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

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