Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 232.00 224.40 195.10 158.80
Cash and Short Term Investments 232.00 224.40 195.10 158.80
Accounts Receivable - Trade, Gross 0.00 1,216.50 1,048.80 996.20
Provision for Doubtful Accounts 0.00 -36.20 -47.80 -31.50
Accounts Receivable - Trade, Net 1,189.70 1,180.30 1,001.00 964.70
Receivables - Other 0.00 28.90 30.30 30.90
Total Receivables, Net 1,189.70 1,209.20 1,031.30 995.60
Inventories - Finished Goods 0.00 215.20 177.30 155.20
Inventories - Work In Progress 0.00 179.80 156.80 143.00
Inventories - Raw Materials 0.00 214.60 185.00 180.50
LIFO Reserve 0.00 0.00 0.00 0.00
Total Inventory 651.40 609.60 519.10 478.70
Discontinued Operations - Current Asset 3.60 6.30 6.80 2.50
Other Current Assets 221.30 188.40 152.50 139.80
Other Current Assets, Total 224.90 194.70 159.30 142.30
Total Current Assets 2,298.00 2,237.90 1,904.80 1,775.40
Buildings - Gross 0.00 638.90 565.30 579.30
Land/Improvements - Gross 0.00 31.10 29.30 30.40
Machinery/Equipment - Gross 0.00 2,188.20 1,949.50 1,922.30
Construction in Progress - Gross 0.00 142.70 117.30 67.90
Property/Plant/Equipment, Total - Gross 0.00 3,000.90 2,661.40 2,599.90
Accumulated Depreciation, Total 0.00 -1,903.00 -1,746.20 -1,752.00
Property/Plant/Equipment, Total - Net 1,137.40 1,097.90 915.20 847.90
Goodwill, Net 0.00 985.10 793.60 686.20
Intangibles - Gross 0.00 905.90 768.00 713.10
Accumulated Intangible Amortization 0.00 -612.50 -583.70 -539.90
Intangibles, Net 1,085.80 293.40 184.30 173.20
LT Investment - Affiliate Companies 0.00 9.10 9.50 0.00
Long Term Investments 0.00 9.10 9.50 0.00
Deferred Income Tax - Long Term Asset 205.30 196.30 313.20 372.20
Other Long Term Assets 451.00 317.20 275.80 278.80
Other Long Term Assets, Total 656.30 513.50 589.00 651.00
Total Assets 5,177.50 5,136.90 4,396.40 4,133.70
Accounts Payable 1,030.50 1,007.20 841.90 814.60
Accrued Expenses 0.00 643.80 537.60 498.90
Notes Payable/Short Term Debt 0.00 259.90 117.40 0.00
Current Portion of Long Term Debt/Capital Leases 194.60 5.50 461.70 95.30
Income Taxes Payable 0.00 49.20 37.90 45.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 768.90 6.20 7.80 5.20
Other Current liabilities, Total 768.90 55.40 45.70 50.30
Total Current Liabilities 1,994.00 1,971.80 2,004.30 1,459.10
Long Term Debt 1,771.60 1,316.30 688.20 937.60
Capital Lease Obligations 0.00 0.00 25.20 26.00
Total Long Term Debt 1,771.60 1,316.30 713.40 963.60
Total Debt 1,966.20 1,581.70 1,292.50 1,058.90
Deferred Income Tax - Long Term Liability 0.00 173.30 92.30 107.90
Deferred Income Tax 0.00 173.30 92.30 107.90
Pension Benefits - Underfunded 0.00 629.30 660.90 637.40
Other Long Term Liabilities 456.80 0.00 0.00 0.00
Other Liabilities, Total 456.80 629.30 660.90 637.40
Total Liabilities 4,222.40 4,090.70 3,470.90 3,168.00
Common Stock 124.10 124.10 124.10 124.10
Common Stock, Total 124.10 124.10 124.10 124.10
Additional Paid-In Capital 872.00 862.60 852.00 834.00
Retained Earnings (Accumulated Deficit) 2,864.90 2,596.70 2,473.30 2,277.60
Treasury Stock - Common -2,223.90 -1,856.70 -1,772.00 -1,587.00
ESOP Debt Guarantee 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 -156.20 -212.60 -158.90
Minimum Pension Liability Adjustment 0.00 -524.00 -540.30 -521.60
Other Comprehensive Income -682.00 -0.30 1.00 -2.50
Other Equity, Total -682.00 -680.50 -751.90 -683.00
Total Equity 955.10 1,046.20 925.50 965.70
Total Liabilities & Shareholders' Equity 5,177.50 5,136.90 4,396.40 4,133.70
Shares Outstanding – Common Stock Primary Issue 87.01 88.01 88.31 89.97
Total Common Shares Outstanding 87.01 88.01 88.31 89.97
Treasury Shares – Common Primary Issue 37.11 36.12 35.82 34.16
Employees 0.00 30,000.00 0.00 0.00
Number of Common Shareholders 0.00 4,854.00 5,106.00 5,357.00
Accumulated Intangible Amortization 0.00 612.50 583.70 539.90
Total Current Assets less Inventory 1,646.60 1,628.30 1,385.70 1,296.70
Quick Ratio 0.83 0.83 0.69 0.89
Current Ratio 1.15 1.13 0.95 1.22
Net Debt 1,734.20 1,357.30 1,097.40 900.10
Tangible Book Value -130.70 -232.30 -52.40 106.30
Tangible Book Value per Share -1.50 -2.64 -0.59 1.18
Total Long Term Debt, Supplemental 0.00 1,304.50 945.00 977.20
Long Term Debt Maturing within 1 Year 0.00 1.50 250.00 3.70
Long Term Debt Maturing in Year 2 0.00 15.00 0.00 253.70
Long Term Debt Maturing in Year 3 0.00 265.00 0.00 3.70
Long Term Debt Maturing in Year 4 0.00 0.00 265.00 3.60
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 268.30
Long Term Debt Maturing in 2-3 Years 0.00 280.00 0.00 257.40
Long Term Debt Maturing in 4-5 Years 0.00 0.00 265.00 271.90
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,023.00 430.00 444.20
Total Capital Leases 0.00 37.20 41.10 44.50
Capital Lease Payments Due in Year 1 0.00 6.20 5.40 5.00
Capital Lease Payments Due in Year 2 0.00 6.20 5.40 5.00
Capital Lease Payments Due in Year 3 0.00 5.60 5.30 5.00
Capital Lease Payments Due in Year 4 0.00 5.30 5.00 4.90
Capital Lease Payments Due in Year 5 0.00 4.80 4.80 4.70
Capital Lease Payments Due in 2-3 Years 0.00 11.80 10.70 10.00
Capital Lease Payments Due in 4-5 Years 0.00 10.10 9.80 9.60
Capital Lease Payments Due in Year 6 & Beyond 0.00 9.10 15.20 19.90
Total Operating Leases 0.00 189.70 137.80 143.00
Operating Lease Payments Due in Year 1 0.00 48.20 40.00 43.10
Operating Lease Payments Due in Year 2 0.00 35.80 29.60 27.90
Operating Lease Payments Due in Year 3 0.00 26.30 20.00 19.00
Operating Lease Payments Due in Year 4 0.00 18.20 13.90 13.90
Operating Lease Payments Due in Year 5 0.00 13.60 8.80 9.90
Operating Lease Payments Due in 2-3 Years 0.00 62.10 49.60 46.90
Operating Lease Payments Due in 4-5 Years 0.00 31.80 22.70 23.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 47.60 25.50 29.20
Pension Obligation - Domestic 0.00 1,082.10 1,033.70 1,088.90
Pension Obligation - Foreign 0.00 836.70 762.90 674.70
Post-Retirement Obligation 0.00 4.10 5.00 5.90
Plan Assets - Domestic 0.00 740.20 672.10 704.90
Plan Assets - Foreign 0.00 683.70 584.20 552.10
Funded Status - Domestic 0.00 -341.90 -361.60 -384.00
Funded Status - Foreign 0.00 -153.00 -178.70 -122.60
Funded Status - Post-Retirement 0.00 -4.10 -5.00 -5.90
Accumulated Obligation - Domestic 0.00 1,082.10 1,033.70 1,088.90
Accumulated Obligation - Foreign 0.00 355.60 704.80 625.40
Unfunded Plan Obligations 0.00 4.10 5.00 5.90
Total Funded Status 0.00 -503.10 -550.30 -518.40
Discount Rate - Domestic 0.00 3.71 4.25 4.55
Discount Rate - Foreign 0.00 2.25 2.12 2.95
Discount Rate - Post-Retirement 0.00 3.55 3.95 4.13
Compensation Rate - Domestic 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 2.29 2.27 2.21
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -341.90 -361.60 -384.00
Accrued Liabilities - Foreign 0.00 -153.00 -178.70 -122.60
Accrued Liabilities - Post-Retirement 0.00 -4.10 -5.00 -5.90
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 -499.00 -545.30 -512.50
Equity % - Domestic 0.00 0.00 0.00 0.00
Equity % - Foreign 0.00 40.56 38.24 39.50
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Foreign 0.00 40.73 48.65 49.94
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 100.00 100.00 100.00
Other Investments % - Foreign 0.00 18.71 13.11 10.56
Total Plan Obligations 0.00 1,927.00 1,806.60 1,775.40
Total Plan Assets 0.00 1,423.90 1,256.30 1,257.00

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In millions of USD (except for per share items)