Financial Fundamentals - Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Update)
Cash & Equivalents 140.90 160.67 152.20
Short Term Investments 48.97 74.98 49.89
Cash and Short Term Investments 189.87 235.65 202.09
Accounts Receivable - Trade, Gross 259.98 257.63 259.94
Provision for Doubtful Accounts -5.79 -5.34 -4.86
Accounts Receivable - Trade, Net 254.19 252.28 255.08
Notes Receivable - Short Term 3.91 3.80 3.68
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 258.10 256.08 258.76
Inventories - Finished Goods 87.66 81.05 71.92
Inventories - Work In Progress 6.53 2.62 4.08
Inventories - Raw Materials 186.43 161.30 151.13
LIFO Reserve 0.00 0.00 -42.10
Total Inventory 280.62 244.97 185.03
Prepaid Expenses 64.22 64.73 46.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.69
Other Current Assets, Total 0.00 0.00 0.69
Total Current Assets 792.80 801.43 693.36
Buildings - Gross 136.27 128.89 125.22
Land/Improvements - Gross 5.13 4.28 4.19
Machinery/Equipment - Gross 435.65 422.33 397.29
Construction in Progress - Gross 36.55 38.75 24.76
Other Property/Plant/Equipment - Gross 50.18 53.45 51.68
Property/Plant/Equipment, Total - Gross 663.79 647.70 603.14
Accumulated Depreciation, Total -405.81 -404.63 -384.43
Property/Plant/Equipment, Total - Net 257.97 243.07 218.71
Goodwill, Net 636.86 443.27 436.68
Intangibles - Gross 346.10 184.10 181.60
Accumulated Intangible Amortization -99.10 -83.00 -70.30
Intangibles, Net 306.95 161.05 171.33
Note Receivable - Long Term 203.28 137.60 111.95
Pension Benefits - Overfunded 163.28 97.55 75.07
Deferred Income Tax - Long Term Asset 35.26 35.67 32.60
Other Long Term Assets 0.00 0.00 0.00
Other Long Term Assets, Total 198.54 133.21 107.66
Total Assets 2,396.40 1,919.63 1,739.69
Accounts Payable 106.78 86.85 0.00
Payable/Accrued 0.00 0.00 89.12
Accrued Expenses 59.43 40.28 51.04
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 20.00 20.00
Income Taxes Payable 5.37 3.58 6.74
Other Current Liabilities 159.03 159.83 110.61
Other Current liabilities, Total 164.40 163.41 117.35
Total Current Liabilities 330.61 310.55 277.51
Long Term Debt 597.65 287.16 328.39
Total Long Term Debt 597.65 287.16 328.39
Total Debt 597.65 307.16 348.39
Deferred Income Tax - Long Term Liability 33.34 20.76 9.79
Deferred Income Tax 33.34 20.76 9.79
Minority Interest 0.00 7.99 6.77
Pension Benefits - Underfunded 189.97 208.07 186.70
Other Long Term Liabilities 410.44 245.91 204.73
Other Liabilities, Total 600.41 453.98 391.43
Total Liabilities 1,562.01 1,080.43 1,013.89
Convertible Preferred Stock – Non-Redeemable 3.57 3.57 3.57
Preferred Stock - Non Redeemable, Net 3.57 3.57 3.57
Common Stock 260.12 242.69 229.13
Common Stock, Total 260.12 242.69 229.13
Retained Earnings (Accumulated Deficit) 1,050.21 1,103.09 1,012.27
Treasury Stock - Common -330.38 -327.76 -305.16
Unrealized Gain (Loss) -0.01 0.00 0.01
Cumulative Translation Adjustment -91.84 -66.84 -89.16
Other Equity 0.00 0.00 0.00
Minimum Pension Liability Adjustment -57.30 -115.55 -124.85
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total -149.14 -182.40 -214.01
Total Equity 834.39 839.20 725.80
Total Liabilities & Shareholders' Equity 2,396.40 1,919.63 1,739.69
Shares Outstanding – Common Stock Primary Issue 39.28 39.07 38.84
Total Common Shares Outstanding 39.28 39.07 38.84
Treasury Shares – Common Primary Issue 22.80 23.01 23.24
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 4,800.00
Number of Common Shareholders 162.00 168.00 177.00
Accumulated Intangible Amortization 99.10 83.00 70.30
Total Current Assets less Inventory 512.19 556.46 508.34
Quick Ratio 1.55 1.79 1.83
Current Ratio 2.40 2.58 2.50
Net Debt 411.35 83.07 156.65
Tangible Book Value -112.99 231.31 114.23
Tangible Book Value per Share -2.88 5.92 2.94
Total Long Term Debt, Supplemental 600.40 0.00 349.90
Long Term Debt Maturing within 1 Year 0.00 0.00 20.00
Long Term Debt Maturing in Year 2 8.30 0.00 20.00
Long Term Debt Maturing in Year 3 8.30 0.00 0.00
Long Term Debt Maturing in Year 4 8.30 0.00 245.20
Long Term Debt Maturing in Year 5 334.30 0.00 8.10
Long Term Debt Maturing in 2-3 Years 16.60 0.00 20.00
Long Term Debt Maturing in 4-5 Years 342.60 0.00 253.30
Long Term Debt Maturing in Year 6 & Beyond 241.20 0.00 56.60
Total Operating Leases 50.25 0.00 51.79
Operating Lease Payments Due in Year 1 10.59 0.00 11.05
Operating Lease Payments Due in Year 2 8.53 0.00 9.06
Operating Lease Payments Due in Year 3 6.35 0.00 5.96
Operating Lease Payments Due in Year 4 4.20 0.00 4.72
Operating Lease Payments Due in Year 5 3.70 0.00 3.65
Operating Lease Payments Due in 2-3 Years 14.88 0.00 15.02
Operating Lease Payments Due in 4-5 Years 7.90 0.00 8.37
Standardized Operating Lease Payments Due in Year 6 and Beyond 16.88 0.00 17.36
Pension Obligation - Domestic 654.36 0.00 603.55
Post-Retirement Obligation 0.00 0.00 0.00
Plan Assets - Domestic 651.99 0.00 515.86
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic -2.38 0.00 -87.69
Funded Status - Post-Retirement 0.00 0.00 0.00
Accumulated Obligation - Domestic 608.44 0.00 558.18
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00
Total Funded Status -2.38 0.00 -87.69
Discount Rate - Domestic 0.00 0.00 2.86
Discount Rate - Post-Retirement 0.00 0.00 3.05
Compensation Rate - Domestic 0.00 0.00 2.93
Compensation Rate - Post-Retirement 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00
Accrued Liabilities - Domestic -165.66 0.00 -162.76
Accrued Liabilities - Post-Retirement -29.83 0.00 -28.15
Other Assets, Net - Domestic 163.28 0.00 75.07
Other Assets, Net - Post-Retirement 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -32.21 0.00 -115.84
Equity % - Domestic 73.00 0.00 65.00
Debt Securities % - Domestic 25.00 0.00 30.00
Other Investments % - Domestic 2.00 0.00 5.00
Total Plan Obligations 654.36 0.00 603.55
Total Plan Assets 651.99 0.00 515.86
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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