Balance Sheet

Balance Sheet

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update)
Cash & Equivalents 16.60 18.80 33.90 120.50
Cash and Short Term Investments 16.60 18.80 33.90 120.50
Accounts Receivable - Trade, Gross 482.30 228.10 229.60 200.80
Provision for Doubtful Accounts -7.50 -4.20 -3.60 -3.10
Accounts Receivable - Trade, Net 497.10 308.40 310.50 286.60
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 497.10 308.40 310.50 286.60
Inventories - Finished Goods 390.30 344.90 292.10 210.60
Inventories - Work In Progress 66.80 63.60 60.10 57.60
Inventories - Raw Materials 164.80 131.80 129.20 139.30
Total Inventory 621.90 540.30 481.40 407.50
Prepaid Expenses 81.00 172.50 49.20 64.50
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.70 10.70 2.60
Other Current Assets, Total 0.00 1.70 10.70 2.60
Total Current Assets 1,216.60 1,041.70 885.70 881.70
Buildings - Gross 260.00 255.90 249.10 209.70
Land/Improvements - Gross 139.00 129.40 122.80 109.40
Machinery/Equipment - Gross 700.40 678.10 684.20 661.10
Construction in Progress - Gross 55.00 38.30 42.40 41.40
Other Property/Plant/Equipment - Gross 243.70 72.30 42.80 37.20
Property/Plant/Equipment, Total - Gross 1,398.10 1,174.00 1,141.30 1,058.80
Accumulated Depreciation, Total -682.10 -628.00 -610.50 -591.10
Property/Plant/Equipment, Total - Net 716.00 546.00 530.80 467.70
Goodwill - Gross 640.50 635.10 639.40 443.40
Accumulated Goodwill Amortization -96.40 -96.40 -96.40 -1.80
Goodwill, Net 544.10 538.70 543.00 441.60
Intangibles - Gross 868.80 862.90 979.70 899.20
Accumulated Intangible Amortization -189.60 -155.40 -122.40 -150.30
Intangibles, Net 679.20 707.50 857.30 748.90
LT Investment - Affiliate Companies 0.00 0.00 36.10 31.10
Long Term Investments 0.00 0.00 36.10 31.10
Pension Benefits - Overfunded 64.30 50.80 44.00 0.00
Other Long Term Assets 160.30 144.00 157.60 176.00
Other Long Term Assets, Total 224.60 194.80 201.60 176.00
Total Assets 3,380.50 3,028.70 3,054.50 2,747.00
Accounts Payable 391.00 214.20 150.50 153.10
Accrued Expenses 362.00 184.10 232.40 134.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 66.40 128.10 132.60 143.10
Income Taxes Payable 42.80 22.40 11.30 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 88.20 71.70 85.90 114.00
Other Current liabilities, Total 131.00 94.10 97.20 114.00
Total Current Liabilities 950.40 620.50 612.70 544.50
Long Term Debt 1,424.20 1,523.50 1,883.80 1,258.00
Capital Lease Obligations 30.90 0.00 0.00 0.00
Total Long Term Debt 1,455.10 1,523.50 1,883.80 1,258.00
Total Debt 1,521.50 1,651.60 2,016.40 1,401.10
Deferred Income Tax - Long Term Liability 25.20 36.30 69.60 157.50
Deferred Income Tax 25.20 36.30 69.60 157.50
Minority Interest 5.70 4.50 5.00 12.90
Pension Benefits - Underfunded 96.20 86.90 75.70 78.60
Other Long Term Liabilities 150.70 38.30 53.10 46.70
Other Liabilities, Total 246.90 125.20 128.80 125.30
Total Liabilities 2,683.30 2,310.00 2,699.90 2,098.20
Common Stock 482.50 442.20 420.30 407.60
Common Stock, Total 482.50 442.20 420.30 407.60
Retained Earnings (Accumulated Deficit) 1,235.60 1,274.70 919.90 978.20
Treasury Stock - Common -921.80 -904.30 -939.60 -667.80
Unrealized Gain (Loss) -15.10 -8.10 8.30 2.00
Cumulative Translation Adjustment -6.20 -17.40 -8.70 -16.70
Minimum Pension Liability Adjustment -77.80 -68.40 -45.60 -54.50
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -84.00 -85.80 -54.30 -71.20
Total Equity 697.20 718.70 354.60 648.80
Total Liabilities & Shareholders' Equity 3,380.50 3,028.70 3,054.50 2,747.00
Shares Outstanding – Common Stock Primary Issue 55.80 55.80 55.30 58.10
Total Common Shares Outstanding 55.80 55.80 55.30 58.10
Treasury Shares – Common Primary Issue 12.40 12.40 12.80 10.00
Employees 5,932.00 5,600.00 5,150.00 4,700.00
Number of Common Shareholders 190,000.00 149,000.00 147,000.00 87,000.00
Accumulated Goodwill Amortization 96.40 96.40 96.40 1.80
Accumulated Intangible Amortization 189.60 155.40 122.40 150.30
Deferred Revenue - Long Term 0.00 0.00 10.70 12.60
Total Current Assets less Inventory 594.70 501.40 404.30 474.20
Quick Ratio 0.63 0.81 0.66 0.87
Current Ratio 1.28 1.68 1.45 1.62
Net Debt 1,510.60 1,637.30 1,987.50 1,293.50
Tangible Book Value -526.10 -527.50 -1,045.70 -541.70
Tangible Book Value per Share -9.43 -9.45 -18.91 -9.32
Total Long Term Debt, Supplemental 1,495.10 1,633.50 2,025.70 1,409.70
Long Term Debt Maturing within 1 Year 61.10 126.00 132.60 143.10
Long Term Debt Maturing in Year 2 40.00 40.30 40.90 16.20
Long Term Debt Maturing in Year 3 694.00 40.00 40.00 15.40
Long Term Debt Maturing in Year 4 0.00 777.20 40.00 529.30
Long Term Debt Maturing in Year 5 0.00 400.00 1,122.20 0.00
Long Term Debt Maturing in 2-3 Years 734.00 80.30 80.90 31.60
Long Term Debt Maturing in 4-5 Years 0.00 1,177.20 1,162.20 529.30
Long Term Debt Maturing in Year 6 & Beyond 700.00 250.00 650.00 705.70
Interest Costs -7.30 -6.80 0.00 0.00
Total Capital Leases 36.10 25.80 0.00 0.00
Capital Lease Payments Due in Year 1 6.50 3.00 0.00 0.00
Capital Lease Payments Due in Year 2 6.50 3.50 0.00 0.00
Capital Lease Payments Due in Year 3 6.60 3.50 0.00 0.00
Capital Lease Payments Due in Year 4 6.60 3.60 0.00 0.00
Capital Lease Payments Due in Year 5 2.40 3.60 0.00 0.00
Capital Lease Payments Due in 2-3 Years 13.10 7.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 9.00 7.20 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 14.80 15.40 0.00 0.00
Total Operating Leases 160.80 157.10 136.00 147.50
Operating Lease Payments Due in Year 1 52.50 52.80 44.70 40.30
Operating Lease Payments Due in Year 2 42.80 40.30 35.80 35.70
Operating Lease Payments Due in Year 3 28.50 28.10 25.90 28.70
Operating Lease Payments Due in Year 4 20.40 15.40 15.80 21.20
Operating Lease Payments Due in Year 5 14.60 7.90 6.60 11.80
Operating Lease Payments Due in 2-3 Years 71.30 68.40 61.70 64.40
Operating Lease Payments Due in 4-5 Years 35.00 23.30 22.40 33.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.00 12.60 7.20 9.80
Pension Obligation - Domestic 109.80 108.00 100.10 110.00
Pension Obligation - Foreign 193.70 185.20 175.00 190.70
Post-Retirement Obligation 22.40 22.80 21.40 23.90
Plan Assets - Domestic 81.50 81.30 80.70 87.50
Plan Assets - Foreign 209.90 196.60 181.50 181.20
Funded Status - Domestic -28.30 -26.70 -19.40 -22.50
Funded Status - Foreign 16.20 11.40 6.50 -9.50
Funded Status - Post-Retirement -22.40 -22.80 -21.40 -23.90
Accumulated Obligation - Domestic 109.80 108.00 100.10 110.00
Accumulated Obligation - Foreign 193.70 185.20 175.00 190.70
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -34.50 -38.10 -34.30 -55.90
Discount Rate - Domestic 2.05 2.77 3.95 3.41
Discount Rate - Foreign 1.51 1.60 2.57 2.47
Discount Rate - Post-Retirement 2.48 3.05 4.17 3.56
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 30.20 29.50 24.70 9.40
Intangible Assets - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -28.30 -26.70 -19.40 -22.50
Accrued Liabilities - Foreign -18.30 -18.10 -18.20 -18.80
Accrued Liabilities - Post-Retirement -22.40 -22.80 -21.40 -23.90
Net Assets Recognized on Balance Sheet -38.80 -38.10 -34.30 -55.80
Equity % - Domestic 22.00 21.00 22.00 25.00
Equity % - Foreign 27.00 27.00 34.00 30.00
Debt Securities % - Domestic 73.00 72.00 71.00 70.00
Debt Securities % - Foreign 73.00 72.00 63.00 67.00
Real Estate % - Domestic 4.00 4.00 4.00 5.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 2.00 3.00 3.00 0.00
Other Investments % - Foreign 0.00 1.00 3.00 3.00
Total Plan Obligations 325.90 316.00 296.50 324.60
Total Plan Assets 291.40 277.90 262.20 268.70

In millions of USD (except for per share items)

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