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 176.80 319.30 313.40 500.20
Provision for Doubtful Accounts 0.00 -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 0.00 506.20 926.20 793.70
Inventories - Work In Progress 0.00 272.50 293.20 242.80
Inventories - Raw Materials 0.00 101.60 124.10 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 0.00 277.10 262.20 268.50
Land/Improvements - Gross 0.00 149.00 145.00 144.20
Machinery/Equipment - Gross 0.00 761.60 771.90 718.70
Construction in Progress - Gross 0.00 104.60 95.50 132.80
Other Property/Plant/Equipment - Gross 0.00 346.00 398.20 388.40
Property/Plant/Equipment, Total - Gross 0.00 1,638.30 1,672.80 1,652.60
Accumulated Depreciation, Total 0.00 -765.40 -777.90 -737.40
Property/Plant/Equipment, Total - Net 609.50 872.90 894.90 915.20
Goodwill - Gross 0.00 873.00 872.80 701.60
Accumulated Goodwill Amortization 0.00 -629.10 -618.80 -96.40
Goodwill, Net 243.90 243.90 254.00 605.20
Intangibles - Gross 0.00 982.80 977.20 930.10
Accumulated Intangible Amortization 0.00 -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 0.00 64.10 69.60 89.90
Deferred Income Tax - Long Term Asset 0.00 189.80 143.50 0.00
Other Long Term Assets 574.10 116.60 178.90 249.10
Other Long Term Assets, Total 574.10 370.50 392.00 339.00
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 0.00 302.50 225.30 340.20
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 0.00 28.50 29.40 31.70
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 443.00 119.20 142.30 101.30
Other Current liabilities, Total 443.00 147.70 171.70 133.00
Total Current Liabilities 750.30 773.70 963.90 1,140.40
Long Term Debt 2,174.20 2,542.40 2,803.70 2,209.20
Capital Lease Obligations 0.00 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 0.00 -188.70 -135.00 47.80
Deferred Income Tax 0.00 -188.70 -135.00 47.80
Minority Interest 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 76.70 82.10 98.20
Other Long Term Liabilities 338.00 461.90 411.90 263.60
Other Liabilities, Total 338.00 538.60 494.00 361.80
Total Liabilities 3,262.50 3,681.00 4,149.10 3,786.70
Common Stock 0.00 353.10 364.00 477.00
Common Stock, Total 0.00 353.10 364.00 477.00
Retained Earnings (Accumulated Deficit) 0.00 490.90 1,020.10 1,605.10
Treasury Stock - Common 0.00 -998.50 -1,091.80 -1,002.40
Unrealized Gain (Loss) 0.00 -18.50 -46.40 7.90
Cumulative Translation Adjustment 0.00 -21.90 -28.90 1.70
Other Equity -390.60 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -72.40 -69.30 72.50
Other Comprehensive Income 0.00 0.00 0.00 -148.50
Other Equity, Total -390.60 -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 56.82 56.50 55.50 55.60
Total Common Shares Outstanding 56.82 56.50 55.50 55.60
Treasury Shares – Common Primary Issue 11.40 11.60 12.80 12.60
Employees 0.00 2,500.00 2,430.00 2,400.00
Number of Common Shareholders 0.00 268,000.00 267,000.00 282,000.00
Accumulated Goodwill Amortization 0.00 629.10 618.80 96.40
Accumulated Intangible Amortization 0.00 546.10 397.00 220.50
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 -18.54 -16.78 -12.37 -5.42
Total Long Term Debt, Supplemental 0.00 2,613.70 2,963.20 2,281.90
Long Term Debt Maturing within 1 Year 0.00 50.40 137.70 51.90
Long Term Debt Maturing in Year 2 0.00 50.00 50.00 630.00
Long Term Debt Maturing in Year 3 0.00 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 0.00 100.00 100.00 630.00
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 0.00 1,350.00 1,350.00 1,600.00
Interest Costs 0.00 -3.90 -5.30 -6.20
Total Capital Leases 0.00 16.90 28.90 33.40
Capital Lease Payments Due in Year 1 0.00 2.60 7.50 7.00
Capital Lease Payments Due in Year 2 0.00 2.50 7.50 7.10
Capital Lease Payments Due in Year 3 0.00 2.10 3.30 7.10
Capital Lease Payments Due in Year 4 0.00 1.80 2.20 2.90
Capital Lease Payments Due in Year 5 0.00 1.60 1.90 1.90
Capital Lease Payments Due in 2-3 Years 0.00 4.60 10.80 14.20
Capital Lease Payments Due in 4-5 Years 0.00 3.40 4.10 4.80
Capital Lease Payments Due in Year 6 & Beyond 0.00 10.20 11.80 13.60
Total Operating Leases 0.00 296.50 299.40 300.80
Operating Lease Payments Due in Year 1 0.00 88.90 85.20 75.30
Operating Lease Payments Due in Year 2 0.00 73.80 78.00 65.60
Operating Lease Payments Due in Year 3 0.00 55.10 61.20 57.60
Operating Lease Payments Due in Year 4 0.00 31.40 42.20 46.30
Operating Lease Payments Due in Year 5 0.00 22.80 18.90 30.60
Operating Lease Payments Due in 2-3 Years 0.00 128.90 139.20 123.20
Operating Lease Payments Due in 4-5 Years 0.00 54.20 61.10 76.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 24.50 13.90 25.40
Pension Obligation - Domestic 0.00 71.80 77.70 100.20
Pension Obligation - Foreign 0.00 108.50 109.20 193.60
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 54.10 59.10 81.70
Plan Assets - Foreign 0.00 124.80 128.90 221.60
Funded Status - Domestic 0.00 -17.70 -18.60 -18.50
Funded Status - Foreign 0.00 16.30 19.70 28.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 71.80 77.70 100.20
Accumulated Obligation - Foreign 0.00 108.50 109.20 193.60
Unfunded Plan Obligations 0.00 13.30 15.70 20.10
Total Funded Status 0.00 -14.70 -14.60 -10.60
Discount Rate - Domestic 0.00 5.54 5.06 2.37
Discount Rate - Foreign 0.00 5.38 4.96 1.90
Discount Rate - Post-Retirement 0.00 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 0.00 -17.70 -18.60 -18.50
Accrued Liabilities - Foreign 0.00 -10.80 -11.70 -16.80
Accrued Liabilities - Post-Retirement 0.00 -13.30 -15.70 -20.10
Net Assets Recognized on Balance Sheet 0.00 -41.80 -10.20 -31.30
Equity % - Domestic 0.00 22.00 22.00 20.00
Equity % - Foreign 0.00 0.00 25.00 22.00
Debt Securities % - Domestic 0.00 74.00 74.00 73.00
Debt Securities % - Foreign 0.00 5.00 44.00 48.00
Real Estate % - Domestic 0.00 4.00 4.00 4.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 3.00
Other Investments % - Foreign 0.00 95.00 31.00 30.00
Total Plan Obligations 0.00 193.60 202.60 313.90
Total Plan Assets 0.00 178.90 188.00 303.30

In millions of USD (except for per share items)

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Financial Information