Fundamentals Tabs

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 155.70 316.70 278.90 187.80 330.00
Short Term Investments 0.00 0.00 0.00 0.00 1.80
Cash and Short Term Investments 155.70 316.70 278.90 187.80 331.80
Accounts Receivable - Trade, Gross 358.80 348.40 348.80 289.10 277.20
Provision for Doubtful Accounts -2.40 -3.10 -2.90 -2.10 -1.00
Accounts Receivable - Trade, Net 356.40 345.30 345.90 287.00 276.20
Total Receivables, Net 356.40 345.30 345.90 287.00 276.20
Inventories - Finished Goods 302.50 264.30 214.30 159.60 156.30
Inventories - Work In Progress 29.00 34.10 30.80 28.80 33.10
Inventories - Raw Materials 85.90 84.40 85.60 69.80 84.60
Total Inventory 417.40 382.80 330.70 258.20 274.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 26.90 33.40 44.70 23.80 24.00
Other Current Assets, Total 26.90 33.40 44.70 23.80 24.00
Total Current Assets 956.40 1,078.20 1,000.20 756.80 906.00
Buildings - Gross 255.40 301.30 300.30 284.70 277.30
Land/Improvements - Gross 27.80 27.80 27.90 25.10 25.20
Machinery/Equipment - Gross 834.10 814.60 795.10 770.50 750.10
Construction in Progress - Gross 72.90 49.70 36.40 24.20 33.20
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 226.70 73.80 66.70 60.80 59.20
Property/Plant/Equipment, Total - Gross 1,416.90 1,267.20 1,226.40 1,165.30 1,145.00
Accumulated Depreciation, Total -693.20 -669.00 -618.70 -576.70 -535.40
Property/Plant/Equipment, Total - Net 723.70 598.20 607.70 588.60 609.60
Goodwill, Net 2,079.50 1,992.90 1,958.90 1,444.10 1,354.90
Intangibles - Gross 3,298.10 2,731.80 2,707.80 1,758.00 1,551.10
Accumulated Intangible Amortization -548.10 -457.80 -387.30 -326.20 -281.60
Intangibles, Net 2,750.00 2,274.00 2,320.50 1,431.80 1,269.50
LT Investment - Affiliate Companies 9.70 8.50 9.30 8.50 8.40
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 9.70 8.50 9.30 8.50 8.40
Other Long Term Assets 138.10 117.40 118.20 124.30 108.50
Other Long Term Assets, Total 138.10 117.40 118.20 124.30 108.50
Total Assets 6,657.40 6,069.20 6,014.80 4,354.10 4,256.90
Accounts Payable 473.30 430.20 398.90 331.60 293.90
Accrued Expenses 358.60 294.90 260.20 237.30 212.40
Notes Payable/Short Term Debt 252.90 1.80 270.90 426.80 357.20
Current Portion of Long Term Debt/Capital Leases 0.00 596.50 0.00 0.00 0.00
Income Taxes Payable 7.50 2.90 5.00 6.20 7.20
Other Current Liabilities 0.00 0.00 0.00 0.00 2.00
Other Current liabilities, Total 7.50 2.90 5.00 6.20 9.20
Total Current Liabilities 1,092.30 1,326.30 935.00 1,001.90 872.70
Long Term Debt 1,810.20 1,508.80 2,103.40 693.40 692.80
Total Long Term Debt 1,810.20 1,508.80 2,103.40 693.40 692.80
Total Debt 2,063.10 2,107.10 2,374.30 1,120.20 1,050.00
Deferred Income Tax - Long Term Liability 579.60 576.40 561.20 512.20 484.80
Deferred Income Tax 579.60 576.40 561.20 512.20 484.80
Minority Interest 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 25.10
Other Long Term Liabilities 507.50 203.90 197.20 168.70 158.30
Other Liabilities, Total 507.50 203.90 197.20 168.70 183.40
Total Liabilities 3,989.60 3,615.40 3,796.80 2,376.20 2,233.70
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 292.80 292.80 292.80 292.80 146.40
Common Stock, Total 292.80 292.80 292.80 292.80 146.40
Additional Paid-In Capital 295.50 280.80 264.60 251.40 376.40
Retained Earnings (Accumulated Deficit) 4,237.40 3,832.60 3,479.00 2,926.00 2,650.00
Treasury Stock - Common -2,091.20 -1,898.80 -1,782.00 -1,428.50 -1,103.70
Cumulative Translation Adjustment -36.80 -42.50 -31.60 -50.00 -38.50
Minimum Pension Liability Adjustment 0.00 0.90 -0.60 -13.20 -11.50
Other Comprehensive Income -29.90 -12.00 -4.20 -0.60 4.10
Other Equity, Total -66.70 -53.60 -36.40 -63.80 -45.90
Total Equity 2,667.80 2,453.80 2,218.00 1,977.90 2,023.20
Total Liabilities & Shareholders' Equity 6,657.40 6,069.20 6,014.80 4,354.10 4,256.90
Shares Outstanding – Common Stock Primary Issue 245.42 246.89 247.63 253.96 259.91
Total Common Shares Outstanding 245.42 246.89 247.63 253.96 259.91
Treasury Shares – Common Primary Issue 47.44 45.97 45.23 38.89 32.95
Employees 4,800.00 4,700.00 4,700.00 4,500.00 4,400.00
Number of Common Shareholders 1,900.00 1,900.00 1,900.00 1,900.00 1,900.00
Accumulated Intangible Amortization 548.10 457.80 387.30 326.20 281.60
Total Current Assets less Inventory 539.00 695.40 669.50 498.60 632.00
Quick Ratio 0.49 0.52 0.72 0.50 0.72
Current Ratio 0.88 0.81 1.07 0.76 1.04
Net Debt 1,907.40 1,790.40 2,095.40 932.40 718.20
Tangible Book Value -2,161.70 -1,813.10 -2,061.40 -898.00 -601.20
Tangible Book Value per Share -8.81 -7.34 -8.32 -3.54 -2.31
Total Capital Leases 0.00 84.50 92.00 97.00 100.60
Capital Lease Payments Due in Year 1 0.00 6.00 6.00 5.70 5.80
Capital Lease Payments Due in Year 2 0.00 5.80 6.10 6.00 5.80
Capital Lease Payments Due in Year 3 0.00 5.70 6.10 6.00 6.00
Capital Lease Payments Due in Year 4 0.00 5.70 6.10 6.00 6.00
Capital Lease Payments Due in Year 5 0.00 6.00 6.10 6.00 6.10
Capital Lease Payments Due in 2-3 Years 0.00 11.50 12.20 12.00 11.80
Capital Lease Payments Due in 4-5 Years 0.00 11.70 12.20 12.00 12.10
Capital Lease Payments Due in Year 6 & Beyond 0.00 55.30 61.60 67.30 70.90
Total Operating Leases 160.40 73.30 72.30 81.60 90.20
Operating Lease Payments Due in Year 1 23.40 18.70 19.50 18.60 19.50
Operating Lease Payments Due in Year 2 23.50 14.60 16.10 16.90 16.70
Operating Lease Payments Due in Year 3 21.10 12.20 12.90 14.30 14.60
Operating Lease Payments Due in Year 4 16.40 10.90 8.40 10.80 12.80
Operating Lease Payments Due in Year 5 13.90 6.40 7.30 7.60 10.00
Operating Lease Payments Due in 2-3 Years 44.60 26.80 29.00 31.20 31.30
Operating Lease Payments Due in 4-5 Years 30.30 17.30 15.70 18.40 22.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 62.10 10.50 8.10 13.40 16.60
Pension Obligation - Domestic 0.00 0.00 0.00 0.00 64.20
Post-Retirement Obligation 0.00 0.00 0.00 0.00 21.30
Plan Assets - Domestic 0.00 0.00 0.00 0.00 66.20
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 0.00 0.00 2.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 -21.30
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 62.90
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 0.00 -19.30
Discount Rate - Domestic 0.00 0.00 0.00 0.00 3.73
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 4.11
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 4.31
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 -3.10
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 -21.30
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 17.10
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.70
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 -6.60
Equity % - Domestic 0.00 0.00 0.00 0.00 25.38
Debt Securities % - Domestic 0.00 0.00 0.00 0.00 9.67
Other Investments % - Domestic 0.00 0.00 0.00 0.00 64.95
Total Plan Obligations 0.00 0.00 0.00 0.00 85.50
Total Plan Assets 0.00 0.00 0.00 0.00 66.20

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