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 45.83 75.43 71.49 65.53 45.38
Cash and Short Term Investments 45.83 75.43 71.49 65.53 45.38
Accounts Receivable - Trade, Gross 95.52 92.50 68.36 66.48 60.71
Provision for Doubtful Accounts -2.90 -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 25.98 27.78 21.57 20.62 19.56
Inventories - Work In Progress 15.88 18.20 12.29 13.82 11.26
Inventories - Raw Materials 44.52 38.95 21.09 22.32 24.40
Total Inventory 86.37 84.93 54.95 56.76 55.22
Restricted Cash - Current 0.29 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 11.91 12.25 9.80 10.53 9.06
Other Current Assets, Total 12.19 13.67 11.88 11.93 19.13
Total Current Assets 252.76 266.02 207.35 205.12 183.67
Buildings - Gross 58.87 48.09 39.71 36.55 38.07
Land/Improvements - Gross 7.61 7.89 4.83 3.79 4.32
Machinery/Equipment - Gross 100.45 94.78 79.89 77.68 76.52
Construction in Progress - Gross 3.76 14.46 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 170.70 165.23 124.42 118.01 118.90
Accumulated Depreciation, Total -90.54 -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 343.68 353.51 236.96 204.56 213.39
Accumulated Goodwill Amortization -85.51 -85.51 -85.51 -85.51 -85.51
Goodwill, Net 258.17 268.00 151.46 119.05 127.88
Intangibles - Gross 188.53 194.03 101.77 78.94 82.86
Accumulated Intangible Amortization -75.18 -61.00 -49.04 -40.91 -35.90
Intangibles, Net 113.35 133.04 52.73 38.03 46.95
Other Long Term Assets 21.31 14.31 11.45 11.00 10.27
Other Long Term Assets, Total 21.31 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 30.90 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 1.67 0.70 0.64 5.25 0.61
Customer Advances 5.53 7.32 0.00 0.00 0.00
Security Deposits 26.99 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 28.18 29.04 19.93 21.92 20.72
Other Current liabilities, Total 60.70 66.46 43.83 47.38 39.38
Total Current Liabilities 128.99 132.23 88.91 96.63 87.17
Long Term Debt 174.15 241.38 65.77 26.00 25.25
Total Long Term Debt 174.15 241.38 65.77 26.00 25.25
Total Debt 175.82 242.08 66.41 31.25 25.86
Deferred Income Tax - Long Term Liability 22.96 29.09 14.63 8.99 18.96
Deferred Income Tax 22.96 29.09 14.63 8.99 18.96
Minority Interest 1.60 1.51 1.65 1.34 1.17
Other Long Term Liabilities 25.07 25.89 17.10 15.93 16.91
Other Liabilities, Total 25.07 25.89 17.10 15.93 16.91
Total Liabilities 352.78 430.10 188.06 148.89 149.46
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 0.15 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 104.73 103.22 101.41 100.54 98.77
Retained Earnings (Accumulated Deficit) 393.58 342.89 321.05 297.26 270.25
Treasury Stock - Common -86.11 -88.55 -90.34 -94.36 -87.73
Cumulative Translation Adjustment -34.80 -17.50 -41.09 -27.93 -7.37
Minimum Pension Liability Adjustment -4.38 -9.29 -8.56 -8.81 -8.98
Other Comprehensive Income -0.20 0.08 0.01 -0.23 -0.79
Other Equity, Total -39.38 -26.72 -49.64 -36.97 -17.15
Total Equity 372.97 330.99 282.63 266.61 264.29
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 3.51 3.61 3.69 3.85 3.76
Employees 2,500.00 2,400.00 2,000.00 1,800.00 1,800.00
Number of Common Shareholders 2,502.00 2,667.00 2,897.00 3,255.00 3,478.00
Accumulated Goodwill Amortization 85.51 85.51 85.51 85.51 85.51
Accumulated Intangible Amortization 75.18 61.00 49.04 40.91 35.90
Deferred Revenue - Current 5.53 7.32 0.00 0.00 0.00
Total Current Assets less Inventory 166.39 181.09 152.40 148.36 128.45
Quick Ratio 1.29 1.37 1.71 1.54 1.47
Current Ratio 1.96 2.01 2.33 2.12 2.11
Net Debt 131.59 168.17 -3.43 -32.94 -18.35
Tangible Book Value 1.45 -70.05 78.44 109.53 89.46
Tangible Book Value per Share 0.13 -6.36 7.17 10.17 8.23
Total Long Term Debt, Supplemental 171.60 237.00 61.50 31.30 25.86
Long Term Debt Maturing within 1 Year 1.10 0.00 0.00 5.30 0.61
Long Term Debt Maturing in Year 2 1.05 0.00 30.75 13.00 5.25
Long Term Debt Maturing in Year 3 1.05 0.00 30.75 13.00 0.00
Long Term Debt Maturing in Year 4 72.45 118.50 0.00 0.00 20.00
Long Term Debt Maturing in Year 5 72.45 118.50 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 2.10 0.00 61.50 26.00 5.25
Long Term Debt Maturing in 4-5 Years 144.90 237.00 0.00 0.00 20.00
Long Term Debt Maturing in Year 6 & Beyond 23.50 0.00 0.00 0.00 0.00
Total Capital Leases 2.60 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.55 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.55 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.10 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 14.29 11.60 8.04 5.85 4.56
Operating Lease Payments Due in Year 1 4.51 3.47 2.78 2.16 2.35
Operating Lease Payments Due in Year 2 3.28 2.25 1.66 1.37 1.47
Operating Lease Payments Due in Year 3 2.23 1.58 1.19 0.85 0.57
Operating Lease Payments Due in Year 4 1.58 1.20 0.75 0.36 0.12
Operating Lease Payments Due in Year 5 0.99 1.11 0.70 0.33 0.03
Operating Lease Payments Due in 2-3 Years 5.51 3.84 2.85 2.22 2.04
Operating Lease Payments Due in 4-5 Years 2.57 2.30 1.45 0.69 0.14
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.71 1.99 0.96 0.79 0.03
Pension Obligation - Domestic 29.72 34.76 31.94 31.31 32.21
Pension Obligation - Foreign 3.67 4.27 0.00 0.00 0.00
Post-Retirement Obligation 3.67 4.70 3.89 5.49 6.14
Plan Assets - Domestic 28.73 31.75 28.99 27.78 28.99
Plan Assets - Foreign 0.73 0.56 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.04 0.04 0.03 0.00 0.00
Funded Status - Domestic -0.99 -3.00 -2.95 -3.53 -3.23
Funded Status - Foreign -2.95 -3.71 0.00 0.00 0.00
Funded Status - Post-Retirement -3.63 -4.67 -3.87 -5.49 -6.14
Accumulated Obligation - Domestic 29.72 30.31 27.57 26.84 27.74
Accumulated Obligation - Foreign 2.60 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 -7.56 -11.39 -6.82 -9.03 -9.37
Discount Rate - Domestic 4.10 3.51 4.03 4.22 3.87
Discount Rate - Foreign 3.56 3.16 0.00 0.00 0.00
Discount Rate - Post-Retirement 4.32 3.71 4.20 3.38 3.03
Compensation Rate - Domestic 0.00 3.00 4.20 3.00 3.00
Compensation Rate - Foreign 3.24 3.33 0.00 0.00 0.00
Compensation Rate - Post-Retirement 5.57 3.11 3.12 2.82 2.74
Accrued Liabilities - Domestic -0.99 -3.00 -2.95 -3.53 -3.23
Accrued Liabilities - Foreign -2.95 -3.71 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -3.63 -4.67 -3.87 -5.08 -6.14
Net Assets Recognized on Balance Sheet -7.56 -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 100.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 100.00 0.00 0.00 0.00 0.00
Total Plan Obligations 37.06 43.73 35.83 36.80 38.35
Total Plan Assets 29.50 32.35 29.01 27.78 28.99
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