Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 76.85 71.49 65.53 45.38 50.03
Cash and Short Term Investments 76.85 71.49 65.53 45.38 50.03
Accounts Receivable - Trade, Gross 68.36 66.48 60.71 72.96
Provision for Doubtful Accounts -2.40 -2.16 -2.20 -2.69
Accounts Receivable - Trade, Net 92.00 69.03 70.90 63.94 73.95
Total Receivables, Net 92.00 69.03 70.90 63.94 73.95
Inventories - Finished Goods 21.57 20.62 19.56 20.92
Inventories - Work In Progress 12.29 13.82 11.26 21.05
Inventories - Raw Materials 21.09 22.32 24.40 20.84
Total Inventory 84.93 54.95 56.76 55.22 62.81
Restricted Cash - Current 2.08 1.41 0.42 0.17
Deferred Income Tax - Current Asset -- 9.54 10.36
Discontinued Operations - Current Asset 0.12 0.14
Other Current Assets 12.25 9.80 10.53 9.06 8.83
Other Current Assets, Total 12.25 11.88 11.93 19.13 19.50
Total Current Assets 266.02 207.35 205.12 183.67 206.29
Buildings - Gross 39.71 36.55 38.07 38.36
Land/Improvements - Gross 4.83 3.79 4.32 4.80
Machinery/Equipment - Gross 79.89 77.68 76.52 74.84
Property/Plant/Equipment, Total - Gross 124.42 118.01 118.90 118.00
Accumulated Depreciation, Total -76.72 -75.72 -73.94 -73.11
Property/Plant/Equipment, Total - Net 79.72 47.70 42.29 44.97 44.89
Goodwill - Gross 236.96 204.56 213.39 217.42
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51
Goodwill, Net 268.00 151.46 119.05 127.88 131.92
Intangibles - Gross 101.77 78.94 82.86 78.22
Accumulated Intangible Amortization -49.04 -40.91 -35.90 -30.37
Intangibles, Net 133.04 52.73 38.03 46.95 47.85
Other Long Term Assets 14.31 11.45 11.00 10.27 11.23
Other Long Term Assets, Total 14.31 11.45 11.00 10.27 11.23
Total Assets 761.09 470.69 415.50 413.75 442.17
Accounts Payable 35.46 23.93 24.42 27.23 28.39
Accrued Expenses 20.51 19.58 19.94 19.12
Notes Payable/Short Term Debt 237.01 -- -- -- --
Current Portion of Long Term Debt/Capital Leases 5.07 0.64 5.25 0.61 0.63
Customer Advances
Security Deposits 21.17 20.12 18.45 28.17
Income Taxes Payable 2.74 5.33
Discontinued Operations – Current Liability 0.21 0.21
Other Current Liabilities 19.93 21.92 20.72 23.29
Other Current liabilities, Total 43.83 47.38 39.38 51.67
Total Current Liabilities 277.54 88.91 96.63 87.17 99.80
Long Term Debt 65.77 26.00 25.25 38.01
Total Long Term Debt 65.77 26.00 25.25 38.01
Total Debt 242.08 66.41 31.25 25.86 38.64
Deferred Income Tax - Long Term Liability 14.63 8.99 18.96 17.46
Deferred Income Tax 14.63 8.99 18.96 17.46
Minority Interest 1.65 1.34 1.17 0.93
Other Long Term Liabilities 151.05 17.10 15.93 16.91 16.48
Other Liabilities, Total 151.05 17.10 15.93 16.91 16.48
Total Liabilities 428.59 188.06 148.89 149.46 172.67
Convertible Preferred Stock – Non-Redeemable -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- --
Common Stock 0.15 0.15 0.15 0.15
Common Stock, Total 0.15 0.15 0.15 0.15
Additional Paid-In Capital 101.41 100.54 98.77 96.81
Retained Earnings (Accumulated Deficit) 321.05 297.26 270.25 248.17
Treasury Stock - Common -90.34 -94.36 -87.73 -76.34
Unrealized Gain (Loss) 0.01 -0.23 -0.79 -0.63
Cumulative Translation Adjustment -41.09 -27.93 -7.37 8.92
Other Equity 332.50
Minimum Pension Liability Adjustment -8.56 -8.81 -8.98 -7.58
Other Comprehensive Income
Other Equity, Total 332.50 -49.65 -36.74 -16.35 1.34
Total Equity 332.50 282.63 266.61 264.29 269.50
Total Liabilities & Shareholders' Equity 761.09 470.69 415.50 413.75 442.17
Shares Outstanding – Common Stock Primary Issue 11.01 10.94 10.77 10.86 11.10
Total Common Shares Outstanding 11.01 10.94 10.77 10.86 11.10
Treasury Shares – Common Primary Issue 3.62 3.69 3.85 3.76 3.52
Employees 2.00M 1.80M 1.80M 1.80M
Number of Common Shareholders 2.90M 3.26M 3.48M 3.79M
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 49.04 40.91 35.90 30.37
Deferred Revenue - Current
Total Current Assets less Inventory 181.09 152.40 148.36 128.45 143.48
Quick Ratio 0.65 1.71 1.54 1.47 1.44
Current Ratio 0.96 2.33 2.12 2.11 2.07
Net Debt 165.23 -3.43 -32.94 -18.35 -10.47
Tangible Book Value -68.53 78.44 109.53 89.46 89.73
Tangible Book Value per Share -6.23 7.17 10.17 8.23 8.08
Total Long Term Debt, Supplemental 61.50 31.30 25.86 38.64
Long Term Debt Maturing within 1 Year -- 5.30 0.61 0.63
Long Term Debt Maturing in Year 2 30.75 13.00 5.25 0.50
Long Term Debt Maturing in Year 3 30.75 13.00 -- 5.25
Long Term Debt Maturing in Year 4 -- -- 20.00 --
Long Term Debt Maturing in Year 5 -- -- 32.26
Long Term Debt Maturing in 2-3 Years 61.50 26.00 5.25 5.75
Long Term Debt Maturing in 4-5 Years -- -- 20.00 32.26
Long Term Debt Maturing in Year 6 & Beyond -- -- -- --
Total Operating Leases 8.04 5.85 4.56 6.72
Operating Lease Payments Due in Year 1 2.78 2.16 2.35 3.06
Operating Lease Payments Due in Year 2 1.66 1.37 1.47 2.02
Operating Lease Payments Due in Year 3 1.19 0.85 0.57 1.12
Operating Lease Payments Due in Year 4 0.75 0.36 0.12 0.40
Operating Lease Payments Due in Year 5 0.70 0.33 0.03 0.11
Operating Lease Payments Due in 2-3 Years 2.85 2.22 2.04 3.13
Operating Lease Payments Due in 4-5 Years 1.45 0.69 0.14 0.51
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.96 0.79 0.03 0.02
Pension Obligation - Domestic 31.94 31.31 32.21 27.79
Post-Retirement Obligation 3.89 5.49 6.14 5.58
Plan Assets - Domestic 28.99 27.78 28.99 26.06
Plan Assets - Post-Retirement 0.03
Funded Status - Domestic -2.95 -3.53 -3.23 -1.74
Funded Status - Post-Retirement -3.87 -5.49 -6.14 -5.58
Accumulated Obligation - Domestic 27.57 26.84 27.74 23.49
Accumulated Obligation - Post-Retirement -- 2.84 1.89 1.88
Total Funded Status -6.82 -9.03 -9.37 -7.32
Discount Rate - Domestic 4.03 4.22 3.87 4.79
Discount Rate - Post-Retirement 4.20 3.38 3.03 4.04
Compensation Rate - Domestic 4.20 3.00 3.00 3.50
Compensation Rate - Post-Retirement 3.12 2.82 2.74 3.00
Accrued Liabilities - Domestic -2.95 -3.53 -3.23 -7.09
Accrued Liabilities - Post-Retirement -3.87 -5.08 -6.14 -0.23
Net Assets Recognized on Balance Sheet -6.82 -8.61 -9.37 -7.32
Equity % - Domestic 15.00 15.00 15.00 15.00
Debt Securities % - Domestic 85.00 85.00 85.00 85.00
Other Investments % - Domestic
Total Plan Obligations 35.83 36.80 38.35 33.37
Total Plan Assets 29.01 27.78 28.99 26.06
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