|
Q1 FY2021
As of Mar 31, 2021
|
Q4 FY2020
As of Dec 31, 2020
|
Q3 FY2020
As of Sep 30, 2020
|
Q2 FY2020
As of Jun 30, 2020
|
Q1 FY2020
As of Mar 31, 2020
|
Q4 FY2019
As of Dec 31, 2019
|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Current assets: | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Notes receivable | ||||||||||||||||||||
| Accounts receivable, less allowances of $10,701 at 2021 and $11,162 at 2020 | ||||||||||||||||||||
| Inventories: | ||||||||||||||||||||
| Finished goods | ||||||||||||||||||||
| Work in process | ||||||||||||||||||||
| Raw materials and supplies | ||||||||||||||||||||
| Total inventories | ||||||||||||||||||||
| Other current assets | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Property, plant and equipment: | ||||||||||||||||||||
| Land and land improvements | ||||||||||||||||||||
| Buildings | ||||||||||||||||||||
| Machinery and equipment | ||||||||||||||||||||
| Molds, cores and rings | ||||||||||||||||||||
| Total property, plant and equipment | ||||||||||||||||||||
| Less: Accumulated depreciation | ||||||||||||||||||||
| Property, plant and equipment, net | ||||||||||||||||||||
| Operating lease right-of-use assets, net of accumulated amortization of $48,514 at 2021 and $46,045 at 2020 | ||||||||||||||||||||
| Goodwill | ||||||||||||||||||||
| Intangibles, net of accumulated amortization of $147,225 at 2021 and $143,097 at 2020 | ||||||||||||||||||||
| Restricted cash | ||||||||||||||||||||
| Deferred income tax assets | ||||||||||||||||||||
| Investment in joint venture | ||||||||||||||||||||
| Other assets | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| LIABILITIES AND EQUITY | ||||||||||||||||||||
| Current liabilities: | ||||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||||
| Accounts payable | ||||||||||||||||||||
| Accrued liabilities | ||||||||||||||||||||
| Income taxes payable | ||||||||||||||||||||
| Current portion of long-term debt | ||||||||||||||||||||
| Current portion of long-term debt and finance leases | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term debt and finance leases | ||||||||||||||||||||
| Noncurrent operating leases | ||||||||||||||||||||
| Postretirement benefits other than pensions | ||||||||||||||||||||
| Pension benefits | ||||||||||||||||||||
| Other long-term liabilities | ||||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||||
| Equity: | ||||||||||||||||||||
| Preferred stock, $1 par value; 5,000,000 shares authorized; none issued | ||||||||||||||||||||
| Common stock, $1 par value; 300,000,000 shares authorized; 87,850,292 shares issued at 2021 and 2020 | ||||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||||
| Retained earnings | ||||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||||
| Parent stockholders' equity before treasury stock | ||||||||||||||||||||
| Less: Common shares in treasury at cost (37,327,627 at 2021 and 37,454,209 at 2020) | ||||||||||||||||||||
| Total parent stockholders' equity | ||||||||||||||||||||
| Noncontrolling shareholders' interests in consolidated subsidiaries | ||||||||||||||||||||
| Total equity | ||||||||||||||||||||
| Total liabilities and equity |
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