Investor Relations

Balance Sheet

Balance Sheet

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Restated) Year Ending Sep 2018 (Reclassified) Year Ending Sep 2017 (Reclassified)
Cash & Equivalents 187.90 531.60 627.10 552.50 270.10
Cash and Short Term Investments 187.90 531.60 627.10 552.50 270.10
Accounts Receivable - Trade, Gross 255.10 507.50 361.60 321.30 289.50
Provision for Doubtful Accounts -6.70 -6.40 -4.90 -4.20 -23.50
Accounts Receivable - Trade, Net 248.40 501.10 356.70 317.10 266.00
Receivables - Other 63.70 74.20 74.20 44.00 18.60
Total Receivables, Net 312.10 575.30 430.90 361.10 284.60
Inventories - Finished Goods 488.40 429.10 435.80 478.00 365.10
Inventories - Work In Progress 8.30 60.80 46.40 35.30 35.50
Inventories - Raw Materials 66.10 67.80 66.20 70.30 95.70
Total Inventory 562.80 557.70 548.40 583.60 496.30
Prepaid Expenses 40.80 63.50 53.50 63.20 54.80
Discontinued Operations - Current Asset 1,810.00 0.00 0.00 2,402.60 28,929.20
Other Current Assets 0.00 0.00 0.00 7.70 1.10
Other Current Assets, Total 1,810.00 0.00 0.00 2,410.30 28,930.30
Total Current Assets 2,913.60 1,728.10 1,659.90 3,970.70 30,036.10
Land/Improvements - Gross 83.50 134.80 161.40 161.20 146.60
Machinery/Equipment - Gross 383.00 520.00 523.60 489.30 380.80
Construction in Progress - Gross 28.80 29.80 31.70 32.30 40.40
Natural Resources - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 202.60 304.60 197.20 199.60 210.80
Property/Plant/Equipment, Total - Gross 697.90 989.20 913.90 882.40 778.60
Accumulated Depreciation, Total -381.20 -488.90 -461.00 -382.40 -274.20
Property/Plant/Equipment, Total - Net 316.70 500.30 452.90 500.00 504.40
Goodwill, Net 867.20 1,332.00 1,328.10 1,454.70 2,277.10
Intangibles - Gross 1,724.10 2,036.30 2,045.80 2,100.40 1,909.10
Accumulated Intangible Amortization -520.00 -604.60 -538.70 -458.60 -297.10
Intangibles, Net 1,204.10 1,431.70 1,507.10 1,641.80 1,612.00
LT Investments - Other 0.00 66.90 230.80 0.00 0.00
Long Term Investments 0.00 66.90 230.80 0.00 0.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 38.80 48.30 67.20 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 1,376.40
Other Long Term Assets 0.00 0.00 0.00 231.80 43.70
Other Long Term Assets, Total 38.80 48.30 67.20 231.80 1,420.10
Total Assets 5,340.40 5,107.30 5,246.00 7,799.00 35,849.70
Accounts Payable 388.60 557.50 456.80 583.80 370.80
Accrued Expenses 114.70 155.90 101.40 120.40 133.90
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 12.00 15.30 136.90 26.90 161.40
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 0.00 33.00 230.80 0.00 0.00
Discontinued Operations – Current Liability 454.30 0.00 0.00 537.60 26,850.60
Other Current Liabilities 194.50 183.20 214.20 160.00 128.30
Other Current liabilities, Total 648.80 216.20 445.00 697.60 26,978.90
Total Current Liabilities 1,164.10 944.90 1,140.10 1,428.70 27,645.00
Long Term Debt 2,400.30 2,312.60 2,048.80 4,449.20 5,544.00
Capital Lease Obligations 94.00 148.40 165.60 175.10 0.00
Total Long Term Debt 2,494.30 2,461.00 2,214.40 4,624.30 5,544.00
Total Debt 2,506.30 2,476.30 2,351.30 4,651.20 5,705.40
Deferred Income Tax - Long Term Liability 59.50 65.40 50.60 35.00 493.20
Deferred Income Tax 59.50 65.40 50.60 35.00 493.20
Minority Interest 7.10 8.30 8.00 8.30 1,188.90
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 38.60
Other Long Term Liabilities 143.50 220.20 112.00 121.40 26.20
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 155.80
Other Liabilities, Total 143.50 220.20 112.00 121.40 220.60
Total Liabilities 3,868.50 3,699.80 3,525.10 6,217.70 35,091.70
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
Common Stock 0.50 0.50 0.50 0.50 2.00
Common Stock, Total 0.50 0.50 0.50 0.50 2.00
Additional Paid-In Capital 2,063.80 2,054.30 2,031.10 1,996.70 1,372.90
Retained Earnings (Accumulated Deficit) 359.90 243.90 223.80 -180.10 -925.90
Treasury Stock - Common -717.00 -606.50 -260.90 0.00 0.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -235.30 -284.70 -273.60 -235.80 309.00
Other Equity, Total -235.30 -284.70 -273.60 -235.80 309.00
Total Equity 1,471.90 1,407.50 1,720.90 1,581.30 758.00
Total Liabilities & Shareholders' Equity 5,340.40 5,107.30 5,246.00 7,799.00 35,849.70
Shares Outstanding – Common Stock Primary Issue 41.90 43.10 48.80 53.40 32.55
Total Common Shares Outstanding 41.90 43.10 48.80 53.40 32.55
Treasury Shares – Common Primary Issue 11.90 10.70 4.80 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 0.00 12,100.00 13,000.00 13,000.00 17,100.00
Number of Common Shareholders 1,237.00 1,268.00 1,278.00 140.00 1,449.00
Accumulated Intangible Amortization 520.00 604.60 538.70 458.60 297.10
Total Current Assets less Inventory 2,350.80 1,170.40 1,111.50 3,387.10 29,539.80
Quick Ratio 2.02 1.24 0.97 2.37 1.07
Current Ratio 2.50 1.83 1.46 2.78 1.09
Net Debt 2,325.50 1,953.00 1,732.20 4,107.00 6,624.20
Tangible Book Value -599.40 -1,356.20 -1,114.30 -1,515.20 -3,131.10
Tangible Book Value per Share -14.31 -31.47 -22.83 -28.37 -96.20
Total Long Term Debt, Supplemental 0.00 2,352.30 0.00 0.00 1,754.40
Long Term Debt Maturing within 1 Year 0.00 3.20 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 312.50 0.00 0.00 864.40
Long Term Debt Maturing in Year 3 0.00 312.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 312.50 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 312.50 0.00 0.00 890.00
Long Term Debt Maturing in 2-3 Years 0.00 625.00 0.00 0.00 864.40
Long Term Debt Maturing in 4-5 Years 0.00 625.00 0.00 0.00 890.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,099.10 0.00 0.00 0.00
Interest Costs -31.50 -93.40 -98.90 0.00 0.00
Total Capital Leases 101.90 160.50 165.60 0.00 258.60
Capital Lease Payments Due in Year 1 13.00 20.10 17.50 0.00 14.00
Capital Lease Payments Due in Year 2 13.70 18.10 19.70 0.00 14.40
Capital Lease Payments Due in Year 3 13.40 17.00 16.50 0.00 14.30
Capital Lease Payments Due in Year 4 11.90 16.70 15.50 0.00 15.90
Capital Lease Payments Due in Year 5 14.90 19.60 15.40 0.00 13.40
Capital Lease Payments Due in 2-3 Years 27.10 35.10 36.20 0.00 28.70
Capital Lease Payments Due in 4-5 Years 26.80 36.30 30.90 0.00 29.30
Capital Lease Payments Due in Year 6 & Beyond 66.50 162.40 179.90 0.00 186.60
Total Operating Leases 61.90 111.20 0.00 0.00 148.10
Operating Lease Payments Due in Year 1 19.90 27.20 0.00 0.00 33.70
Operating Lease Payments Due in Year 2 18.20 22.30 0.00 0.00 28.90
Operating Lease Payments Due in Year 3 9.80 20.10 0.00 0.00 22.00
Operating Lease Payments Due in Year 4 7.00 22.50 0.00 0.00 17.20
Operating Lease Payments Due in Year 5 12.10 9.50 0.00 0.00 13.70
Operating Lease Payments Due in 2-3 Years 28.00 42.40 0.00 0.00 50.90
Operating Lease Payments Due in 4-5 Years 19.10 32.00 0.00 0.00 30.90
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.10 9.60 0.00 0.00 32.60
Pension Obligation - Domestic 71.40 76.00 0.00 70.50 75.30
Pension Obligation - Foreign 0.00 0.00 0.00 148.90 195.90
Plan Assets - Domestic 69.60 64.60 0.00 69.30 68.90
Plan Assets - Foreign 0.00 0.00 0.00 115.80 118.40
Funded Status - Domestic -1.80 -11.40 0.00 -1.20 -6.40
Funded Status - Foreign 0.00 0.00 0.00 -33.10 -77.50
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status -1.80 -11.40 0.00 -34.30 -83.90
Discount Rate - Domestic 0.00 2.46 0.00 4.10 3.70
Discount Rate - Foreign 0.00 6.90 0.00 8.30 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 0.00 7.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 1.37
Pension Payment Rate - Foreign 0.00 0.00 0.00 7.00 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 0.00 46.00 0.00 63.00 63.00
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 51.00 0.00 33.00 34.00
Debt Securities % - Foreign 0.00 19.00 0.00 19.00 19.00
Other Investments % - Domestic 0.00 3.00 0.00 4.00 3.00
Other Investments % - Foreign 0.00 81.00 0.00 81.00 81.00
Total Plan Obligations 71.40 76.00 0.00 219.40 271.20
Total Plan Assets 69.60 64.60 0.00 185.10 187.30

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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