Balance Sheet

Balance Sheet

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  Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update) Year Ending Sep 2022 (Update) Year Ending Sep 2021 (Update)
Cash & Equivalents 71.60 31.90 86.80 244.10
Cash and Short Term Investments 71.60 31.90 86.80 244.10
Accounts Receivable - Trade, Gross 186.40 319.30 313.40 500.20
Provision for Doubtful Accounts -9.60 -15.10 -14.40 -16.80
Accounts Receivable - Trade, Net 176.80 304.20 299.00 483.40
Receivables - Other 0.00 0.00 79.80 0.00
Total Receivables, Net 176.80 304.20 378.80 483.40
Inventories - Finished Goods 246.60 506.20 926.20 793.70
Inventories - Work In Progress 84.10 272.50 293.20 242.80
Inventories - Raw Materials 256.80 101.60 124.10 90.10
Total Inventory 587.50 880.30 1,343.50 1,126.60
Prepaid Expenses 144.50 181.40 172.80 169.90
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 980.40 1,397.80 1,981.90 2,024.00
Buildings - Gross 305.80 277.10 262.20 268.50
Land/Improvements - Gross 152.90 149.00 145.00 144.20
Machinery/Equipment - Gross 790.80 761.60 771.90 718.70
Construction in Progress - Gross 78.70 104.60 95.50 132.80
Other Property/Plant/Equipment - Gross 352.10 346.00 398.20 388.40
Property/Plant/Equipment, Total - Gross 1,680.30 1,638.30 1,672.80 1,652.60
Accumulated Depreciation, Total -805.40 -765.40 -777.90 -737.40
Property/Plant/Equipment, Total - Net 874.90 872.90 894.90 915.20
Goodwill - Gross 245.70 873.00 872.80 701.60
Accumulated Goodwill Amortization -1.80 -629.10 -618.80 -96.40
Goodwill, Net 243.90 243.90 254.00 605.20
Intangibles - Gross 988.00 982.80 977.20 930.10
Accumulated Intangible Amortization -569.20 -546.10 -397.00 -220.50
Intangibles, Net 418.80 436.70 580.20 709.60
LT Investment - Affiliate Companies 45.20 91.90 193.80 207.00
Long Term Investments 45.20 91.90 193.80 207.00
Pension Benefits - Overfunded 62.70 64.10 69.60 89.90
Deferred Income Tax - Long Term Asset 191.30 189.80 143.50 0.00
Other Long Term Assets 54.70 116.60 178.90 249.10
Other Long Term Assets, Total 308.70 370.50 392.00 339.00
Total Assets 2,871.90 3,413.70 4,296.80 4,800.00
Accounts Payable 254.70 271.20 422.60 609.40
Accrued Expenses 307.90 302.50 225.30 340.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 52.60 52.30 144.30 57.80
Income Taxes Payable 16.70 28.50 29.40 31.70
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 118.40 119.20 142.30 101.30
Other Current liabilities, Total 135.10 147.70 171.70 133.00
Total Current Liabilities 750.30 773.70 963.90 1,140.40
Long Term Debt 2,159.00 2,542.40 2,803.70 2,209.20
Capital Lease Obligations 15.20 15.00 22.50 27.50
Total Long Term Debt 2,174.20 2,557.40 2,826.20 2,236.70
Total Debt 2,226.80 2,609.70 2,970.50 2,294.50
Deferred Income Tax - Long Term Liability 7.00 1.10 8.50 47.80
Deferred Income Tax 7.00 1.10 8.50 47.80
Minority Interest 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 73.00 76.70 82.10 98.20
Other Long Term Liabilities 258.00 272.10 268.40 263.60
Other Liabilities, Total 331.00 348.80 350.50 361.80
Total Liabilities 3,262.50 3,681.00 4,149.10 3,786.70
Common Stock 362.00 353.10 364.00 477.00
Common Stock, Total 362.00 353.10 364.00 477.00
Retained Earnings (Accumulated Deficit) 303.80 490.90 1,020.10 1,605.10
Treasury Stock - Common -949.10 -998.50 -1,091.80 -1,002.40
Unrealized Gain (Loss) 4.90 -18.50 -46.40 7.90
Cumulative Translation Adjustment -21.30 -21.90 -28.90 1.70
Minimum Pension Liability Adjustment -76.50 -72.40 -69.30 72.50
Other Comprehensive Income -14.40 0.00 0.00 -148.50
Other Equity, Total -112.20 -94.30 -98.20 -74.30
Total Equity -390.60 -267.30 147.70 1,013.30
Total Liabilities & Shareholders' Equity 2,871.90 3,413.70 4,296.80 4,800.00
Shares Outstanding – Common Stock Primary Issue 57.10 56.50 55.50 55.60
Total Common Shares Outstanding 57.10 56.50 55.50 55.60
Treasury Shares – Common Primary Issue 11.00 11.60 12.80 12.60
Employees 2,500.00 2,500.00 2,430.00 2,400.00
Number of Common Shareholders 226,000.00 268,000.00 267,000.00 282,000.00
Accumulated Goodwill Amortization 1.80 629.10 618.80 96.40
Accumulated Intangible Amortization 569.20 546.10 397.00 220.50
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 392.90 517.50 638.40 897.40
Quick Ratio 0.52 0.67 0.66 0.79
Current Ratio 1.31 1.81 2.06 1.77
Net Debt 2,155.20 2,577.80 2,883.70 2,050.40
Tangible Book Value -1,053.30 -947.90 -686.50 -301.50
Tangible Book Value per Share -18.45 -16.78 -12.37 -5.42
Total Long Term Debt, Supplemental 2,225.00 2,613.70 2,963.20 2,281.90
Long Term Debt Maturing within 1 Year 50.00 50.40 137.70 51.90
Long Term Debt Maturing in Year 2 50.00 50.00 50.00 630.00
Long Term Debt Maturing in Year 3 775.00 50.00 50.00 0.00
Long Term Debt Maturing in Year 4 0.00 1,113.30 50.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 1,325.50 0.00
Long Term Debt Maturing in 2-3 Years 825.00 100.00 100.00 630.00
Long Term Debt Maturing in 4-5 Years 0.00 1,113.30 1,375.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,350.00 1,350.00 1,350.00 1,600.00
Interest Costs -3.70 -3.90 -5.30 -6.20
Total Capital Leases 17.80 16.90 28.90 33.40
Capital Lease Payments Due in Year 1 3.40 2.60 7.50 7.00
Capital Lease Payments Due in Year 2 3.00 2.50 7.50 7.10
Capital Lease Payments Due in Year 3 2.60 2.10 3.30 7.10
Capital Lease Payments Due in Year 4 2.20 1.80 2.20 2.90
Capital Lease Payments Due in Year 5 1.70 1.60 1.90 1.90
Capital Lease Payments Due in 2-3 Years 5.60 4.60 10.80 14.20
Capital Lease Payments Due in 4-5 Years 3.90 3.40 4.10 4.80
Capital Lease Payments Due in Year 6 & Beyond 8.60 10.20 11.80 13.60
Total Operating Leases 291.10 296.50 299.40 300.80
Operating Lease Payments Due in Year 1 89.80 88.90 85.20 75.30
Operating Lease Payments Due in Year 2 73.50 73.80 78.00 65.60
Operating Lease Payments Due in Year 3 49.20 55.10 61.20 57.60
Operating Lease Payments Due in Year 4 38.80 31.40 42.20 46.30
Operating Lease Payments Due in Year 5 27.10 22.80 18.90 30.60
Operating Lease Payments Due in 2-3 Years 122.70 128.90 139.20 123.20
Operating Lease Payments Due in 4-5 Years 65.90 54.20 61.10 76.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.70 24.50 13.90 25.40
Pension Obligation - Domestic 74.20 71.80 77.70 100.20
Pension Obligation - Foreign 123.20 108.50 109.20 193.60
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 57.30 54.10 59.10 81.70
Plan Assets - Foreign 141.40 124.80 128.90 221.60
Funded Status - Domestic -16.90 -17.70 -18.60 -18.50
Funded Status - Foreign 18.20 16.30 19.70 28.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 74.20 71.80 77.70 100.20
Accumulated Obligation - Foreign 123.20 108.50 109.20 193.60
Unfunded Plan Obligations 13.80 13.30 15.70 20.10
Total Funded Status -12.50 -14.70 -14.60 -10.60
Discount Rate - Domestic 4.62 5.54 5.06 2.37
Discount Rate - Foreign 4.86 5.38 4.96 1.90
Discount Rate - Post-Retirement 4.86 5.98 5.60 2.66
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 0.00 0.00 35.80 24.10
Accrued Liabilities - Domestic -16.90 -17.70 -18.60 -18.50
Accrued Liabilities - Foreign -12.00 -10.80 -11.70 -16.80
Accrued Liabilities - Post-Retirement -13.80 -13.30 -15.70 -20.10
Net Assets Recognized on Balance Sheet -42.70 -41.80 -10.20 -31.30
Equity % - Domestic 19.00 22.00 22.00 20.00
Equity % - Foreign 0.00 0.00 25.00 22.00
Debt Securities % - Domestic 76.00 74.00 74.00 73.00
Debt Securities % - Foreign 0.00 5.00 44.00 48.00
Real Estate % - Domestic 3.00 4.00 4.00 4.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 2.00 0.00 0.00 3.00
Other Investments % - Foreign 100.00 95.00 31.00 30.00
Total Plan Obligations 211.20 193.60 202.60 313.90
Total Plan Assets 198.70 178.90 188.00 303.30

In millions of USD (except for per share items)

Source: LSEG

Financial Information