Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Sep 2019 (Restated) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified) Year Ending Sep 2016 (Reclassified) Year Ending Sep 2015 (Restated)
Cash & Equivalents 627.10 552.50 270.10 465.20 661.20
Cash and Short Term Investments 627.10 552.50 270.10 465.20 661.20
Accounts Receivable - Trade, Gross 361.60 321.30 289.50 529.40 542.80
Provision for Doubtful Accounts -4.90 -4.20 -23.50 -46.80 -44.00
Accounts Receivable - Trade, Net 356.70 317.10 266.00 482.60 498.80
Receivables - Other 74.20 44.00 18.60 50.80 109.50
Total Receivables, Net 430.90 361.10 284.60 533.40 608.30
Inventories - Finished Goods 435.80 478.00 365.10 569.50 610.50
Inventories - Work In Progress 46.40 35.30 35.50 43.60 37.90
Inventories - Raw Materials 66.20 70.30 95.70 127.50 132.40
Total Inventory 548.40 583.60 496.30 740.60 780.80
Prepaid Expenses 53.50 63.20 54.80 0.00 0.00
Discontinued Operations - Current Asset 0.00 2,402.60 28,929.20 0.00 0.00
Other Current Assets 0.00 7.70 1.10 5.70 5.60
Other Current Assets, Total 0.00 2,410.30 28,930.30 5.70 5.60
Total Current Assets 1,659.90 3,970.70 30,036.10 1,744.90 2,055.90
Buildings - Gross 0.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 161.40 161.20 146.60 196.90 192.20
Machinery/Equipment - Gross 523.60 489.30 380.80 553.10 495.10
Construction in Progress - Gross 31.70 32.30 40.40 57.70 51.80
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 197.20 199.60 210.80 130.00 97.30
Property/Plant/Equipment, Total - Gross 913.90 882.40 778.60 937.70 836.40
Accumulated Depreciation, Total -461.00 -382.40 -274.20 -394.30 -326.90
Property/Plant/Equipment, Total - Net 452.90 500.00 504.40 543.40 509.50
Goodwill, Net 1,328.10 1,454.70 2,277.10 2,478.40 2,487.40
Intangibles - Gross 2,045.80 2,100.40 1,909.10 2,861.20 2,879.50
Accumulated Intangible Amortization -538.70 -458.60 -297.10 -488.70 -399.20
Intangibles, Net 1,507.10 1,641.80 1,612.00 2,372.50 2,480.30
LT Investments - Other 230.80 0.00 0.00 0.00 0.00
Long Term Investments 230.80 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 67.20 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 18.30 56.70
Discontinued Operations - Long Term Asset 0.00 0.00 1,376.40 26,284.30 25,319.60
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 0.00 231.80 43.70 138.30 2,122.10
Other Long Term Assets, Total 67.20 231.80 1,420.10 26,440.90 27,498.40
Total Assets 5,246.00 7,799.00 35,849.70 33,580.10 35,031.50
Accounts Payable 456.80 583.80 370.80 578.20 616.10
Accrued Expenses 101.40 120.40 133.90 401.90 422.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 136.90 26.90 161.40 0.00 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 16.00
Other Payables 230.80 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 537.60 26,850.60 0.00 0.00
Other Current Liabilities 214.20 160.00 128.30 3.10 1,863.80
Other Current liabilities, Total 445.00 697.60 26,978.90 3.10 1,879.80
Total Current Liabilities 1,140.10 1,428.70 27,645.00 983.20 2,918.00
Long Term Debt 2,048.80 4,449.20 5,544.00 5,411.10 5,896.40
Capital Lease Obligations 165.60 175.10 0.00 114.70 88.20
Total Long Term Debt 2,214.40 4,624.30 5,544.00 5,525.80 5,984.60
Total Debt 2,351.30 4,651.20 5,705.40 5,525.80 5,984.60
Deferred Income Tax - Long Term Liability 50.60 35.00 493.20 546.00 574.50
Deferred Income Tax 50.60 35.00 493.20 546.00 574.50
Minority Interest 8.00 8.30 1,188.90 1,179.10 1,001.40
Pension Benefits - Underfunded 0.00 0.00 38.60 125.40 92.90
Other Long Term Liabilities 112.00 121.40 26.20 28.70 56.30
Discontinued Operations - Liabilities 0.00 0.00 155.80 24,553.80 23,817.10
Other Liabilities, Total 112.00 121.40 220.60 24,707.90 23,966.30
Total Liabilities 3,525.10 6,217.70 35,091.70 32,942.00 34,444.80
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 2.00 2.00 2.00
Common Stock, Total 0.50 0.50 2.00 2.00 2.00
Additional Paid-In Capital 2,031.10 1,996.70 1,372.90 1,447.10 1,458.50
Retained Earnings (Accumulated Deficit) 223.80 -180.10 -925.90 -1,031.90 -833.10
Treasury Stock - Common -260.90 0.00 0.00 0.00 0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 358.80 78.10
Cumulative Translation Adjustment 0.00 0.00 0.00 -92.40 -87.30
Minimum Pension Liability Adjustment 0.00 0.00 0.00 -45.20 -28.50
Other Comprehensive Income -273.60 -235.80 309.00 -0.30 -3.00
Other Equity, Total -273.60 -235.80 309.00 -137.90 -118.80
Total Equity 1,720.90 1,581.30 758.00 638.10 586.70
Total Liabilities & Shareholders' Equity 5,246.00 7,799.00 35,849.70 33,580.10 35,031.50
Shares Outstanding – Common Stock Primary Issue 48.80 53.40 32.55 32.38 32.47
Total Common Shares Outstanding 48.80 53.40 32.55 32.38 32.47
Treasury Shares – Common Primary Issue 4.80 0.00 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 13,000.00 13,000.00 17,100.00 0.00 15,922.00
Number of Common Shareholders 1,278.00 140.00 1,449.00 0.00 1,590.00
Accumulated Intangible Amortization 538.70 458.60 297.10 488.70 399.20
Total Current Assets less Inventory 1,111.50 3,387.10 29,539.80 1,004.30 1,275.10
Quick Ratio 0.97 2.37 1.07 1.02 0.44
Current Ratio 1.46 2.78 1.09 1.77 0.70
Net Debt 1,732.20 4,107.00 6,624.20 6,239.70 6,324.80
Tangible Book Value -1,114.30 -1,515.20 -3,131.10 -4,212.80 -4,381.00
Tangible Book Value per Share -22.83 -28.37 -96.20 -130.11 -134.91
Total Long Term Debt, Supplemental 0.00 0.00 1,754.40 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 864.40 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 890.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 864.40 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 890.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Interest Costs -98.90 0.00 0.00 0.00 0.00
Total Capital Leases 165.60 0.00 258.60 0.00 0.00
Capital Lease Payments Due in Year 1 17.50 0.00 14.00 0.00 0.00
Capital Lease Payments Due in Year 2 19.70 0.00 14.40 0.00 0.00
Capital Lease Payments Due in Year 3 16.50 0.00 14.30 0.00 0.00
Capital Lease Payments Due in Year 4 15.50 0.00 15.90 0.00 0.00
Capital Lease Payments Due in Year 5 15.40 0.00 13.40 0.00 0.00
Capital Lease Payments Due in 2-3 Years 36.20 0.00 28.70 0.00 0.00
Capital Lease Payments Due in 4-5 Years 30.90 0.00 29.30 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 179.90 0.00 186.60 0.00 0.00
Total Operating Leases 0.00 0.00 148.10 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 33.70 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 28.90 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 22.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 17.20 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 13.70 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 50.90 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 30.90 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 32.60 0.00 0.00
Pension Obligation - Domestic 0.00 70.50 75.30 0.00 0.00
Pension Obligation - Foreign 0.00 148.90 195.90 0.00 0.00
Plan Assets - Domestic 0.00 69.30 68.90 0.00 0.00
Plan Assets - Foreign 0.00 115.80 118.40 0.00 0.00
Funded Status - Domestic 0.00 -1.20 -6.40 0.00 0.00
Funded Status - Foreign 0.00 -33.10 -77.50 0.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 -34.30 -83.90 0.00 0.00
Discount Rate - Domestic 0.00 4.10 3.70 0.00 0.00
Discount Rate - Foreign 0.00 8.30 0.00 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 7.00 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 1.37 0.00 0.00
Pension Payment Rate - Foreign 0.00 7.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - 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 0.00 63.00 63.00 0.00 0.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 33.00 34.00 0.00 0.00
Debt Securities % - Foreign 0.00 19.00 19.00 0.00 0.00
Other Investments % - Domestic 0.00 4.00 3.00 0.00 0.00
Other Investments % - Foreign 0.00 81.00 81.00 0.00 0.00
Total Plan Obligations 0.00 219.40 271.20 0.00 0.00
Total Plan Assets 0.00 185.10 187.30 0.00 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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