Fundamentals - Annual Balance Sheet

  Year Ending Aug 2017 (Update) Year Ending Aug 2016 (Restated) Year Ending Aug 2015 (Update) Year Ending Aug 2014 (Update)
Cash & Equivalents 229.57 179.60 168.85 109.01
Cash and Short Term Investments 229.57 179.60 168.85 109.01
Accounts Receivable - Trade, Gross 201.44 0.00 197.05 233.04
Provision for Doubtful Accounts -11.23 0.00 -3.97 -6.03
Accounts Receivable - Trade, Net 190.21 186.83 193.08 227.01
Total Receivables, Net 190.21 186.83 193.08 227.01
Total Inventory 143.65 130.76 142.75 162.62
Deferred Income Tax - Current Asset 0.00 0.00 12.92 11.05
Discontinued Operations - Current Asset 21.84 0.00 0.00 0.00
Other Current Assets 61.66 45.46 42.79 33.30
Other Current Assets, Total 83.50 45.46 55.71 44.35
Total Current Assets 646.93 542.65 560.39 542.99
Land/Improvements - Gross 43.74 41.50 48.52 52.99
Machinery/Equipment - Gross 227.54 268.36 269.98 281.76
Property/Plant/Equipment, Total - Gross 271.27 309.87 318.50 334.75
Accumulated Depreciation, Total -176.75 -195.85 -176.04 -165.65
Property/Plant/Equipment, Total - Net 94.52 114.02 142.46 169.10
Goodwill, Net 530.08 519.28 608.26 742.77
Intangibles - Gross 413.15 441.79 474.25 513.36
Accumulated Intangible Amortization -192.66 -202.31 -165.49 -148.18
Intangibles, Net 220.49 239.48 308.76 365.18
Other Long Term Assets 24.94 23.24 17.05 36.84
Other Long Term Assets, Total 24.94 23.24 17.05 36.84
Total Assets 1,516.96 1,438.66 1,636.92 1,856.88
Accounts Payable 133.39 115.05 118.12 145.80
Accrued Expenses 50.94 46.90 43.71 52.96
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 30.00 18.75 3.97 4.50
Income Taxes Payable 6.08 9.25 14.81 38.35
Discontinued Operations – Current Liability 101.08 0.00 0.00 0.00
Other Current Liabilities 57.45 51.96 54.46 57.51
Other Current liabilities, Total 164.61 61.21 69.27 95.86
Total Current Liabilities 378.93 241.91 235.06 299.12
Long Term Debt 531.94 561.68 584.31 385.50
Total Long Term Debt 531.94 561.68 584.31 385.50
Total Debt 561.94 580.43 588.28 390.00
Deferred Income Tax - Long Term Liability 29.86 31.36 72.94 96.97
Deferred Income Tax 29.86 31.36 72.94 96.97
Pension Benefits - Underfunded 19.86 25.67 17.83 15.70
Other Long Term Liabilities 55.82 57.09 53.78 57.88
Other Liabilities, Total 75.68 82.76 71.61 73.58
Total Liabilities 1,016.42 917.71 963.92 855.17
Common Stock 16.04 15.88 15.79 15.70
Common Stock, Total 16.04 15.88 15.79 15.70
Additional Paid-In Capital 138.45 114.98 104.31 93.45
Retained Earnings (Accumulated Deficit) 1,191.04 1,259.65 1,367.18 1,349.60
Treasury Stock - Common -620.43 -620.38 -604.92 -392.71
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 -224.57 -249.18 -209.35 -64.33
Other Equity, Total -224.57 -249.18 -209.35 -64.33
Total Equity 500.54 520.95 673.00 1,001.71
Total Liabilities & Shareholders' Equity 1,516.96 1,438.66 1,636.92 1,856.88
Shares Outstanding – Common Stock Primary Issue 59.76 58.95 59.21 66.29
Total Common Shares Outstanding 59.76 58.95 59.21 66.29
Treasury Shares – Common Primary Issue 20.44 20.44 19.73 12.20
Employees 5,400.00 5,200.00 5,600.00 5,800.00
Number of Common Shareholders 1,290.00 1,353.00 1,370.00 1,432.00
Accumulated Intangible Amortization 192.66 202.31 165.49 148.18
Total Current Assets less Inventory 503.28 411.90 417.64 380.37
Quick Ratio 1.33 1.70 1.78 1.27
Current Ratio 1.71 2.24 2.38 1.82
Net Debt 332.37 400.83 419.43 280.99
Tangible Book Value -250.03 -237.80 -244.02 -106.24
Tangible Book Value per Share -4.18 -4.03 -4.12 -1.60
Total Long Term Debt, Supplemental 566.00 0.00 588.00 390.00
Long Term Debt Maturing within 1 Year 30.00 0.00 4.00 5.00
Long Term Debt Maturing in Year 2 30.00 0.00 19.00 9.00
Long Term Debt Maturing in Year 3 218.00 0.00 30.00 9.00
Long Term Debt Maturing in Year 4 0.00 0.00 30.00 67.00
Long Term Debt Maturing in Year 5 288.00 0.00 218.00 0.00
Long Term Debt Maturing in 2-3 Years 248.00 0.00 49.00 18.00
Long Term Debt Maturing in 4-5 Years 288.00 0.00 248.00 67.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 287.00 300.00
Total Operating Leases 106.20 0.00 140.00 170.90
Operating Lease Payments Due in Year 1 28.00 0.00 30.00 32.10
Operating Lease Payments Due in Year 2 22.90 0.00 25.00 28.70
Operating Lease Payments Due in Year 3 18.60 0.00 21.00 25.50
Operating Lease Payments Due in Year 4 13.30 0.00 18.00 21.30
Operating Lease Payments Due in Year 5 10.70 0.00 15.00 18.00
Operating Lease Payments Due in 2-3 Years 41.50 0.00 46.00 54.20
Operating Lease Payments Due in 4-5 Years 24.00 0.00 33.00 39.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 12.70 0.00 31.00 45.30
Pension Obligation - Domestic 46.81 0.00 45.61 47.55
Pension Obligation - Foreign 14.65 0.00 14.26 18.60
Plan Assets - Domestic 40.03 0.00 39.18 44.64
Plan Assets - Foreign 7.95 0.00 8.68 10.31
Funded Status - Domestic -6.78 0.00 -6.43 -2.90
Funded Status - Foreign -6.70 0.00 -5.58 -8.29
Unfunded Plan Obligations 3.80 0.00 3.50 3.10
Total Funded Status -17.27 0.00 -15.51 -14.29
Discount Rate - Domestic 3.60 0.00 4.45 4.15
Discount Rate - Foreign 0.00 0.00 0.00 3.20
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 70.00 0.00 67.10 68.20
Debt Securities % - Domestic 29.00 0.00 32.10 31.80
Other Investments % - Domestic 1.00 0.00 0.80 0.00
Total Plan Obligations 65.25 0.00 63.37 69.24
Total Plan Assets 47.98 0.00 47.86 54.95

In millions of USD (except for per share items)

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