Financial Fundamentals - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 160.67 152.20 140.10
Short Term Investments 74.98 49.89 55.11
Cash and Short Term Investments 235.65 202.09 195.20
Accounts Receivable - Trade, Gross 257.63 259.94 250.40
Provision for Doubtful Accounts -5.34 -4.86 -5.37
Accounts Receivable - Trade, Net 252.28 255.08 245.03
Notes Receivable - Short Term 3.80 3.68 3.56
Receivables - Other 0.00 0.00 0.00
Total Receivables, Net 256.08 258.76 248.59
Inventories - Finished Goods 81.05 71.92 65.97
Inventories - Work In Progress 2.62 4.08 6.17
Inventories - Raw Materials 161.30 151.13 124.55
LIFO Reserve -47.15 -42.10 -40.09
Total Inventory 197.82 185.03 156.60
Prepaid Expenses 64.73 46.80 55.75
Deferred Income Tax - Current Asset 0.00 0.00 0.00
Other Current Assets 0.00 0.69 0.49
Other Current Assets, Total 0.00 0.69 0.49
Total Current Assets 754.28 693.36 656.62
Buildings - Gross 128.89 125.22 117.91
Land/Improvements - Gross 4.28 4.19 3.19
Machinery/Equipment - Gross 422.33 397.29 386.69
Construction in Progress - Gross 38.75 24.76 24.04
Other Property/Plant/Equipment - Gross 53.45 51.68 0.00
Property/Plant/Equipment, Total - Gross 647.70 603.14 531.83
Accumulated Depreciation, Total -404.63 -384.43 -373.89
Property/Plant/Equipment, Total - Net 243.07 218.71 157.94
Goodwill, Net 443.27 436.68 413.64
Intangibles - Gross 184.10 181.60 168.00
Accumulated Intangible Amortization -83.00 -70.30 -58.50
Intangibles, Net 161.05 171.33 169.52
Note Receivable - Long Term 137.60 111.95 120.20
Pension Benefits - Overfunded 97.55 75.07 57.57
Deferred Income Tax - Long Term Asset 35.67 32.60 32.52
Other Long Term Assets 0.00 0.00 0.00
Other Long Term Assets, Total 133.21 107.66 90.09
Total Assets 1,872.48 1,739.69 1,608.01
Accounts Payable 0.00 0.00 0.00
Payable/Accrued 86.85 89.12 78.37
Accrued Expenses 49.87 51.04 51.39
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 20.00 20.00 20.06
Income Taxes Payable 3.58 6.74 0.00
Other Current Liabilities 150.25 110.61 132.24
Other Current liabilities, Total 153.83 117.35 132.24
Total Current Liabilities 310.55 277.51 282.06
Long Term Debt 287.16 328.39 341.31
Total Long Term Debt 287.16 328.39 341.31
Total Debt 307.16 348.39 361.37
Deferred Income Tax - Long Term Liability 10.92 9.79 7.16
Deferred Income Tax 10.92 9.79 7.16
Minority Interest 7.99 6.77 5.64
Pension Benefits - Underfunded 208.07 186.70 166.10
Other Long Term Liabilities 245.91 204.73 171.86
Other Liabilities, Total 453.98 391.43 337.96
Total Liabilities 1,070.59 1,013.89 974.13
Convertible Preferred Stock – Non-Redeemable 3.57 3.57 3.57
Preferred Stock - Non Redeemable, Net 3.57 3.57 3.57
Common Stock 242.69 229.13 211.81
Common Stock, Total 242.69 229.13 211.81
Retained Earnings (Accumulated Deficit) 1,065.79 1,012.27 935.58
Treasury Stock - Common -327.76 -305.16 -298.14
Unrealized Gain (Loss) 0.00 0.01 -0.57
Cumulative Translation Adjustment -66.84 -89.16 -102.84
Other Equity 0.00 0.00 0.00
Minimum Pension Liability Adjustment -115.55 -124.85 -115.52
Other Comprehensive Income 0.00 0.00 0.00
Other Equity, Total -182.40 -214.01 -218.36
Total Equity 801.90 725.80 633.88
Total Liabilities & Shareholders' Equity 1,872.48 1,739.69 1,608.01
Shares Outstanding – Common Stock Primary Issue 39.07 38.84 38.53
Total Common Shares Outstanding 39.07 38.84 38.53
Treasury Shares – Common Primary Issue 23.01 23.24 23.55
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 168.00 177.00 184.00
Accumulated Intangible Amortization 83.00 70.30 58.50
Total Current Assets less Inventory 556.46 508.34 500.02
Quick Ratio 1.79 1.83 1.77
Current Ratio 2.43 2.50 2.33
Net Debt 83.07 156.65 175.38
Tangible Book Value 194.01 114.23 47.16
Tangible Book Value per Share 4.97 2.94 1.22
Total Long Term Debt, Supplemental 308.30 349.90 363.20
Long Term Debt Maturing within 1 Year 20.00 20.00 20.00
Long Term Debt Maturing in Year 2 0.00 20.00 20.00
Long Term Debt Maturing in Year 3 221.60 0.00 20.00
Long Term Debt Maturing in Year 4 8.30 245.20 0.00
Long Term Debt Maturing in Year 5 8.30 8.10 241.20
Long Term Debt Maturing in 2-3 Years 221.60 20.00 40.00
Long Term Debt Maturing in 4-5 Years 16.60 253.30 241.20
Long Term Debt Maturing in Year 6 & Beyond 50.10 56.60 62.00
Total Operating Leases 54.23 51.79 33.60
Operating Lease Payments Due in Year 1 11.45 11.05 11.20
Operating Lease Payments Due in Year 2 7.86 9.06 7.90
Operating Lease Payments Due in Year 3 6.27 5.96 6.10
Operating Lease Payments Due in Year 4 4.54 4.72 3.80
Operating Lease Payments Due in Year 5 4.69 3.65 2.60
Operating Lease Payments Due in 2-3 Years 14.12 15.02 14.00
Operating Lease Payments Due in 4-5 Years 9.23 8.37 6.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 19.43 17.36 2.00
Pension Obligation - Domestic 670.86 603.55 525.52
Post-Retirement Obligation 0.00 0.00 0.00
Plan Assets - Domestic 586.82 515.86 443.11
Plan Assets - Post-Retirement 0.00 0.00 0.00
Funded Status - Domestic -84.04 -87.69 -82.41
Funded Status - Post-Retirement 0.00 0.00 0.00
Accumulated Obligation - Domestic 619.17 558.18 489.16
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00
Total Funded Status -84.04 -87.69 -82.41
Discount Rate - Domestic 2.28 2.86 3.79
Discount Rate - Post-Retirement 2.21 3.05 4.21
Compensation Rate - Domestic 2.93 2.93 3.00
Compensation Rate - Post-Retirement 3.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00
Accrued Liabilities - Domestic -181.58 -162.76 -139.97
Accrued Liabilities - Post-Retirement -32.23 -28.15 -28.48
Other Assets, Net - Domestic 97.55 75.07 57.57
Other Assets, Net - Post-Retirement 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -116.26 -115.84 -110.88
Equity % - Domestic 70.00 65.00 69.00
Debt Securities % - Domestic 25.00 30.00 25.00
Other Investments % - Domestic 5.00 5.00 6.00
Total Plan Obligations 670.86 603.55 525.52
Total Plan Assets 586.82 515.86 443.11
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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