Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 32.50 29.60 42.20 83.10
Cash and Short Term Investments 32.50 29.60 42.20 83.10
Accounts Receivable - Trade, Gross 1299.60 1150.80 1149.60 1133.50
Provision for Doubtful Accounts -12.90 -12.50 -10.50 -10.70
Accounts Receivable - Trade, Net 1286.70 1138.30 1139.10 1122.80
Total Receivables, Net 1286.70 1138.30 1139.10 1122.80
Prepaid Expenses 65.10 46.70 45.80 47.90
Deferred Income Tax - Current Asset 0.00 0.00 0.00 34.40
Other Current Assets, Total 0.00 0.00 0.00 34.40
Total Current Assets 1384.30 1214.60 1227.10 1288.20
Buildings - Gross 90.60 86.60 92.00 93.50
Land/Improvements - Gross 3.80 3.80 3.80 3.80
Machinery/Equipment - Gross 192.10 178.80 263.50 255.80
Construction in Progress - Gross 5.30 0.80 2.50 6.90
Property/Plant/Equipment, Total - Gross 291.80 270.00 361.80 360.00
Accumulated Depreciation, Total -205.70 -189.20 -272.90 -267.00
Property/Plant/Equipment, Total - Net 86.10 80.80 88.90 93.00
Goodwill, Net 107.10 88.40 90.30 90.30
Intangibles - Gross 36.80 17.30 18.50 20.50
Accumulated Intangible Amortization -18.60 -16.70 -17.20 -17.80
Intangibles, Net 18.20 0.60 1.30 2.70
LT Investment - Affiliate Companies 117.40 114.80 9.40 9.60
LT Investments - Other 228.10 141.20 142.30 97.90
Long Term Investments 345.50 256.00 151.70 107.50
Note Receivable - Long Term 38.60 29.10 28.10 25.10
Deferred Charges 188.70 165.00 148.20 149.00
Deferred Income Tax - Long Term Asset 183.40 180.10 189.30 146.30
Other Long Term Assets 26.30 13.50 14.70 15.80
Other Long Term Assets, Total 398.40 358.60 352.20 311.10
Total Assets 2378.20 2028.10 1939.60 1917.90
Payable/Accrued 537.70 455.10 405.50 364.00
Accrued Expenses 313.10 264.90 294.80 335.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.20 0.00 55.50 91.90
Income Taxes Payable 65.20 51.10 60.00 68.80
Other Current liabilities, Total 65.20 51.10 60.00 68.80
Total Current Liabilities 926.20 771.10 815.80 860.10
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 10.20 0.00 55.50 91.90
Pension Benefits - Underfunded 178.10 157.40 141.00 140.80
Other Long Term Liabilities 122.40 87.60 87.40 83.30
Other Liabilities, Total 300.50 245.00 228.40 224.10
Total Liabilities 1226.70 1016.10 1044.20 1084.20
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 32.20 28.60 25.40 24.90
Retained Earnings (Accumulated Deficit) 983.60 923.60 813.50 767.40
Treasury Stock - Common -35.20 -39.00 -44.30 -49.80
Unrealized Gain (Loss) 140.00 83.80 84.90 56.30
Cumulative Translation Adjustment -6.90 -23.30 -22.60 -3.00
Minimum Pension Liability Adjustment -2.30 -1.80 -1.60 -2.20
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -9.20 -25.10 -24.20 -5.20
Total Equity 1151.50 1012.00 895.40 833.70
Total Liabilities & Shareholders' Equity 2378.20 2028.10 1939.60 1917.90
Shares Outstanding – Common Stock Primary Issue 34.90 34.70 34.50 34.20
Shares Outstanding - Common Issue 2 3.50 3.50 3.50 3.50
Total Common Shares Outstanding 38.40 38.20 38.00 37.70
Treasury Shares – Common Primary Issue 1.70 1.90 2.10 2.40
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 7800.00 7500.00 8100.00 8300.00
Number of Common Shareholders 6800.00 4200.00 8700.00 7800.00
Accumulated Intangible Amortization 18.60 16.70 17.20 17.80
Total Current Assets less Inventory 1384.30 1214.60 1227.10 1288.20
Quick Ratio 1.49 1.58 1.50 1.50
Current Ratio 1.49 1.58 1.50 1.50
Net Debt -22.30 -29.60 13.30 8.80
Tangible Book Value 1026.20 923.00 803.80 740.70
Tangible Book Value per Share 26.72 24.16 21.15 19.65
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 82.80 65.50 83.00 94.80
Operating Lease Payments Due in Year 1 25.90 25.30 32.40 35.80
Operating Lease Payments Due in Year 2 19.70 17.80 22.00 25.70
Operating Lease Payments Due in Year 3 14.70 11.60 14.60 16.60
Operating Lease Payments Due in Year 4 10.30 6.50 8.10 9.70
Operating Lease Payments Due in Year 5 5.90 3.40 4.20 4.70
Operating Lease Payments Due in 2-3 Years 34.40 29.40 36.60 42.30
Operating Lease Payments Due in 4-5 Years 16.20 9.90 12.30 14.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 6.30 0.90 1.70 2.30
Pension Obligation - Foreign 13.30 11.60 11.50 14.80
Plan Assets - Foreign 8.40 7.60 7.30 9.50
Funded Status - Foreign -4.90 -4.00 -4.20 -5.30
Total Funded Status -4.90 -4.00 -4.20 -5.30
Accrued Liabilities - Domestic -118.30 -166.70 -150.30 -147.30
Net Assets Recognized on Balance Sheet -118.30 -166.70 -150.30 -147.30
Total Plan Obligations 13.30 11.60 11.50 14.80
Total Plan Assets 8.40 7.60 7.30 9.50

In millions of USD (except for per share items)

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