Balance Sheet

Balance Sheet

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update)
Cash & Equivalents 244.10 16.60 18.80 33.90
Cash and Short Term Investments 244.10 16.60 18.80 33.90
Accounts Receivable - Trade, Gross 500.20 482.30 228.10 229.60
Provision for Doubtful Accounts -16.80 -7.50 -4.20 -3.60
Accounts Receivable - Trade, Net 483.40 497.10 308.40 310.50
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 483.40 497.10 308.40 310.50
Inventories - Finished Goods 793.70 390.30 344.90 292.10
Inventories - Work In Progress 242.80 66.80 63.60 60.10
Inventories - Raw Materials 90.10 164.80 131.80 129.20
Total Inventory 1,126.60 621.90 540.30 481.40
Prepaid Expenses 169.90 81.00 172.50 49.20
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 1.70 10.70
Other Current Assets, Total 0.00 0.00 1.70 10.70
Total Current Assets 2,024.00 1,216.60 1,041.70 885.70
Buildings - Gross 268.50 260.00 255.90 249.10
Land/Improvements - Gross 144.20 139.00 129.40 122.80
Machinery/Equipment - Gross 718.70 700.40 678.10 684.20
Construction in Progress - Gross 132.80 55.00 38.30 42.40
Other Property/Plant/Equipment - Gross 388.40 243.70 72.30 42.80
Property/Plant/Equipment, Total - Gross 1,652.60 1,398.10 1,174.00 1,141.30
Accumulated Depreciation, Total -737.40 -682.10 -628.00 -610.50
Property/Plant/Equipment, Total - Net 915.20 716.00 546.00 530.80
Goodwill - Gross 701.60 640.50 635.10 639.40
Accumulated Goodwill Amortization -96.40 -96.40 -96.40 -96.40
Goodwill, Net 605.20 544.10 538.70 543.00
Intangibles - Gross 930.10 868.80 862.90 979.70
Accumulated Intangible Amortization -220.50 -189.60 -155.40 -122.40
Intangibles, Net 709.60 679.20 707.50 857.30
LT Investment - Affiliate Companies 207.00 0.00 0.00 36.10
Long Term Investments 207.00 0.00 0.00 36.10
Pension Benefits - Overfunded 89.90 64.30 50.80 44.00
Other Long Term Assets 249.10 160.30 144.00 157.60
Other Long Term Assets, Total 339.00 224.60 194.80 201.60
Total Assets 4,800.00 3,380.50 3,028.70 3,054.50
Accounts Payable 609.40 391.00 214.20 150.50
Accrued Expenses 340.20 362.00 184.10 232.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 57.80 66.40 128.10 132.60
Income Taxes Payable 31.70 42.80 22.40 11.30
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 101.30 88.20 71.70 85.90
Other Current liabilities, Total 133.00 131.00 94.10 97.20
Total Current Liabilities 1,140.40 950.40 620.50 612.70
Long Term Debt 2,209.20 1,424.20 1,523.50 1,883.80
Capital Lease Obligations 27.50 30.90 0.00 0.00
Total Long Term Debt 2,236.70 1,455.10 1,523.50 1,883.80
Total Debt 2,294.50 1,521.50 1,651.60 2,016.40
Deferred Income Tax - Long Term Liability 47.80 25.20 36.30 69.60
Deferred Income Tax 47.80 25.20 36.30 69.60
Minority Interest 0.00 5.70 4.50 5.00
Pension Benefits - Underfunded 98.20 96.20 86.90 75.70
Other Long Term Liabilities 263.60 150.70 38.30 53.10
Other Liabilities, Total 361.80 246.90 125.20 128.80
Total Liabilities 3,786.70 2,683.30 2,310.00 2,699.90
Common Stock 477.00 482.50 442.20 420.30
Common Stock, Total 477.00 482.50 442.20 420.30
Retained Earnings (Accumulated Deficit) 1,605.10 1,235.60 1,274.70 919.90
Treasury Stock - Common -1,002.40 -921.80 -904.30 -939.60
Unrealized Gain (Loss) 7.90 -15.10 -8.10 8.30
Cumulative Translation Adjustment 1.70 -6.20 -17.40 -8.70
Minimum Pension Liability Adjustment 72.50 -77.80 -68.40 -45.60
Other Comprehensive Income -148.50 0.00 0.00 0.00
Other Equity, Total -74.30 -84.00 -85.80 -54.30
Total Equity 1,013.30 697.20 718.70 354.60
Total Liabilities & Shareholders' Equity 4,800.00 3,380.50 3,028.70 3,054.50
Shares Outstanding – Common Stock Primary Issue 55.60 55.80 55.80 55.30
Total Common Shares Outstanding 55.60 55.80 55.80 55.30
Treasury Shares – Common Primary Issue 12.60 12.40 12.40 12.80
Employees 2,400.00 5,932.00 5,600.00 5,150.00
Number of Common Shareholders 282,000.00 190,000.00 149,000.00 147,000.00
Accumulated Goodwill Amortization 96.40 96.40 96.40 96.40
Accumulated Intangible Amortization 220.50 189.60 155.40 122.40
Deferred Revenue - Long Term 0.00 0.00 0.00 10.70
Total Current Assets less Inventory 897.40 594.70 501.40 404.30
Quick Ratio 0.79 0.63 0.81 0.66
Current Ratio 1.77 1.28 1.68 1.45
Net Debt 2,050.40 1,510.60 1,637.30 1,987.50
Tangible Book Value -301.50 -526.10 -527.50 -1,045.70
Tangible Book Value per Share -5.42 -9.43 -9.45 -18.91
Total Long Term Debt, Supplemental 2,281.90 1,495.10 1,633.50 2,025.70
Long Term Debt Maturing within 1 Year 51.90 61.10 126.00 132.60
Long Term Debt Maturing in Year 2 630.00 40.00 40.30 40.90
Long Term Debt Maturing in Year 3 0.00 694.00 40.00 40.00
Long Term Debt Maturing in Year 4 0.00 0.00 777.20 40.00
Long Term Debt Maturing in Year 5 0.00 0.00 400.00 1,122.20
Long Term Debt Maturing in 2-3 Years 630.00 734.00 80.30 80.90
Long Term Debt Maturing in 4-5 Years 0.00 0.00 1,177.20 1,162.20
Long Term Debt Maturing in Year 6 & Beyond 1,600.00 700.00 250.00 650.00
Interest Costs -6.20 -7.30 -6.80 0.00
Total Capital Leases 33.40 36.10 25.80 0.00
Capital Lease Payments Due in Year 1 7.00 6.50 3.00 0.00
Capital Lease Payments Due in Year 2 7.10 6.50 3.50 0.00
Capital Lease Payments Due in Year 3 7.10 6.60 3.50 0.00
Capital Lease Payments Due in Year 4 2.90 6.60 3.60 0.00
Capital Lease Payments Due in Year 5 1.90 2.40 3.60 0.00
Capital Lease Payments Due in 2-3 Years 14.20 13.10 7.00 0.00
Capital Lease Payments Due in 4-5 Years 4.80 9.00 7.20 0.00
Capital Lease Payments Due in Year 6 & Beyond 13.60 14.80 15.40 0.00
Total Operating Leases 300.80 160.80 157.10 136.00
Operating Lease Payments Due in Year 1 75.30 52.50 52.80 44.70
Operating Lease Payments Due in Year 2 65.60 42.80 40.30 35.80
Operating Lease Payments Due in Year 3 57.60 28.50 28.10 25.90
Operating Lease Payments Due in Year 4 46.30 20.40 15.40 15.80
Operating Lease Payments Due in Year 5 30.60 14.60 7.90 6.60
Operating Lease Payments Due in 2-3 Years 123.20 71.30 68.40 61.70
Operating Lease Payments Due in 4-5 Years 76.90 35.00 23.30 22.40
Standardized Operating Lease Payments Due in Year 6 and Beyond 25.40 2.00 12.60 7.20
Pension Obligation - Domestic 100.20 109.80 108.00 100.10
Pension Obligation - Foreign 193.60 193.70 185.20 175.00
Post-Retirement Obligation 0.00 0.00 0.00 21.40
Plan Assets - Domestic 81.70 81.50 81.30 80.70
Plan Assets - Foreign 221.60 209.90 196.60 181.50
Funded Status - Domestic -18.50 -28.30 -26.70 -19.40
Funded Status - Foreign 28.00 16.20 11.40 6.50
Funded Status - Post-Retirement 0.00 0.00 0.00 -21.40
Accumulated Obligation - Domestic 100.20 109.80 108.00 100.10
Accumulated Obligation - Foreign 193.60 193.70 185.20 175.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 20.10 22.40 22.80 0.00
Total Funded Status -10.60 -34.50 -38.10 -34.30
Discount Rate - Domestic 2.37 2.05 2.77 3.95
Discount Rate - Foreign 1.90 1.51 1.60 2.57
Discount Rate - Post-Retirement 2.66 2.48 3.05 4.17
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 24.10 30.20 29.50 24.70
Intangible Assets - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -18.50 -28.30 -22.80 -19.40
Accrued Liabilities - Foreign -16.80 -18.30 -18.10 -18.20
Accrued Liabilities - Post-Retirement -20.10 -22.40 -22.80 -21.40
Net Assets Recognized on Balance Sheet -31.30 -38.80 -34.20 -34.30
Equity % - Domestic 20.00 22.00 21.00 22.00
Equity % - Foreign 22.00 27.00 27.00 34.00
Debt Securities % - Domestic 73.00 73.00 72.00 71.00
Debt Securities % - Foreign 48.00 73.00 72.00 63.00
Real Estate % - Domestic 4.00 4.00 4.00 4.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00
Other Investments % - Domestic 3.00 2.00 3.00 3.00
Other Investments % - Foreign 30.00 0.00 1.00 3.00
Total Plan Obligations 313.90 325.90 316.00 296.50
Total Plan Assets 303.30 291.40 277.90 262.20

In millions of USD (except for per share items)

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