Fundamentals - Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated)
Cash & Equivalents 576.02 32.97 102.01 148.70 134.35
Cash and Short Term Investments 576.02 32.97 102.01 148.70 134.35
Accounts Receivable - Trade, Gross 432.46 391.19 285.70 247.31 180.03
Provision for Doubtful Accounts -3.44 -3.35 -4.37 -1.95 -1.49
Accounts Receivable - Trade, Net 429.02 387.85 281.33 245.37 178.54
Receivables - Other 12.36 29.65 19.24 0.00 0.00
Total Receivables, Net 441.38 417.50 300.57 245.37 178.54
Total Inventory 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Current 1,050.00 0.00 5.10 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 101.27 0.00 136.00 14.22
Other Current Assets 26.78 92.19 63.33 75.47 18.79
Other Current Assets, Total 1,076.78 193.45 68.43 211.47 33.01
Total Current Assets 2,094.19 643.92 471.02 605.53 345.90
Buildings - Gross 183.52 0.00 149.16 139.69 137.01
Land/Improvements - Gross 62.66 0.00 47.05 47.41 47.41
Machinery/Equipment - Gross 473.03 0.00 364.34 323.53 314.12
Other Property/Plant/Equipment - Gross 51.47 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 770.67 0.00 560.56 510.62 498.54
Accumulated Depreciation, Total -375.28 0.00 -322.63 -300.63 -273.10
Property/Plant/Equipment, Total - Net 395.39 498.57 237.93 210.00 225.44
Goodwill - Gross 1,441.13 1,462.59 1,101.33 1,023.27 813.69
Accumulated Goodwill Amortization -237.91 -237.91 -267.32 -267.32 -237.91
Goodwill, Net 1,203.21 1,224.68 834.01 755.95 575.78
Intangibles - Gross 1,180.40 1,209.42 594.55 512.23 478.08
Accumulated Intangible Amortization -204.96 -148.74 -115.60 -86.25 -65.53
Intangibles, Net 975.44 1,060.68 478.95 425.98 412.55
LT Investment - Affiliate Companies 0.00 0.00 3.05 3.10 3.45
LT Investments - Other 14.40 8.38 4.11 4.60 10.77
Long Term Investments 14.40 8.38 7.16 7.70 14.22
Deferred Income Tax - Long Term Asset 0.00 12.31 9.14 20.08 16.61
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 131.82
Other Long Term Assets 176.75 113.34 91.85 104.32 13.59
Other Long Term Assets, Total 176.75 125.64 100.99 124.40 162.02
Total Assets 4,859.39 3,561.86 2,130.06 2,129.55 1,735.91
Accounts Payable 68.14 28.44 26.92 23.65 15.98
Accrued Expenses 166.86 115.36 91.04 86.34 49.48
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 10.61 10.61 3.00 5.66 6.57
Customer Advances 14.10 10.70 11.46 7.35 6.41
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 22.73 0.00 19.54 2.88
Other Current Liabilities 98.75 124.19 65.64 68.26 22.81
Other Current liabilities, Total 112.85 157.62 77.10 95.15 32.10
Total Current Liabilities 358.46 312.03 198.06 210.79 104.13
Long Term Debt 2,923.36 1,904.42 685.76 687.62 386.61
Total Long Term Debt 2,923.36 1,904.42 685.76 687.62 386.61
Total Debt 2,933.97 1,915.03 688.76 693.28 393.19
Deferred Income Tax - Long Term Liability 85.84 17.88 25.53 0.00 0.00
Deferred Income Tax 85.84 17.88 25.53 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.63 0.00
Pension Benefits - Underfunded 195.87 211.62 218.22 225.93 251.14
Other Long Term Liabilities 132.60 217.97 76.32 67.73 22.79
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 25.30
Other Liabilities, Total 328.46 429.60 294.54 293.66 299.23
Total Liabilities 3,696.12 2,663.92 1,203.90 1,192.70 789.97
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 0.82 0.81 0.81 0.82 0.82
Common Stock, Total 0.82 0.81 0.81 0.82 0.82
Additional Paid-In Capital 1,130.79 1,117.10 1,106.98 1,129.02 1,132.54
Retained Earnings (Accumulated Deficit) 131.78 -120.98 -86.23 -90.06 -94.08
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -99.79 -98.73 -95.37 -102.96 -93.68
Other Comprehensive Income -0.33 -0.26 -0.03 0.03 0.33
Other Equity, Total -100.12 -98.99 -95.40 -102.92 -93.35
Total Equity 1,163.27 897.94 926.17 936.85 945.94
Total Liabilities & Shareholders' Equity 4,859.39 3,561.86 2,130.06 2,129.55 1,735.91
Shares Outstanding – Common Stock Primary Issue 69.79 69.03 68.74 69.70 70.04
Shares Outstanding - Common Issue 2 11.93 11.93 11.93 11.93 11.93
Total Common Shares Outstanding 81.73 80.96 80.67 81.63 81.98
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
Employees 5,400.00 5,900.00 3,950.00 4,100.00 4,100.00
Number of Common Shareholders 11,000.00 11,000.00 11,000.00 9,500.00 13,600.00
Accumulated Goodwill Amortization 237.91 237.91 267.32 267.32 237.91
Accumulated Intangible Amortization 204.96 148.74 115.60 86.25 65.53
Deferred Revenue - Current 14.10 10.70 11.46 7.35 6.41
Deferred Revenue - Long Term 44.95 36.77 20.62 0.00 0.00
Total Current Assets less Inventory 2,094.19 643.92 471.02 605.53 345.90
Quick Ratio 5.84 2.06 2.38 2.87 3.32
Current Ratio 5.84 2.06 2.38 2.87 3.32
Net Debt 2,357.95 1,882.06 586.75 545.21 258.83
Tangible Book Value -1,015.39 -1,387.42 -386.80 -245.07 -42.40
Tangible Book Value per Share -12.42 -17.14 -4.79 -3.00 -0.52
Total Long Term Debt, Supplemental 2,991.91 0.00 696.25 701.91 0.00
Long Term Debt Maturing within 1 Year 10.61 0.00 3.00 5.66 0.00
Long Term Debt Maturing in Year 2 10.61 0.00 3.00 3.00 0.00
Long Term Debt Maturing in Year 3 10.61 0.00 3.00 3.00 0.00
Long Term Debt Maturing in Year 4 348.24 0.00 3.00 3.00 0.00
Long Term Debt Maturing in Year 5 348.24 0.00 3.00 3.00 0.00
Long Term Debt Maturing in 2-3 Years 21.22 0.00 6.00 6.00 0.00
Long Term Debt Maturing in 4-5 Years 696.47 0.00 6.00 6.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,263.60 0.00 681.25 684.25 0.00
Total Operating Leases 51.72 0.00 60.01 19.70 0.00
Operating Lease Payments Due in Year 1 12.40 0.00 11.20 4.46 0.00
Operating Lease Payments Due in Year 2 9.25 0.00 7.87 3.65 0.00
Operating Lease Payments Due in Year 3 9.27 0.00 7.87 3.65 0.00
Operating Lease Payments Due in Year 4 7.75 0.00 8.88 1.37 0.00
Operating Lease Payments Due in Year 5 4.88 0.00 8.88 1.37 0.00
Operating Lease Payments Due in 2-3 Years 18.52 0.00 15.74 7.30 0.00
Operating Lease Payments Due in 4-5 Years 12.62 0.00 17.76 2.74 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.18 0.00 15.31 5.20 0.00
Pension Obligation - Domestic 656.06 0.00 561.57 678.23 0.00
Plan Assets - Domestic 492.83 0.00 361.89 464.44 0.00
Funded Status - Domestic -163.23 0.00 -199.68 -213.79 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Total Funded Status -163.23 0.00 -199.68 -213.79 0.00
Discount Rate - Domestic 2.64 0.00 4.38 3.70 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -163.23 0.00 -199.68 -213.79 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -163.23 0.00 -199.68 -213.79 0.00
Equity % - Domestic 46.00 0.00 47.00 50.00 0.00
Debt Securities % - Domestic 45.00 0.00 46.00 44.00 0.00
Other Investments % - Domestic 5.00 0.00 7.00 6.00 0.00
Total Plan Obligations 656.06 0.00 561.57 678.23 0.00
Total Plan Assets 492.83 0.00 361.89 464.44 0.00
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