Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Restated) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Reclassified)
Cash & Equivalents 531.60 627.10 552.50 270.10 465.20
Cash and Short Term Investments 531.60 627.10 552.50 270.10 465.20
Accounts Receivable - Trade, Gross 507.50 361.60 321.30 289.50 529.40
Provision for Doubtful Accounts -6.40 -4.90 -4.20 -23.50 -46.80
Accounts Receivable - Trade, Net 501.10 356.70 317.10 266.00 482.60
Receivables - Other 74.20 74.20 44.00 18.60 50.80
Total Receivables, Net 575.30 430.90 361.10 284.60 533.40
Inventories - Finished Goods 429.10 435.80 478.00 365.10 569.50
Inventories - Work In Progress 60.80 46.40 35.30 35.50 43.60
Inventories - Raw Materials 67.80 66.20 70.30 95.70 127.50
Total Inventory 557.70 548.40 583.60 496.30 740.60
Prepaid Expenses 63.50 53.50 63.20 54.80 0.00
Discontinued Operations - Current Asset 0.00 0.00 2,402.60 28,929.20 0.00
Other Current Assets 0.00 0.00 7.70 1.10 5.70
Other Current Assets, Total 0.00 0.00 2,410.30 28,930.30 5.70
Total Current Assets 1,728.10 1,659.90 3,970.70 30,036.10 1,744.90
Land/Improvements - Gross 134.80 161.40 161.20 146.60 196.90
Machinery/Equipment - Gross 520.00 523.60 489.30 380.80 553.10
Construction in Progress - Gross 29.80 31.70 32.30 40.40 57.70
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 304.60 197.20 199.60 210.80 130.00
Property/Plant/Equipment, Total - Gross 989.20 913.90 882.40 778.60 937.70
Accumulated Depreciation, Total -488.90 -461.00 -382.40 -274.20 -394.30
Property/Plant/Equipment, Total - Net 500.30 452.90 500.00 504.40 543.40
Goodwill, Net 1,332.00 1,328.10 1,454.70 2,277.10 2,478.40
Intangibles - Gross 2,036.30 2,045.80 2,100.40 1,909.10 2,861.20
Accumulated Intangible Amortization -604.60 -538.70 -458.60 -297.10 -488.70
Intangibles, Net 1,431.70 1,507.10 1,641.80 1,612.00 2,372.50
LT Investments - Other 66.90 230.80 0.00 0.00 0.00
Long Term Investments 66.90 230.80 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 48.30 67.20 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 18.30
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 1,376.40 26,284.30
Other Long Term Assets 0.00 0.00 231.80 43.70 138.30
Other Long Term Assets, Total 48.30 67.20 231.80 1,420.10 26,440.90
Total Assets 5,107.30 5,246.00 7,799.00 35,849.70 33,580.10
Accounts Payable 557.50 456.80 583.80 370.80 578.20
Accrued Expenses 155.90 101.40 120.40 133.90 401.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 15.30 136.90 26.90 161.40 0.00
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 33.00 230.80 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 537.60 26,850.60 0.00
Other Current Liabilities 183.20 214.20 160.00 128.30 3.10
Other Current liabilities, Total 216.20 445.00 697.60 26,978.90 3.10
Total Current Liabilities 944.90 1,140.10 1,428.70 27,645.00 983.20
Long Term Debt 2,312.60 2,048.80 4,449.20 5,544.00 5,411.10
Capital Lease Obligations 148.40 165.60 175.10 0.00 114.70
Total Long Term Debt 2,461.00 2,214.40 4,624.30 5,544.00 5,525.80
Total Debt 2,476.30 2,351.30 4,651.20 5,705.40 5,525.80
Deferred Income Tax - Long Term Liability 65.40 50.60 35.00 493.20 546.00
Deferred Income Tax 65.40 50.60 35.00 493.20 546.00
Minority Interest 8.30 8.00 8.30 1,188.90 1,179.10
Pension Benefits - Underfunded 0.00 0.00 0.00 38.60 125.40
Other Long Term Liabilities 220.20 112.00 121.40 26.20 28.70
Discontinued Operations - Liabilities 0.00 0.00 0.00 155.80 24,553.80
Other Liabilities, Total 220.20 112.00 121.40 220.60 24,707.90
Total Liabilities 3,699.80 3,525.10 6,217.70 35,091.70 32,942.00
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.50 0.50 0.50 2.00 2.00
Common Stock, Total 0.50 0.50 0.50 2.00 2.00
Additional Paid-In Capital 2,054.30 2,031.10 1,996.70 1,372.90 1,447.10
Retained Earnings (Accumulated Deficit) 243.90 223.80 -180.10 -925.90 -1,031.90
Treasury Stock - Common -606.50 -260.90 0.00 0.00 0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 358.80
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 -92.40
Minimum Pension Liability Adjustment 0.00 0.00 0.00 0.00 -45.20
Other Comprehensive Income -284.70 -273.60 -235.80 309.00 -0.30
Other Equity, Total -284.70 -273.60 -235.80 309.00 -137.90
Total Equity 1,407.50 1,720.90 1,581.30 758.00 638.10
Total Liabilities & Shareholders' Equity 5,107.30 5,246.00 7,799.00 35,849.70 33,580.10
Shares Outstanding – Common Stock Primary Issue 43.10 48.80 53.40 32.55 32.38
Total Common Shares Outstanding 43.10 48.80 53.40 32.55 32.38
Treasury Shares – Common Primary Issue 10.70 4.80 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 12,100.00 13,000.00 13,000.00 17,100.00 0.00
Number of Common Shareholders 1,268.00 1,278.00 140.00 1,449.00 0.00
Accumulated Intangible Amortization 604.60 538.70 458.60 297.10 488.70
Total Current Assets less Inventory 1,170.40 1,111.50 3,387.10 29,539.80 1,004.30
Quick Ratio 1.24 0.97 2.37 1.07 1.02
Current Ratio 1.83 1.46 2.78 1.09 1.77
Net Debt 1,953.00 1,732.20 4,107.00 6,624.20 6,239.70
Tangible Book Value -1,356.20 -1,114.30 -1,515.20 -3,131.10 -4,212.80
Tangible Book Value per Share -31.47 -22.83 -28.37 -96.20 -130.11
Total Long Term Debt, Supplemental 2,352.30 0.00 0.00 1,754.40 0.00
Long Term Debt Maturing within 1 Year 3.20 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 312.50 0.00 0.00 864.40 0.00
Long Term Debt Maturing in Year 3 312.50 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 312.50 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 312.50 0.00 0.00 890.00 0.00
Long Term Debt Maturing in 2-3 Years 625.00 0.00 0.00 864.40 0.00
Long Term Debt Maturing in 4-5 Years 625.00 0.00 0.00 890.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,099.10 0.00 0.00 0.00 0.00
Interest Costs -93.40 -98.90 0.00 0.00 0.00
Total Capital Leases 160.50 165.60 0.00 258.60 0.00
Capital Lease Payments Due in Year 1 20.10 17.50 0.00 14.00 0.00
Capital Lease Payments Due in Year 2 18.10 19.70 0.00 14.40 0.00
Capital Lease Payments Due in Year 3 17.00 16.50 0.00 14.30 0.00
Capital Lease Payments Due in Year 4 16.70 15.50 0.00 15.90 0.00
Capital Lease Payments Due in Year 5 19.60 15.40 0.00 13.40 0.00
Capital Lease Payments Due in 2-3 Years 35.10 36.20 0.00 28.70 0.00
Capital Lease Payments Due in 4-5 Years 36.30 30.90 0.00 29.30 0.00
Capital Lease Payments Due in Year 6 & Beyond 162.40 179.90 0.00 186.60 0.00
Total Operating Leases 111.20 0.00 0.00 148.10 0.00
Operating Lease Payments Due in Year 1 27.20 0.00 0.00 33.70 0.00
Operating Lease Payments Due in Year 2 22.30 0.00 0.00 28.90 0.00
Operating Lease Payments Due in Year 3 20.10 0.00 0.00 22.00 0.00
Operating Lease Payments Due in Year 4 22.50 0.00 0.00 17.20 0.00
Operating Lease Payments Due in Year 5 9.50 0.00 0.00 13.70 0.00
Operating Lease Payments Due in 2-3 Years 42.40 0.00 0.00 50.90 0.00
Operating Lease Payments Due in 4-5 Years 32.00 0.00 0.00 30.90 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.60 0.00 0.00 32.60 0.00
Pension Obligation - Domestic 76.00 0.00 70.50 75.30 0.00
Pension Obligation - Foreign 0.00 0.00 148.90 195.90 0.00
Plan Assets - Domestic 64.60 0.00 69.30 68.90 0.00
Plan Assets - Foreign 0.00 0.00 115.80 118.40 0.00
Funded Status - Domestic -11.40 0.00 -1.20 -6.40 0.00
Funded Status - Foreign 0.00 0.00 -33.10 -77.50 0.00
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status -11.40 0.00 -34.30 -83.90 0.00
Discount Rate - Domestic 2.46 0.00 4.10 3.70 0.00
Discount Rate - Foreign 6.90 0.00 8.30 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 0.00 7.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 1.37 0.00
Pension Payment Rate - Foreign 0.00 0.00 7.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00
Equity % - Domestic 46.00 0.00 63.00 63.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 51.00 0.00 33.00 34.00 0.00
Debt Securities % - Foreign 19.00 0.00 19.00 19.00 0.00
Other Investments % - Domestic 3.00 0.00 4.00 3.00 0.00
Other Investments % - Foreign 81.00 0.00 81.00 81.00 0.00
Total Plan Obligations 76.00 0.00 219.40 271.20 0.00
Total Plan Assets 64.60 0.00 185.10 187.30 0.00

In millions of USD (except for per share items)

Copyright Refinitiv

Safe Harbor Disclaimer

Certain matters discussed herein, with the exception of historical matters, are forward-looking statements which involve risks and uncertainties. Actual results may differ materially from these statements as a result of changes in external competitive market factors, unanticipated changes in the company's industry, or the economy in general, as well as various other factors, including those discussed herein and those set forth in the Company's most recent Annual Report on Form 10-K.

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