Fundamentals - Annual 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 128.20 154.40 122.80 104.30 106.20
Cash and Short Term Investments 128.20 154.40 122.80 104.30 106.20
Accounts Receivable - Trade, Gross 1,261.10 1,102.80 975.50 932.90 1,162.90
Provision for Doubtful Accounts -18.80 -15.50 -15.30 -16.30 -18.30
Accounts Receivable - Trade, Net 1,242.30 1,087.30 960.20 916.60 1,144.60
Receivables - Other 15.90 2.90 0.00 36.50 0.00
Total Receivables, Net 1,258.20 1,090.20 960.20 953.10 1,144.60
Total Inventory 1,817.10 1,726.00 1,532.60 1,436.00 1,752.10
Prepaid Expenses 81.50 80.70 72.90 60.80 71.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 46.40
Other Current Assets, Total 0.00 0.00 0.00 0.00 46.40
Total Current Assets 3,285.00 3,051.30 2,688.50 2,554.20 3,121.10
Buildings - Gross 1,158.90 1,095.30 1,059.20 1,006.30 983.20
Land/Improvements - Gross 233.90 229.70 228.20 196.20 197.50
Machinery/Equipment - Gross 1,880.10 1,738.60 1,647.30 1,569.80 1,479.80
Property/Plant/Equipment, Total - Gross 3,272.90 3,063.60 2,934.70 2,772.30 2,660.50
Accumulated Depreciation, Total -1,543.00 -1,407.30 -1,272.50 -1,136.80 -1,004.10
Property/Plant/Equipment, Total - Net 1,729.90 1,656.30 1,662.20 1,635.50 1,656.40
Goodwill, Net 1,870.80 1,842.60 1,827.40 1,724.80 1,736.40
Intangibles - Gross 1,474.80 1,517.80 1,504.40 1,425.00 1,490.00
Accumulated Intangible Amortization -402.80 -405.70 -353.10 -299.60 -262.60
Intangibles, Net 1,072.00 1,112.10 1,151.30 1,125.40 1,227.40
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 87.20 88.70 81.90 81.70 81.10
Other Long Term Assets, Total 87.20 88.70 81.90 81.70 81.10
Total Assets 8,044.90 7,751.00 7,411.30 7,121.60 7,822.40
Accounts Payable 338.80 346.70 302.20 247.00 286.50
Accrued Expenses 295.10 265.00 265.10 241.90 273.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 65.20 92.00 82.50 500.80 93.90
Income Taxes Payable 0.00 0.00 6.20 0.00 9.20
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 0.00 0.00 6.20 0.00 9.20
Total Current Liabilities 699.10 703.70 656.00 989.70 662.80
Long Term Debt 2,138.50 1,809.40 1,846.70 1,427.90 2,208.10
Total Long Term Debt 2,138.50 1,809.40 1,846.70 1,427.90 2,208.10
Total Debt 2,203.70 1,901.40 1,929.20 1,928.70 2,302.00
Deferred Income Tax - Long Term Liability 440.10 440.80 626.90 627.10 692.90
Deferred Income Tax 440.10 440.80 626.90 627.10 692.90
Minority Interest 7.90 32.80 30.30 28.60 28.90
Pension Benefits - Underfunded 71.80 85.40 89.60 103.80 102.20
Other Long Term Liabilities 15.90 11.80 13.00 30.40 28.50
Other Liabilities, Total 87.70 97.20 102.60 134.20 130.70
Total Liabilities 3,373.30 3,083.90 3,262.50 3,207.50 3,723.40
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 136.40 594.60 590.30 533.80 819.40
Common Stock, Total 136.40 594.60 590.30 533.80 819.40
Retained Earnings (Accumulated Deficit) 4,637.90 4,144.10 3,663.20 3,480.00 3,328.50
Unrealized Gain (Loss) 0.00 0.00 -24.80 0.00 0.40
Cumulative Translation Adjustment 0.00 0.00 -79.90 -74.20 -23.20
Minimum Pension Liability Adjustment 0.00 0.00 0.00 -25.50 -26.10
Other Comprehensive Income -102.70 -71.60 0.00 0.00 0.00
Other Equity, Total -102.70 -71.60 -79.90 -99.70 -49.30
Total Equity 4,671.60 4,667.10 4,148.80 3,914.10 4,099.00
Total Liabilities & Shareholders' Equity 8,044.90 7,751.00 7,411.30 7,121.60 7,822.40
Shares Outstanding – Common Stock Primary Issue 66.88 72.61 72.68 71.74 77.34
Total Common Shares Outstanding 66.88 72.61 72.68 71.74 77.34
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 15,600.00 14,900.00 14,500.00 14,000.00 14,900.00
Number of Common Shareholders 190.00 203.00 205.00 219.00 231.00
Accumulated Intangible Amortization 402.80 405.70 353.10 299.60 262.60
Total Current Assets less Inventory 1,467.90 1,325.30 1,155.90 1,118.20 1,369.00
Quick Ratio 2.10 1.88 1.76 1.13 2.07
Current Ratio 4.70 4.34 4.10 2.58 4.71
Net Debt 2,083.40 1,779.80 1,836.70 1,853.00 2,224.70
Tangible Book Value 1,728.80 1,712.40 1,170.10 1,063.90 1,135.20
Tangible Book Value per Share 25.85 23.58 16.10 14.83 14.68
Total Long Term Debt, Supplemental 2,214.20 1,914.50 1,945.00 1,942.10 0.00
Long Term Debt Maturing within 1 Year 65.20 92.00 82.50 500.80 0.00
Long Term Debt Maturing in Year 2 60.60 60.60 38.00 50.50 0.00
Long Term Debt Maturing in Year 3 1,330.70 60.60 60.60 631.30 0.00
Long Term Debt Maturing in Year 4 0.30 943.60 60.60 0.60 0.00
Long Term Debt Maturing in Year 5 506.00 0.30 945.60 0.60 0.00
Long Term Debt Maturing in 2-3 Years 1,391.30 121.20 98.60 681.80 0.00
Long Term Debt Maturing in 4-5 Years 506.30 943.90 1,006.20 1.20 0.00
Long Term Debt Maturing in Year 6 & Beyond 251.40 757.40 757.70 758.30 0.00
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 217.50 201.10 197.30 217.40 0.00
Operating Lease Payments Due in Year 1 59.50 62.70 59.30 61.60 0.00
Operating Lease Payments Due in Year 2 45.50 50.10 48.60 48.20 0.00
Operating Lease Payments Due in Year 3 32.90 35.10 36.40 37.30 0.00
Operating Lease Payments Due in Year 4 22.70 21.90 23.90 27.50 0.00
Operating Lease Payments Due in Year 5 16.20 13.60 14.30 17.80 0.00
Operating Lease Payments Due in 2-3 Years 78.40 85.20 85.00 85.50 0.00
Operating Lease Payments Due in 4-5 Years 38.90 35.50 38.20 45.30 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 40.70 17.70 14.80 25.00 0.00
Pension Obligation - Domestic 133.80 140.10 144.40 145.70 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 94.90 89.00 73.30 70.20 0.00
Funded Status - Domestic -38.90 -51.10 -71.10 -75.50 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 129.10 136.10 140.10 141.00 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 -38.90 -51.10 -71.10 -75.50 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 5.66 6.17 6.57 6.59 0.00
Compensation Rate - Domestic 6.00 6.00 6.00 6.00 0.00
Accrued Liabilities - Domestic -38.90 -51.10 -71.10 -75.50 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 35.10 36.90 41.80 43.80 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -3.80 -14.20 -29.30 -31.70 0.00
Equity % - Domestic 51.00 55.00 58.00 56.00 0.00
Debt Securities % - Domestic 45.00 38.00 38.00 38.00 0.00
Other Investments % - Domestic 4.00 7.00 4.00 6.00 0.00
Total Plan Obligations 133.80 140.10 144.40 145.70 0.00
Total Plan Assets 94.90 89.00 73.30 70.20 0.00

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