Balance Sheet

Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 195.10 158.80 207.20 351.60
Cash and Short Term Investments 195.10 158.80 207.20 351.60
Accounts Receivable - Trade, Gross 1.05M 996.20 988.60 1.05M
Provision for Doubtful Accounts -47.80 -31.50 -30.50 -31.60
Accounts Receivable - Trade, Net 1.00M 964.70 958.10 1.02M
Total Receivables, Net 1.00M 964.70 958.10 1.02M
Inventories - Finished Goods 177.30 155.20 157.80 148.80
Inventories - Work In Progress 156.80 143.00 150.40 149.00
Inventories - Raw Materials 185.00 180.50 183.60 196.30
LIFO Reserve
Total Inventory 519.10 478.70 491.80 494.10
Deferred Income Tax - Current Asset 30.30 30.90 107.50 103.40
Discontinued Operations - Current Asset 6.80 2.50 0.80 1.30
Other Current Assets 152.50 139.80 155.90 124.90
Other Current Assets, Total 189.60 173.20 264.20 229.60
Total Current Assets 1.90M 1.78M 1.92M 2.09M
Buildings - Gross 565.30 579.30 578.20 580.20
Land/Improvements - Gross 29.30 30.40 32.10 47.00
Machinery/Equipment - Gross 1.95M 1.92M 1.96M 2.00M
Construction in Progress - Gross 117.30 67.90 86.00 74.30
Property/Plant/Equipment, Total - Gross 2.66M 2.60M 2.65M 2.70M
Accumulated Depreciation, Total -1,746.20 -1,752.00 -1,779.20 -1,780.30
Property/Plant/Equipment, Total - Net 915.20 847.90 875.30 922.50
Goodwill, Net 793.60 686.20 721.60 751.10
Intangibles - Gross 747.70 705.30 759.90 749.50
Accumulated Intangible Amortization -583.70 -539.90 -547.80 -501.10
Intangibles, Net 184.30 173.20 220.00 259.30
Deferred Income Tax - Long Term Asset 313.20 372.20 312.90 263.40
Other Long Term Assets 285.30 278.80 305.80 322.50
Other Long Term Assets, Total 598.50 651.00 618.70 585.90
Total Assets 4.40M 4.13M 4.36M 4.61M
Accounts Payable 841.90 814.60 797.80 889.50
Accrued Expenses 537.60 498.90 519.10 533.70
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 579.10 95.30 204.30 76.90
Deferred Income Tax - Current Liability 37.90 45.10 60.10 49.30
Discontinued Operations – Current Liability --
Other Current Liabilities 7.80 5.20 11.70 4.70
Other Current liabilities, Total 45.70 50.30 71.80 54.00
Total Current Liabilities 2.00M 1.46M 1.59M 1.55M
Long Term Debt 688.20 937.60 938.30 947.60
Capital Lease Obligations 25.20 26.00 1.80 3.00
Total Long Term Debt 713.40 963.60 940.10 950.60
Total Debt 1.29M 1.06M 1.14M 1.03M
Deferred Income Tax - Long Term Liability 92.30 107.90 127.80 137.30
Deferred Income Tax 92.30 107.90 127.80 137.30
Pension Benefits - Underfunded 660.90 637.40 648.30 476.40
Other Liabilities, Total 660.90 637.40 648.30 476.40
Total Liabilities 3.47M 3.17M 3.31M 3.12M
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 852.00 834.00 823.90 812.30
Retained Earnings (Accumulated Deficit) 2.47M 2.28M 2.12M 2.01M
Treasury Stock - Common -1,772.00 -1,587.00 -1,471.30 -1,172.20
ESOP Debt Guarantee
Cumulative Translation Adjustment -212.60 -158.90 -19.90 138.00
Minimum Pension Liability Adjustment -540.30 -521.60 -525.60 -418.10
Other Comprehensive Income 1.00 -2.50 -- -1.00
Other Equity, Total -751.90 -683.00 -545.50 -281.10
Total Equity 925.50 965.70 1.05M 1.49M
Total Liabilities & Shareholders' Equity 4.40M 4.13M 4.36M 4.61M
Shares Outstanding – Common Stock Primary Issue 88.31 89.97 90.46 96.18
Total Common Shares Outstanding 88.31 89.97 90.46 96.18
Treasury Shares – Common Primary Issue 35.82 34.16 33.67 27.95
Employees 25.00M 26.00M
Number of Common Shareholders 5.11M 5.36M 5.73M 6.34M
Accumulated Intangible Amortization 583.70 539.90 547.80 501.10
Total Current Assets less Inventory 1.39M 1.30M 1.43M 1.60M
Quick Ratio 0.69 0.89 0.90 1.03
Current Ratio 0.95 1.22 1.21 1.35
Net Debt 1.10M 900.10 937.20 675.90
Tangible Book Value -52.40 106.30 106.10 481.80
Tangible Book Value per Share -0.59 1.18 1.17 5.01
Total Long Term Debt, Supplemental 977.20 952.20
Long Term Debt Maturing within 1 Year 3.70 1.60
Long Term Debt Maturing in Year 2 253.70 5.70
Long Term Debt Maturing in Year 3 3.70 0.20
Long Term Debt Maturing in Year 4 3.60 249.70
Long Term Debt Maturing in Year 5 268.30 0.20
Long Term Debt Maturing in 2-3 Years 257.40 5.90
Long Term Debt Maturing in 4-5 Years 271.90 249.90
Long Term Debt Maturing in Year 6 & Beyond 444.20 694.80
Total Capital Leases 44.50 3.00
Capital Lease Payments Due in Year 1 5.00 1.60
Capital Lease Payments Due in Year 2 5.00 0.70
Capital Lease Payments Due in Year 3 5.00 0.20
Capital Lease Payments Due in Year 4 4.90 0.10
Capital Lease Payments Due in Year 5 4.70 0.20
Capital Lease Payments Due in 2-3 Years 10.00 0.90
Capital Lease Payments Due in 4-5 Years 9.60 0.30
Capital Lease Payments Due in Year 6 & Beyond 19.90 0.20
Total Operating Leases 137.80 143.00 206.80
Operating Lease Payments Due in Year 1 40.00 43.10 52.20
Operating Lease Payments Due in Year 2 29.60 27.90 41.90
Operating Lease Payments Due in Year 3 20.00 19.00 30.20
Operating Lease Payments Due in Year 4 13.90 13.90 17.20
Operating Lease Payments Due in Year 5 8.80 9.90 12.20
Operating Lease Payments Due in 2-3 Years 49.60 46.90 72.10
Operating Lease Payments Due in 4-5 Years 22.70 23.80 29.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 25.50 29.20 53.10
Pension Obligation - Domestic 1.03M 1.09M 933.70
Pension Obligation - Foreign 762.90 674.70 642.80
Post-Retirement Obligation 5.00 5.90 9.10
Plan Assets - Domestic 672.10 704.90 747.40
Plan Assets - Foreign 584.20 552.10 566.60
Funded Status - Domestic -361.60 -384.00 -186.30
Funded Status - Foreign -178.70 -122.60 -76.20
Funded Status - Post-Retirement -5.00 -5.90 -9.10
Accumulated Obligation - Domestic 1.03M 1.09M 933.70
Accumulated Obligation - Foreign 704.80 625.40 601.70
Unfunded Plan Obligations 5.00 5.90 9.10
Total Funded Status -550.30 -518.40 -280.70
Discount Rate - Domestic 4.25 4.55 4.85
Discount Rate - Foreign 2.12 2.95 3.88
Discount Rate - Post-Retirement 3.95 4.13 3.45
Compensation Rate - Domestic --
Compensation Rate - Foreign 2.27 2.21 2.24
Prepaid Benefits - Domestic --
Prepaid Benefits - Foreign -- 35.40
Accrued Liabilities - Domestic -361.60 -384.00 -186.30
Accrued Liabilities - Foreign -178.70 -122.60 -111.60
Accrued Liabilities - Post-Retirement -5.00 -5.90 -9.10
Other Assets, Net - Domestic
Other Assets, Net - Foreign
Other Assets, Net - Post-Retirement
Net Assets Recognized on Balance Sheet -545.30 -512.50 -271.60
Equity % - Domestic 20.00
Equity % - Foreign 38.24 39.50 38.51
Debt Securities % - Domestic 64.88
Debt Securities % - Foreign 48.65 49.94 47.11
Real Estate % - Domestic 6.13
Real Estate % - Foreign
Private Investments % - Domestic 6.85
Other Investments % - Domestic 100.00 100.00 2.14
Other Investments % - Foreign 13.11 10.56 14.38
Total Plan Obligations 1.81M 1.78M 1.59M
Total Plan Assets 1.26M 1.26M 1.31M

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In millions of USD (except for per share items)