Summary Financials - Annual Balance Sheet

  Year Ending Sep 2021 (Update) Year Ending Sep 2020 (Update) Year Ending Sep 2019 (Update) Year Ending Sep 2018 (Update) Year Ending Sep 2017 (Restated)
Cash & Equivalents 168.00 151.00 169.00 175.00 280.00
Cash and Short Term Investments 168.00 151.00 169.00 175.00 280.00
Accounts Receivable - Trade, Gross 649.00 420.00 533.00 644.00 536.00
Provision for Doubtful Accounts -4.00 -2.00 -3.00 -7.00 -9.00
Accounts Receivable - Trade, Net 645.00 418.00 530.00 637.00 527.00
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 645.00 418.00 530.00 637.00 527.00
Inventories - Finished Goods 300.00 225.00 305.00 329.00 293.00
Inventories - Work In Progress 0.00 0.00 0.00 3.00 2.00
Inventories - Raw Materials 168.00 82.00 107.00 129.00 93.00
Inventories - Other 55.00 52.00 54.00 50.00 45.00
Total Inventory 523.00 359.00 466.00 511.00 433.00
Prepaid Expenses 89.00 50.00 45.00 63.00 59.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.00
Total Current Assets 1,425.00 978.00 1,210.00 1,386.00 1,299.00
Buildings - Gross 575.00 552.00 524.00 514.00 0.00
Land/Improvements - Gross 114.00 111.00 144.00 142.00 0.00
Machinery/Equipment - Gross 2,765.00 2,589.00 2,369.00 2,373.00 0.00
Construction in Progress - Gross 190.00 190.00 262.00 242.00 0.00
Other Property/Plant/Equipment - Gross 331.00 342.00 247.00 249.00 0.00
Property/Plant/Equipment, Total - Gross 3,975.00 3,784.00 3,546.00 3,520.00 0.00
Accumulated Depreciation, Total -2,509.00 -2,372.00 -2,198.00 -2,224.00 0.00
Property/Plant/Equipment, Total - Net 1,466.00 1,412.00 1,348.00 1,296.00 1,305.00
Goodwill, Net 140.00 134.00 90.00 93.00 154.00
Intangibles - Gross 133.00 127.00 115.00 111.00 159.00
Accumulated Intangible Amortization -33.00 -24.00 -19.00 -13.00 -22.00
Intangibles, Net 100.00 103.00 96.00 98.00 137.00
LT Investment - Affiliate Companies 40.00 39.00 39.00 52.00 56.00
Long Term Investments 40.00 39.00 39.00 52.00 56.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 53.00 53.00 163.00 134.00 237.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 82.00 62.00 58.00 185.00 150.00
Other Long Term Assets, Total 135.00 115.00 221.00 319.00 387.00
Total Assets 3,306.00 2,781.00 3,004.00 3,244.00 3,338.00
Accounts Payable 480.00 316.00 390.00 446.00 0.00
Payable/Accrued 98.00 111.00 0.00 0.00 457.00
Accrued Expenses 89.00 61.00 147.00 167.00 0.00
Notes Payable/Short Term Debt 72.00 14.00 33.00 249.00 7.00
Current Portion of Long Term Debt/Capital Leases 373.00 7.00 7.00 35.00 256.00
Income Taxes Payable 35.00 20.00 22.00 29.00 22.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 26.00 0.00
Other Current liabilities, Total 35.00 20.00 22.00 55.00 22.00
Total Current Liabilities 1,147.00 529.00 599.00 952.00 742.00
Long Term Debt 697.00 1,066.00 1,024.00 719.00 688.00
Capital Lease Obligations 20.00 28.00 0.00 0.00 0.00
Total Long Term Debt 717.00 1,094.00 1,024.00 719.00 688.00
Total Debt 1,162.00 1,115.00 1,064.00 1,003.00 951.00
Deferred Income Tax - Long Term Liability 73.00 58.00 41.00 42.00 38.00
Deferred Income Tax 73.00 58.00 41.00 42.00 38.00
Minority Interest 143.00 123.00 136.00 125.00 121.00
Pension Benefits - Underfunded 80.00 92.00 91.00 118.00 0.00
Other Long Term Liabilities 199.00 194.00 115.00 134.00 245.00
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 279.00 286.00 206.00 252.00 245.00
Total Liabilities 2,359.00 2,090.00 2,006.00 2,090.00 1,834.00
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 57.00 57.00 57.00 61.00 62.00
Common Stock, Total 57.00 57.00 57.00 61.00 62.00
Additional Paid-In Capital 24.00 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 1,159.00 989.00 1,337.00 1,417.00 1,707.00
Treasury Stock - Common -4.00 -4.00 -5.00 -7.00 -6.00
Unrealized Gain (Loss) 0.00 0.00 0.00 1.00 0.00
Cumulative Translation Adjustment -265.00 -307.00 0.00 -266.00 0.00
Other Equity 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -24.00 -44.00 0.00 -52.00 0.00
Other Comprehensive Income 0.00 0.00 -391.00 0.00 -259.00
Other Equity, Total -289.00 -351.00 -391.00 -318.00 -259.00
Total Equity 947.00 691.00 998.00 1,154.00 1,504.00
Total Liabilities & Shareholders' Equity 3,306.00 2,781.00 3,004.00 3,244.00 3,338.00
Shares Outstanding – Common Stock Primary Issue 56.73 56.47 57.08 60.37 61.88
Total Common Shares Outstanding 56.73 56.47 57.08 60.37 61.88
Treasury Shares – Common Primary Issue 0.14 0.15 0.17 0.20 0.20
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 4,500.00 4,500.00 4,500.00 4,600.00 4,500.00
Number of Common Shareholders 611.00 631.00 644.00 662.00 697.00
Accumulated Intangible Amortization 33.00 24.00 19.00 13.00 22.00
Total Current Assets less Inventory 902.00 619.00 744.00 875.00 866.00
Quick Ratio 0.79 1.17 1.24 0.92 1.17
Current Ratio 1.24 1.85 2.02 1.46 1.75
Net Debt 1,137.00 1,087.00 1,031.00 953.00 792.00
Tangible Book Value 707.00 454.00 812.00 963.00 1,213.00
Tangible Book Value per Share 12.46 8.04 14.23 15.95 19.60
Total Long Term Debt, Supplemental 1,061.00 1,075.00 1,026.00 747.00 0.00
Long Term Debt Maturing within 1 Year 184.50 4.00 4.00 34.00 0.00
Long Term Debt Maturing in Year 2 184.50 365.00 43.00 0.00 0.00
Long Term Debt Maturing in Year 3 67.00 0.00 365.00 90.00 0.00
Long Term Debt Maturing in Year 4 67.00 148.00 0.00 365.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 56.00 0.00 0.00
Long Term Debt Maturing in Year 6 250.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 251.50 365.00 408.00 90.00 0.00
Long Term Debt Maturing in 4-5 Years 67.00 148.00 56.00 365.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 558.00 558.00 558.00 258.00 0.00
Interest Costs -8.00 -9.00 -9.00 0.00 0.00
Executory Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 33.00 31.00 12.00 17.00 0.00
Capital Lease Payments Due in Year 1 5.00 5.00 3.00 1.00 0.00
Capital Lease Payments Due in Year 2 5.00 4.00 3.00 2.00 0.00
Capital Lease Payments Due in Year 3 5.00 4.00 3.00 2.00 0.00
Capital Lease Payments Due in Year 4 4.00 4.00 3.00 2.00 0.00
Capital Lease Payments Due in Year 5 4.00 4.00 2.00 2.00 0.00
Capital Lease Payments Due in 2-3 Years 10.00 8.00 6.00 4.00 0.00
Capital Lease Payments Due in 4-5 Years 8.00 8.00 5.00 4.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 18.00 19.00 7.00 8.00 0.00
Total Operating Leases 98.00 104.00 131.00 132.00 0.00
Operating Lease Payments Due in Year 1 16.00 17.00 23.00 22.00 0.00
Operating Lease Payments Due in Year 2 14.00 12.00 14.00 13.00 0.00
Operating Lease Payments Due in Year 3 11.00 11.00 9.00 10.00 0.00
Operating Lease Payments Due in Year 4 10.00 10.00 9.00 9.00 0.00
Operating Lease Payments Due in Year 5 9.00 9.00 8.00 9.00 0.00
Operating Lease Payments Due in 2-3 Years 25.00 23.00 23.00 23.00 0.00
Operating Lease Payments Due in 4-5 Years 19.00 19.00 17.00 18.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 38.00 45.00 68.00 69.00 0.00
Pension Obligation - Domestic 3.00 99.00 157.00 143.00 0.00
Pension Obligation - Foreign 221.00 231.00 220.00 373.00 0.00
Post-Retirement Obligation 44.00 47.00 48.00 48.00 0.00
Plan Assets - Domestic 0.00 96.00 151.00 149.00 0.00
Plan Assets - Foreign 217.00 204.00 195.00 323.00 0.00
Funded Status - Domestic -3.00 -3.00 -6.00 6.00 0.00
Funded Status - Foreign -4.00 -27.00 -25.00 -50.00 0.00
Funded Status - Post-Retirement -44.00 -47.00 -48.00 -48.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 25.00 27.00 0.00 0.00 0.00
Total Funded Status -76.00 -104.00 -79.00 -92.00 0.00
Discount Rate - Domestic 2.20 3.10 2.60 4.20 0.00
Discount Rate - Foreign 2.10 1.70 1.80 2.40 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 3.00 3.00 2.70 2.70 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 10.00 0.00
Prepaid Benefits - Foreign 35.00 21.00 19.00 21.00 0.00
Accrued Liabilities - Domestic -2.00 -3.00 -6.00 -4.00 0.00
Accrued Liabilities - Foreign -39.00 -48.00 -44.00 -71.00 0.00
Accrued Liabilities - Post-Retirement -44.00 -47.00 -48.00 -48.00 0.00
Other Assets, Net - Domestic 1.00 6.00 13.00 -1.00 0.00
Other Assets, Net - Foreign 20.00 40.00 36.00 48.00 0.00
Other Assets, Net - Post-Retirement -2.00 0.00 0.00 -5.00 0.00
Net Assets Recognized on Balance Sheet -31.00 -31.00 -30.00 -50.00 0.00
Equity % - Domestic 0.00 0.00 0.00 40.00 0.00
Equity % - Foreign 21.00 39.00 39.00 39.00 0.00
Debt Securities % - Domestic 0.00 95.00 68.00 60.00 0.00
Debt Securities % - Foreign 73.00 50.00 50.00 53.00 0.00
Real Estate % - Foreign 2.00 6.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 5.00 32.00 0.00 0.00
Other Investments % - Foreign 4.00 5.00 11.00 8.00 0.00
Total Plan Obligations 293.00 404.00 425.00 564.00 0.00
Total Plan Assets 217.00 300.00 346.00 472.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)