Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Restated) 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 391.19 285.70 247.31 180.03 173.51
Provision for Doubtful Accounts -3.35 -4.37 -1.95 -1.49 -1.61
Accounts Receivable - Trade, Net 387.85 281.33 245.37 178.54 171.90
Receivables - Other 29.65 19.24 0.00 0.00 4.63
Total Receivables, Net 417.50 300.57 245.37 178.54 176.53
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 101.27 0.00 136.00 14.22 0.00
Other Current Assets 92.19 63.33 75.47 18.79 11.48
Other Current Assets, Total 193.45 68.43 211.47 33.01 18.04
Total Current Assets 643.92 471.02 605.53 345.90 302.63
Buildings - Gross 0.00 149.16 139.69 137.01 141.51
Land/Improvements - Gross 0.00 47.05 47.41 47.41 59.18
Machinery/Equipment - Gross 0.00 364.34 323.53 314.12 321.53
Property/Plant/Equipment, Total - Gross 0.00 560.56 510.62 498.54 522.22
Accumulated Depreciation, Total 0.00 -322.63 -300.63 -273.10 -251.17
Property/Plant/Equipment, Total - Net 498.57 237.93 210.00 225.44 271.05
Goodwill - Gross 1,462.59 1,101.33 1,023.27 813.69 823.70
Accumulated Goodwill Amortization -237.91 -267.32 -267.32 -237.91 -237.91
Goodwill, Net 1,224.68 834.01 755.95 575.78 585.79
Intangibles - Gross 1,209.42 594.55 512.23 478.08 522.78
Accumulated Intangible Amortization -148.74 -115.60 -86.25 -65.53 -43.60
Intangibles, Net 1,060.68 478.95 425.98 412.55 479.19
LT Investment - Affiliate Companies 0.00 3.05 3.10 3.45 3.20
LT Investments - Other 8.38 4.11 4.60 10.77 10.65
Long Term Investments 8.38 7.16 7.70 14.22 13.86
Deferred Income Tax - Long Term Asset 12.31 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 113.34 91.85 104.32 13.59 14.71
Other Long Term Assets, Total 125.64 100.99 124.40 162.02 28.35
Total Assets 3,561.86 2,130.06 2,129.55 1,735.91 1,680.86
Accounts Payable 28.44 26.92 23.65 15.98 31.61
Accrued Expenses 115.36 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 10.70 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 22.73 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 157.62 77.10 95.15 32.10 22.50
Total Current Liabilities 312.03 198.06 210.79 104.13 119.82
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 17.88 25.53 0.00 0.00 0.00
Deferred Income Tax 17.88 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 217.97 76.32 67.73 22.79 28.79
Discontinued Operations - Liabilities 0.00 0.00 0.00 25.30 0.00
Other Liabilities, Total 429.60 294.54 293.66 299.23 267.57
Total Liabilities 2,663.92 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 3,561.86 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 237.91 267.32 267.32 237.91 237.91
Accumulated Intangible Amortization 148.74 115.60 86.25 65.53 43.60
Deferred Revenue - Current 10.70 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 643.92 471.02 605.53 345.90 302.63
Quick Ratio 2.06 2.38 2.87 3.32 2.53
Current Ratio 2.06 2.38 2.87 3.32 2.53
Net Debt 1,882.06 586.75 545.21 258.83 291.08
Tangible Book Value -1,387.42 -386.80 -245.07 -42.40 -163.99
Tangible Book Value per Share -17.14 -4.79 -3.00 -0.52 -1.96
Total Long Term Debt, Supplemental 0.00 696.25 701.91 0.00 402.47
Long Term Debt Maturing within 1 Year 0.00 3.00 5.66 0.00 6.66
Long Term Debt Maturing in Year 2 0.00 3.00 3.00 0.00 6.66
Long Term Debt Maturing in Year 3 0.00 3.00 3.00 0.00 6.66
Long Term Debt Maturing in Year 4 0.00 3.00 3.00 0.00 191.25
Long Term Debt Maturing in Year 5 0.00 3.00 3.00 0.00 191.25
Long Term Debt Maturing in 2-3 Years 0.00 6.00 6.00 0.00 13.31
Long Term Debt Maturing in 4-5 Years 0.00 6.00 6.00 0.00 382.50
Long Term Debt Maturing in Year 6 & Beyond 0.00 681.25 684.25 0.00 0.00
Total Operating Leases 0.00 60.01 19.70 0.00 30.72
Operating Lease Payments Due in Year 1 0.00 11.20 4.46 0.00 7.03
Operating Lease Payments Due in Year 2 0.00 7.87 3.65 0.00 5.63
Operating Lease Payments Due in Year 3 0.00 7.87 3.65 0.00 5.63
Operating Lease Payments Due in Year 4 0.00 8.88 1.37 0.00 3.66
Operating Lease Payments Due in Year 5 0.00 8.88 1.37 0.00 3.66
Operating Lease Payments Due in 2-3 Years 0.00 15.74 7.30 0.00 11.27
Operating Lease Payments Due in 4-5 Years 0.00 17.76 2.74 0.00 7.31
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 15.31 5.20 0.00 5.11
Pension Obligation - Domestic 0.00 561.57 678.23 0.00 631.06
Plan Assets - Domestic 0.00 361.89 464.44 0.00 407.80
Funded Status - Domestic 0.00 -199.68 -213.79 0.00 -223.26
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 631.06
Total Funded Status 0.00 -199.68 -213.79 0.00 -223.26
Discount Rate - Domestic 0.00 4.38 3.70 0.00 4.55
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -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 0.00 -199.68 -213.79 0.00 -223.26
Equity % - Domestic 0.00 47.00 50.00 0.00 35.00
Debt Securities % - Domestic 0.00 46.00 44.00 0.00 58.00
Other Investments % - Domestic 0.00 7.00 6.00 0.00 7.00
Total Plan Obligations 0.00 561.57 678.23 0.00 631.06
Total Plan Assets 0.00 361.89 464.44 0.00 407.80
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