Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 641.10 601.20 649.50 864.70
Cash and Short Term Investments 641.10 601.20 649.50 864.70
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 440.60 642.30 516.60 330.00
Total Receivables, Net 440.60 642.30 516.60 330.00
Inventories - Finished Goods 157.70 244.40 171.70 157.60
Inventories - Work In Progress 22.70 21.20 16.60 8.00
Inventories - Raw Materials 192.30 195.50 139.20 95.30
Total Inventory 372.70 461.10 327.50 260.90
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 115.30 122.40 108.50 57.70
Other Current Assets, Total 115.30 122.40 108.50 57.70
Total Current Assets 1,569.70 1,827.00 1,602.10 1,513.30
Buildings - Gross 432.20 350.60 333.50 231.80
Land/Improvements - Gross 103.50 91.50 95.70 32.80
Machinery/Equipment - Gross 1,325.30 972.30 948.20 748.90
Other Property/Plant/Equipment - Gross 60.40 74.10 80.90 63.80
Property/Plant/Equipment, Total - Gross 1,921.40 1,488.50 1,458.30 1,077.30
Accumulated Depreciation, Total -811.80 -738.30 -682.50 -606.10
Property/Plant/Equipment, Total - Net 1,109.60 750.20 775.80 471.20
Goodwill, Net 1,671.90 1,286.40 1,308.10 685.70
Intangibles - Gross 1,930.70 1,194.90 1,220.70 638.00
Accumulated Intangible Amortization -333.10 -269.70 -212.20 -168.70
Intangibles, Net 1,597.60 925.20 1,008.50 469.30
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 136.20 208.40 176.00 133.80
Other Long Term Assets, Total 136.20 208.40 176.00 133.80
Total Assets 6,085.00 4,997.20 4,870.50 3,273.30
Accounts Payable 454.40 553.90 471.70 287.70
Accrued Expenses 318.20 315.70 257.90 396.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2.20 8.60 18.60 18.40
Dividends Payable 22.50 21.70 19.40 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 72.10 40.70 33.40 0.00
Other Current liabilities, Total 94.60 62.40 52.80 0.00
Total Current Liabilities 869.40 940.60 801.00 702.50
Long Term Debt 2,176.70 1,850.30 1,854.00 1,210.90
Total Long Term Debt 2,176.70 1,850.30 1,854.00 1,210.90
Total Debt 2,178.90 1,858.90 1,872.60 1,229.30
Deferred Income Tax - Long Term Liability 342.50 100.60 140.00 63.50
Deferred Income Tax 342.50 100.60 140.00 63.50
Minority Interest 18.30 15.80 14.60 0.80
Reserves 90.90 98.70 99.40 0.00
Pension Benefits - Underfunded 76.10 107.60 121.10 56.60
Other Long Term Liabilities 176.60 108.90 143.30 187.10
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00
Other Liabilities, Total 343.60 315.20 363.80 243.70
Total Liabilities 3,750.50 3,222.50 3,173.40 2,221.40
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.20 1.20 1.20 1.20
Common Stock, Total 1.20 1.20 1.20 1.20
Additional Paid-In Capital 1,520.50 1,511.80 1,513.30 1,175.20
Retained Earnings (Accumulated Deficit) 1,823.60 1,208.00 1,057.40 1,001.20
Treasury Stock - Common -935.00 -900.70 -901.20 -1,043.10
Unrealized Gain (Loss) -87.30 -48.60 26.60 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 11.40 5.20 5.20 0.00
Other Comprehensive Income 0.10 -2.20 -5.40 -82.60
Other Equity, Total 11.50 3.00 -0.20 -82.60
Total Equity 2,334.50 1,774.70 1,697.10 1,051.90
Total Liabilities & Shareholders' Equity 6,085.00 4,997.20 4,870.50 3,273.30
Shares Outstanding – Common Stock Primary Issue 90.90 91.60 91.30 76.90
Total Common Shares Outstanding 90.90 91.60 91.30 76.90
Treasury Shares – Common Primary Issue 31.30 30.60 30.90 45.30
Employees 9,700.00 8,700.00 8,400.00 5,600.00
Number of Common Shareholders 1,493.00 1,543.00 1,632.00 1,704.00
Accumulated Intangible Amortization 333.10 269.70 212.20 168.70
Total Current Assets less Inventory 1,197.00 1,365.90 1,274.60 1,252.40
Quick Ratio 1.38 1.45 1.59 1.78
Current Ratio 1.81 1.94 2.00 2.15
Net Debt 1,556.10 1,273.50 1,237.70 365.40
Tangible Book Value -935.00 -436.90 -619.50 -103.10
Tangible Book Value per Share -10.29 -4.77 -6.79 -1.34
Total Long Term Debt, Supplemental 2,216.30 1,873.30 1,891.90 1,242.80
Long Term Debt Maturing within 1 Year 2.20 8.60 18.60 18.40
Long Term Debt Maturing in Year 2 2.20 608.60 8.50 7.50
Long Term Debt Maturing in Year 3 652.20 8.60 608.70 7.20
Long Term Debt Maturing in Year 4 427.40 658.70 8.60 607.00
Long Term Debt Maturing in Year 5 0.40 6.90 658.70 7.00
Long Term Debt Maturing in 2-3 Years 654.40 617.20 617.20 14.70
Long Term Debt Maturing in 4-5 Years 427.80 665.60 667.30 614.00
Long Term Debt Maturing in Year 6 & Beyond 1,131.90 581.90 588.80 595.70
Total Operating Leases 57.90 74.30 81.10 63.80
Operating Lease Payments Due in Year 1 19.60 26.30 28.00 24.00
Operating Lease Payments Due in Year 2 12.80 19.80 21.40 16.00
Operating Lease Payments Due in Year 3 8.20 12.60 15.00 11.30
Operating Lease Payments Due in Year 4 6.10 7.70 8.70 8.10
Operating Lease Payments Due in Year 5 5.30 4.60 4.70 4.50
Operating Lease Payments Due in 2-3 Years 21.00 32.40 36.40 27.30
Operating Lease Payments Due in 4-5 Years 11.40 12.30 13.40 12.60
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.90 3.30 3.30 -0.10
Pension Obligation - Domestic 433.80 549.30 602.00 478.00
Post-Retirement Obligation 0.00 0.00 0.00 7.10
Plan Assets - Domestic 396.60 529.30 573.60 469.10
Funded Status - Domestic -37.20 -20.00 -28.40 -8.90
Funded Status - Post-Retirement 0.00 0.00 0.00 -7.10
Accumulated Obligation - Domestic 427.50 541.60 593.20 476.10
Accumulated Obligation - Post-Retirement 5.90 15.80 18.30 7.10
Unfunded Plan Obligations 5.90 15.80 18.30 0.00
Total Funded Status -43.10 -35.80 -46.70 -16.00
Discount Rate - Domestic 4.74 2.69 2.95 3.19
Discount Rate - Post-Retirement 5.17 2.85 0.00 3.18
Prepaid Benefits - Domestic 0.00 0.00 0.00 45.40
Accrued Liabilities - Domestic -68.20 -91.10 -103.40 -54.30
Accrued Liabilities - Post-Retirement -6.00 -15.80 -18.30 -7.10
Other Assets, Net - Domestic 31.00 71.10 75.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -43.20 -35.80 -46.70 -16.00
Equity % - Domestic 83.06 82.39 79.76 0.00
Debt Securities % - Domestic 12.61 12.90 12.15 0.00
Other Investments % - Domestic 4.34 4.70 8.09 0.00
Total Plan Obligations 439.70 565.10 620.30 485.10
Total Plan Assets 396.60 529.30 573.60 469.10

In millions of USD (except for per share items)

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