Balance Sheet

  Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 29.60 42.20 83.10 125.70
Cash and Short Term Investments 29.60 42.20 83.10 125.70
Accounts Receivable - Trade, Gross 1150.80 1149.60 1133.50 1033.00
Provision for Doubtful Accounts -12.50 -10.50 -10.70 -9.90
Accounts Receivable - Trade, Net 1138.30 1139.10 1122.80 1023.10
Total Receivables, Net 1138.30 1139.10 1122.80 1023.10
Prepaid Expenses 46.70 45.80 47.90 52.20
Deferred Income Tax - Current Asset 0.00 0.00 34.40 35.50
Other Current Assets, Total 0.00 0.00 34.40 35.50
Total Current Assets 1214.60 1227.10 1288.20 1236.50
Buildings - Gross 86.60 92.00 93.50 93.00
Land/Improvements - Gross 3.80 3.80 3.80 3.80
Machinery/Equipment - Gross 178.80 263.50 255.80 249.30
Construction in Progress - Gross 0.80 2.50 6.90 4.40
Property/Plant/Equipment, Total - Gross 270.00 361.80 360.00 350.50
Accumulated Depreciation, Total -189.20 -272.90 -267.00 -258.50
Property/Plant/Equipment, Total - Net 80.80 88.90 93.00 92.00
Goodwill, Net 88.40 90.30 90.30 90.30
Intangibles - Gross 17.30 18.50 20.50 22.00
Accumulated Intangible Amortization -16.70 -17.20 -17.80 -17.70
Intangibles, Net 0.60 1.30 2.70 4.30
LT Investment - Affiliate Companies 114.80 9.40 9.60 3.80
LT Investments - Other 141.20 142.30 97.90 80.70
Long Term Investments 256.00 151.70 107.50 84.50
Note Receivable - Long Term 29.10 28.10 25.10 19.50
Deferred Charges 165.00 148.20 149.00 134.00
Deferred Income Tax - Long Term Asset 180.10 189.30 146.30 121.70
Other Long Term Assets 13.50 14.70 15.80 15.80
Other Long Term Assets, Total 358.60 352.20 311.10 271.50
Total Assets 2028.10 1939.60 1917.90 1798.60
Payable/Accrued 455.10 405.50 364.00 342.40
Accrued Expenses 264.90 294.80 335.40 322.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 55.50 91.90 28.30
Income Taxes Payable 51.10 60.00 68.80 68.80
Other Current liabilities, Total 51.10 60.00 68.80 68.80
Total Current Liabilities 771.10 815.80 860.10 762.00
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 0.00 55.50 91.90 28.30
Pension Benefits - Underfunded 157.40 141.00 140.80 134.70
Other Long Term Liabilities 87.60 87.40 83.30 79.30
Other Liabilities, Total 245.00 228.40 224.10 214.00
Total Liabilities 1016.10 1044.20 1084.20 976.00
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 28.60 25.40 24.90 26.00
Retained Earnings (Accumulated Deficit) 923.60 813.50 767.40 751.30
Treasury Stock - Common -39.00 -44.30 -49.80 -56.20
Unrealized Gain (Loss) 83.80 84.90 56.30 44.80
Cumulative Translation Adjustment -23.30 -22.60 -3.00 18.10
Minimum Pension Liability Adjustment -1.80 -1.60 -2.20 -1.50
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -25.10 -24.20 -5.20 16.60
Total Equity 1012.00 895.40 833.70 822.60
Total Liabilities & Shareholders' Equity 2028.10 1939.60 1917.90 1798.60
Shares Outstanding – Common Stock Primary Issue 34.70 34.50 34.20 33.90
Shares Outstanding - Common Issue 2 3.50 3.50 3.50 3.50
Total Common Shares Outstanding 38.20 38.00 37.70 37.40
Treasury Shares – Common Primary Issue 1.90 2.10 2.40 2.70
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 7500.00 8100.00 8300.00 8100.00
Number of Common Shareholders 4200.00 8700.00 7800.00 7700.00
Accumulated Intangible Amortization 16.70 17.20 17.80 17.70
Total Current Assets less Inventory 1214.60 1227.10 1288.20 1236.50
Quick Ratio 1.58 1.50 1.50 1.62
Current Ratio 1.58 1.50 1.50 1.62
Net Debt -29.60 13.30 8.80 -97.40
Tangible Book Value 923.00 803.80 740.70 728.00
Tangible Book Value per Share 24.16 21.15 19.65 19.47
Total Long Term Debt, Supplemental 0.00 0.00 0.00 28.30
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 28.30
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 65.50 83.00 94.80 106.40
Operating Lease Payments Due in Year 1 25.30 32.40 35.80 39.00
Operating Lease Payments Due in Year 2 17.80 22.00 25.70 28.70
Operating Lease Payments Due in Year 3 11.60 14.60 16.60 19.00
Operating Lease Payments Due in Year 4 6.50 8.10 9.70 11.00
Operating Lease Payments Due in Year 5 3.40 4.20 4.70 6.30
Operating Lease Payments Due in 2-3 Years 29.40 36.60 42.30 47.70
Operating Lease Payments Due in 4-5 Years 9.90 12.30 14.40 17.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.90 1.70 2.30 2.40
Pension Obligation - Foreign 11.60 11.50 14.80 13.70
Plan Assets - Foreign 7.60 7.30 9.50 9.20
Funded Status - Foreign -4.00 -4.20 -5.30 -4.50
Total Funded Status -4.00 -4.20 -5.30 -4.50
Accrued Liabilities - Domestic -166.70 -150.30 -147.30 -135.60
Net Assets Recognized on Balance Sheet -166.70 -150.30 -147.30 -135.60
Total Plan Obligations 11.60 11.50 14.80 13.70
Total Plan Assets 7.60 7.30 9.50 9.20

In millions of USD (except for per share items)

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