Year Ending Dec 2023 (Update) | Year Ending Dec 2022 (Update) | Year Ending Dec 2021 (Update) | Year Ending Dec 2020 (Update) | |
---|---|---|---|---|
Cash & Equivalents | 35.30 | 56.00 | 55.60 | 53.30 |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Short Term Investments | 35.30 | 56.00 | 55.60 | 53.30 |
Accounts Receivable - Trade, Gross | 598.60 | 467.80 | 463.70 | 436.90 |
Provision for Doubtful Accounts | -44.70 | -53.30 | -43.30 | -56.20 |
Accounts Receivable - Trade, Net | 553.90 | 414.50 | 420.40 | 380.70 |
Total Receivables, Net | 553.90 | 414.50 | 420.40 | 380.70 |
Prepaid Expenses | 31.60 | 33.20 | 45.60 | 63.00 |
Discontinued Operations - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 50.70 | 55.00 | 53.90 | 55.50 |
Other Current Assets, Total | 50.70 | 55.00 | 53.90 | 55.50 |
Total Current Assets | 671.50 | 558.70 | 575.50 | 552.50 |
Buildings - Gross | 243.30 | 235.70 | 219.70 | 225.00 |
Land/Improvements - Gross | 43.50 | 50.70 | 42.40 | 38.70 |
Machinery/Equipment - Gross | 955.30 | 974.70 | 981.80 | 817.30 |
Construction in Progress - Gross | 99.90 | 71.30 | 74.60 | 196.10 |
Other Property/Plant/Equipment - Gross | 506.00 | 439.90 | 395.80 | 418.90 |
Property/Plant/Equipment, Total - Gross | 1,848.00 | 1,772.30 | 1,714.30 | 1,696.00 |
Accumulated Depreciation, Total | -675.40 | -657.70 | -658.50 | -629.70 |
Property/Plant/Equipment, Total - Net | 1,172.60 | 1,114.60 | 1,055.80 | 1,066.30 |
Goodwill, Net | 2,755.60 | 2,784.90 | 2,815.70 | 2,819.30 |
Intangibles - Gross | 1,612.30 | 1,634.00 | 1,701.10 | 1,729.60 |
Accumulated Intangible Amortization | -925.80 | -823.30 | -736.60 | -642.20 |
Intangibles, Net | 686.50 | 811.10 | 964.50 | 1,087.40 |
Deferred Charges | 46.10 | 40.50 | 34.30 | 31.10 |
Other Long Term Assets | 20.30 | 24.30 | 27.30 | 25.30 |
Other Long Term Assets, Total | 66.40 | 64.80 | 61.60 | 56.40 |
Total Assets | 5,352.60 | 5,334.10 | 5,473.10 | 5,581.90 |
Accounts Payable | 212.10 | 213.50 | 218.90 | 181.20 |
Accrued Expenses | 315.40 | 287.40 | 407.40 | 324.00 |
Notes Payable/Short Term Debt | 1.00 | 2.90 | 1.60 | 0.00 |
Current Portion of Long Term Debt/Capital Leases | 19.60 | 22.30 | 19.90 | 91.00 |
Customer Advances | 72.60 | 0.00 | 9.00 | 8.80 |
Income Taxes Payable | 37.10 | 30.20 | 37.70 | 51.20 |
Discontinued Operations – Current Liability | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 60.20 | 65.60 | 37.20 | 40.90 |
Other Current liabilities, Total | 169.90 | 95.80 | 83.90 | 100.90 |
Total Current Liabilities | 718.00 | 621.90 | 731.70 | 697.10 |
Long Term Debt | 1,277.80 | 1,484.00 | 1,589.80 | 1,689.10 |
Total Long Term Debt | 1,277.80 | 1,484.00 | 1,589.80 | 1,689.10 |
Total Debt | 1,298.40 | 1,509.20 | 1,611.30 | 1,780.10 |
Deferred Income Tax - Long Term Liability | 420.50 | 427.00 | 411.00 | 380.40 |
Deferred Income Tax | 420.50 | 427.00 | 411.00 | 380.40 |
Minority Interest | 0.40 | 4.30 | 4.10 | 4.30 |
Reserves | 19.00 | 18.80 | 19.20 | 19.70 |
Other Long Term Liabilities | 394.40 | 357.90 | 318.60 | 361.20 |
Other Liabilities, Total | 413.40 | 376.70 | 337.80 | 380.90 |
Total Liabilities | 2,830.10 | 2,913.90 | 3,074.40 | 3,151.80 |
Redeemable Convertible Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
Redeemable Preferred Stock, Total | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.90 | 0.90 | 0.90 | 0.90 |
Common Stock, Total | 0.90 | 0.90 | 0.90 | 0.90 |
Additional Paid-In Capital | 1,316.70 | 1,285.40 | 1,261.80 | 1,234.00 |
Retained Earnings (Accumulated Deficit) | 1,389.40 | 1,410.80 | 1,354.80 | 1,382.60 |
Unrealized Gain (Loss) | 0.00 | 0.00 | 0.00 | 0.00 |
Cumulative Translation Adjustment | -184.50 | -276.90 | -218.80 | -187.40 |
Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 |
Other Equity, Total | -184.50 | -276.90 | -218.80 | -187.40 |
Total Equity | 2,522.50 | 2,420.20 | 2,398.70 | 2,430.10 |
Total Liabilities & Shareholders' Equity | 5,352.60 | 5,334.10 | 5,473.10 | 5,581.90 |
Shares Outstanding – Common Stock Primary Issue | 92.60 | 92.20 | 91.90 | 91.60 |
Total Common Shares Outstanding | 92.60 | 92.20 | 91.90 | 91.60 |
Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 |
Shares Outstanding - Preferred Issue 1 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Preferred Shares Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
Treasury Shares – Primary Preferred Issue | 0.00 | 0.00 | 0.00 | 0.00 |
Employees | 13,500.00 | 14,550.00 | 14,550.00 | 14,400.00 |
Part-Time Employees | 0.00 | 0.00 | 0.00 | 0.00 |
Number of Common Shareholders | 78.00 | 78.00 | 81.00 | 83.00 |
Accumulated Intangible Amortization | 925.80 | 823.30 | 736.60 | 642.20 |
Deferred Revenue - Current | 72.60 | 0.00 | 9.00 | 8.80 |
Total Current Assets less Inventory | 671.50 | 558.70 | 575.50 | 552.50 |
Quick Ratio | 0.94 | 0.90 | 0.79 | 0.79 |
Current Ratio | 0.94 | 0.90 | 0.79 | 0.79 |
Net Debt | 1,263.50 | 1,457.50 | 1,559.80 | 1,731.10 |
Tangible Book Value | -919.60 | -1,175.80 | -1,381.50 | -1,476.60 |
Tangible Book Value per Share | -9.93 | -12.75 | -15.03 | -16.12 |
Total Long Term Debt, Supplemental | 1,288.90 | 1,499.10 | 1,602.30 | 1,770.40 |
Long Term Debt Maturing within 1 Year | 617.10 | 19.40 | 16.80 | 87.30 |
Long Term Debt Maturing in Year 2 | 7.90 | 617.20 | 14.20 | 571.40 |
Long Term Debt Maturing in Year 3 | 163.30 | 12.90 | 616.80 | 5.10 |
Long Term Debt Maturing in Year 4 | 0.60 | 349.10 | 12.50 | 605.20 |
Long Term Debt Maturing in Year 5 | 0.00 | 0.50 | 441.50 | 0.90 |
Long Term Debt Maturing in 2-3 Years | 171.20 | 630.10 | 631.00 | 576.50 |
Long Term Debt Maturing in 4-5 Years | 0.60 | 349.60 | 454.00 | 606.10 |
Long Term Debt Maturing in Year 6 & Beyond | 500.00 | 500.00 | 500.50 | 500.50 |
Interest Costs | -12.20 | -13.00 | -14.00 | -15.20 |
Total Capital Leases | 16.30 | 18.20 | 21.40 | 24.80 |
Capital Lease Payments Due in Year 1 | 3.30 | 3.90 | 3.60 | 3.70 |
Capital Lease Payments Due in Year 2 | 3.00 | 2.70 | 3.90 | 3.70 |
Capital Lease Payments Due in Year 3 | 2.30 | 2.50 | 2.80 | 4.00 |
Capital Lease Payments Due in Year 4 | 1.90 | 2.20 | 2.50 | 2.80 |
Capital Lease Payments Due in Year 5 | 0.70 | 1.90 | 2.20 | 2.50 |
Capital Lease Payments Due in 2-3 Years | 5.30 | 5.20 | 6.70 | 7.70 |
Capital Lease Payments Due in 4-5 Years | 2.60 | 4.10 | 4.70 | 5.30 |
Capital Lease Payments Due in Year 6 & Beyond | 17.30 | 18.00 | 20.40 | 23.30 |
Total Operating Leases | 484.30 | 420.20 | 365.30 | 385.10 |
Operating Lease Payments Due in Year 1 | 129.40 | 110.10 | 96.00 | 86.20 |
Operating Lease Payments Due in Year 2 | 110.80 | 99.80 | 81.20 | 83.80 |
Operating Lease Payments Due in Year 3 | 89.60 | 78.90 | 70.20 | 67.70 |
Operating Lease Payments Due in Year 4 | 76.10 | 57.70 | 49.80 | 58.00 |
Operating Lease Payments Due in Year 5 | 62.50 | 45.20 | 30.00 | 39.60 |
Operating Lease Payments Due in 2-3 Years | 200.40 | 178.70 | 151.40 | 151.50 |
Operating Lease Payments Due in 4-5 Years | 138.60 | 102.90 | 79.80 | 97.60 |
Standardized Operating Lease Payments Due in Year 6 and Beyond | 15.90 | 28.50 | 38.10 | 49.80 |
In millions of USD (except for per share items)
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