Fundamentals - Annual Balance Sheet

  Year Ending Aug 2018 (Update) Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Restated) Year Ending Aug 2015 (Update)
Cash & Equivalents 250.49 229.57 179.60 168.85
Cash and Short Term Investments 250.49 229.57 179.60 168.85
Accounts Receivable - Trade, Gross 193.15 201.44 0.00 197.05
Provision for Doubtful Accounts -5.40 -11.23 0.00 -3.97
Accounts Receivable - Trade, Net 187.75 190.21 186.83 193.08
Total Receivables, Net 187.75 190.21 186.83 193.08
Total Inventory 156.36 143.65 130.76 142.75
Deferred Income Tax - Current Asset 0.00 0.00 0.00 12.92
Discontinued Operations - Current Asset 23.57 21.84 0.00 0.00
Other Current Assets 42.73 61.66 45.46 42.79
Other Current Assets, Total 66.31 83.50 45.46 55.71
Total Current Assets 660.90 646.93 542.65 560.39
Land/Improvements - Gross 47.47 43.74 41.50 48.52
Machinery/Equipment - Gross 229.45 227.54 268.36 269.98
Property/Plant/Equipment, Total - Gross 276.91 271.27 309.87 318.50
Accumulated Depreciation, Total -186.69 -176.75 -195.85 -176.04
Property/Plant/Equipment, Total - Net 90.22 94.52 114.02 142.46
Goodwill, Net 512.41 530.08 519.28 608.26
Intangibles - Gross 374.98 413.15 441.79 474.25
Accumulated Intangible Amortization -193.94 -192.66 -202.31 -165.49
Intangibles, Net 181.04 220.49 239.48 308.76
Other Long Term Assets 36.77 24.94 23.24 17.05
Other Long Term Assets, Total 36.77 24.94 23.24 17.05
Total Assets 1,481.34 1,516.96 1,438.66 1,636.92
Accounts Payable 130.84 133.39 115.05 118.12
Accrued Expenses 54.51 50.94 46.90 43.71
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 30.00 30.00 18.75 3.97
Income Taxes Payable 4.09 6.08 9.25 14.81
Discontinued Operations – Current Liability 44.23 101.08 0.00 0.00
Other Current Liabilities 67.30 57.45 51.96 54.46
Other Current liabilities, Total 115.62 164.61 61.21 69.27
Total Current Liabilities 330.96 378.93 241.91 235.06
Long Term Debt 502.70 531.94 561.68 584.31
Total Long Term Debt 502.70 531.94 561.68 584.31
Total Debt 532.70 561.94 580.43 588.28
Deferred Income Tax - Long Term Liability 21.93 29.86 31.36 72.94
Deferred Income Tax 21.93 29.86 31.36 72.94
Pension Benefits - Underfunded 14.87 19.86 25.67 17.83
Other Long Term Liabilities 52.17 55.82 57.09 53.78
Other Liabilities, Total 67.04 75.68 82.76 71.61
Total Liabilities 922.63 1,016.42 917.71 963.92
Common Stock 16.29 16.04 15.88 15.79
Common Stock, Total 16.29 16.04 15.88 15.79
Additional Paid-In Capital 167.45 138.45 114.98 104.31
Retained Earnings (Accumulated Deficit) 1,166.96 1,191.04 1,259.65 1,367.18
Treasury Stock - Common -620.18 -620.43 -620.38 -604.92
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -171.80 -224.57 -249.18 -209.35
Other Equity, Total -171.80 -224.57 -249.18 -209.35
Total Equity 558.71 500.54 520.95 673.00
Total Liabilities & Shareholders' Equity 1,481.34 1,516.96 1,438.66 1,636.92
Shares Outstanding – Common Stock Primary Issue 60.98 59.76 58.95 59.21
Total Common Shares Outstanding 60.98 59.76 58.95 59.21
Treasury Shares – Common Primary Issue 20.44 20.44 20.44 19.73
Employees 5,300.00 5,400.00 5,200.00 5,600.00
Number of Common Shareholders 1,215.00 1,290.00 1,353.00 1,370.00
Accumulated Intangible Amortization 193.94 192.66 202.31 165.49
Total Current Assets less Inventory 504.54 503.28 411.90 417.64
Quick Ratio 1.52 1.33 1.70 1.78
Current Ratio 2.00 1.71 2.24 2.38
Net Debt 282.21 332.37 400.83 419.43
Tangible Book Value -134.74 -250.03 -237.80 -244.02
Tangible Book Value per Share -2.21 -4.18 -4.03 -4.12
Total Long Term Debt, Supplemental 536.00 566.00 0.00 588.00
Long Term Debt Maturing within 1 Year 30.00 30.00 0.00 4.00
Long Term Debt Maturing in Year 2 218.00 30.00 0.00 19.00
Long Term Debt Maturing in Year 3 0.00 218.00 0.00 30.00
Long Term Debt Maturing in Year 4 288.00 0.00 0.00 30.00
Long Term Debt Maturing in Year 5 0.00 288.00 0.00 218.00
Long Term Debt Maturing in 2-3 Years 218.00 248.00 0.00 49.00
Long Term Debt Maturing in 4-5 Years 288.00 288.00 0.00 248.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 287.00
Total Operating Leases 124.20 106.20 0.00 140.00
Operating Lease Payments Due in Year 1 29.40 28.00 0.00 30.00
Operating Lease Payments Due in Year 2 20.60 22.90 0.00 25.00
Operating Lease Payments Due in Year 3 15.30 18.60 0.00 21.00
Operating Lease Payments Due in Year 4 13.10 13.30 0.00 18.00
Operating Lease Payments Due in Year 5 10.80 10.70 0.00 15.00
Operating Lease Payments Due in 2-3 Years 35.90 41.50 0.00 46.00
Operating Lease Payments Due in 4-5 Years 23.90 24.00 0.00 33.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 35.00 12.70 0.00 31.00
Pension Obligation - Domestic 43.28 46.81 0.00 45.61
Pension Obligation - Foreign 13.94 14.65 0.00 14.26
Plan Assets - Domestic 40.24 40.03 0.00 39.18
Plan Assets - Foreign 7.94 7.95 0.00 8.68
Funded Status - Domestic -3.04 -6.78 0.00 -6.43
Funded Status - Foreign -6.00 -6.70 0.00 -5.58
Unfunded Plan Obligations 2.90 3.80 0.00 3.50
Total Funded Status -11.93 -17.27 0.00 -15.51
Discount Rate - Domestic 0.00 3.60 0.00 4.45
Discount Rate - Foreign 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Foreign 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Equity % - Domestic 49.10 70.00 0.00 67.10
Debt Securities % - Domestic 49.50 29.00 0.00 32.10
Other Investments % - Domestic 1.40 1.00 0.00 0.80
Total Plan Obligations 60.12 65.25 0.00 63.37
Total Plan Assets 48.18 47.98 0.00 47.86

In millions of USD (except for per share items)

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