Balance Sheet

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Year Ending Sep 2026 (Update) Year Ending Sep 2025 (Update) Year Ending Sep 2024 (Update) Year Ending Sep 2023 (Update)
Cash & Equivalents 7.40 36.60 71.60 31.90
Cash and Short Term Investments 7.40 36.60 71.60 31.90
Accounts Receivable - Trade, Gross 135.40 198.90 186.40 319.30
Provision for Doubtful Accounts -12.00 -9.60 -15.10
Accounts Receivable - Trade, Net 135.40 186.90 176.80 304.20
Receivables - Other 0.00
Total Receivables, Net 135.40 186.90 176.80 304.20
Inventories - Finished Goods 291.60 246.60 506.20
Inventories - Work In Progress 78.90 84.10 272.50
Inventories - Raw Materials 222.30 256.80 101.60
Total Inventory 577.90 592.80 587.50 880.30
Prepaid Expenses 142.30 124.00 144.50 181.40
Discontinued Operations - Current Asset 0.00
Other Current Assets
Other Current Assets, Total 0.00
Total Current Assets 863.00 940.30 980.40 1,397.80
Buildings - Gross 312.70 305.80 277.10
Land/Improvements - Gross 158.00 152.90 149.00
Machinery/Equipment - Gross 804.00 790.80 761.60
Construction in Progress - Gross 101.00 78.70 104.60
Other Property/Plant/Equipment - Gross 353.70 352.10 346.00
Property/Plant/Equipment, Total - Gross 1,729.40 1,680.30 1,638.30
Accumulated Depreciation, Total -841.50 -805.40 -765.40
Property/Plant/Equipment, Total - Net 655.60 887.90 874.90 872.90
Goodwill - Gross 245.70 245.70 873.00
Accumulated Goodwill Amortization -1.80 -1.80 -629.10
Goodwill, Net 243.90 243.90 243.90 243.90
Intangibles - Gross 975.30 988.00 982.80
Accumulated Intangible Amortization -573.50 -569.20 -546.10
Intangibles, Net 349.00 401.80 418.80 436.70
LT Investment - Affiliate Companies 56.50 53.60 45.20 91.90
Long Term Investments 56.50 53.60 45.20 91.90
Pension Benefits - Overfunded 56.30 62.70 64.10
Deferred Income Tax - Long Term Asset 121.10 191.30 189.80
Discontinued Operations - Long Term Asset 0.00
Other Long Term Assets 574.20 37.10 54.70 116.60
Other Long Term Assets, Total 574.20 214.50 308.70 370.50
Total Assets 2,742.20 2,742.00 2,871.90 3,413.70
Accounts Payable 244.90 229.20 254.70 271.20
Accrued Expenses 323.00 307.90 302.50
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 35.50 57.20 52.60 52.30
Income Taxes Payable 16.60 16.70 28.50
Discontinued Operations – Current Liability 0.00
Other Current Liabilities 428.70 113.70 118.40 119.20
Other Current liabilities, Total 428.70 130.30 135.10 147.70
Total Current Liabilities 709.10 739.70 750.30 773.70
Long Term Debt 1,992.00 2,036.70 2,159.00 2,542.40
Capital Lease Obligations 12.50 15.20 15.00
Total Long Term Debt 2,049.20 2,174.20 2,557.40
Total Debt 2,027.50 2,106.40 2,226.80 2,609.70
Deferred Income Tax - Long Term Liability 7.60 7.00 1.10
Deferred Income Tax 7.60 7.00 1.10
Minority Interest 0.00 0.00
Pension Benefits - Underfunded 64.30 73.00 76.70
Other Long Term Liabilities 413.50 238.70 258.00 272.10
Discontinued Operations - Liabilities 0.00
Other Liabilities, Total 413.50 303.00 331.00 348.80
Total Liabilities 3,114.60 3,099.50 3,262.50 3,681.00
Common Stock 351.60 362.00 353.10
Common Stock, Total 351.60 362.00 353.10
Retained Earnings (Accumulated Deficit) 294.70 303.80 490.90
Treasury Stock - Common -894.10 -949.10 -998.50
Unrealized Gain (Loss) -17.90 4.90 -18.50
Cumulative Translation Adjustment -12.20 -21.30 -21.90
Minimum Pension Liability Adjustment -79.90 -76.50 -72.40
Other Comprehensive Income 0.30 -14.40
Other Equity, Total -91.80 -112.20 -94.30
Total Equity -372.40 -357.50 -390.60 -267.30
Total Liabilities & Shareholders' Equity 2,742.20 2,742.00 2,871.90 3,413.70
Shares Outstanding – Common Stock Primary Issue 57.80 57.10 56.50
Total Common Shares Outstanding 57.80 57.10 56.50
Treasury Shares – Common Primary Issue 10.40 11.00 11.60
Employees 2,100.00 2,500.00 2,500.00
Number of Common Shareholders 141,000.00 226,000.00 268,000.00
Accumulated Goodwill Amortization 1.80 1.80 629.10
Accumulated Intangible Amortization 573.50 569.20 546.10
Deferred Revenue - Long Term
Total Current Assets less Inventory 347.50 392.90 517.50
Quick Ratio 0.47 0.52 0.67
Current Ratio 1.27 1.31 1.81
Net Debt 2,069.80 2,155.20 2,577.80
Tangible Book Value -1,003.20 -1,053.30 -947.90
Tangible Book Value per Share -17.36 -18.45 -16.78
Total Long Term Debt, Supplemental 2,105.20 2,225.00 2,613.70
Long Term Debt Maturing within 1 Year 55.20 50.00 50.40
Long Term Debt Maturing in Year 2 700.00 50.00 50.00
Long Term Debt Maturing in Year 3 0.00 775.00 50.00
Long Term Debt Maturing in Year 4 0.00 0.00 1,113.30
Long Term Debt Maturing in Year 5 450.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 700.00 825.00 100.00
Long Term Debt Maturing in 4-5 Years 450.00 0.00 1,113.30
Long Term Debt Maturing in Year 6 & Beyond 900.00 1,350.00 1,350.00
Interest Costs -2.90 -3.70 -3.90
Total Capital Leases 14.50 17.80 16.90
Capital Lease Payments Due in Year 1 2.60 3.40 2.60
Capital Lease Payments Due in Year 2 2.40 3.00 2.50
Capital Lease Payments Due in Year 3 2.00 2.60 2.10
Capital Lease Payments Due in Year 4 1.70 2.20 1.80
Capital Lease Payments Due in Year 5 1.70 1.70 1.60
Capital Lease Payments Due in 2-3 Years 4.40 5.60 4.60
Capital Lease Payments Due in 4-5 Years 3.40 3.90 3.40
Capital Lease Payments Due in Year 6 & Beyond 7.00 8.60 10.20
Total Operating Leases 273.80 291.10 296.50
Operating Lease Payments Due in Year 1 87.50 89.80 88.90
Operating Lease Payments Due in Year 2 65.80 73.50 73.80
Operating Lease Payments Due in Year 3 55.60 49.20 55.10
Operating Lease Payments Due in Year 4 40.60 38.80 31.40
Operating Lease Payments Due in Year 5 25.60 27.10 22.80
Operating Lease Payments Due in 2-3 Years 121.40 122.70 128.90
Operating Lease Payments Due in 4-5 Years 66.20 65.90 54.20
Standardized Operating Lease Payments Due in Year 6 and Beyond -1.30 12.70 24.50
Pension Obligation - Domestic 68.90 74.20 71.80
Pension Obligation - Foreign 114.80 123.20 108.50
Post-Retirement Obligation
Plan Assets - Domestic 59.40 57.30 54.10
Plan Assets - Foreign 127.00 141.40 124.80
Funded Status - Domestic -9.50 -16.90 -17.70
Funded Status - Foreign 12.20 18.20 16.30
Funded Status - Post-Retirement
Accumulated Obligation - Domestic 68.90 74.20 71.80
Accumulated Obligation - Foreign 114.80 123.20 108.50
Unfunded Plan Obligations 12.80 13.80 13.30
Total Funded Status -10.10 -12.50 -14.70
Discount Rate - Domestic 4.94 4.62 5.54
Discount Rate - Foreign 5.50 4.86 5.38
Discount Rate - Post-Retirement 5.04 4.86 5.98
Prepaid Benefits - Domestic
Prepaid Benefits - Foreign 0.00
Accrued Liabilities - Domestic -9.50 -16.90 -17.70
Accrued Liabilities - Foreign -11.60 -12.00 -10.80
Accrued Liabilities - Post-Retirement -12.80 -13.80 -13.30
Other Assets, Net - Foreign 23.80
Net Assets Recognized on Balance Sheet -10.10 -42.70 -41.80
Equity % - Domestic 17.00 19.00 22.00
Equity % - Foreign 0.00 0.00
Debt Securities % - Domestic 69.00 76.00 74.00
Debt Securities % - Foreign 0.00 5.00
Real Estate % - Domestic 3.00 3.00 4.00
Real Estate % - Foreign 0.00 0.00
Other Investments % - Domestic 11.00 2.00 0.00
Other Investments % - Foreign 100.00 100.00 95.00
Total Plan Obligations 196.50 211.20 193.60
Total Plan Assets 186.40 198.70 178.90

In millions of USD (except for per share items)

Source: LSEG