Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Update)
Cash & Equivalents 46.12 75.43 71.49 65.53 45.38
Cash and Short Term Investments 46.12 75.43 71.49 65.53 45.38
Accounts Receivable - Trade, Gross 0.00 92.50 68.36 66.48 60.71
Provision for Doubtful Accounts 0.00 -2.88 -2.40 -2.16 -2.20
Accounts Receivable - Trade, Net 108.37 92.00 69.03 70.90 63.94
Total Receivables, Net 108.37 92.00 69.03 70.90 63.94
Inventories - Finished Goods 0.00 27.78 21.57 20.62 19.56
Inventories - Work In Progress 0.00 18.20 12.29 13.82 11.26
Inventories - Raw Materials 0.00 38.95 21.09 22.32 24.40
Total Inventory 86.37 84.93 54.95 56.76 55.22
Restricted Cash - Current 0.00 1.42 2.08 1.41 0.42
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 9.54
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.12
Other Current Assets 0.00 12.25 9.80 10.53 9.06
Other Current Assets, Total 0.00 13.67 11.88 11.93 19.13
Total Current Assets 240.86 266.02 207.35 205.12 183.67
Buildings - Gross 0.00 48.09 39.71 36.55 38.07
Land/Improvements - Gross 0.00 7.89 4.83 3.79 4.32
Machinery/Equipment - Gross 0.00 94.78 79.89 77.68 76.52
Construction in Progress - Gross 0.00 14.46 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 165.23 124.42 118.01 118.90
Accumulated Depreciation, Total 0.00 -85.51 -76.72 -75.72 -73.94
Property/Plant/Equipment, Total - Net 80.16 79.72 47.70 42.29 44.97
Goodwill - Gross 0.00 353.51 236.96 204.56 213.39
Accumulated Goodwill Amortization 0.00 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 258.17 268.00 151.46 119.05 127.88
Intangibles - Gross 0.00 194.03 101.77 78.94 82.86
Accumulated Intangible Amortization 0.00 -61.00 -49.04 -40.91 -35.90
Intangibles, Net 113.35 133.04 52.73 38.03 46.95
Other Long Term Assets 33.22 14.31 11.45 11.00 10.27
Other Long Term Assets, Total 33.22 14.31 11.45 11.00 10.27
Total Assets 725.75 761.09 470.69 415.50 413.75
Accounts Payable 35.72 35.46 23.93 24.42 27.23
Accrued Expenses 0.00 29.62 20.51 19.58 19.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 175.82 0.70 0.64 5.25 0.61
Customer Advances 0.00 7.32 0.00 0.00 0.00
Security Deposits 0.00 30.10 21.17 20.12 18.45
Income Taxes Payable 0.00 0.00 2.74 5.33 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.21
Other Current Liabilities 0.00 29.04 19.93 21.92 20.72
Other Current liabilities, Total 0.00 66.46 43.83 47.38 39.38
Total Current Liabilities 211.54 132.23 88.91 96.63 87.17
Long Term Debt 0.00 241.38 65.77 26.00 25.25
Total Long Term Debt 0.00 241.38 65.77 26.00 25.25
Total Debt 175.82 242.08 66.41 31.25 25.86
Deferred Income Tax - Long Term Liability 0.00 29.09 14.63 8.99 18.96
Deferred Income Tax 0.00 29.09 14.63 8.99 18.96
Minority Interest 0.00 1.51 1.65 1.34 1.17
Other Long Term Liabilities 139.64 25.89 17.10 15.93 16.91
Other Liabilities, Total 139.64 25.89 17.10 15.93 16.91
Total Liabilities 351.18 430.10 188.06 148.89 149.46
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 0.00 0.15 0.15 0.15 0.15
Common Stock, Total 0.00 0.15 0.15 0.15 0.15
Additional Paid-In Capital 0.00 103.22 101.41 100.54 98.77
Retained Earnings (Accumulated Deficit) 0.00 342.89 321.05 297.26 270.25
Treasury Stock - Common 0.00 -88.55 -90.34 -94.36 -87.73
Unrealized Gain (Loss) 0.00 0.08 0.01 -0.23 -0.79
Cumulative Translation Adjustment 0.00 -17.50 -41.09 -27.93 -7.37
Other Equity 374.57 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -9.29 -8.56 -8.81 -8.98
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 374.57 -26.79 -49.65 -36.74 -16.35
Total Equity 374.57 330.99 282.63 266.61 264.29
Total Liabilities & Shareholders' Equity 725.75 761.09 470.69 415.50 413.75
Shares Outstanding – Common Stock Primary Issue 11.11 11.01 10.94 10.77 10.86
Total Common Shares Outstanding 11.11 11.01 10.94 10.77 10.86
Treasury Shares – Common Primary Issue 3.52 3.61 3.69 3.85 3.76
Employees 0.00 2,400.00 2,000.00 1,800.00 1,800.00
Number of Common Shareholders 0.00 2,667.00 2,897.00 3,255.00 3,478.00
Accumulated Goodwill Amortization 0.00 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 0.00 61.00 49.04 40.91 35.90
Deferred Revenue - Current 0.00 7.32 0.00 0.00 0.00
Total Current Assets less Inventory 154.48 181.09 152.40 148.36 128.45
Quick Ratio 0.73 1.37 1.71 1.54 1.47
Current Ratio 1.14 2.01 2.33 2.12 2.11
Net Debt 129.70 168.17 -3.43 -32.94 -18.35
Tangible Book Value 3.05 -70.05 78.44 109.53 89.46
Tangible Book Value per Share 0.27 -6.36 7.17 10.17 8.23
Total Long Term Debt, Supplemental 0.00 237.00 61.50 31.30 25.86
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 5.30 0.61
Long Term Debt Maturing in Year 2 0.00 0.00 30.75 13.00 5.25
Long Term Debt Maturing in Year 3 0.00 0.00 30.75 13.00 0.00
Long Term Debt Maturing in Year 4 0.00 118.50 0.00 0.00 20.00
Long Term Debt Maturing in Year 5 0.00 118.50 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 61.50 26.00 5.25
Long Term Debt Maturing in 4-5 Years 0.00 237.00 0.00 0.00 20.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 0.00 11.60 8.04 5.85 4.56
Operating Lease Payments Due in Year 1 0.00 3.47 2.78 2.16 2.35
Operating Lease Payments Due in Year 2 0.00 2.25 1.66 1.37 1.47
Operating Lease Payments Due in Year 3 0.00 1.58 1.19 0.85 0.57
Operating Lease Payments Due in Year 4 0.00 1.20 0.75 0.36 0.12
Operating Lease Payments Due in Year 5 0.00 1.11 0.70 0.33 0.03
Operating Lease Payments Due in 2-3 Years 0.00 3.84 2.85 2.22 2.04
Operating Lease Payments Due in 4-5 Years 0.00 2.30 1.45 0.69 0.14
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 1.99 0.96 0.79 0.03
Pension Obligation - Domestic 0.00 34.76 31.94 31.31 32.21
Pension Obligation - Foreign 0.00 4.27 0.00 0.00 0.00
Post-Retirement Obligation 0.00 4.70 3.89 5.49 6.14
Plan Assets - Domestic 0.00 31.75 28.99 27.78 28.99
Plan Assets - Foreign 0.00 0.56 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.04 0.03 0.00 0.00
Funded Status - Domestic 0.00 -3.00 -2.95 -3.53 -3.23
Funded Status - Foreign 0.00 -3.71 0.00 0.00 0.00
Funded Status - Post-Retirement 0.00 -4.67 -3.87 -5.49 -6.14
Accumulated Obligation - Domestic 0.00 30.31 27.57 26.84 27.74
Accumulated Obligation - Foreign 0.00 3.05 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 2.84 1.89
Total Funded Status 0.00 -11.39 -6.82 -9.03 -9.37
Discount Rate - Domestic 0.00 3.51 4.03 4.22 3.87
Discount Rate - Foreign 0.00 3.16 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 3.71 4.20 3.38 3.03
Compensation Rate - Domestic 0.00 3.00 4.20 3.00 3.00
Compensation Rate - Foreign 0.00 3.33 0.00 0.00 0.00
Compensation Rate - Post-Retirement 0.00 3.11 3.12 2.82 2.74
Accrued Liabilities - Domestic 0.00 -3.00 -2.95 -3.53 -3.23
Accrued Liabilities - Foreign 0.00 -3.71 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 -4.67 -3.87 -5.08 -6.14
Net Assets Recognized on Balance Sheet 0.00 -11.39 -6.82 -8.61 -9.37
Equity % - Domestic 0.00 15.00 15.00 15.00 15.00
Debt Securities % - Domestic 0.00 85.00 85.00 85.00 85.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 43.73 35.83 36.80 38.35
Total Plan Assets 0.00 32.35 29.01 27.78 28.99
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