Balance Sheet

Balance Sheet

  Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Update) Year Ending Sep 2016 (Restated) Year Ending Sep 2015 (Reclassified)
Cash & Equivalents 33.90 120.50 28.60 71.40
Cash and Short Term Investments 33.90 120.50 28.60 71.40
Accounts Receivable - Trade, Gross 229.60 200.80 131.80 164.20
Provision for Doubtful Accounts -3.60 -3.10 -4.80 -6.50
Accounts Receivable - Trade, Net 310.50 286.60 301.70 310.60
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 310.50 286.60 301.70 310.60
Inventories - Finished Goods 292.10 210.60 221.40 218.90
Inventories - Work In Progress 60.10 57.60 48.90 48.30
Inventories - Raw Materials 129.20 139.30 124.40 128.60
Total Inventory 481.40 407.50 394.70 395.80
Prepaid Expenses 49.20 64.50 50.50 121.10
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 256.20 220.30
Other Current Assets 10.70 2.60 1.20 0.00
Other Current Assets, Total 10.70 2.60 257.40 220.30
Total Current Assets 885.70 881.70 1,032.90 1,119.20
Buildings - Gross 249.10 209.70 227.30 0.00
Land/Improvements - Gross 122.80 109.40 105.30 0.00
Machinery/Equipment - Gross 684.20 661.10 602.10 0.00
Construction in Progress - Gross 42.40 41.40 28.00 0.00
Other Property/Plant/Equipment - Gross 42.80 37.20 35.50 0.00
Property/Plant/Equipment, Total - Gross 1,141.30 1,058.80 998.20 0.00
Accumulated Depreciation, Total -610.50 -591.10 -553.30 0.00
Property/Plant/Equipment, Total - Net 530.80 467.70 444.90 444.10
Goodwill - Gross 639.40 443.40 373.70 0.00
Accumulated Goodwill Amortization -96.40 -1.80 -1.80 0.00
Goodwill, Net 543.00 441.60 371.90 283.80
Intangibles - Gross 979.70 899.20 815.60 0.00
Accumulated Intangible Amortization -122.40 -150.30 -125.60 0.00
Intangibles, Net 857.30 748.90 690.00 655.10
LT Investment - Affiliate Companies 36.10 31.10 101.00 0.00
Long Term Investments 36.10 31.10 101.00 0.00
Note Receivable - Long Term 130.30 128.50 79.10 0.00
Pension Benefits - Overfunded 44.00 0.00 0.00 0.00
Other Long Term Assets 27.30 47.50 36.00 25.00
Other Long Term Assets, Total 71.30 47.50 36.00 25.00
Total Assets 3,054.50 2,747.00 2,755.80 2,527.20
Accounts Payable 150.50 153.10 131.20 193.10
Accrued Expenses 232.40 134.30 119.80 0.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 132.60 143.10 185.00 132.60
Income Taxes Payable 11.30 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 213.00 41.70
Other Current Liabilities 85.90 114.00 58.10 251.20
Other Current liabilities, Total 97.20 114.00 271.10 292.90
Total Current Liabilities 612.70 544.50 707.10 618.60
Long Term Debt 1,883.80 1,258.00 1,030.90 1,025.00
Total Long Term Debt 1,883.80 1,258.00 1,030.90 1,025.00
Total Debt 2,016.40 1,401.10 1,215.90 1,157.60
Deferred Income Tax - Long Term Liability 69.60 157.50 172.00 0.00
Deferred Income Tax 69.60 157.50 172.00 0.00
Minority Interest 5.00 12.90 19.10 12.40
Pension Benefits - Underfunded 75.70 78.60 93.50 0.00
Other Long Term Liabilities 53.10 46.70 18.00 250.50
Other Liabilities, Total 128.80 125.30 111.50 250.50
Total Liabilities 2,699.90 2,098.20 2,040.60 1,906.50
Common Stock 420.30 407.60 401.70 400.40
Common Stock, Total 420.30 407.60 401.70 400.40
Retained Earnings (Accumulated Deficit) 919.90 978.20 881.80 684.20
Treasury Stock - Common -939.60 -667.80 -451.40 -357.10
Unrealized Gain (Loss) 8.30 2.00 -4.70 0.00
Cumulative Translation Adjustment -8.70 -16.70 -45.30 0.00
Minimum Pension Liability Adjustment -45.60 -54.50 -66.90 0.00
Other Comprehensive Income 0.00 0.00 0.00 -106.80
Other Equity, Total -54.30 -71.20 -112.20 -106.80
Total Equity 354.60 648.80 715.20 620.70
Total Liabilities & Shareholders' Equity 3,054.50 2,747.00 2,755.80 2,527.20
Shares Outstanding – Common Stock Primary Issue 55.30 58.10 60.30 61.40
Total Common Shares Outstanding 55.30 58.10 60.30 61.40
Treasury Shares – Common Primary Issue 12.80 10.00 7.80 6.70
Employees 5,150.00 4,700.00 5,100.00 7,900.00
Number of Common Shareholders 147,000.00 87,000.00 52,000.00 33,000.00
Accumulated Goodwill Amortization 96.40 1.80 1.80 0.00
Accumulated Intangible Amortization 122.40 150.30 125.60 0.00
Deferred Revenue - Long Term 10.70 12.60 0.20 0.00
Total Current Assets less Inventory 404.30 474.20 638.20 723.40
Quick Ratio 0.66 0.87 0.90 1.17
Current Ratio 1.45 1.62 1.46 1.81
Net Debt 1,987.50 1,293.50 1,206.40 1,098.60
Tangible Book Value -1,045.70 -541.70 -346.70 -318.20
Tangible Book Value per Share -18.91 -9.32 -5.75 -5.18
Total Long Term Debt, Supplemental 2,025.70 1,409.70 0.00 1,163.30
Long Term Debt Maturing within 1 Year 132.60 143.10 0.00 134.80
Long Term Debt Maturing in Year 2 40.90 16.20 0.00 10.50
Long Term Debt Maturing in Year 3 40.00 15.40 0.00 0.70
Long Term Debt Maturing in Year 4 40.00 529.30 0.00 816.90
Long Term Debt Maturing in Year 5 1,122.20 0.00 0.00 0.40
Long Term Debt Maturing in 2-3 Years 80.90 31.60 0.00 11.20
Long Term Debt Maturing in 4-5 Years 1,162.20 529.30 0.00 817.30
Long Term Debt Maturing in Year 6 & Beyond 650.00 705.70 0.00 200.00
Total Operating Leases 136.00 147.50 0.00 228.50
Operating Lease Payments Due in Year 1 44.70 40.30 0.00 50.40
Operating Lease Payments Due in Year 2 35.80 35.70 0.00 43.20
Operating Lease Payments Due in Year 3 25.90 28.70 0.00 36.50
Operating Lease Payments Due in Year 4 15.80 21.20 0.00 31.10
Operating Lease Payments Due in Year 5 6.60 11.80 0.00 24.10
Operating Lease Payments Due in 2-3 Years 61.70 64.40 0.00 79.70
Operating Lease Payments Due in 4-5 Years 22.40 33.00 0.00 55.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.20 9.80 0.00 43.20
Pension Obligation - Domestic 100.10 110.00 0.00 117.30
Pension Obligation - Foreign 175.00 190.70 0.00 198.10
Post-Retirement Obligation 21.40 23.90 0.00 26.00
Plan Assets - Domestic 80.70 87.50 0.00 83.50
Plan Assets - Foreign 181.50 181.20 0.00 168.60
Funded Status - Domestic -19.40 -22.50 0.00 -33.80
Funded Status - Foreign 6.50 -9.50 0.00 -29.50
Funded Status - Post-Retirement -21.40 -23.90 0.00 -26.00
Accumulated Obligation - Domestic 100.10 110.00 0.00 117.30
Accumulated Obligation - Foreign 175.00 190.70 0.00 192.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -34.30 -55.90 0.00 -89.30
Discount Rate - Domestic 3.95 3.41 0.00 3.82
Discount Rate - Foreign 2.57 2.47 0.00 3.52
Discount Rate - Post-Retirement 4.17 3.56 0.00 4.03
Compensation Rate - Foreign 0.00 0.00 0.00 3.49
Prepaid Benefits - Domestic 0.00 0.00 0.00 2.40
Prepaid Benefits - Foreign 24.70 9.40 0.00 0.00
Intangible Assets - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -19.40 -22.50 0.00 -33.80
Accrued Liabilities - Foreign -18.20 -18.80 0.00 -31.90
Accrued Liabilities - Post-Retirement -21.40 -23.90 0.00 -26.00
Net Assets Recognized on Balance Sheet -34.30 -55.80 0.00 -89.30
Equity % - Domestic 22.00 25.00 0.00 23.00
Equity % - Foreign 34.00 30.00 0.00 31.00
Debt Securities % - Domestic 71.00 70.00 0.00 70.00
Debt Securities % - Foreign 63.00 67.00 0.00 67.00
Real Estate % - Domestic 4.00 5.00 0.00 4.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 3.00 0.00 0.00 3.00
Other Investments % - Foreign 3.00 3.00 0.00 2.00
Total Plan Obligations 296.50 324.60 0.00 341.40
Total Plan Assets 262.20 268.70 0.00 252.10

In millions of USD (except for per share items)

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