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 75.43 71.49 65.53 45.38 50.03
Cash and Short Term Investments 75.43 71.49 65.53 45.38 50.03
Accounts Receivable - Trade, Gross 92.50 68.36 66.48 60.71 72.96
Provision for Doubtful Accounts -2.88 -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 27.78 21.57 20.62 19.56 20.92
Inventories - Work In Progress 18.20 12.29 13.82 11.26 21.05
Inventories - Raw Materials 38.95 21.09 22.32 24.40 20.84
Total Inventory 84.93 54.95 56.76 55.22 62.81
Restricted Cash - Current 1.42 2.08 1.41 0.42 0.17
Deferred Income Tax - Current Asset 0.00 0.00 0.00 9.54 10.36
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.12 0.14
Other Current Assets 12.25 9.80 10.53 9.06 8.83
Other Current Assets, Total 13.67 11.88 11.93 19.13 19.50
Total Current Assets 266.02 207.35 205.12 183.67 206.29
Buildings - Gross 48.09 39.71 36.55 38.07 38.36
Land/Improvements - Gross 7.89 4.83 3.79 4.32 4.80
Machinery/Equipment - Gross 94.78 79.89 77.68 76.52 74.84
Construction in Progress - Gross 14.46 0.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 165.23 124.42 118.01 118.90 118.00
Accumulated Depreciation, Total -85.51 -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 353.51 236.96 204.56 213.39 217.42
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 268.00 151.46 119.05 127.88 131.92
Intangibles - Gross 194.03 101.77 78.94 82.86 78.22
Accumulated Intangible Amortization -61.00 -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 29.62 20.51 19.58 19.94 19.12
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.70 0.64 5.25 0.61 0.63
Customer Advances 7.32 0.00 0.00 0.00 0.00
Security Deposits 30.10 21.17 20.12 18.45 28.17
Income Taxes Payable 0.00 2.74 5.33 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.21 0.21
Other Current Liabilities 29.04 19.93 21.92 20.72 23.29
Other Current liabilities, Total 66.46 43.83 47.38 39.38 51.67
Total Current Liabilities 132.23 88.91 96.63 87.17 99.80
Long Term Debt 241.38 65.77 26.00 25.25 38.01
Total Long Term Debt 241.38 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 29.09 14.63 8.99 18.96 17.46
Deferred Income Tax 29.09 14.63 8.99 18.96 17.46
Minority Interest 1.51 1.65 1.34 1.17 0.93
Other Long Term Liabilities 25.89 17.10 15.93 16.91 16.48
Other Liabilities, Total 25.89 17.10 15.93 16.91 16.48
Total Liabilities 430.10 188.06 148.89 149.46 172.67
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 0.15 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 103.22 101.41 100.54 98.77 96.81
Retained Earnings (Accumulated Deficit) 342.89 321.05 297.26 270.25 248.17
Treasury Stock - Common -88.55 -90.34 -94.36 -87.73 -76.34
Unrealized Gain (Loss) 0.08 0.01 -0.23 -0.79 -0.63
Cumulative Translation Adjustment -17.50 -41.09 -27.93 -7.37 8.92
Minimum Pension Liability Adjustment -9.29 -8.56 -8.81 -8.98 -7.58
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -26.79 -49.65 -36.74 -16.35 1.34
Total Equity 330.99 282.63 266.61 264.29 269.50
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 3.61 3.69 3.85 3.76 3.52
Employees 2,400.00 2,000.00 1,800.00 1,800.00 1,800.00
Number of Common Shareholders 2,667.00 2,897.00 3,255.00 3,478.00 3,789.00
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 61.00 49.04 40.91 35.90 30.37
Deferred Revenue - Current 7.32 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 181.09 152.40 148.36 128.45 143.48
Quick Ratio 1.37 1.71 1.54 1.47 1.44
Current Ratio 2.01 2.33 2.12 2.11 2.07
Net Debt 168.17 -3.43 -32.94 -18.35 -10.47
Tangible Book Value -70.05 78.44 109.53 89.46 89.73
Tangible Book Value per Share -6.36 7.17 10.17 8.23 8.08
Total Long Term Debt, Supplemental 237.00 61.50 31.30 25.86 38.64
Long Term Debt Maturing within 1 Year 0.00 0.00 5.30 0.61 0.63
Long Term Debt Maturing in Year 2 0.00 30.75 13.00 5.25 0.50
Long Term Debt Maturing in Year 3 0.00 30.75 13.00 0.00 5.25
Long Term Debt Maturing in Year 4 118.50 0.00 0.00 20.00 0.00
Long Term Debt Maturing in Year 5 118.50 0.00 0.00 0.00 32.26
Long Term Debt Maturing in 2-3 Years 0.00 61.50 26.00 5.25 5.75
Long Term Debt Maturing in 4-5 Years 237.00 0.00 0.00 20.00 32.26
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 11.60 8.04 5.85 4.56 6.72
Operating Lease Payments Due in Year 1 3.47 2.78 2.16 2.35 3.06
Operating Lease Payments Due in Year 2 2.25 1.66 1.37 1.47 2.02
Operating Lease Payments Due in Year 3 1.58 1.19 0.85 0.57 1.12
Operating Lease Payments Due in Year 4 1.20 0.75 0.36 0.12 0.40
Operating Lease Payments Due in Year 5 1.11 0.70 0.33 0.03 0.11
Operating Lease Payments Due in 2-3 Years 3.84 2.85 2.22 2.04 3.13
Operating Lease Payments Due in 4-5 Years 2.30 1.45 0.69 0.14 0.51
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.99 0.96 0.79 0.03 0.02
Pension Obligation - Domestic 34.76 31.94 31.31 32.21 27.79
Pension Obligation - Foreign 4.27 0.00 0.00 0.00 0.00
Post-Retirement Obligation 4.70 3.89 5.49 6.14 5.58
Plan Assets - Domestic 31.75 28.99 27.78 28.99 26.06
Plan Assets - Foreign 0.56 0.00 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.04 0.03 0.00 0.00 0.00
Funded Status - Domestic -3.00 -2.95 -3.53 -3.23 -1.74
Funded Status - Foreign -3.71 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement -4.67 -3.87 -5.49 -6.14 -5.58
Accumulated Obligation - Domestic 30.31 27.57 26.84 27.74 23.49
Accumulated Obligation - Foreign 3.05 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 2.84 1.89 1.88
Total Funded Status -11.39 -6.82 -9.03 -9.37 -7.32
Discount Rate - Domestic 3.51 4.03 4.22 3.87 4.79
Discount Rate - Foreign 3.16 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 3.71 4.20 3.38 3.03 4.04
Compensation Rate - Domestic 3.00 4.20 3.00 3.00 3.50
Compensation Rate - Foreign 3.33 0.00 0.00 0.00 0.00
Compensation Rate - Post-Retirement 3.11 3.12 2.82 2.74 3.00
Accrued Liabilities - Domestic -3.00 -2.95 -3.53 -3.23 -7.09
Accrued Liabilities - Foreign -3.71 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -4.67 -3.87 -5.08 -6.14 -0.23
Net Assets Recognized on Balance Sheet -11.39 -6.82 -8.61 -9.37 -7.32
Equity % - Domestic 15.00 15.00 15.00 15.00 15.00
Debt Securities % - Domestic 85.00 85.00 85.00 85.00 85.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 43.73 35.83 36.80 38.35 33.37
Total Plan Assets 32.35 29.01 27.78 28.99 26.06
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