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  Year Ending Dec 2023 (Update) Year Ending Jan 2023 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update)
Cash & Equivalents 125.80 153.70 112.70 223.00
Cash and Short Term Investments 125.80 153.70 112.70 223.00
Accounts Receivable - Trade, Gross 1,169.00 1,502.80 1,435.80 1,278.50
Provision for Doubtful Accounts -8.40 -11.20 -12.60 -13.30
Accounts Receivable - Trade, Net 1,160.60 1,491.60 1,423.20 1,265.20
Total Receivables, Net 1,160.60 1,491.60 1,423.20 1,265.20
Prepaid Expenses 48.60 69.80 52.60 61.40
Restricted Cash - Current 0.30 0.10 0.20 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 291.30 0.00 0.00 0.00
Other Current Assets, Total 291.60 0.10 0.20 0.00
Total Current Assets 1,626.60 1,715.20 1,588.70 1,549.60
Buildings - Gross 0.00 14.30 30.30 34.80
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 149.50 174.50 187.10
Construction in Progress - Gross 0.00 3.00 0.30 0.40
Other Property/Plant/Equipment - Gross 138.10 66.80 75.80 83.20
Property/Plant/Equipment, Total - Gross 138.10 233.60 280.90 305.50
Accumulated Depreciation, Total -113.50 -139.00 -169.80 -181.30
Property/Plant/Equipment, Total - Net 71.70 94.60 111.10 124.20
Goodwill, Net 151.10 151.10 114.80 3.50
Intangibles - Gross 227.40 205.30 175.00 82.30
Accumulated Intangible Amortization -76.60 -32.90 -39.10 -26.70
Intangibles, Net 150.80 172.40 135.90 55.60
LT Investment - Affiliate Companies 0.00 0.00 123.40 118.50
LT Investments - Other 0.00 0.00 264.30 164.20
Long Term Investments 0.00 0.00 387.70 282.70
Note Receivable - Long Term 11.70 12.10 5.50 8.50
Deferred Charges 230.30 194.30 232.90 220.30
Deferred Income Tax - Long Term Asset 321.10 299.70 302.80 282.00
Restricted Cash - Long Term 16.00 8.60 13.20 5.10
Other Long Term Assets 2.30 15.80 1.60 30.40
Other Long Term Assets, Total 569.70 518.40 550.50 537.80
Total Assets 2,581.60 2,663.80 2,894.20 2,561.90
Payable/Accrued 646.10 722.10 685.30 535.00
Accrued Expenses 186.70 353.40 356.70 335.30
Notes Payable/Short Term Debt 0.00 0.70 0.00 0.30
Current Portion of Long Term Debt/Capital Leases 0.00 1.20 1.90 1.80
Income Taxes Payable 17.20 51.40 51.30 53.20
Discontinued Operations – Current Liability 169.90 0.00 0.00 0.00
Other Current liabilities, Total 187.10 51.40 51.30 53.20
Total Current Liabilities 1,019.90 1,128.80 1,095.20 925.60
Capital Lease Obligations 0.00 0.00 1.20 2.80
Total Long Term Debt 0.00 0.00 1.20 2.80
Total Debt 0.00 1.90 3.10 4.90
Pension Benefits - Underfunded 217.40 174.10 220.00 205.80
Other Long Term Liabilities 90.60 106.70 241.60 224.70
Other Liabilities, Total 308.00 280.80 461.60 430.50
Total Liabilities 1,327.90 1,409.60 1,558.00 1,358.90
Common Stock 38.50 38.50 40.10 40.10
Common Stock, Total 38.50 38.50 40.10 40.10
Additional Paid-In Capital 30.60 28.00 23.90 21.30
Retained Earnings (Accumulated Deficit) 1,241.70 1,216.30 1,315.00 1,162.90
Treasury Stock - Common -57.30 -20.10 -15.10 -17.10
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.60 -7.40 -25.00 -0.80
Minimum Pension Liability Adjustment -0.40 -1.10 -2.70 -3.40
Other Equity, Total 0.20 -8.50 -27.70 -4.20
Total Equity 1,253.70 1,254.20 1,336.20 1,203.00
Total Liabilities & Shareholders' Equity 2,581.60 2,663.80 2,894.20 2,561.90
Shares Outstanding – Common Stock Primary Issue 32.00 34.10 36.00 35.90
Shares Outstanding - Common Issue 2 3.30 3.40 3.40 3.40
Total Common Shares Outstanding 35.30 37.50 39.40 39.30
Treasury Shares – Common Primary Issue 3.20 1.00 0.70 0.80
Employees 6,200.00 7,500.00 7,400.00 7,100.00
Number of Common Shareholders 10,200.00 11,200.00 9,400.00 8,900.00
Accumulated Intangible Amortization 76.60 32.90 39.10 26.70
Total Current Assets less Inventory 1,626.60 1,715.20 1,588.70 1,549.60
Quick Ratio 1.59 1.52 1.45 1.67
Current Ratio 1.59 1.52 1.45 1.67
Net Debt -125.80 -151.80 -109.60 -218.10
Tangible Book Value 951.80 930.70 1,085.50 1,143.90
Tangible Book Value per Share 26.96 24.82 27.55 29.11
Interest Costs 0.00 -0.10 -0.20 -0.40
Total Capital Leases 0.00 1.20 3.10 4.60
Capital Lease Payments Due in Year 1 0.00 1.30 2.40 2.10
Capital Lease Payments Due in Year 2 0.00 0.00 0.90 2.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.90
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 0.00 0.90 2.90
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 65.90 69.60 78.90 87.10
Operating Lease Payments Due in Year 1 17.10 17.80 21.00 23.40
Operating Lease Payments Due in Year 2 13.40 13.20 14.70 17.50
Operating Lease Payments Due in Year 3 10.30 10.10 11.10 12.60
Operating Lease Payments Due in Year 4 7.20 7.70 8.30 9.50
Operating Lease Payments Due in Year 5 5.50 5.50 6.30 6.90
Operating Lease Payments Due in 2-3 Years 23.70 23.30 25.80 30.10
Operating Lease Payments Due in 4-5 Years 12.70 13.20 14.60 16.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.40 15.30 17.50 17.20
Pension Obligation - Foreign 9.70 10.40 16.00 17.60
Plan Assets - Foreign 8.00 7.50 10.90 11.30
Funded Status - Foreign -1.70 -2.90 -5.10 -6.30
Total Funded Status -1.70 -2.90 -5.10 -6.30
Accrued Liabilities - Domestic -233.80 -196.60 -237.20 -216.80
Net Assets Recognized on Balance Sheet -233.80 -196.60 -237.20 -216.80
Total Plan Obligations 9.70 10.40 16.00 17.60
Total Plan Assets 8.00 7.50 10.90 11.30

In millions of USD (except for per share items)

Source: LSEG