Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update)
Cash & Equivalents 32.97 102.01 148.70 134.35 108.06
Cash and Short Term Investments 32.97 102.01 148.70 134.35 108.06
Accounts Receivable - Trade, Gross 417.11 285.70 247.31 180.03 173.51
Provision for Doubtful Accounts -3.55 -4.37 -1.95 -1.49 -1.61
Accounts Receivable - Trade, Net 413.57 281.33 245.37 178.54 171.90
Receivables - Other 29.65 19.24 0.00 0.00 4.63
Total Receivables, Net 443.22 300.57 245.37 178.54 176.53
Total Inventory 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Current 0.00 5.10 0.00 0.00 6.56
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 136.00 14.22 0.00
Other Current Assets 101.26 63.33 75.47 18.79 11.48
Other Current Assets, Total 101.26 68.43 211.47 33.01 18.04
Total Current Assets 577.44 471.02 605.53 345.90 302.63
Buildings - Gross 193.79 149.16 139.69 137.01 141.51
Land/Improvements - Gross 62.71 47.05 47.41 47.41 59.18
Machinery/Equipment - Gross 472.86 364.34 323.53 314.12 321.53
Other Property/Plant/Equipment - Gross 138.64 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 868.00 560.56 510.62 498.54 522.22
Accumulated Depreciation, Total -353.46 -322.63 -300.63 -273.10 -251.17
Property/Plant/Equipment, Total - Net 514.54 237.93 210.00 225.44 271.05
Goodwill - Gross 1,539.17 1,101.33 1,023.27 813.69 823.70
Accumulated Goodwill Amortization -267.32 -267.32 -267.32 -237.91 -237.91
Goodwill, Net 1,271.86 834.01 755.95 575.78 585.79
Intangibles - Gross 1,223.02 594.55 512.23 478.08 522.78
Accumulated Intangible Amortization -161.22 -115.60 -86.25 -65.53 -43.60
Intangibles, Net 1,061.79 478.95 425.98 412.55 479.19
LT Investment - Affiliate Companies 0.00 3.05 3.10 3.45 3.20
LT Investments - Other 8.55 4.11 4.60 10.77 10.65
Long Term Investments 8.55 7.16 7.70 14.22 13.86
Deferred Income Tax - Long Term Asset 11.80 9.14 20.08 16.61 13.64
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 131.82 0.00
Other Long Term Assets 115.36 91.85 104.32 13.59 14.71
Other Long Term Assets, Total 127.17 100.99 124.40 162.02 28.35
Total Assets 3,561.35 2,130.06 2,129.55 1,735.91 1,680.86
Accounts Payable 29.15 26.92 23.65 15.98 31.61
Accrued Expenses 123.85 91.04 86.34 49.48 59.06
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 3.00 5.66 6.57 6.66
Customer Advances 11.68 11.46 7.35 6.41 8.51
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 19.54 2.88 0.00
Other Current Liabilities 124.19 65.64 68.26 22.81 13.99
Other Current liabilities, Total 135.87 77.10 95.15 32.10 22.50
Total Current Liabilities 299.48 198.06 210.79 104.13 119.82
Long Term Debt 1,904.42 685.76 687.62 386.61 392.49
Total Long Term Debt 1,904.42 685.76 687.62 386.61 392.49
Total Debt 1,915.03 688.76 693.28 393.19 399.14
Deferred Income Tax - Long Term Liability 19.83 25.53 0.00 0.00 0.00
Deferred Income Tax 19.83 25.53 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.63 0.00 0.00
Pension Benefits - Underfunded 211.62 218.22 225.93 251.14 238.77
Other Long Term Liabilities 228.07 76.32 67.73 22.79 28.79
Discontinued Operations - Liabilities 0.00 0.00 0.00 25.30 0.00
Other Liabilities, Total 439.69 294.54 293.66 299.23 267.57
Total Liabilities 2,663.42 1,203.90 1,192.70 789.97 779.88
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 0.81 0.81 0.82 0.82 0.84
Common Stock, Total 0.81 0.81 0.82 0.82 0.84
Additional Paid-In Capital 1,117.10 1,106.98 1,129.02 1,132.54 1,163.99
Retained Earnings (Accumulated Deficit) -120.98 -86.23 -90.06 -94.08 -174.04
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 -0.24
Minimum Pension Liability Adjustment -98.73 -95.37 -102.96 -93.68 -89.74
Other Comprehensive Income -0.26 -0.03 0.03 0.33 0.18
Other Equity, Total -98.99 -95.40 -102.92 -93.35 -89.56
Total Equity 897.94 926.17 936.85 945.94 900.98
Total Liabilities & Shareholders' Equity 3,561.35 2,130.06 2,129.55 1,735.91 1,680.86
Shares Outstanding – Common Stock Primary Issue 69.03 68.74 69.70 70.04 71.89
Shares Outstanding - Common Issue 2 11.93 11.93 11.93 11.93 11.93
Total Common Shares Outstanding 80.96 80.67 81.63 81.98 83.82
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 5,900.00 3,950.00 4,100.00 4,100.00 3,800.00
Number of Common Shareholders 11,000.00 11,000.00 9,500.00 13,600.00 16,437.00
Accumulated Goodwill Amortization 267.32 267.32 267.32 237.91 237.91
Accumulated Intangible Amortization 161.22 115.60 86.25 65.53 43.60
Deferred Revenue - Current 11.68 11.46 7.35 6.41 8.51
Deferred Revenue - Long Term 36.77 20.62 0.00 0.00 0.00
Total Current Assets less Inventory 577.44 471.02 605.53 345.90 302.63
Quick Ratio 1.93 2.38 2.87 3.32 2.53
Current Ratio 1.93 2.38 2.87 3.32 2.53
Net Debt 1,882.06 586.75 545.21 258.83 291.08
Tangible Book Value -1,435.71 -386.80 -245.07 -42.40 -163.99
Tangible Book Value per Share -17.73 -4.79 -3.00 -0.52 -1.96
Total Long Term Debt, Supplemental 1,952.52 696.25 701.91 0.00 402.47
Long Term Debt Maturing within 1 Year 10.61 3.00 5.66 0.00 6.66
Long Term Debt Maturing in Year 2 10.61 3.00 3.00 0.00 6.66
Long Term Debt Maturing in Year 3 10.61 3.00 3.00 0.00 6.66
Long Term Debt Maturing in Year 4 149.74 3.00 3.00 0.00 191.25
Long Term Debt Maturing in Year 5 149.74 3.00 3.00 0.00 191.25
Long Term Debt Maturing in 2-3 Years 21.22 6.00 6.00 0.00 13.31
Long Term Debt Maturing in 4-5 Years 299.47 6.00 6.00 0.00 382.50
Long Term Debt Maturing in Year 6 & Beyond 1,621.21 681.25 684.25 0.00 0.00
Total Operating Leases 139.91 60.01 19.70 0.00 30.72
Operating Lease Payments Due in Year 1 22.97 11.20 4.46 0.00 7.03
Operating Lease Payments Due in Year 2 13.41 7.87 3.65 0.00 5.63
Operating Lease Payments Due in Year 3 16.60 7.87 3.65 0.00 5.63
Operating Lease Payments Due in Year 4 16.72 8.88 1.37 0.00 3.66
Operating Lease Payments Due in Year 5 15.47 8.88 1.37 0.00 3.66
Operating Lease Payments Due in 2-3 Years 30.01 15.74 7.30 0.00 11.27
Operating Lease Payments Due in 4-5 Years 32.19 17.76 2.74 0.00 7.31
Standardized Operating Lease Payments Due in Year 6 and Beyond 54.74 15.31 5.20 0.00 5.11
Pension Obligation - Domestic 612.13 561.57 678.23 0.00 631.06
Plan Assets - Domestic 420.70 361.89 464.44 0.00 407.80
Funded Status - Domestic -191.43 -199.68 -213.79 0.00 -223.26
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 631.06
Total Funded Status -191.43 -199.68 -213.79 0.00 -223.26
Discount Rate - Domestic 3.40 4.38 3.70 0.00 4.55
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -191.43 -199.68 -213.79 0.00 -223.26
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -191.43 -199.68 -213.79 0.00 -223.26
Equity % - Domestic 56.00 47.00 50.00 0.00 35.00
Debt Securities % - Domestic 43.00 46.00 44.00 0.00 58.00
Other Investments % - Domestic 1.00 7.00 6.00 0.00 7.00
Total Plan Obligations 612.13 561.57 678.23 0.00 631.06
Total Plan Assets 420.70 361.89 464.44 0.00 407.80
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