Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Update)
Cash & Equivalents 71.49 65.53 45.38 50.03 54.55
Cash and Short Term Investments 71.49 65.53 45.38 50.03 54.55
Accounts Receivable - Trade, Gross 68.36 66.48 60.71 72.96 61.67
Provision for Doubtful Accounts -2.40 -2.16 -2.20 -2.69 -2.31
Accounts Receivable - Trade, Net 69.03 70.90 63.94 73.95 62.16
Total Receivables, Net 69.03 70.90 63.94 73.95 62.16
Inventories - Finished Goods 21.57 20.62 19.56 20.92 14.15
Inventories - Work In Progress 12.29 13.82 11.26 21.05 8.37
Inventories - Raw Materials 21.09 22.32 24.40 20.84 19.56
Total Inventory 54.95 56.76 55.22 62.81 42.08
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 0.51
Other Current Assets 9.80 10.53 9.06 8.83 16.29
Other Current Assets, Total 11.88 11.93 19.13 19.50 16.80
Total Current Assets 207.35 205.12 183.67 206.29 175.59
Buildings - Gross 39.71 36.55 38.07 38.36 36.82
Land/Improvements - Gross 4.83 3.79 4.32 4.80 3.97
Machinery/Equipment - Gross 79.89 77.68 76.52 74.84 68.26
Property/Plant/Equipment, Total - Gross 124.42 118.01 118.90 118.00 109.05
Accumulated Depreciation, Total -76.72 -75.72 -73.94 -73.11 -69.88
Property/Plant/Equipment, Total - Net 47.70 42.29 44.97 44.89 39.17
Goodwill - Gross 236.96 204.56 213.39 217.42 193.46
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 151.46 119.05 127.88 131.92 107.95
Intangibles - Gross 101.77 78.94 82.86 78.22 51.78
Accumulated Intangible Amortization -49.04 -40.91 -35.90 -30.37 -25.69
Intangibles, Net 52.73 38.03 46.95 47.85 26.10
Other Long Term Assets 11.45 11.00 10.27 11.23 10.15
Other Long Term Assets, Total 11.45 11.00 10.27 11.23 10.15
Total Assets 470.69 415.50 413.75 442.17 358.95
Accounts Payable 23.93 24.42 27.23 28.39 23.12
Accrued Expenses 20.51 19.58 19.94 19.12 20.82
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.64 5.25 0.61 0.63 0.63
Customer Advances -- -- -- -- 3.92
Security Deposits 21.17 20.12 18.45 28.17 14.81
Income Taxes Payable 2.74 5.33 -- -- --
Discontinued Operations – Current Liability -- -- 0.21 0.21 0.38
Other Current Liabilities 19.93 21.92 20.72 23.29 11.62
Other Current liabilities, Total 43.83 47.38 39.38 51.67 30.72
Total Current Liabilities 88.91 96.63 87.17 99.80 75.29
Long Term Debt 65.77 26.00 25.25 38.01 6.25
Total Long Term Debt 65.77 26.00 25.25 38.01 6.25
Total Debt 66.41 31.25 25.86 38.64 6.88
Deferred Income Tax - Long Term Liability 14.63 8.99 18.96 17.46 8.79
Deferred Income Tax 14.63 8.99 18.96 17.46 8.79
Minority Interest 1.65 1.34 1.17 0.93 1.38
Other Long Term Liabilities 17.10 15.93 16.91 16.48 18.65
Other Liabilities, Total 17.10 15.93 16.91 16.48 18.65
Total Liabilities 188.06 148.89 149.46 172.67 110.37
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 0.15 0.15 0.15 0.15 0.15
Common Stock, Total 0.15 0.15 0.15 0.15 0.15
Additional Paid-In Capital 101.41 100.54 98.77 96.81 95.45
Retained Earnings (Accumulated Deficit) 321.05 297.26 270.25 248.17 230.33
Treasury Stock - Common -90.34 -94.36 -87.73 -76.34 -74.03
Unrealized Gain (Loss) 0.01 -0.23 -0.79 -0.63 -1.05
Cumulative Translation Adjustment -41.09 -27.93 -7.37 8.92 8.12
Minimum Pension Liability Adjustment -8.56 -8.81 -8.98 -7.58 -10.39
Other Comprehensive Income -- -- -- -- --
Other Equity, Total -49.65 -36.74 -16.35 1.34 -2.27
Total Equity 282.63 266.61 264.29 269.50 248.58
Total Liabilities & Shareholders' Equity 470.69 415.50 413.75 442.17 358.95
Shares Outstanding – Common Stock Primary Issue 10.94 10.77 10.86 11.10 11.13
Total Common Shares Outstanding 10.94 10.77 10.86 11.10 11.13
Treasury Shares – Common Primary Issue 3.69 3.85 3.76 3.52 3.49
Employees 2.00M 1.80M 1.80M 1.80M 1.60M
Number of Common Shareholders 2.90M 3.26M 3.48M 3.79M 3.77M
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 49.04 40.91 35.90 30.37 25.69
Deferred Revenue - Current -- -- -- -- 3.92
Total Current Assets less Inventory 152.40 148.36 128.45 143.48 133.52
Quick Ratio 1.71 1.54 1.47 1.44 1.77
Current Ratio 2.33 2.12 2.11 2.07 2.33
Net Debt -3.43 -32.94 -18.35 -10.47 -46.29
Tangible Book Value 78.44 109.53 89.46 89.73 114.54
Tangible Book Value per Share 7.17 10.17 8.23 8.08 10.29
Total Long Term Debt, Supplemental 61.50 31.30 25.86 38.64 6.88
Long Term Debt Maturing within 1 Year -- 5.30 0.61 0.63 0.63
Long Term Debt Maturing in Year 2 30.75 13.00 5.25 0.50 0.50
Long Term Debt Maturing in Year 3 30.75 13.00 -- 5.25 0.50
Long Term Debt Maturing in Year 4 -- -- 20.00 -- 5.25
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 1.00
Long Term Debt Maturing in 4-5 Years -- -- 20.00 32.26 5.25
Long Term Debt Maturing in Year 6 & Beyond -- -- -- -- --
Total Operating Leases 8.04 5.85 4.56 6.72 5.13
Operating Lease Payments Due in Year 1 2.78 2.16 2.35 3.06 2.12
Operating Lease Payments Due in Year 2 1.66 1.37 1.47 2.02 1.66
Operating Lease Payments Due in Year 3 1.19 0.85 0.57 1.12 0.81
Operating Lease Payments Due in Year 4 0.75 0.36 0.12 0.40 0.40
Operating Lease Payments Due in Year 5 0.70 0.33 0.03 0.11 0.11
Operating Lease Payments Due in 2-3 Years 2.85 2.22 2.04 3.13 2.47
Operating Lease Payments Due in 4-5 Years 1.45 0.69 0.14 0.51 0.50
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.96 0.79 0.03 0.02 0.04
Pension Obligation - Domestic 31.94 31.31 32.21 27.79 31.74
Post-Retirement Obligation 3.89 5.49 6.14 5.58 5.97
Plan Assets - Domestic 28.99 27.78 28.99 26.06 26.73
Plan Assets - Post-Retirement 0.03 -- -- -- --
Funded Status - Domestic -2.95 -3.53 -3.23 -1.74 -5.02
Funded Status - Post-Retirement -3.87 -5.49 -6.14 -5.58 -5.97
Accumulated Obligation - Domestic 27.57 26.84 27.74 23.49 26.27
Accumulated Obligation - Post-Retirement -- 2.84 1.89 1.88 1.78
Total Funded Status -6.82 -9.03 -9.37 -7.32 -10.98
Discount Rate - Domestic 4.03 4.22 3.87 4.79 3.89
Discount Rate - Post-Retirement 4.20 3.38 3.03 4.04 3.52
Compensation Rate - Domestic 4.20 3.00 3.00 3.50 3.50
Compensation Rate - Post-Retirement 3.12 2.82 2.74 3.00 3.15
Accrued Liabilities - Domestic -2.95 -3.53 -3.23 -7.09 -5.02
Accrued Liabilities - Post-Retirement -3.87 -5.08 -6.14 -0.23 -5.97
Net Assets Recognized on Balance Sheet -6.82 -8.61 -9.37 -7.32 -10.98
Equity % - Domestic 15.00 15.00 15.00 15.00 --
Debt Securities % - Domestic 85.00 85.00 85.00 85.00 84.36
Other Investments % - Domestic -- -- -- -- --
Total Plan Obligations 35.83 36.80 38.35 33.37 37.71
Total Plan Assets 29.01 27.78 28.99 26.06 26.73
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