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Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 285.72 151.60 120.17 226.69
Short Term Investments 0.00 0.00 0.00 0.87
Cash and Short Term Investments 285.72 151.60 120.17 227.56
Accounts Receivable - Trade, Gross 325.18 301.47 338.06 295.80
Provision for Doubtful Accounts -0.90 -5.47 -5.02 -3.07
Accounts Receivable - Trade, Net 324.27 295.99 333.04 292.74
Receivables - Other 11.89 17.20 21.63 0.00
Total Receivables, Net 336.16 313.19 354.66 292.74
Inventories - Finished Goods 66.27 80.07 63.73 37.83
Inventories - Work In Progress 215.82 176.43 208.53 192.25
Inventories - Raw Materials 10.00 15.64 15.53 13.52
Inventories - Other 12.06 15.97 16.55 0.00
Total Inventory 304.15 288.10 304.33 243.60
Prepaid Expenses 58.57 55.50 29.54 56.07
Restricted Cash - Current 0.00 1.00 4.21 3.73
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 13.51 0.00 30.80 0.00
Other Current Assets 18.65 13.97 50.25 27.08
Other Current Assets, Total 32.16 14.97 85.25 30.81
Total Current Assets 1,016.76 823.35 893.94 850.77
Buildings - Gross 170.59 174.56 175.59 314.02
Land/Improvements - Gross 28.90 29.81 29.84 37.82
Machinery/Equipment - Gross 607.85 559.57 493.50 1,191.47
Construction in Progress - Gross 4.89 5.12 36.07 28.05
Other Property/Plant/Equipment - Gross 15.49 17.84 6.73 12.95
Property/Plant/Equipment, Total - Gross 827.71 786.90 741.73 1,584.30
Accumulated Depreciation, Total -544.72 -497.34 -444.46 -1,159.30
Property/Plant/Equipment, Total - Net 282.99 289.55 297.27 425.00
Goodwill, Net 1,373.75 1,439.47 1,439.47 1,738.88
Intangibles - Gross 1,212.90 1,224.93 1,222.95 1,049.92
Accumulated Intangible Amortization -717.82 -501.16 -303.89 -236.65
Intangibles, Net 495.09 723.77 919.06 813.27
LT Investment - Affiliate Companies 65.15 139.53 202.02 57.03
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 65.15 139.53 202.02 57.03
Note Receivable - Long Term 0.00 0.00 0.00 10.00
Deferred Charges 51.32 38.41 0.00 0.00
Pension Benefits - Overfunded 44.40 49.50 45.57 41.25
Deferred Income Tax - Long Term Asset 339.68 4.29 4.46 4.08
Restricted Cash - Long Term 1.77 8.03 0.00 3.46
Other Long Term Assets 22.33 21.15 70.08 60.51
Other Long Term Assets, Total 459.49 121.37 120.11 109.30
Total Assets 3,693.22 3,537.05 3,871.87 4,004.26
Accounts Payable 210.72 213.10 241.42 143.38
Accrued Expenses 177.40 195.37 130.94 103.58
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 6.94 27.30 30.15 14.61
Dividends Payable 39.75 38.74 35.51 36.52
Customer Advances 5.30 12.87 0.00 88.67
Income Taxes Payable 0.00 0.00 0.00 3.26
Other Current Liabilities 180.45 188.11 264.44 138.38
Other Current liabilities, Total 225.50 239.73 299.94 266.83
Total Current Liabilities 620.55 675.50 702.46 528.40
Long Term Debt 866.09 825.09 1,194.98 673.07
Capital Lease Obligations 8.15 131.42 0.00 0.59
Total Long Term Debt 874.24 956.51 1,194.98 673.66
Total Debt 881.18 983.82 1,225.13 688.27
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Minority Interest 1.31 1.06 0.92 -8.16
Pension Benefits - Underfunded 20.00 22.47 11.45 8.71
Other Long Term Liabilities 61.39 64.98 70.24 80.81
Other Liabilities, Total 81.39 87.45 81.68 89.52
Total Liabilities 1,577.48 1,720.51 1,980.04 1,283.41
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 5.37 4.94 4.74 4.64
Common Stock, Total 5.37 4.94 4.74 4.64
Additional Paid-In Capital 5,636.10 5,659.61 5,676.24 5,623.41
Retained Earnings (Accumulated Deficit) -1,157.12 -1,511.71 -1,445.03 -758.78
Treasury Stock - Common -2,370.45 -2,334.94 -2,335.30 -2,148.19
Unrealized Gain (Loss) 1.83 -1.36 -8.82 -0.23
Cumulative Translation Adjustment 0.00 0.00 0.01 0.01
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.01 0.01
Total Equity 2,115.73 1,816.54 1,891.83 2,720.85
Total Liabilities & Shareholders' Equity 3,693.22 3,537.05 3,871.87 4,004.26
Shares Outstanding – Common Stock Primary Issue 361.45 352.22 323.58 332.28
Total Common Shares Outstanding 361.45 352.22 323.58 332.28
Treasury Shares – Common Primary Issue 175.88 173.50 173.47 149.64
Employees 5,846.00 6,099.00 6,546.00 6,279.00
Number of Common Shareholders 1,261.00 1,300.00 1,421.00 1,550.00
Accumulated Intangible Amortization 717.82 501.16 303.89 236.65
Deferred Revenue - Current 5.30 12.87 0.00 88.67
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 712.61 535.26 589.62 607.18
Quick Ratio 1.15 0.79 0.84 1.15
Current Ratio 1.64 1.22 1.27 1.61
Net Debt 596.76 833.28 1,105.88 452.54
Tangible Book Value 246.90 -346.71 -466.70 168.69
Tangible Book Value per Share 0.68 -0.98 -1.44 0.51
Total Long Term Debt, Supplemental 935.84 1,061.41 1,556.08 234.52
Long Term Debt Maturing within 1 Year 6.74 27.30 90.54 26.82
Long Term Debt Maturing in Year 2 18.75 30.72 87.82 51.60
Long Term Debt Maturing in Year 3 467.90 152.94 91.14 51.60
Long Term Debt Maturing in Year 4 289.28 412.95 628.50 104.50
Long Term Debt Maturing in Year 5 151.74 218.75 329.04 0.00
Long Term Debt Maturing in Year 6 1.44 218.75 329.04 0.00
Long Term Debt Maturing in 2-3 Years 486.65 183.66 178.96 103.20
Long Term Debt Maturing in 4-5 Years 441.01 631.70 957.54 104.50
Long Term Debt Maturing in Year 6 & Beyond 1.44 218.75 329.04 0.00
Interest Costs 0.00 0.00 0.00 -0.13
Total Capital Leases 0.00 0.00 0.15 7.19
Capital Lease Payments Due in Year 1 0.00 0.00 0.15 6.72
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.60
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.60
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Total Operating Leases 62.88 66.39 77.32 74.82
Operating Lease Payments Due in Year 1 29.32 15.26 18.94 16.17
Operating Lease Payments Due in Year 2 12.86 11.85 13.45 13.08
Operating Lease Payments Due in Year 3 8.18 9.91 9.18 9.16
Operating Lease Payments Due in Year 4 6.24 6.69 7.92 6.54
Operating Lease Payments Due in Year 5 2.48 5.62 6.03 6.03
Operating Lease Payments Due in 2-3 Years 21.04 21.76 22.62 22.24
Operating Lease Payments Due in 4-5 Years 8.72 12.31 13.95 12.57
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.81 17.06 21.82 23.84
Pension Obligation - Foreign 13.40 10.70 0.00 8.40
Plan Assets - Foreign 3.10 3.30 0.00 3.30
Funded Status - Foreign -10.30 -7.40 0.00 -5.10
Total Funded Status -10.30 -7.40 0.00 -5.10
Accrued Liabilities - Domestic -44.80 -50.60 0.00 -41.50
Other Assets, Net - Domestic 44.40 49.50 0.00 41.20
Net Assets Recognized on Balance Sheet -0.40 -1.10 0.00 -0.30
Total Plan Obligations 13.40 10.70 0.00 8.40
Total Plan Assets 3.10 3.30 0.00 3.30

In millions of USD (except for per share items)

 

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