Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 278.90 187.80 330.00 423.00 496.90
Short Term Investments 1.80 --
Cash and Short Term Investments 278.90 187.80 331.80 423.00 496.90
Accounts Receivable - Trade, Gross 289.10 277.20 324.80 331.00
Provision for Doubtful Accounts -2.10 -1.00 -1.90 -0.80
Accounts Receivable - Trade, Net 345.90 287.00 276.20 322.90 330.20
Notes Receivable - Short Term
Total Receivables, Net 345.90 287.00 276.20 322.90 330.20
Inventories - Finished Goods 159.60 156.30 150.10 149.90
Inventories - Work In Progress 28.80 33.10 25.00 30.40
Inventories - Raw Materials 69.80 84.60 70.80 70.20
Total Inventory 330.70 258.20 274.00 245.90 250.50
Prepaid Expenses
Deferred Income Tax - Current Asset 16.60
Other Current Assets 44.70 23.80 24.00 26.30 21.60
Other Current Assets, Total 44.70 23.80 24.00 26.30 38.20
Total Current Assets 1.00M 756.80 906.00 1.02M 1.12M
Buildings - Gross 284.70 277.30 281.70 280.40
Land/Improvements - Gross 25.10 25.20 25.50 25.70
Machinery/Equipment - Gross 770.50 750.10 685.70 660.50
Construction in Progress - Gross 24.20 33.20 71.50 42.90
Natural Resources - Gross
Other Property/Plant/Equipment - Gross 60.80 59.20 57.20 57.70
Property/Plant/Equipment, Total - Gross 1.17M 1.15M 1.12M 1.07M
Accumulated Depreciation, Total -576.70 -535.40 -505.40 -473.10
Property/Plant/Equipment, Total - Net 607.70 588.60 609.60 616.20 594.10
Goodwill, Net 1.96M 1.44M 1.35M 1.33M 1.22M
Intangibles - Gross 897.50 691.10 652.60 544.70
Accumulated Intangible Amortization -326.20 -281.60 -244.80 -207.00
Intangibles, Net 2.32M 1.43M 1.27M 1.27M 1.20M
LT Investment - Affiliate Companies 9.30 8.50 8.40 24.80 24.50
LT Investments - Other 27.20
Long Term Investments 9.30 8.50 8.40 24.80 51.70
Other Long Term Assets 118.20 124.30 108.50 102.70 71.60
Other Long Term Assets, Total 118.20 124.30 108.50 102.70 71.60
Total Assets 6.01M 4.35M 4.26M 4.36M 4.26M
Accounts Payable 331.60 293.90 284.10 256.70
Accrued Expenses 237.30 212.40 219.20 238.40
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 270.90 426.80 357.20 396.60 153.80
Income Taxes Payable 6.20 7.20 1.00 2.30
Other Current Liabilities 664.10 2.00 4.40
Other Current liabilities, Total 664.10 6.20 9.20 5.40 2.30
Total Current Liabilities 935.00 1.00M 872.70 905.30 651.20
Long Term Debt 2.10M 693.40 692.80 690.00 649.50
Total Long Term Debt 2.10M 693.40 692.80 690.00 649.50
Total Debt 2.37M 1.12M 1.05M 1.09M 803.30
Deferred Income Tax - Long Term Liability 512.20 484.80 470.60 476.00
Deferred Income Tax 512.20 484.80 470.60 476.00
Minority Interest 0.10
Pension Benefits - Underfunded 25.10 28.30 25.50
Other Long Term Liabilities 758.40 168.70 158.30 163.10 157.50
Other Liabilities, Total 758.40 168.70 183.40 191.40 183.00
Total Liabilities 3.80M 2.38M 2.23M 2.26M 1.96M
Convertible Preferred Stock – Non-Redeemable -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- --
Common Stock 292.80 146.40 146.40 146.40
Common Stock, Total 292.80 146.40 146.40 146.40
Additional Paid-In Capital 251.40 376.40 364.80 352.90
Retained Earnings (Accumulated Deficit) 2.93M 2.65M 2.41M 2.17M
Treasury Stock - Common -1,428.50 -1,103.70 -789.50 -368.10
Cumulative Translation Adjustment -50.00
Other Equity 2.22M
Minimum Pension Liability Adjustment -13.20
Other Comprehensive Income -0.60 -45.90 -34.70 0.20
Other Equity, Total 2.22M -63.80 -45.90 -34.70 0.20
Total Equity 2.22M 1.98M 2.02M 2.10M 2.30M
Total Liabilities & Shareholders' Equity 6.01M 4.35M 4.26M 4.36M 4.26M
Shares Outstanding – Common Stock Primary Issue 249.72 253.96 259.91 259.91 277.93
Total Common Shares Outstanding 249.72 253.96 259.91 259.91 277.93
Treasury Shares – Common Primary Issue 43.14 38.89 32.95 32.95 14.93
Employees 4.50M 4.40M 4.20M 4.20M
Number of Common Shareholders 1.90M 1.90M 1.90M 1.90M
Accumulated Intangible Amortization 326.20 281.60 244.80 207.00
Total Current Assets less Inventory 669.50 498.60 632.00 772.20 865.30
Quick Ratio 0.72 0.50 0.72 0.85 1.33
Current Ratio 1.07 0.76 1.04 1.12 1.71
Net Debt 2.10M 932.40 718.20 663.60 306.50
Tangible Book Value -2,061.40 -898.00 -601.20 -495.50 -126.60
Tangible Book Value per Share -8.26 -3.54 -2.31 -1.91 -0.46
Total Long Term Debt, Supplemental
Long Term Debt Maturing within 1 Year
Long Term Debt Maturing in Year 2
Long Term Debt Maturing in Year 3
Long Term Debt Maturing in Year 4
Long Term Debt Maturing in 2-3 Years
Long Term Debt Maturing in 4-5 Years
Long Term Debt Maturing in Year 6 & Beyond
Total Capital Leases 97.00
Capital Lease Payments Due in Year 1 5.70
Capital Lease Payments Due in Year 2 6.00
Capital Lease Payments Due in Year 3 6.00
Capital Lease Payments Due in Year 4 6.00
Capital Lease Payments Due in Year 5 6.00
Capital Lease Payments Due in 2-3 Years 12.00
Capital Lease Payments Due in 4-5 Years 12.00
Capital Lease Payments Due in Year 6 & Beyond 67.30
Total Operating Leases 81.60 90.20 105.10
Operating Lease Payments Due in Year 1 18.60 19.50 21.50
Operating Lease Payments Due in Year 2 16.90 16.70 17.80
Operating Lease Payments Due in Year 3 14.30 14.60 13.30
Operating Lease Payments Due in Year 4 10.80 12.80 11.20
Operating Lease Payments Due in Year 5 7.60 10.00 10.60
Operating Lease Payments Due in 2-3 Years 31.20 31.30 31.10
Operating Lease Payments Due in 4-5 Years 18.40 22.80 21.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 13.40 16.60 30.70
Pension Obligation - Domestic 64.20 100.60
Post-Retirement Obligation 21.30 21.80
Plan Assets - Domestic 66.20 100.20
Plan Assets - Post-Retirement -- --
Funded Status - Domestic 2.00 -0.40
Funded Status - Post-Retirement -21.30 -21.80
Accumulated Obligation - Domestic 62.90 95.40
Accumulated Obligation - Post-Retirement -- --
Unfunded Plan Obligations
Total Funded Status -19.30 -22.20
Discount Rate - Domestic 3.73 4.48
Discount Rate - Post-Retirement 4.11 4.56
Compensation Rate - Domestic 4.31 3.33
Accrued Liabilities - Domestic -3.10 -3.40
Accrued Liabilities - Post-Retirement -21.30 -21.80
Other Assets, Net - Domestic 17.10 18.60
Other Assets, Net - Post-Retirement 0.70 -1.50
Net Assets Recognized on Balance Sheet -6.60 -8.10
Equity % - Domestic 25.38 22.65
Debt Securities % - Domestic 9.67 9.28
Other Investments % - Domestic 64.95 68.06
Total Plan Obligations 85.50 122.40
Total Plan Assets 66.20 100.20

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