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  Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 153.70 112.70 223.00 25.80
Cash and Short Term Investments 153.70 112.70 223.00 25.80
Accounts Receivable - Trade, Gross 1,502.80 1,435.80 1,278.50 1,295.10
Provision for Doubtful Accounts -11.20 -12.60 -13.30 -12.90
Accounts Receivable - Trade, Net 1,491.60 1,423.20 1,265.20 1,282.20
Total Receivables, Net 1,491.60 1,423.20 1,265.20 1,282.20
Prepaid Expenses 69.80 52.60 61.40 76.50
Restricted Cash - Current 0.10 0.20 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 21.20
Other Current Assets, Total 0.10 0.20 0.00 21.20
Total Current Assets 1,715.20 1,588.70 1,549.60 1,405.70
Buildings - Gross 14.30 30.30 34.80 35.90
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 149.50 174.50 187.10 187.20
Construction in Progress - Gross 3.00 0.30 0.40 2.70
Other Property/Plant/Equipment - Gross 66.80 75.80 83.20 60.40
Property/Plant/Equipment, Total - Gross 233.60 280.90 305.50 286.20
Accumulated Depreciation, Total -139.00 -169.80 -181.30 -182.70
Property/Plant/Equipment, Total - Net 94.60 111.10 124.20 103.50
Goodwill, Net 151.10 114.80 3.50 127.80
Intangibles - Gross 205.30 175.00 82.30 74.60
Accumulated Intangible Amortization -32.90 -39.10 -26.70 -24.70
Intangibles, Net 172.40 135.90 55.60 49.90
LT Investment - Affiliate Companies 0.00 123.40 118.50 117.20
LT Investments - Other 0.00 264.30 164.20 173.20
Long Term Investments 0.00 387.70 282.70 290.40
Note Receivable - Long Term 12.10 5.50 8.50 38.30
Deferred Charges 194.30 232.90 220.30 200.60
Deferred Income Tax - Long Term Asset 299.70 302.80 282.00 229.10
Restricted Cash - Long Term 17.20 13.20 5.10 0.00
Other Long Term Assets 7.20 1.60 30.40 35.30
Other Long Term Assets, Total 518.40 550.50 537.80 465.00
Total Assets 2,663.80 2,894.20 2,561.90 2,480.60
Payable/Accrued 722.10 685.30 535.00 502.30
Accrued Expenses 353.40 356.70 335.30 313.40
Notes Payable/Short Term Debt 0.70 0.00 0.30 1.90
Current Portion of Long Term Debt/Capital Leases 1.20 1.90 1.80 1.30
Income Taxes Payable 51.40 51.30 53.20 65.20
Other Current liabilities, Total 51.40 51.30 53.20 65.20
Total Current Liabilities 1,128.80 1,095.20 925.60 884.10
Capital Lease Obligations 0.00 1.20 2.80 2.10
Total Long Term Debt 0.00 1.20 2.80 2.10
Total Debt 1.90 3.10 4.90 5.30
Pension Benefits - Underfunded 174.10 220.00 205.80 187.40
Other Long Term Liabilities 106.70 241.60 224.70 142.50
Other Liabilities, Total 280.80 461.60 430.50 329.90
Total Liabilities 1,409.60 1,558.00 1,358.90 1,216.10
Common Stock 38.50 40.10 40.10 40.10
Common Stock, Total 38.50 40.10 40.10 40.10
Additional Paid-In Capital 28.00 23.90 21.30 22.50
Retained Earnings (Accumulated Deficit) 1,216.30 1,315.00 1,162.90 1,238.60
Treasury Stock - Common -20.10 -15.10 -17.10 -20.90
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -7.40 -25.00 -0.80 -13.20
Minimum Pension Liability Adjustment -1.10 -2.70 -3.40 -2.60
Other Equity, Total -8.50 -27.70 -4.20 -15.80
Total Equity 1,254.20 1,336.20 1,203.00 1,264.50
Total Liabilities & Shareholders' Equity 2,663.80 2,894.20 2,561.90 2,480.60
Shares Outstanding – Common Stock Primary Issue 34.10 36.00 35.90 35.60
Shares Outstanding - Common Issue 2 3.40 3.40 3.40 3.50
Total Common Shares Outstanding 37.50 39.40 39.30 39.10
Treasury Shares – Common Primary Issue 1.00 0.70 0.80 1.00
Employees 7,500.00 7,400.00 7,100.00 7,700.00
Number of Common Shareholders 11,200.00 9,400.00 8,900.00 8,500.00
Accumulated Intangible Amortization 32.90 39.10 26.70 24.70
Total Current Assets less Inventory 1,715.20 1,588.70 1,549.60 1,405.70
Quick Ratio 1.52 1.45 1.67 1.59
Current Ratio 1.52 1.45 1.67 1.59
Net Debt -151.80 -109.60 -218.10 -20.50
Tangible Book Value 930.70 1,085.50 1,143.90 1,086.80
Tangible Book Value per Share 24.82 27.55 29.11 27.80
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
Interest Costs -0.10 -0.20 -0.40 -0.40
Total Capital Leases 1.20 3.10 4.60 3.40
Capital Lease Payments Due in Year 1 1.30 2.40 2.10 1.50
Capital Lease Payments Due in Year 2 0.00 0.90 2.00 1.20
Capital Lease Payments Due in Year 3 0.00 0.00 0.90 1.10
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.90 2.90 2.30
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 69.60 78.90 87.10 63.40
Operating Lease Payments Due in Year 1 17.80 21.00 23.40 23.10
Operating Lease Payments Due in Year 2 13.20 14.70 17.50 18.30
Operating Lease Payments Due in Year 3 10.10 11.10 12.60 13.00
Operating Lease Payments Due in Year 4 7.70 8.30 9.50 7.50
Operating Lease Payments Due in Year 5 5.50 6.30 6.90 4.30
Operating Lease Payments Due in 2-3 Years 23.30 25.80 30.10 31.30
Operating Lease Payments Due in 4-5 Years 13.20 14.60 16.40 11.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.30 17.50 17.20 -2.80
Pension Obligation - Foreign 10.40 16.00 17.60 14.80
Plan Assets - Foreign 7.50 10.90 11.30 9.80
Funded Status - Foreign -2.90 -5.10 -6.30 -5.00
Total Funded Status -2.90 -5.10 -6.30 -5.00
Accrued Liabilities - Domestic -196.60 -237.20 -216.80 -202.70
Net Assets Recognized on Balance Sheet -196.60 -237.20 -216.80 -202.70
Total Plan Obligations 10.40 16.00 17.60 14.80
Total Plan Assets 7.50 10.90 11.30 9.80

In millions of USD (except for per share items)

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