Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 187.80 330.00 423.00 496.90 343.00
Cash and Short Term Investments 187.80 330.00 423.00 496.90 343.00
Accounts Receivable - Trade, Gross 289.10 277.20 324.80 331.00 303.90
Provision for Doubtful Accounts -2.10 -1.00 -1.90 -0.80 -0.80
Accounts Receivable - Trade, Net 287.00 276.20 322.90 330.20 303.10
Notes Receivable - Short Term -- -- -- -- --
Total Receivables, Net 287.00 276.20 322.90 330.20 303.10
Inventories - Finished Goods 159.60 156.30 150.10 149.90 148.10
Inventories - Work In Progress 28.80 33.10 25.00 30.40 22.40
Inventories - Raw Materials 69.80 84.60 70.80 70.20 71.70
Total Inventory 258.20 274.00 245.90 250.50 242.20
Prepaid Expenses -- -- -- -- --
Deferred Income Tax - Current Asset -- -- -- 16.60 17.60
Other Current Assets 23.80 25.80 26.30 21.60 27.90
Other Current Assets, Total 23.80 25.80 26.30 38.20 45.50
Total Current Assets 756.80 906.00 1.02M 1.12M 933.80
Buildings - Gross 284.70 277.30 281.70 280.40 276.80
Land/Improvements - Gross 25.10 25.20 25.50 25.70 26.00
Machinery/Equipment - Gross 770.50 750.10 685.70 660.50 643.30
Construction in Progress - Gross 24.20 33.20 71.50 42.90 21.00
Natural Resources - Gross -- -- -- -- --
Other Property/Plant/Equipment - Gross 60.80 59.20 57.20 57.70 55.10
Property/Plant/Equipment, Total - Gross 1.17M 1.15M 1.12M 1.07M 1.02M
Accumulated Depreciation, Total -576.70 -535.40 -505.40 -473.10 -436.20
Property/Plant/Equipment, Total - Net 588.60 609.60 616.20 594.10 586.00
Goodwill, Net 1.44M 1.35M 1.33M 1.22M 1.21M
Intangibles - Gross 897.50 691.10 652.60 544.70 --
Accumulated Intangible Amortization -326.20 -281.60 -244.80 -207.00 --
Intangibles, Net 1.43M 1.27M 1.27M 1.20M 1.25M
LT Investment - Affiliate Companies 8.50 8.40 24.80 24.50 23.00
Long Term Investments 8.50 8.40 24.80 24.50 23.00
Note Receivable - Long Term -- -- -- -- --
Other Long Term Assets 124.30 108.50 102.70 98.80 86.60
Other Long Term Assets, Total 124.30 108.50 102.70 98.80 86.60
Total Assets 4.35M 4.26M 4.36M 4.26M 4.10M
Accounts Payable 331.60 293.90 284.10 256.70 258.90
Accrued Expenses 237.30 212.40 219.20 238.40 173.10
Notes Payable/Short Term Debt 426.80 357.20 146.70 153.80 253.80
Current Portion of Long Term Debt/Capital Leases -- -- 249.90 -- --
Income Taxes Payable 6.20 7.20 1.00 2.30 39.80
Other Current Liabilities -- 2.00 4.40 -- --
Other Current liabilities, Total 6.20 9.20 5.40 2.30 39.80
Total Current Liabilities 1.00M 872.70 905.30 651.20 725.60
Long Term Debt 693.40 692.80 690.00 649.50 649.40
Total Long Term Debt 693.40 692.80 690.00 649.50 649.40
Total Debt 1.12M 1.05M 1.09M 803.30 903.20
Deferred Income Tax - Long Term Liability 512.20 484.80 470.60 476.00 470.00
Deferred Income Tax 512.20 484.80 470.60 476.00 470.00
Minority Interest -- -- -- 0.10 0.20
Pension Benefits - Underfunded -- 25.10 28.30 25.50 50.90
Other Long Term Liabilities 168.70 158.30 163.10 157.50 141.10
Other Liabilities, Total 168.70 183.40 191.40 183.00 192.00
Total Liabilities 2.38M 2.23M 2.26M 1.96M 2.04M
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 292.80 146.40 146.40 146.40 146.40
Common Stock, Total 292.80 146.40 146.40 146.40 146.40
Additional Paid-In Capital 251.40 376.40 364.80 352.90 318.80
Retained Earnings (Accumulated Deficit) 2.93M 2.65M 2.41M 2.17M 1.93M
Treasury Stock - Common -1,428.50 -1,103.70 -789.50 -368.10 -336.10
Cumulative Translation Adjustment -50.00 -- -- -- --
Minimum Pension Liability Adjustment -13.20 -- -- -- --
Other Comprehensive Income -0.60 -45.90 -34.70 0.20 2.50
Other Equity, Total -63.80 -45.90 -34.70 0.20 2.50
Total Equity 1.98M 2.02M 2.10M 2.30M 2.06M
Total Liabilities & Shareholders' Equity 4.35M 4.26M 4.36M 4.26M 4.10M
Shares Outstanding – Common Stock Primary Issue 253.96 259.91 259.91 277.93 277.56
Total Common Shares Outstanding 253.96 259.91 259.91 277.93 277.56
Treasury Shares – Common Primary Issue 38.89 32.95 32.95 14.93 15.29
Employees 4.50M 4.40M 4.20M 4.20M 4.40M
Number of Common Shareholders 1.90M 1.90M 1.90M 1.90M 1.79M
Accumulated Intangible Amortization 326.20 281.60 244.80 207.00 --
Total Current Assets less Inventory 498.60 632.00 772.20 865.30 691.60
Quick Ratio 0.50 0.72 0.85 1.33 0.95
Current Ratio 0.76 1.04 1.12 1.71 1.29
Net Debt 932.40 720.00 663.60 306.50 560.40
Tangible Book Value -898.00 -601.20 -495.50 -126.60 -407.80
Tangible Book Value per Share -3.54 -2.31 -1.91 -0.46 -1.47
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 Year 5 -- -- -- -- --
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 -- 105.10 220.20
Operating Lease Payments Due in Year 1 18.60 19.50 -- 21.50 28.20
Operating Lease Payments Due in Year 2 16.90 16.70 -- 17.80 22.90
Operating Lease Payments Due in Year 3 14.30 14.60 -- 13.30 18.60
Operating Lease Payments Due in Year 4 10.80 12.80 -- 11.20 14.80
Operating Lease Payments Due in Year 5 7.60 10.00 -- 10.60 14.10
Operating Lease Payments Due in 2-3 Years 31.20 31.30 -- 31.10 41.50
Operating Lease Payments Due in 4-5 Years 18.40 22.80 -- 21.80 28.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 13.40 16.60 -- 30.70 121.60
Pension Obligation - Domestic -- 64.20 -- 100.60 99.70
Post-Retirement Obligation -- 21.30 -- 21.80 --
Plan Assets - Domestic -- 66.20 -- 100.20 78.80
Plan Assets - Post-Retirement -- -- -- -- --
Funded Status - Domestic -- 2.00 -- -0.40 -20.90
Funded Status - Post-Retirement -- -21.30 -- -21.80 --
Accumulated Obligation - Domestic -- 62.90 -- 95.40 96.30
Accumulated Obligation - Post-Retirement -- -- -- -- --
Unfunded Plan Obligations -- -- -- -- 30.00
Total Funded Status -- -19.30 -- -22.20 -50.90
Discount Rate - Domestic -- 3.73 -- 4.48 4.16
Discount Rate - Post-Retirement -- 4.11 -- 4.56 3.89
Compensation Rate - Domestic -- 4.31 -- 3.33 3.33
Accrued Liabilities - Domestic -- -3.10 -- -3.40 -20.90
Accrued Liabilities - Post-Retirement -- -21.30 -- -21.80 -30.00
Other Assets, Net - Domestic -- 17.10 -- 18.60 23.60
Other Assets, Net - Post-Retirement -- 0.70 -- -1.50 5.10
Net Assets Recognized on Balance Sheet -- -6.60 -- -8.10 -22.20
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 -- 122.40 129.70
Total Plan Assets -- 66.20 -- 100.20 78.80

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