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 348.40 348.80 289.10 277.20 324.80
Provision for Doubtful Accounts -3.10 -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 264.30 214.30 159.60 156.30 150.10
Inventories - Work In Progress 34.10 30.80 28.80 33.10 25.00
Inventories - Raw Materials 84.40 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 301.30 300.30 284.70 277.30 281.70
Land/Improvements - Gross 27.80 27.90 25.10 25.20 25.50
Machinery/Equipment - Gross 814.60 795.10 770.50 750.10 685.70
Construction in Progress - Gross 49.70 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 73.80 66.70 60.80 59.20 57.20
Property/Plant/Equipment, Total - Gross 1,267.20 1,226.40 1,165.30 1,145.00 1,121.60
Accumulated Depreciation, Total -669.00 -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 2,731.80 2,707.80 1,758.00 1,551.10 1,517.20
Accumulated Intangible Amortization -457.80 -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 430.20 398.90 331.60 293.90 284.10
Accrued Expenses 294.90 260.20 237.30 212.40 219.20
Notes Payable/Short Term Debt 1.80 270.90 426.80 357.20 146.70
Current Portion of Long Term Debt/Capital Leases 596.50 0.00 0.00 0.00 249.90
Income Taxes Payable 2.90 5.00 6.20 7.20 1.00
Other Current Liabilities 0.00 0.00 0.00 2.00 4.40
Other Current liabilities, Total 2.90 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 576.40 561.20 512.20 484.80 470.60
Deferred Income Tax 576.40 561.20 512.20 484.80 470.60
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 203.90 197.20 168.70 158.30 163.10
Other Liabilities, Total 203.90 197.20 168.70 183.40 191.40
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 292.80 292.80 292.80 146.40 146.40
Common Stock, Total 292.80 292.80 292.80 146.40 146.40
Additional Paid-In Capital 280.80 264.60 251.40 376.40 364.80
Retained Earnings (Accumulated Deficit) 3,832.60 3,479.00 2,926.00 2,650.00 2,414.90
Treasury Stock - Common -1,898.80 -1,782.00 -1,428.50 -1,103.70 -789.50
Cumulative Translation Adjustment -42.50 -31.60 -50.00 -38.50 -16.40
Minimum Pension Liability Adjustment 0.90 -0.60 -13.20 -11.50 -17.70
Other Comprehensive Income -12.00 -4.20 -0.60 4.10 -0.60
Other Equity, Total -53.60 -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 246.89 247.63 253.96 259.91 259.91
Total Common Shares Outstanding 246.89 247.63 253.96 259.91 259.91
Treasury Shares – Common Primary Issue 45.97 45.23 38.89 32.95 32.95
Employees 4,700.00 4,700.00 4,500.00 4,400.00 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 457.80 387.30 326.20 281.60 244.80
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 -7.34 -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 84.50 92.00 97.00 100.60 0.00
Capital Lease Payments Due in Year 1 6.00 6.00 5.70 5.80 0.00
Capital Lease Payments Due in Year 2 5.80 6.10 6.00 5.80 0.00
Capital Lease Payments Due in Year 3 5.70 6.10 6.00 6.00 0.00
Capital Lease Payments Due in Year 4 5.70 6.10 6.00 6.00 0.00
Capital Lease Payments Due in Year 5 6.00 6.10 6.00 6.10 0.00
Capital Lease Payments Due in 2-3 Years 11.50 12.20 12.00 11.80 0.00
Capital Lease Payments Due in 4-5 Years 11.70 12.20 12.00 12.10 0.00
Capital Lease Payments Due in Year 6 & Beyond 55.30 61.60 67.30 70.90 0.00
Total Operating Leases 73.30 72.30 81.60 90.20 0.00
Operating Lease Payments Due in Year 1 18.70 19.50 18.60 19.50 0.00
Operating Lease Payments Due in Year 2 14.60 16.10 16.90 16.70 0.00
Operating Lease Payments Due in Year 3 12.20 12.90 14.30 14.60 0.00
Operating Lease Payments Due in Year 4 10.90 8.40 10.80 12.80 0.00
Operating Lease Payments Due in Year 5 6.40 7.30 7.60 10.00 0.00
Operating Lease Payments Due in 2-3 Years 26.80 29.00 31.20 31.30 0.00
Operating Lease Payments Due in 4-5 Years 17.30 15.70 18.40 22.80 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.50 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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