Fundamentals - Balance Sheet

Financial Fundamentals

Fundamentals - Balance Sheet

  Year Ending Aug 2020 Year Ending Aug 2019 Year Ending Aug 2018 Year Ending Aug 2017 Year Ending Aug 2016
Cash & Equivalents 560.70 461.00 129.10 311.10 413.20
Cash and Short Term Investments 560.70 461.00 129.10 311.10 413.20
Accounts Receivable - Trade, Gross 502.90 562.00 639.20 575.20 574.50
Provision for Doubtful Accounts -2.60 -1.00 -1.30 -1.90 -1.70
Accounts Receivable - Trade, Net 500.30 561.00 637.90 573.30 572.80
Total Receivables, Net 500.30 561.00 637.90 573.30 572.80
Inventories - Finished Goods 199.10 183.70 251.80 180.80 145.30
Inventories - Work In Progress 0.00 0.00 0.00 0.00 0.00
Inventories - Raw Materials 170.30 179.40 196.80 176.50 170.30
Inventories - Other -49.30 -22.30 -36.80 -28.70 -20.40
Total Inventory 320.10 340.80 411.80 328.60 295.20
Prepaid Expenses 58.60 79.00 32.30 32.60 41.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
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 0.00
Total Current Assets 1,439.70 1,441.80 1,211.10 1,245.60 1,322.90
Buildings - Gross 192.20 190.70 189.10 180.70 174.40
Land/Improvements - Gross 22.20 22.60 22.90 22.50 23.10
Machinery/Equipment - Gross 588.40 544.40 516.60 484.60 448.20
Other Property/Plant/Equipment - Gross 63.40 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 866.20 757.70 728.60 687.80 645.70
Accumulated Depreciation, Total -532.30 -480.40 -441.90 -400.10 -377.90
Property/Plant/Equipment, Total - Net 333.90 277.30 286.70 287.70 267.80
Goodwill, Net 1,080.00 967.30 970.60 900.90 947.80
Intangibles - Gross 848.30 665.20 667.90 595.20 499.10
Accumulated Intangible Amortization -242.40 -199.20 -169.20 -146.40 -117.70
Intangibles, Net 605.90 466.00 498.70 448.80 382.20
LT Investment - Affiliate Companies 6.00 0.00 0.00 0.00 8.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 6.00 0.00 0.00 0.00 8.00
Deferred Charges 12.30 15.40 12.80 6.70 8.30
Pension Benefits - Overfunded 0.00 0.00 1.60 0.00 0.00
Deferred Income Tax - Long Term Asset 2.70 2.30 2.90 3.40 5.10
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 11.20 2.30 4.40 6.50 5.90
Other Long Term Assets, Total 26.20 20.00 21.70 16.60 19.30
Total Assets 3,491.70 3,172.40 2,988.80 2,899.60 2,948.00
Accounts Payable 326.50 338.80 451.10 395.10 401.00
Accrued Expenses 266.80 248.20 231.20 205.40 271.30
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 24.30 9.10 0.40 0.40 0.20
Total Current Liabilities 617.60 596.10 682.70 600.90 672.50
Long Term Debt 376.80 347.50 356.40 356.50 355.00
Total Long Term Debt 376.80 347.50 356.40 356.50 355.00
Total Debt 401.10 356.60 356.80 356.90 355.20
Deferred Income Tax - Long Term Liability 94.90 92.70 92.50 108.20 74.60
Deferred Income Tax 94.90 92.70 92.50 108.20 74.60
Reserves 6.50 6.80 7.90 7.90 7.20
Pension Benefits - Underfunded 134.30 141.30 104.60 136.60 161.10
Other Long Term Liabilities 134.10 69.10 27.90 23.90 17.80
Other Liabilities, Total 274.90 217.20 140.40 168.40 186.10
Total Liabilities 1,364.20 1,253.50 1,272.00 1,234.00 1,288.20
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 963.60 930.00 906.30 881.00 856.40
Retained Earnings (Accumulated Deficit) 2,523.30 2,295.80 1,999.20 1,659.90 1,360.90
Treasury Stock - Common -1,227.20 -1,156.00 -1,074.40 -776.10 -418.60
Cumulative Translation Adjustment -53.50 -65.40 -53.90 -28.70 -47.70
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -79.20 -86.00 -60.90 -71.00 -91.70
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -132.70 -151.40 -114.80 -99.70 -139.40
Total Equity 2,127.50 1,918.90 1,716.80 1,665.60 1,659.80
Total Liabilities & Shareholders' Equity 3,491.70 3,172.40 2,988.80 2,899.60 2,948.00
Shares Outstanding – Common Stock Primary Issue 38.87 39.45 39.99 41.87 43.74
Total Common Shares Outstanding 38.87 39.45 39.99 41.87 43.74
Treasury Shares – Common Primary Issue 15.01 14.33 13.68 11.68 9.68
Employees 11,500.00 12,000.00 13,000.00 12,500.00 11,800.00
Number of Common Shareholders 1,913.00 2,004.00 2,107.00 2,195.00 2,856.00
Accumulated Intangible Amortization 242.40 199.20 169.20 146.40 117.70
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 1,119.60 1,101.00 799.30 917.00 1,027.70
Quick Ratio 1.81 1.85 1.17 1.53 1.53
Current Ratio 2.33 2.42 1.77 2.07 1.97
Net Debt -159.60 -104.40 227.70 45.80 -58.00
Tangible Book Value 441.60 485.60 247.50 315.90 329.80
Tangible Book Value per Share 11.36 12.31 6.19 7.54 7.54
Total Long Term Debt, Supplemental 401.10 356.70 357.30 357.80 356.50
Long Term Debt Maturing within 1 Year 24.30 350.30 0.40 0.40 0.20
Long Term Debt Maturing in Year 2 20.20 2.40 177.45 175.45 0.30
Long Term Debt Maturing in Year 3 355.30 2.40 177.45 175.45 0.30
Long Term Debt Maturing in Year 4 0.30 0.35 0.35 2.45 350.30
Long Term Debt Maturing in Year 5 0.30 0.35 0.35 2.45 4.30
Long Term Debt Maturing in 2-3 Years 375.50 4.80 354.90 350.90 0.60
Long Term Debt Maturing in 4-5 Years 0.60 0.70 0.70 4.90 354.60
Long Term Debt Maturing in Year 6 & Beyond 0.70 0.90 1.30 1.60 1.10
Total Operating Leases 74.00 68.70 76.00 69.30 60.20
Operating Lease Payments Due in Year 1 18.50 16.70 16.90 16.20 15.10
Operating Lease Payments Due in Year 2 14.90 13.50 12.70 12.95 12.10
Operating Lease Payments Due in Year 3 12.30 9.90 12.70 12.95 9.60
Operating Lease Payments Due in Year 4 9.70 7.20 6.85 7.90 7.50
Operating Lease Payments Due in Year 5 9.00 4.60 6.85 7.90 5.70
Operating Lease Payments Due in 2-3 Years 27.20 23.40 25.40 25.90 21.70
Operating Lease Payments Due in 4-5 Years 18.70 11.80 13.70 15.80 13.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.60 16.80 20.00 11.40 10.20
Pension Obligation - Domestic 249.60 239.20 203.20 215.50 223.00
Pension Obligation - Foreign 49.20 44.60 45.50 53.50 57.30
Plan Assets - Domestic 167.10 151.50 149.40 136.80 128.80
Plan Assets - Foreign 35.10 30.70 30.90 34.10 30.30
Funded Status - Domestic -82.50 -87.70 -53.80 -78.70 -94.20
Funded Status - Foreign -14.10 -13.90 -14.60 -19.40 -27.00
Accumulated Obligation - Domestic 249.10 239.20 202.70 215.30 220.40
Accumulated Obligation - Foreign 49.20 44.60 45.50 53.50 57.30
Total Funded Status -96.60 -101.60 -68.40 -98.10 -121.20
Discount Rate - Domestic 2.20 2.80 3.90 3.50 3.20
Discount Rate - Foreign 1.90 2.00 2.90 2.50 2.10
Compensation Rate - Domestic 5.00 5.00 5.50 5.50 5.50
Compensation Rate - Foreign 3.00 3.10 3.10 3.20 2.80
Prepaid Benefits - Domestic 0.00 0.00 1.60 0.00 0.00
Prepaid Benefits - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -82.50 -87.70 -55.40 -78.70 -94.20
Accrued Liabilities - Foreign -14.10 -13.90 -14.60 -19.40 -27.00
Net Assets Recognized on Balance Sheet -96.60 -101.60 -68.40 -98.10 -121.20
Equity % - Domestic 58.20 53.30 57.50 58.10 55.40
Equity % - Foreign 76.90 73.00 61.90 63.90 61.10
Debt Securities % - Domestic 37.30 41.80 37.80 37.20 39.10
Debt Securities % - Foreign 13.70 17.10 25.50 23.20 25.00
Real Estate % - Domestic 4.50 4.90 4.70 4.70 5.50
Real Estate % - Foreign 0.00 0.00 0.00 4.70 5.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 9.40 9.90 12.60 8.20 8.90
Total Plan Obligations 298.80 283.80 248.70 269.00 280.30
Total Plan Assets 202.20 182.20 180.30 170.90 159.10

In millions of USD (except for per share items)

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