Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update)
Cash & Equivalents 35.30 32.50 29.60 42.20
Cash and Short Term Investments 35.30 32.50 29.60 42.20
Accounts Receivable - Trade, Gross 1306.50 1299.60 1150.80 1149.60
Provision for Doubtful Accounts -13.20 -12.90 -12.50 -10.50
Accounts Receivable - Trade, Net 1293.30 1286.70 1138.30 1139.10
Total Receivables, Net 1293.30 1286.70 1138.30 1139.10
Prepaid Expenses 71.90 65.10 46.70 45.80
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 1400.50 1384.30 1214.60 1227.10
Buildings - Gross 90.80 90.60 86.60 92.00
Land/Improvements - Gross 3.80 3.80 3.80 3.80
Machinery/Equipment - Gross 187.90 192.10 178.80 263.50
Construction in Progress - Gross 12.20 5.30 0.80 2.50
Property/Plant/Equipment, Total - Gross 294.70 291.80 270.00 361.80
Accumulated Depreciation, Total -208.40 -205.70 -189.20 -272.90
Property/Plant/Equipment, Total - Net 86.30 86.10 80.80 88.90
Goodwill, Net 107.30 107.10 88.40 90.30
Intangibles - Gross 36.10 36.80 17.30 18.50
Accumulated Intangible Amortization -19.60 -18.60 -16.70 -17.20
Intangibles, Net 16.50 18.20 0.60 1.30
LT Investment - Affiliate Companies 121.30 117.40 114.80 9.40
LT Investments - Other 135.10 228.10 141.20 142.30
Long Term Investments 256.40 345.50 256.00 151.70
Note Receivable - Long Term 47.40 38.60 29.10 28.10
Deferred Charges 172.50 188.70 165.00 148.20
Deferred Income Tax - Long Term Asset 198.70 183.40 180.10 189.30
Other Long Term Assets 28.80 26.30 13.50 14.70
Other Long Term Assets, Total 400.00 398.40 358.60 352.20
Total Assets 2314.40 2378.20 2028.10 1939.60
Payable/Accrued 540.60 537.70 455.10 405.50
Accrued Expenses 292.00 313.10 264.90 294.80
Notes Payable/Short Term Debt 2.20 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 10.20 0.00 55.50
Income Taxes Payable 62.70 65.20 51.10 60.00
Other Current liabilities, Total 62.70 65.20 51.10 60.00
Total Current Liabilities 897.50 926.20 771.10 815.80
Long Term Debt 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00
Total Debt 2.20 10.20 0.00 55.50
Pension Benefits - Underfunded 162.90 178.10 157.40 141.00
Other Long Term Liabilities 94.50 122.40 87.60 87.40
Other Liabilities, Total 257.40 300.50 245.00 228.40
Total Liabilities 1154.90 1226.70 1016.10 1044.20
Common Stock 40.10 40.10 40.10 40.10
Common Stock, Total 40.10 40.10 40.10 40.10
Additional Paid-In Capital 24.40 32.20 28.60 25.40
Retained Earnings (Accumulated Deficit) 1138.10 983.60 923.60 813.50
Treasury Stock - Common -26.00 -35.20 -39.00 -44.30
Unrealized Gain (Loss) 0.00 140.00 83.80 84.90
Cumulative Translation Adjustment -15.70 -6.90 -23.30 -22.60
Minimum Pension Liability Adjustment -1.40 -2.30 -1.80 -1.60
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -17.10 -9.20 -25.10 -24.20
Total Equity 1159.50 1151.50 1012.00 895.40
Total Liabilities & Shareholders' Equity 2314.40 2378.20 2028.10 1939.60
Shares Outstanding – Common Stock Primary Issue 35.40 34.90 34.70 34.50
Shares Outstanding - Common Issue 2 3.50 3.50 3.50 3.50
Total Common Shares Outstanding 38.90 38.40 38.20 38.00
Treasury Shares – Common Primary Issue 1.20 1.70 1.90 2.10
Employees 7900.00 7800.00 7500.00 8100.00
Number of Common Shareholders 9300.00 6800.00 4200.00 8700.00
Accumulated Intangible Amortization 19.60 18.60 16.70 17.20
Total Current Assets less Inventory 1400.50 1384.30 1214.60 1227.10
Quick Ratio 1.56 1.49 1.58 1.50
Current Ratio 1.56 1.49 1.58 1.50
Net Debt -33.10 -22.30 -29.60 13.30
Tangible Book Value 1035.70 1026.20 923.00 803.80
Tangible Book Value per Share 26.62 26.72 24.16 21.15
Total Long Term Debt, Supplemental 0.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 81.70 82.80 65.50 83.00
Operating Lease Payments Due in Year 1 26.70 25.90 25.30 32.40
Operating Lease Payments Due in Year 2 20.40 19.70 17.80 22.00
Operating Lease Payments Due in Year 3 15.20 14.70 11.60 14.60
Operating Lease Payments Due in Year 4 9.80 10.30 6.50 8.10
Operating Lease Payments Due in Year 5 4.70 5.90 3.40 4.20
Operating Lease Payments Due in 2-3 Years 35.60 34.40 29.40 36.60
Operating Lease Payments Due in 4-5 Years 14.50 16.20 9.90 12.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.90 6.30 0.90 1.70
Pension Obligation - Foreign 11.70 13.30 11.60 11.50
Plan Assets - Foreign 7.90 8.40 7.60 7.30
Funded Status - Foreign -3.80 -4.90 -4.00 -4.20
Total Funded Status -3.80 -4.90 -4.00 -4.20
Accrued Liabilities - Domestic -174.80 -188.30 -166.70 -150.30
Net Assets Recognized on Balance Sheet -174.80 -188.30 -166.70 -150.30
Total Plan Obligations 11.70 13.30 11.60 11.50
Total Plan Assets 7.90 8.40 7.60 7.30

In millions of USD (except for per share items)

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