Fundamentals - Annual Balance Sheet

Fundamentals - Annual Balance Sheet

  Year Ending Mar 2018 (Reclassified) Year Ending Mar 2017 (Update) Year Ending Mar 2016 (Update) Year Ending Mar 2015 (Reclassified) Year Ending Mar 2014 (Restated)
Cash & Equivalents 35.82 69.63 20.98 32.62 29.00
Cash and Short Term Investments 35.82 69.63 20.98 32.62 29.00
Accounts Receivable - Trade, Gross 380.64 316.35 450.70 528.08 523.84
Provision for Doubtful Accounts -4.03 -4.56 -6.49 -6.48 -6.54
Accounts Receivable - Trade, Net 414.19 311.79 444.21 521.60 517.30
Total Receivables, Net 414.19 311.79 444.21 521.60 517.30
Inventories - Finished Goods 95.23 118.27 124.74 91.64 67.61
Inventories - Work In Progress 1,591.95 1,297.99 1,100.66 1,305.39 1,102.63
Inventories - Raw Materials 69.07 89.07 81.99 73.17 106.55
Inventories - Other -329.09 -165.15 -123.16 -189.92 -165.02
Total Inventory 1,427.17 1,340.18 1,184.24 1,280.27 1,111.77
Prepaid Expenses 44.43 30.06 41.26 23.07 24.90
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 57.31
Discontinued Operations - Current Asset 1.32 21.26 0.00 0.00 0.00
Other Current Assets 0.00 0.00 51.95 48.82 41.67
Other Current Assets, Total 1.32 21.26 51.95 48.82 98.97
Total Current Assets 1,922.93 1,772.92 1,742.64 1,906.38 1,781.94
Buildings - Gross 0.00 378.19 371.34 374.76 0.00
Land/Improvements - Gross 0.00 65.34 72.20 72.89 0.00
Machinery/Equipment - Gross 0.00 982.24 989.42 947.15 0.00
Construction in Progress - Gross 0.00 31.81 40.77 53.48 0.00
Other Property/Plant/Equipment - Gross 0.00 160.30 159.51 146.83 0.00
Property/Plant/Equipment, Total - Gross 0.00 1,617.88 1,633.25 1,595.11 0.00
Accumulated Depreciation, Total 0.00 -812.85 -743.51 -644.38 0.00
Property/Plant/Equipment, Total - Net 726.00 805.03 889.73 950.73 931.43
Goodwill, Net 592.83 1,142.61 1,444.25 2,024.85 1,791.89
Intangibles - Gross 814.16 883.27 904.93 1,180.90 1,144.68
Accumulated Intangible Amortization -306.48 -290.90 -255.32 -214.54 -166.51
Intangibles, Net 507.68 592.36 649.61 966.37 978.17
Deferred Charges 0.00 22.69 14.13 -17.85 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 57.63 78.99 94.72 125.85 69.95
Other Long Term Assets, Total 57.63 101.68 108.85 108.00 69.95
Total Assets 3,807.06 4,414.60 4,835.09 5,956.33 5,553.39
Accounts Payable 418.37 481.24 410.23 429.13 317.33
Accrued Expenses 235.91 212.71 261.90 241.79 273.29
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 16.53 160.63 42.44 42.26 49.58
Customer Advances 321.19 256.28 78.93 33.46 0.00
Income Taxes Payable 0.00 3.87 2.47 2.52 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.44 18.01 0.00 0.00 0.00
Other Current Liabilities 0.00 201.53 339.91 134.08 0.00
Other Current liabilities, Total 321.63 479.68 421.31 170.06 0.00
Total Current Liabilities 992.44 1,334.26 1,135.87 883.24 640.20
Long Term Debt 1,421.76 1,035.67 1,374.88 1,326.35 1,500.81
Total Long Term Debt 1,421.76 1,035.67 1,374.88 1,326.35 1,500.81
Total Debt 1,438.28 1,196.30 1,417.32 1,368.60 1,550.38
Deferred Income Tax - Long Term Liability 16.58 68.11 62.45 261.10 385.19
Deferred Income Tax 16.58 68.11 62.45 261.10 385.19
Pension Benefits - Underfunded 483.89 592.13 664.66 538.38 508.52
Other Long Term Liabilities 441.87 537.96 662.28 811.48 234.76
Other Liabilities, Total 925.75 1,130.09 1,326.94 1,349.86 743.28
Total Liabilities 3,356.53 3,568.13 3,900.15 3,820.54 3,269.48
Common Stock 0.05 0.05 0.05 0.05 0.05
Common Stock, Total 0.05 0.05 0.05 0.05 0.05
Additional Paid-In Capital 851.28 846.81 851.10 851.94 866.28
Retained Earnings (Accumulated Deficit) 146.16 579.49 630.37 1,686.22 1,455.62
Treasury Stock - Common -179.08 -183.70 -199.42 -203.51 -19.13
Cumulative Translation Adjustment -309.31 -87.21 -58.82 -46.75 0.20
Minimum Pension Liability Adjustment -58.68 -311.12 -285.43 -149.40 -20.60
Other Comprehensive Income 0.12 2.15 -2.92 -2.76 1.50
Other Equity, Total -367.87 -396.18 -347.16 -198.91 -18.91
Total Equity 450.53 846.47 934.94 2,135.78 2,283.91
Total Liabilities & Shareholders' Equity 3,807.06 4,414.60 4,835.09 5,956.33 5,553.39
Shares Outstanding – Common Stock Primary Issue 49.67 49.57 49.33 49.27 52.16
Total Common Shares Outstanding 49.67 49.57 49.33 49.27 52.16
Treasury Shares – Common Primary Issue 2.79 2.89 3.13 3.19 0.30
Employees 13,554.00 14,309.00 14,602.00 15,153.00 13,828.00
Number of Common Shareholders 30,000.00 30,000.00 30,000.00 30,000.00 30,000.00
Accumulated Intangible Amortization 306.48 290.90 255.32 214.54 166.51
Deferred Revenue - Current 321.19 256.28 78.93 33.46 0.00
Total Current Assets less Inventory 495.76 432.74 558.40 626.11 670.17
Quick Ratio 0.50 0.32 0.49 0.71 1.05
Current Ratio 1.94 1.33 1.53 2.16 2.78
Net Debt 1,402.47 1,126.67 1,396.34 1,335.98 1,521.39
Tangible Book Value -649.98 -888.50 -1,158.92 -855.43 -486.15
Tangible Book Value per Share -13.09 -17.92 -23.49 -17.36 -9.32
Total Long Term Debt, Supplemental 1,455.23 1,208.05 1,426.29 0.00 0.00
Long Term Debt Maturing within 1 Year 16.53 160.63 42.44 0.00 0.00
Long Term Debt Maturing in Year 2 14.24 52.66 238.27 0.00 0.00
Long Term Debt Maturing in Year 3 119.86 50.22 191.89 0.00 0.00
Long Term Debt Maturing in Year 4 494.55 55.94 255.70 0.00 0.00
Long Term Debt Maturing in Year 5 302.01 579.05 17.71 0.00 0.00
Long Term Debt Maturing in 2-3 Years 134.09 102.88 430.16 0.00 0.00
Long Term Debt Maturing in 4-5 Years 796.56 634.99 273.41 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 508.05 309.55 680.28 0.00 0.00
Total Operating Leases 134.23 152.12 168.31 0.00 0.00
Operating Lease Payments Due in Year 1 26.09 27.64 27.90 0.00 0.00
Operating Lease Payments Due in Year 2 21.70 22.28 24.54 0.00 0.00
Operating Lease Payments Due in Year 3 18.78 22.28 21.68 0.00 0.00
Operating Lease Payments Due in Year 4 14.40 14.87 17.93 0.00 0.00
Operating Lease Payments Due in Year 5 10.84 14.87 15.71 0.00 0.00
Operating Lease Payments Due in 2-3 Years 40.48 44.56 46.22 0.00 0.00
Operating Lease Payments Due in 4-5 Years 25.24 29.73 33.64 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 42.42 50.18 60.54 0.00 0.00
Pension Obligation - Domestic 2,277.82 2,346.99 2,430.32 0.00 0.00
Post-Retirement Obligation 0.00 164.13 179.90 0.00 0.00
Plan Assets - Domestic 1,903.90 1,900.37 1,925.69 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -373.92 -446.62 -504.63 0.00 0.00
Funded Status - Post-Retirement 0.00 -164.13 -179.90 0.00 0.00
Accumulated Obligation - Domestic 2,272.51 2,336.06 2,419.31 0.00 0.00
Accumulated Obligation - Post-Retirement 119.16 164.13 179.90 0.00 0.00
Unfunded Plan Obligations 119.16 0.00 0.00 0.00 0.00
Total Funded Status -493.08 -610.75 -684.53 0.00 0.00
Discount Rate - Domestic 2.65 2.87 3.25 0.00 0.00
Discount Rate - Post-Retirement 3.93 3.86 3.73 0.00 0.00
Compensation Rate - Domestic 3.50 3.50 3.50 0.00 0.00
Prepaid Benefits - Domestic 3.16 1.47 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -484.65 -596.23 -668.29 0.00 0.00
Accrued Liabilities - Post-Retirement -11.58 -15.98 -16.25 0.00 0.00
Net Assets Recognized on Balance Sheet -493.08 -610.75 -684.53 0.00 0.00
Equity % - Domestic 45.00 48.00 48.00 0.00 0.00
Debt Securities % - Domestic 48.00 47.00 48.00 0.00 0.00
Private Investments % - Domestic 5.00 5.00 4.00 0.00 0.00
Other Investments % - Domestic 2.00 0.00 0.00 0.00 0.00
Total Plan Obligations 2,396.98 2,511.12 2,610.22 0.00 0.00
Total Plan Assets 1,903.90 1,900.37 1,925.69 0.00 0.00

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