Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Update) Year Ending Aug 2015 (Restated) Year Ending Aug 2014 (Restated)
Cash & Equivalents 129.10 311.10 413.20 756.80 552.50
Cash and Short Term Investments 129.10 311.10 413.20 756.80 552.50
Accounts Receivable - Trade, Gross 639.20 575.20 574.50 413.00 375.30
Provision for Doubtful Accounts -1.30 -1.90 -1.70 -1.30 -1.90
Accounts Receivable - Trade, Net 637.90 573.30 572.80 411.70 373.40
Total Receivables, Net 637.90 573.30 572.80 411.70 373.40
Inventories - Finished Goods 251.80 180.80 145.30 113.90 97.60
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 196.80 176.50 170.30 125.70 125.70
Inventories - Other -36.80 -28.70 -20.40 -14.80 -11.30
Total Inventory 411.80 328.60 295.20 224.80 212.00
Prepaid Expenses 32.30 32.60 41.70 20.10 27.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 21.50
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 21.50
Total Current Assets 1,211.10 1,245.60 1,322.90 1,413.40 1,186.40
Buildings - Gross 189.10 180.70 174.40 128.40 116.00
Land/Improvements - Gross 22.90 22.50 23.10 6.70 7.80
Machinery/Equipment - Gross 516.60 484.60 448.20 391.90 375.80
Property/Plant/Equipment, Total - Gross 728.60 687.80 645.70 527.00 499.60
Accumulated Depreciation, Total -441.90 -400.10 -377.90 -352.40 -347.10
Property/Plant/Equipment, Total - Net 286.70 287.70 267.80 174.60 152.50
Goodwill, Net 970.60 900.90 947.80 565.00 569.40
Intangibles - Gross 667.90 595.20 499.10 319.70 316.90
Accumulated Intangible Amortization -169.20 -146.40 -117.70 -96.30 -85.30
Intangibles, Net 498.70 448.80 382.20 223.40 233.90
LT Investment - Affiliate Companies 0.00 0.00 8.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 8.00 0.00 0.00
Deferred Charges 12.80 6.70 8.30 0.00 15.00
Pension Benefits - Overfunded 1.60 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 2.90 3.40 5.10 3.50 3.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 4.40 6.50 5.90 27.10 6.20
Other Long Term Assets, Total 21.70 16.60 19.30 30.60 24.20
Total Assets 2,988.80 2,899.60 2,948.00 2,407.00 2,166.40
Accounts Payable 451.10 395.10 401.00 311.10 287.40
Accrued Expenses 231.20 205.40 271.30 209.80 183.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.40 0.40 0.20 0.00 0.00
Total Current Liabilities 682.70 600.90 672.50 520.90 470.50
Long Term Debt 356.40 356.50 355.00 352.40 351.90
Total Long Term Debt 356.40 356.50 355.00 352.40 351.90
Total Debt 356.80 356.90 355.20 352.40 351.90
Deferred Income Tax - Long Term Liability 92.50 108.20 74.60 31.70 58.40
Deferred Income Tax 92.50 108.20 74.60 31.70 58.40
Reserves 7.90 7.90 7.20 6.90 6.80
Pension Benefits - Underfunded 104.60 136.60 161.10 118.20 97.70
Other Long Term Liabilities 27.90 23.90 17.80 16.90 17.60
Other Liabilities, Total 140.40 168.40 186.10 142.00 122.10
Total Liabilities 1,272.00 1,234.00 1,288.20 1,047.00 1,002.90
Common Stock 0.50 0.50 0.50 0.50 0.50
Common Stock, Total 0.50 0.50 0.50 0.50 0.50
Additional Paid-In Capital 906.30 881.00 856.40 797.10 761.50
Retained Earnings (Accumulated Deficit) 1,999.20 1,659.90 1,360.90 1,093.00 893.60
Treasury Stock - Common -1,074.40 -776.10 -418.60 -420.20 -420.20
Cumulative Translation Adjustment -53.90 -28.70 -47.70 -42.10 -18.10
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -60.90 -71.00 -91.70 -68.30 -53.80
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -114.80 -99.70 -139.40 -110.40 -71.90
Total Equity 1,716.80 1,665.60 1,659.80 1,360.00 1,163.50
Total Liabilities & Shareholders' Equity 2,988.80 2,899.60 2,948.00 2,407.00 2,166.40
Shares Outstanding – Common Stock Primary Issue 39.99 41.87 43.74 43.31 42.86
Total Common Shares Outstanding 39.99 41.87 43.74 43.31 42.86
Treasury Shares – Common Primary Issue 13.68 11.68 9.68 9.72 9.72
Employees 13,000.00 12,500.00 11,800.00 7,800.00 7,000.00
Number of Common Shareholders 2,107.00 2,195.00 2,856.00 2,886.00 2,997.00
Accumulated Intangible Amortization 169.20 146.40 117.70 96.30 85.30
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 799.30 917.00 1,027.70 1,188.60 974.40
Quick Ratio 1.17 1.53 1.53 2.28 2.07
Current Ratio 1.77 2.07 1.97 2.71 2.52
Net Debt 227.70 45.80 -58.00 -404.40 -200.60
Tangible Book Value 247.50 315.90 329.80 571.60 360.20
Tangible Book Value per Share 6.19 7.54 7.54 13.20 8.40
Total Long Term Debt, Supplemental 357.30 357.80 356.50 0.00 354.00
Long Term Debt Maturing within 1 Year 0.40 0.40 0.20 0.00 0.00
Long Term Debt Maturing in Year 2 177.45 175.45 0.30 0.00 0.00
Long Term Debt Maturing in Year 3 177.45 175.45 0.30 0.00 0.00
Long Term Debt Maturing in Year 4 0.35 2.45 350.30 0.00 0.00
Long Term Debt Maturing in Year 5 0.35 2.45 4.30 0.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 354.90 350.90 0.60 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.70 4.90 354.60 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1.30 1.60 1.10 0.00 354.00
Total Operating Leases 76.00 69.30 60.20 0.00 0.00
Operating Lease Payments Due in Year 1 16.90 16.20 15.10 0.00 0.00
Operating Lease Payments Due in Year 2 12.70 12.95 12.10 0.00 0.00
Operating Lease Payments Due in Year 3 12.70 12.95 9.60 0.00 0.00
Operating Lease Payments Due in Year 4 6.85 7.90 7.50 0.00 0.00
Operating Lease Payments Due in Year 5 6.85 7.90 5.70 0.00 0.00
Operating Lease Payments Due in 2-3 Years 25.40 25.90 21.70 0.00 0.00
Operating Lease Payments Due in 4-5 Years 13.70 15.80 13.20 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 20.00 11.40 10.20 0.00 0.00
Pension Obligation - Domestic 203.20 215.50 223.00 0.00 0.00
Pension Obligation - Foreign 45.50 53.50 57.30 0.00 0.00
Plan Assets - Domestic 149.40 136.80 128.80 0.00 0.00
Plan Assets - Foreign 30.90 34.10 30.30 0.00 0.00
Funded Status - Domestic -53.80 -78.70 -94.20 0.00 0.00
Funded Status - Foreign -14.60 -19.40 -27.00 0.00 0.00
Accumulated Obligation - Domestic 202.70 215.30 220.40 0.00 0.00
Accumulated Obligation - Foreign 45.50 53.50 57.30 0.00 0.00
Total Funded Status -68.40 -98.10 -121.20 0.00 0.00
Discount Rate - Domestic 3.90 3.50 3.20 0.00 0.00
Discount Rate - Foreign 2.90 2.50 2.10 0.00 0.00
Compensation Rate - Domestic 5.50 5.50 5.50 0.00 0.00
Compensation Rate - Foreign 3.10 3.20 2.80 0.00 0.00
Prepaid Benefits - Domestic 1.60 0.00 0.00 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Intangible Assets - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -55.40 -78.70 -94.20 0.00 0.00
Accrued Liabilities - Foreign -14.60 -19.40 -27.00 0.00 0.00
Net Assets Recognized on Balance Sheet -68.40 -98.10 -121.20 0.00 0.00
Equity % - Domestic 57.50 58.10 55.40 0.00 0.00
Equity % - Foreign 61.90 63.90 61.10 0.00 0.00
Debt Securities % - Domestic 37.80 37.20 39.10 0.00 0.00
Debt Securities % - Foreign 25.50 23.20 25.00 0.00 0.00
Real Estate % - Domestic 4.70 4.70 5.50 0.00 0.00
Real Estate % - Foreign 0.00 4.70 5.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 12.60 8.20 8.90 0.00 0.00
Total Plan Obligations 248.70 269.00 280.30 0.00 0.00
Total Plan Assets 180.30 170.90 159.10 0.00 0.00

In millions of USD (except for per share items)

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