
Accumulated Intangible Amortization 70.30 58.50 49.00
Total Current Assets less Inventory 508.34 500.02 468.56
Quick Ratio 1.83 1.77 1.62
Current Ratio 2.50 2.33 2.15
Net Debt 156.65 175.38 348.81
Tangible Book Value 114.23 47.16 -11.24
Tangible Book Value per Share 2.94 1.22 -0.29
Total Long Term Debt, Supplemental 349.90 363.20 475.80
Long Term Debt Maturing within 1 Year 20.00 20.00 26.70
Long Term Debt Maturing in Year 2 20.00 20.00 26.70
Long Term Debt Maturing in Year 3 0.00 20.00 321.50
Long Term Debt Maturing in Year 4 245.20 0.00 26.70
Long Term Debt Maturing in Year 5 8.10 241.20 0.00
Long Term Debt Maturing in 2-3 Years 20.00 40.00 348.20
Long Term Debt Maturing in 4-5 Years 253.30 241.20 26.70
Long Term Debt Maturing in Year 6 & Beyond 56.60 62.00 74.20
Total Operating Leases 51.79 33.60 45.90
Operating Lease Payments Due in Year 1 11.05 11.20 13.00
Operating Lease Payments Due in Year 2 9.06 7.90 10.20
Operating Lease Payments Due in Year 3 5.96 6.10 7.10
Operating Lease Payments Due in Year 4 4.72 3.80 6.10
Operating Lease Payments Due in Year 5 3.65 2.60 3.70
Operating Lease Payments Due in 2-3 Years 15.02 14.00 17.30
Operating Lease Payments Due in 4-5 Years 8.37 6.40 9.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.36 2.00 5.80
Pension Obligation - Domestic 603.55 525.52 560.39
Post-Retirement Obligation 0.00 0.00 0.00
Plan Assets - Domestic 515.86 443.11 492.68
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic -87.69 -82.41 -67.71
Funded Status - Post-Retirement 0.00 0.00 0.00
Accumulated Obligation - Domestic 558.18 489.16 525.39
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00
Total Funded Status -87.69 -82.41 -67.71
Discount Rate - Domestic 2.86 3.79 3.34
Discount Rate - Post-Retirement 3.05 4.21 3.57
Compensation Rate - Domestic 2.93 3.00 3.00
Compensation Rate - Post-Retirement 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00
Accrued Liabilities - Domestic -162.76 -139.97 -150.77
Accrued Liabilities - Post-Retirement -28.15 -28.48 -22.03
Other Assets, Net - Domestic 75.07 57.57 83.06
Other Assets, Net - Post-Retirement 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -115.84 -110.88 -89.74
Equity % - Domestic 65.00 69.00 69.00
Debt Securities % - Domestic 30.00 25.00 26.00
Other Investments % - Domestic 5.00 6.00 5.00
Total Plan Obligations 603.55 525.52 560.39
Total Plan Assets 515.86 443.11 492.68
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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