Fundamentals
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 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 |
| Cash and Short Term Investments | 278.90 | 187.80 | 331.80 | 423.00 | 496.90 |
| Accounts Receivable - Trade, Gross | 348.80 | 289.10 | 277.20 | 324.80 | 331.00 |
| Provision for Doubtful Accounts | -2.90 | -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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables, Net | 345.90 | 287.00 | 276.20 | 322.90 | 330.20 |
| Inventories - Finished Goods | 214.30 | 159.60 | 156.30 | 150.10 | 149.90 |
| Inventories - Work In Progress | 30.80 | 28.80 | 33.10 | 25.00 | 30.40 |
| Inventories - Raw Materials | 85.60 | 69.80 | 84.60 | 70.80 | 70.20 |
| Total Inventory | 330.70 | 258.20 | 274.00 | 245.90 | 250.50 |
| Prepaid Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,000.20 | 756.80 | 906.00 | 1,018.10 | 1,115.80 |
| Buildings - Gross | 300.30 | 284.70 | 277.30 | 281.70 | 280.40 |
| Land/Improvements - Gross | 27.90 | 25.10 | 25.20 | 25.50 | 25.70 |
| Machinery/Equipment - Gross | 795.10 | 770.50 | 750.10 | 685.70 | 660.50 |
| Construction in Progress - Gross | 36.40 | 24.20 | 33.20 | 71.50 | 42.90 |
| Natural Resources - Gross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Property/Plant/Equipment - Gross | 66.70 | 60.80 | 59.20 | 57.20 | 57.70 |
| Property/Plant/Equipment, Total - Gross | 1,226.40 | 1,165.30 | 1,145.00 | 1,121.60 | 1,067.20 |
| Accumulated Depreciation, Total | -618.70 | -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 | 1,958.90 | 1,444.10 | 1,354.90 | 1,325.00 | 1,222.20 |
| Intangibles - Gross | 2,707.80 | 1,758.00 | 1,551.10 | 1,517.20 | 1,411.30 |
| Accumulated Intangible Amortization | -387.30 | -326.20 | -281.60 | -244.80 | -207.00 |
| Intangibles, Net | 2,320.50 | 1,431.80 | 1,269.50 | 1,272.40 | 1,204.30 |
| LT Investment - Affiliate Companies | 9.30 | 8.50 | 8.40 | 24.80 | 24.50 |
| LT Investments - Other | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,014.80 | 4,354.10 | 4,256.90 | 4,359.20 | 4,259.70 |
| Accounts Payable | 398.90 | 331.60 | 293.90 | 284.10 | 256.70 |
| Accrued Expenses | 260.20 | 237.30 | 212.40 | 219.20 | 238.40 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 270.90 | 426.80 | 357.20 | 396.60 | 153.80 |
| Income Taxes Payable | 5.00 | 6.20 | 7.20 | 1.00 | 2.30 |
| Other Current Liabilities | 0.00 | 0.00 | 2.00 | 4.40 | 0.00 |
| Other Current liabilities, Total | 5.00 | 6.20 | 9.20 | 5.40 | 2.30 |
| Total Current Liabilities | 935.00 | 1,001.90 | 872.70 | 905.30 | 651.20 |
| Long Term Debt | 2,103.40 | 693.40 | 692.80 | 690.00 | 649.50 |
| Total Long Term Debt | 2,103.40 | 693.40 | 692.80 | 690.00 | 649.50 |
| Total Debt | 2,374.30 | 1,120.20 | 1,050.00 | 1,086.60 | 803.30 |
| Deferred Income Tax - Long Term Liability | 561.20 | 512.20 | 484.80 | 470.60 | 476.00 |
| Deferred Income Tax | 561.20 | 512.20 | 484.80 | 470.60 | 476.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.10 |
| Pension Benefits - Underfunded | 0.00 | 0.00 | 25.10 | 28.30 | 25.50 |
| Other Long Term Liabilities | 197.20 | 168.70 | 158.30 | 163.10 | 157.50 |
| Other Liabilities, Total | 197.20 | 168.70 | 183.40 | 191.40 | 183.00 |
| Total Liabilities | 3,796.80 | 2,376.20 | 2,233.70 | 2,257.30 | 1,959.80 |
| Convertible Preferred Stock – Non-Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 292.80 | 292.80 | 146.40 | 146.40 | 146.40 |
| Common Stock, Total | 292.80 | 292.80 | 146.40 | 146.40 | 146.40 |
| Additional Paid-In Capital | 264.60 | 251.40 | 376.40 | 364.80 | 352.90 |
| Retained Earnings (Accumulated Deficit) | 3,479.00 | 2,926.00 | 2,650.00 | 2,414.90 | 2,168.50 |
| Treasury Stock - Common | -1,782.00 | -1,428.50 | -1,103.70 | -789.50 | -368.10 |
| Cumulative Translation Adjustment | -31.60 | -50.00 | 0.00 | 0.00 | 0.00 |
| Minimum Pension Liability Adjustment | -0.60 | -13.20 | 0.00 | 0.00 | 0.00 |
| Other Comprehensive Income | -4.20 | -0.60 | -45.90 | -34.70 | 0.20 |
| Other Equity, Total | -36.40 | -63.80 | -45.90 | -34.70 | 0.20 |
| Total Equity | 2,218.00 | 1,977.90 | 2,023.20 | 2,101.90 | 2,299.90 |
| Total Liabilities & Shareholders' Equity | 6,014.80 | 4,354.10 | 4,256.90 | 4,359.20 | 4,259.70 |
| Shares Outstanding – Common Stock Primary Issue | 247.63 | 253.96 | 259.91 | 259.91 | 277.93 |
| Total Common Shares Outstanding | 247.63 | 253.96 | 259.91 | 259.91 | 277.93 |
| Treasury Shares – Common Primary Issue | 45.23 | 38.89 | 32.95 | 32.95 | 14.93 |
| Employees | 4,700.00 | 4,500.00 | 4,400.00 | 4,200.00 | 4,200.00 |
| Number of Common Shareholders | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 | 1,900.00 |
| Accumulated Intangible Amortization | 387.30 | 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 | 2,095.40 | 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 | -8.32 | -3.54 | -2.31 | -1.91 | -0.46 |
| Total Long Term Debt, Supplemental | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing within 1 Year | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 2 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 3 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 4 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capital Leases | 92.00 | 97.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 1 | 6.00 | 5.70 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 2 | 6.10 | 6.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 3 | 6.10 | 6.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 4 | 6.10 | 6.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 5 | 6.10 | 6.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 2-3 Years | 12.20 | 12.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in 4-5 Years | 12.20 | 12.00 | 0.00 | 0.00 | 0.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 61.60 | 67.30 | 0.00 | 0.00 | 0.00 |
| Total Operating Leases | 72.30 | 81.60 | 90.20 | 0.00 | 105.10 |
| Operating Lease Payments Due in Year 1 | 19.50 | 18.60 | 19.50 | 0.00 | 21.50 |
| Operating Lease Payments Due in Year 2 | 16.10 | 16.90 | 16.70 | 0.00 | 17.80 |
| Operating Lease Payments Due in Year 3 | 12.90 | 14.30 | 14.60 | 0.00 | 13.30 |
| Operating Lease Payments Due in Year 4 | 8.40 | 10.80 | 12.80 | 0.00 | 11.20 |
| Operating Lease Payments Due in Year 5 | 7.30 | 7.60 | 10.00 | 0.00 | 10.60 |
| Operating Lease Payments Due in 2-3 Years | 29.00 | 31.20 | 31.30 | 0.00 | 31.10 |
| Operating Lease Payments Due in 4-5 Years | 15.70 | 18.40 | 22.80 | 0.00 | 21.80 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 8.10 | 13.40 | 16.60 | 0.00 | 30.70 |
| Pension Obligation - Domestic | 0.00 | 0.00 | 64.20 | 0.00 | 100.60 |
| Post-Retirement Obligation | 0.00 | 0.00 | 21.30 | 0.00 | 21.80 |
| Plan Assets - Domestic | 0.00 | 0.00 | 66.20 | 0.00 | 100.20 |
| Plan Assets - Post-Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funded Status - Domestic | 0.00 | 0.00 | 2.00 | 0.00 | -0.40 |
| Funded Status - Post-Retirement | 0.00 | 0.00 | -21.30 | 0.00 | -21.80 |
| Accumulated Obligation - Domestic | 0.00 | 0.00 | 62.90 | 0.00 | 95.40 |
| Accumulated Obligation - Post-Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unfunded Plan Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Funded Status | 0.00 | 0.00 | -19.30 | 0.00 | -22.20 |
| Discount Rate - Domestic | 0.00 | 0.00 | 3.73 | 0.00 | 4.48 |
| Discount Rate - Post-Retirement | 0.00 | 0.00 | 4.11 | 0.00 | 4.56 |
| Compensation Rate - Domestic | 0.00 | 0.00 | 4.31 | 0.00 | 3.33 |
| Accrued Liabilities - Domestic | 0.00 | 0.00 | -3.10 | 0.00 | -3.40 |
| Accrued Liabilities - Post-Retirement | 0.00 | 0.00 | -21.30 | 0.00 | -21.80 |
| Other Assets, Net - Domestic | 0.00 | 0.00 | 17.10 | 0.00 | 18.60 |
| Other Assets, Net - Post-Retirement | 0.00 | 0.00 | 0.70 | 0.00 | -1.50 |
| Net Assets Recognized on Balance Sheet | 0.00 | 0.00 | -6.60 | 0.00 | -8.10 |
| Equity % - Domestic | 0.00 | 0.00 | 25.38 | 0.00 | 22.65 |
| Debt Securities % - Domestic | 0.00 | 0.00 | 9.67 | 0.00 | 9.28 |
| Other Investments % - Domestic | 0.00 | 0.00 | 64.95 | 0.00 | 68.06 |
| Total Plan Obligations | 0.00 | 0.00 | 85.50 | 0.00 | 122.40 |
| Total Plan Assets | 0.00 | 0.00 | 66.20 | 0.00 | 100.20 |
Copyright Thomson Reuters Corporation