Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 316.70 278.90 187.80 330.00 423.00
Short Term Investments 0.00 0.00 0.00 1.80 0.00
Cash and Short Term Investments 316.70 278.90 187.80 331.80 423.00
Accounts Receivable - Trade, Gross 0.00 348.80 289.10 277.20 324.80
Provision for Doubtful Accounts 0.00 -2.90 -2.10 -1.00 -1.90
Accounts Receivable - Trade, Net 345.30 345.90 287.00 276.20 322.90
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 345.30 345.90 287.00 276.20 322.90
Inventories - Finished Goods 0.00 214.30 159.60 156.30 150.10
Inventories - Work In Progress 0.00 30.80 28.80 33.10 25.00
Inventories - Raw Materials 0.00 85.60 69.80 84.60 70.80
Total Inventory 382.80 330.70 258.20 274.00 245.90
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 0.00
Other Current Assets 33.40 44.70 23.80 24.00 26.30
Other Current Assets, Total 33.40 44.70 23.80 24.00 26.30
Total Current Assets 1,078.20 1,000.20 756.80 906.00 1,018.10
Buildings - Gross 0.00 300.30 284.70 277.30 281.70
Land/Improvements - Gross 0.00 27.90 25.10 25.20 25.50
Machinery/Equipment - Gross 0.00 795.10 770.50 750.10 685.70
Construction in Progress - Gross 0.00 36.40 24.20 33.20 71.50
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 66.70 60.80 59.20 57.20
Property/Plant/Equipment, Total - Gross 0.00 1,226.40 1,165.30 1,145.00 1,121.60
Accumulated Depreciation, Total 0.00 -618.70 -576.70 -535.40 -505.40
Property/Plant/Equipment, Total - Net 598.20 607.70 588.60 609.60 616.20
Goodwill, Net 1,992.90 1,958.90 1,444.10 1,354.90 1,325.00
Intangibles - Gross 0.00 2,707.80 1,758.00 1,551.10 1,517.20
Accumulated Intangible Amortization 0.00 -387.30 -326.20 -281.60 -244.80
Intangibles, Net 2,274.00 2,320.50 1,431.80 1,269.50 1,272.40
LT Investment - Affiliate Companies 8.50 9.30 8.50 8.40 24.80
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 8.50 9.30 8.50 8.40 24.80
Other Long Term Assets 117.40 118.20 124.30 108.50 102.70
Other Long Term Assets, Total 117.40 118.20 124.30 108.50 102.70
Total Assets 6,069.20 6,014.80 4,354.10 4,256.90 4,359.20
Accounts Payable 0.00 398.90 331.60 293.90 284.10
Accrued Expenses 0.00 260.20 237.30 212.40 219.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 598.30 270.90 426.80 357.20 396.60
Income Taxes Payable 0.00 5.00 6.20 7.20 1.00
Other Current Liabilities 728.00 0.00 0.00 2.00 4.40
Other Current liabilities, Total 728.00 5.00 6.20 9.20 5.40
Total Current Liabilities 1,326.30 935.00 1,001.90 872.70 905.30
Long Term Debt 1,508.80 2,103.40 693.40 692.80 690.00
Total Long Term Debt 1,508.80 2,103.40 693.40 692.80 690.00
Total Debt 2,107.10 2,374.30 1,120.20 1,050.00 1,086.60
Deferred Income Tax - Long Term Liability 0.00 561.20 512.20 484.80 470.60
Deferred Income Tax 0.00 561.20 512.20 484.80 470.60
Minority Interest 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 0.00 0.00 25.10 28.30
Other Long Term Liabilities 780.30 197.20 168.70 158.30 163.10
Other Liabilities, Total 780.30 197.20 168.70 183.40 191.40
Total Liabilities 3,615.40 3,796.80 2,376.20 2,233.70 2,257.30
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 0.00 292.80 292.80 146.40 146.40
Common Stock, Total 0.00 292.80 292.80 146.40 146.40
Additional Paid-In Capital 0.00 264.60 251.40 376.40 364.80
Retained Earnings (Accumulated Deficit) 0.00 3,479.00 2,926.00 2,650.00 2,414.90
Treasury Stock - Common 0.00 -1,782.00 -1,428.50 -1,103.70 -789.50
Cumulative Translation Adjustment 0.00 -31.60 -50.00 -38.50 -16.40
Other Equity 2,453.80 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -0.60 -13.20 -11.50 -17.70
Other Comprehensive Income 0.00 -4.20 -0.60 4.10 -0.60
Other Equity, Total 2,453.80 -36.40 -63.80 -45.90 -34.70
Total Equity 2,453.80 2,218.00 1,977.90 2,023.20 2,101.90
Total Liabilities & Shareholders' Equity 6,069.20 6,014.80 4,354.10 4,256.90 4,359.20
Shares Outstanding – Common Stock Primary Issue 246.23 247.63 253.96 259.91 259.91
Total Common Shares Outstanding 246.23 247.63 253.96 259.91 259.91
Treasury Shares – Common Primary Issue 46.83 45.23 38.89 32.95 32.95
Employees 0.00 4,700.00 4,500.00 4,400.00 4,200.00
Number of Common Shareholders 0.00 1,900.00 1,900.00 1,900.00 1,900.00
Accumulated Intangible Amortization 0.00 387.30 326.20 281.60 244.80
Total Current Assets less Inventory 695.40 669.50 498.60 632.00 772.20
Quick Ratio 0.52 0.72 0.50 0.72 0.85
Current Ratio 0.81 1.07 0.76 1.04 1.12
Net Debt 1,790.40 2,095.40 932.40 718.20 663.60
Tangible Book Value -1,813.10 -2,061.40 -898.00 -601.20 -495.50
Tangible Book Value per Share -7.36 -8.32 -3.54 -2.31 -1.91
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 2-3 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 0.00 92.00 97.00 100.60 0.00
Capital Lease Payments Due in Year 1 0.00 6.00 5.70 5.80 0.00
Capital Lease Payments Due in Year 2 0.00 6.10 6.00 5.80 0.00
Capital Lease Payments Due in Year 3 0.00 6.10 6.00 6.00 0.00
Capital Lease Payments Due in Year 4 0.00 6.10 6.00 6.00 0.00
Capital Lease Payments Due in Year 5 0.00 6.10 6.00 6.10 0.00
Capital Lease Payments Due in 2-3 Years 0.00 12.20 12.00 11.80 0.00
Capital Lease Payments Due in 4-5 Years 0.00 12.20 12.00 12.10 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 61.60 67.30 70.90 0.00
Total Operating Leases 0.00 72.30 81.60 90.20 0.00
Operating Lease Payments Due in Year 1 0.00 19.50 18.60 19.50 0.00
Operating Lease Payments Due in Year 2 0.00 16.10 16.90 16.70 0.00
Operating Lease Payments Due in Year 3 0.00 12.90 14.30 14.60 0.00
Operating Lease Payments Due in Year 4 0.00 8.40 10.80 12.80 0.00
Operating Lease Payments Due in Year 5 0.00 7.30 7.60 10.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 29.00 31.20 31.30 0.00
Operating Lease Payments Due in 4-5 Years 0.00 15.70 18.40 22.80 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 8.10 13.40 16.60 0.00
Pension Obligation - Domestic 0.00 0.00 0.00 64.20 0.00
Post-Retirement Obligation 0.00 0.00 0.00 21.30 0.00
Plan Assets - Domestic 0.00 0.00 0.00 66.20 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 0.00 2.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 -21.30 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 62.90 0.00
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 0.00 -19.30 0.00
Discount Rate - Domestic 0.00 0.00 0.00 3.73 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 4.11 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 4.31 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 -3.10 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 -21.30 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 17.10 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.70 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 -6.60 0.00
Equity % - Domestic 0.00 0.00 0.00 25.38 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 9.67 0.00
Other Investments % - Domestic 0.00 0.00 0.00 64.95 0.00
Total Plan Obligations 0.00 0.00 0.00 85.50 0.00
Total Plan Assets 0.00 0.00 0.00 66.20 0.00

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