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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 66.22 576.02 32.97 102.01 148.70
Cash and Short Term Investments 66.22 576.02 32.97 102.01 148.70
Accounts Receivable - Trade, Gross 576.78 432.46 391.19 285.70 247.31
Provision for Doubtful Accounts -4.26 -3.44 -3.35 -4.37 -1.95
Accounts Receivable - Trade, Net 572.53 429.02 387.85 281.33 245.37
Receivables - Other 0.77 12.36 29.65 19.24 0.00
Total Receivables, Net 573.30 441.38 417.50 300.57 245.37
Total Inventory 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Current 34.26 1,050.00 0.00 5.10 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 101.27 0.00 136.00
Other Current Assets 28.50 26.78 92.19 63.33 75.47
Other Current Assets, Total 62.76 1,076.78 193.45 68.43 211.47
Total Current Assets 702.28 2,094.19 643.92 471.02 605.53
Buildings - Gross 204.82 183.52 0.00 149.16 139.69
Land/Improvements - Gross 65.56 62.66 0.00 47.05 47.41
Machinery/Equipment - Gross 604.95 473.03 0.00 364.34 323.53
Other Property/Plant/Equipment - Gross 124.82 51.47 128.19 0.00 0.00
Property/Plant/Equipment, Total - Gross 1,000.15 770.67 128.19 560.56 510.62
Accumulated Depreciation, Total -418.38 -375.28 0.00 -322.63 -300.63
Property/Plant/Equipment, Total - Net 581.77 395.39 498.57 237.93 210.00
Goodwill - Gross 3,151.30 1,441.13 1,462.59 1,101.33 1,023.27
Accumulated Goodwill Amortization -237.91 -237.91 -237.91 -267.32 -267.32
Goodwill, Net 2,913.38 1,203.21 1,224.68 834.01 755.95
Intangibles - Gross 2,188.92 1,180.40 1,209.42 594.55 512.23
Accumulated Intangible Amortization -278.61 -204.96 -148.74 -115.60 -86.25
Intangibles, Net 1,910.31 975.44 1,060.68 478.95 425.98
LT Investment - Affiliate Companies 0.00 0.00 0.00 3.05 3.10
LT Investments - Other 21.63 14.40 8.38 4.11 4.60
Long Term Investments 21.63 14.40 8.38 7.16 7.70
Deferred Income Tax - Long Term Asset 0.00 0.00 12.31 9.14 20.08
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 528.94 176.75 113.34 91.85 104.32
Other Long Term Assets, Total 528.94 176.75 125.64 100.99 124.40
Total Assets 6,658.31 4,859.39 3,561.86 2,130.06 2,129.55
Accounts Payable 83.93 68.14 28.44 26.92 23.65
Accrued Expenses 174.25 166.86 115.36 91.04 86.34
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 18.61 10.61 10.61 3.00 5.66
Customer Advances 20.00 14.10 10.70 11.46 7.35
Discontinued Operations – Current Liability 0.00 0.00 22.73 0.00 19.54
Other Current Liabilities 215.09 98.75 124.19 65.64 68.26
Other Current liabilities, Total 235.09 112.85 157.62 77.10 95.15
Total Current Liabilities 511.88 358.46 312.03 198.06 210.79
Long Term Debt 3,129.39 2,923.36 1,904.42 685.76 687.62
Total Long Term Debt 3,129.39 2,923.36 1,904.42 685.76 687.62
Total Debt 3,148.01 2,933.97 1,915.03 688.76 693.28
Deferred Income Tax - Long Term Liability 356.78 85.84 17.88 25.53 0.00
Deferred Income Tax 356.78 85.84 17.88 25.53 0.00
Minority Interest 0.00 0.00 0.00 0.00 0.63
Pension Benefits - Underfunded 132.01 195.87 211.62 218.22 225.93
Other Long Term Liabilities 557.82 132.60 217.97 76.32 67.73
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 689.83 328.46 429.60 294.54 293.66
Total Liabilities 4,687.88 3,696.12 2,663.92 1,203.90 1,192.70
Convertible Preferred Stock – Non-Redeemable 409.94 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 409.94 0.00 0.00 0.00 0.00
Common Stock 0.83 0.82 0.81 0.81 0.82
Common Stock, Total 0.83 0.82 0.81 0.81 0.82
Additional Paid-In Capital 1,428.46 1,130.79 1,117.10 1,106.98 1,129.02
Retained Earnings (Accumulated Deficit) 205.12 131.78 -120.98 -86.23 -90.06
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -73.71 -99.79 -98.73 -95.37 -102.96
Other Comprehensive Income -0.20 -0.33 -0.26 -0.03 0.03
Other Equity, Total -73.91 -100.12 -98.99 -95.40 -102.92
Total Equity 1,970.43 1,163.27 897.94 926.17 936.85
Total Liabilities & Shareholders' Equity 6,658.31 4,859.39 3,561.86 2,130.06 2,129.55
Shares Outstanding – Common Stock Primary Issue 70.65 69.79 69.03 68.74 69.70
Shares Outstanding - Common Issue 2 11.93 11.93 11.93 11.93 11.93
Total Common Shares Outstanding 82.58 81.73 80.96 80.67 81.63
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.01 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.01 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 5,600.00 5,400.00 5,900.00 3,950.00 4,100.00
Number of Common Shareholders 13,000.00 11,000.00 11,000.00 11,000.00 9,500.00
Accumulated Goodwill Amortization 237.91 237.91 237.91 267.32 267.32
Accumulated Intangible Amortization 278.61 204.96 148.74 115.60 86.25
Deferred Revenue - Current 20.00 14.10 10.70 11.46 7.35
Deferred Revenue - Long Term 47.98 44.95 36.77 20.62 0.00
Total Current Assets less Inventory 702.28 2,094.19 643.92 471.02 605.53
Quick Ratio 1.37 5.84 2.06 2.38 2.87
Current Ratio 1.37 5.84 2.06 2.38 2.87
Net Debt 3,491.72 2,357.95 1,882.06 586.75 545.21
Tangible Book Value -3,263.20 -1,015.39 -1,387.42 -386.80 -245.07
Tangible Book Value per Share -39.52 -12.42 -17.14 -4.79 -3.00
Total Long Term Debt, Supplemental 3,210.91 2,991.91 0.00 696.25 701.91
Long Term Debt Maturing within 1 Year 18.61 10.61 0.00 3.00 5.66
Long Term Debt Maturing in Year 2 157.74 10.61 0.00 3.00 3.00
Long Term Debt Maturing in Year 3 157.74 10.61 0.00 3.00 3.00
Long Term Debt Maturing in Year 4 368.61 348.24 0.00 3.00 3.00
Long Term Debt Maturing in Year 5 368.61 348.24 0.00 3.00 3.00
Long Term Debt Maturing in 2-3 Years 315.47 21.22 0.00 6.00 6.00
Long Term Debt Maturing in 4-5 Years 737.21 696.47 0.00 6.00 6.00
Long Term Debt Maturing in Year 6 & Beyond 2,139.61 2,263.60 0.00 681.25 684.25
Total Operating Leases 133.96 51.72 0.00 60.01 19.70
Operating Lease Payments Due in Year 1 27.48 12.40 0.00 11.20 4.46
Operating Lease Payments Due in Year 2 24.06 9.25 0.00 7.87 3.65
Operating Lease Payments Due in Year 3 21.13 9.27 0.00 7.87 3.65
Operating Lease Payments Due in Year 4 17.01 7.75 0.00 8.88 1.37
Operating Lease Payments Due in Year 5 15.02 4.88 0.00 8.88 1.37
Operating Lease Payments Due in 2-3 Years 45.20 18.52 0.00 15.74 7.30
Operating Lease Payments Due in 4-5 Years 32.02 12.62 0.00 17.76 2.74
Standardized Operating Lease Payments Due in Year 6 and Beyond 29.26 8.18 0.00 15.31 5.20
Pension Obligation - Domestic 621.33 656.06 0.00 561.57 678.23
Plan Assets - Domestic 517.15 492.83 0.00 361.89 464.44
Funded Status - Domestic -104.18 -163.23 0.00 -199.68 -213.79
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Total Funded Status -104.18 -163.23 0.00 -199.68 -213.79
Discount Rate - Domestic 2.95 2.64 0.00 4.38 3.70
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 68.14 -163.23 0.00 -199.68 -213.79
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 68.14 -163.23 0.00 -199.68 -213.79
Equity % - Domestic 45.00 46.00 0.00 47.00 50.00
Debt Securities % - Domestic 50.00 45.00 0.00 46.00 44.00
Other Investments % - Domestic 5.00 5.00 0.00 7.00 6.00
Total Plan Obligations 621.33 656.06 0.00 561.57 678.23
Total Plan Assets 517.15 492.83 0.00 361.89 464.44
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