Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 102.01 148.70 134.35 108.06 158.46
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 102.01 148.70 134.35 108.06 158.46
Accounts Receivable - Trade, Gross 285.70 247.31 180.03 173.51 101.00
Provision for Doubtful Accounts -4.37 -1.95 -1.49 -1.61 -1.39
Accounts Receivable - Trade, Net 281.33 245.37 178.54 171.90 99.61
Receivables - Other 19.24 0.00 0.00 4.63 0.00
Total Receivables, Net 300.57 245.37 178.54 176.53 99.61
Total Inventory 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Current 5.10 0.00 0.00 6.56 6.81
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 136.00 14.22 0.00 44.43
Other Current Assets 63.33 75.47 18.79 11.48 6.52
Other Current Assets, Total 68.43 211.47 33.01 18.04 57.76
Total Current Assets 471.02 605.53 345.90 302.63 315.82
Buildings - Gross 149.16 139.69 137.01 141.51 101.25
Land/Improvements - Gross 47.05 47.41 47.41 59.18 30.05
Machinery/Equipment - Gross 364.34 323.53 314.12 321.53 253.53
Property/Plant/Equipment, Total - Gross 560.56 510.62 498.54 522.22 384.83
Accumulated Depreciation, Total -322.63 -300.63 -273.10 -251.17 -226.99
Property/Plant/Equipment, Total - Net 237.93 210.00 225.44 271.05 157.84
Goodwill - Gross 1,101.33 1,023.27 813.69 823.70 321.68
Accumulated Goodwill Amortization -267.32 -267.32 -237.91 -237.91 -215.41
Goodwill, Net 834.01 755.95 575.78 585.79 106.26
Intangibles - Gross 594.55 512.23 478.08 522.78 210.18
Accumulated Intangible Amortization -115.60 -86.25 -65.53 -43.60 -22.92
Intangibles, Net 478.95 425.98 412.55 479.19 187.26
LT Investment - Affiliate Companies 3.05 3.10 3.45 3.20 4.02
LT Investments - Other 4.11 4.60 10.77 10.65 5.43
Long Term Investments 7.16 7.70 14.22 13.86 9.45
Deferred Income Tax - Long Term Asset 9.14 20.08 16.61 13.64 65.37
Discontinued Operations - Long Term Asset 0.00 0.00 131.82 0.00 174.98
Other Long Term Assets 91.85 104.32 13.59 14.71 14.12
Other Long Term Assets, Total 100.99 124.40 162.02 28.35 254.47
Total Assets 2,130.06 2,129.55 1,735.91 1,680.86 1,031.10
Accounts Payable 26.92 23.65 15.98 31.61 13.99
Accrued Expenses 91.04 86.34 49.48 59.06 52.79
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 3.00 5.66 6.57 6.66 2.00
Customer Advances 11.46 7.35 6.41 8.51 8.81
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 19.54 2.88 0.00 47.64
Other Current Liabilities 65.64 68.26 22.81 13.99 9.31
Other Current liabilities, Total 77.10 95.15 32.10 22.50 65.76
Total Current Liabilities 198.06 210.79 104.13 119.82 134.54
Long Term Debt 685.76 687.62 386.61 392.49 194.37
Total Long Term Debt 685.76 687.62 386.61 392.49 194.37
Total Debt 688.76 693.28 393.19 399.14 196.37
Deferred Income Tax - Long Term Liability 25.53 0.00 0.00 0.00 0.00
Deferred Income Tax 25.53 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.63 0.00 0.00 1.66
Pension Benefits - Underfunded 218.22 225.93 251.14 238.77 152.34
Other Long Term Liabilities 76.32 67.73 22.79 28.79 16.83
Discontinued Operations - Liabilities 0.00 0.00 25.30 0.00 13.09
Other Liabilities, Total 294.54 293.66 299.23 267.57 182.26
Total Liabilities 1,203.90 1,192.70 789.97 779.88 512.83
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 0.82 0.82 0.84 0.57
Common Stock, Total 0.81 0.82 0.82 0.84 0.57
Additional Paid-In Capital 1,106.98 1,129.02 1,132.54 1,163.99 525.46
Retained Earnings (Accumulated Deficit) -86.23 -90.06 -94.08 -174.04 118.69
Unrealized Gain (Loss) 0.00 0.00 0.00 -0.24 -0.48
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -95.37 -102.96 -93.68 -89.74 -125.88
Other Comprehensive Income -0.03 0.03 0.33 0.18 -0.09
Other Equity, Total -95.40 -102.92 -93.35 -89.56 -125.96
Total Equity 926.17 936.85 945.94 900.98 518.28
Total Liabilities & Shareholders' Equity 2,130.06 2,129.55 1,735.91 1,680.86 1,031.10
Shares Outstanding – Common Stock Primary Issue 68.74 69.70 70.04 71.89 45.06
Shares Outstanding - Common Issue 2 11.93 11.93 11.93 11.93 11.93
Total Common Shares Outstanding 80.67 81.63 81.98 83.82 57.00
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 3,950.00 4,100.00 4,100.00 3,800.00 4,800.00
Number of Common Shareholders 11,000.00 9,500.00 13,600.00 16,437.00 9,000.00
Accumulated Goodwill Amortization 267.32 267.32 237.91 237.91 215.41
Accumulated Intangible Amortization 115.60 86.25 65.53 43.60 22.92
Deferred Revenue - Current 11.46 7.35 6.41 8.51 8.81
Deferred Revenue - Long Term 20.62 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 471.02 605.53 345.90 302.63 315.82
Quick Ratio 2.38 2.87 3.32 2.53 2.35
Current Ratio 2.38 2.87 3.32 2.53 2.35
Net Debt 586.75 545.21 258.83 291.08 39.57
Tangible Book Value -386.80 -245.07 -42.40 -163.99 224.76
Tangible Book Value per Share -4.79 -3.00 -0.52 -1.96 3.94
Total Long Term Debt, Supplemental 696.25 701.91 0.00 402.47 0.00
Long Term Debt Maturing within 1 Year 3.00 5.66 0.00 6.66 0.00
Long Term Debt Maturing in Year 2 3.00 3.00 0.00 6.66 0.00
Long Term Debt Maturing in Year 3 3.00 3.00 0.00 6.66 0.00
Long Term Debt Maturing in Year 4 3.00 3.00 0.00 191.25 0.00
Long Term Debt Maturing in Year 5 3.00 3.00 0.00 191.25 0.00
Long Term Debt Maturing in 2-3 Years 6.00 6.00 0.00 13.31 0.00
Long Term Debt Maturing in 4-5 Years 6.00 6.00 0.00 382.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 681.25 684.25 0.00 0.00 0.00
Total Operating Leases 60.01 19.70 0.00 30.72 0.00
Operating Lease Payments Due in Year 1 11.20 4.46 0.00 7.03 0.00
Operating Lease Payments Due in Year 2 7.87 3.65 0.00 5.63 0.00
Operating Lease Payments Due in Year 3 7.87 3.65 0.00 5.63 0.00
Operating Lease Payments Due in Year 4 8.88 1.37 0.00 3.66 0.00
Operating Lease Payments Due in Year 5 8.88 1.37 0.00 3.66 0.00
Operating Lease Payments Due in 2-3 Years 15.74 7.30 0.00 11.27 0.00
Operating Lease Payments Due in 4-5 Years 17.76 2.74 0.00 7.31 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.31 5.20 0.00 5.11 0.00
Pension Obligation - Domestic 561.57 678.23 0.00 631.06 0.00
Plan Assets - Domestic 361.89 464.44 0.00 407.80 0.00
Funded Status - Domestic -199.68 -213.79 0.00 -223.26 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 631.06 0.00
Total Funded Status -199.68 -213.79 0.00 -223.26 0.00
Discount Rate - Domestic 4.38 3.70 0.00 4.55 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -199.68 -213.79 0.00 -223.26 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -199.68 -213.79 0.00 -223.26 0.00
Equity % - Domestic 47.00 50.00 0.00 35.00 0.00
Debt Securities % - Domestic 46.00 44.00 0.00 58.00 0.00
Other Investments % - Domestic 7.00 6.00 0.00 7.00 0.00
Total Plan Obligations 561.57 678.23 0.00 631.06 0.00
Total Plan Assets 361.89 464.44 0.00 407.80 0.00
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