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Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Restated)
Cash & Equivalents 281.95 158.44 121.40 138.13 146.56
Short Term Investments 4.74 11.99 3.08 11.57 25.68
Cash and Short Term Investments 286.69 170.43 124.48 149.69 172.25
Accounts Receivable - Trade, Gross 77.61 63.70 80.11 128.70 88.50
Provision for Doubtful Accounts -1.94 -8.74 -1.05 -2.92 -4.59
Accounts Receivable - Trade, Net 75.67 54.96 79.05 125.78 83.91
Receivables - Other 1.48 9.04 14.47 10.03 4.95
Total Receivables, Net 77.15 64.00 93.53 135.81 88.87
Inventories - Finished Goods 7.20 6.35 12.43 30.45 18.27
Inventories - Work In Progress 5.29 5.64 5.65 3.51 3.73
Inventories - Raw Materials 43.28 40.58 28.01 75.82 59.48
Inventories - Other -- -- -- -- --
Total Inventory 55.77 52.57 46.09 109.77 81.48
Deferred Income Tax - Current Asset -- -- 5.10 10.75 19.48
Discontinued Operations - Current Asset 9.40 27.61 101.40 -- --
Other Current Assets 9.32 7.87 6.15 10.95 9.08
Other Current Assets, Total 18.73 35.48 112.65 21.70 28.55
Total Current Assets 438.33 322.48 376.75 416.97 371.15
Buildings - Gross 15.55 15.17 15.24 24.37 27.98
Land/Improvements - Gross 1.58 1.62 1.75 1.81 1.79
Machinery/Equipment - Gross 57.74 50.44 47.66 64.94 64.25
Construction in Progress - Gross 0.64 0.02 -- 5.43 3.36
Other Property/Plant/Equipment - Gross 1.27 1.32 1.53 4.03 1.85
Property/Plant/Equipment, Total - Gross 76.78 68.57 66.18 100.57 99.22
Accumulated Depreciation, Total -63.44 -58.92 -56.42 -65.68 -59.70
Property/Plant/Equipment, Total - Net 13.34 9.65 9.76 34.89 39.52
Goodwill, Net 42.13 42.73 43.88 157.80 60.39
Intangibles - Gross 41.82 43.71 45.51 69.84 58.62
Accumulated Intangible Amortization -13.75 -9.57 -5.20 -50.43 -12.41
Intangibles, Net 28.07 34.14 40.31 19.41 46.21
LT Investments - Other -- -- -- -- --
Long Term Investments -- -- -- -- --
Deferred Income Tax - Long Term Asset 32.20 36.22 36.00 21.49 12.44
Discontinued Operations - Long Term Asset 15.63 15.57 176.21 -- --
Other Long Term Assets 1.84 1.73 1.67 2.42 7.53
Other Long Term Assets, Total 49.66 53.51 213.87 23.91 19.97
Total Assets 571.53 462.50 684.57 652.98 537.24
Accounts Payable 46.26 27.25 24.54 55.62 41.04
Accrued Expenses 27.82 23.07 23.90 39.28 30.36
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases -- -- -- 13.66 --
Security Deposits 5.77 3.21 4.07 6.96 2.08
Income Taxes Payable 1.78 13.97 1.50 2.32 8.13
Deferred Income Tax - Current Liability -- -- -- 4.52 4.14
Discontinued Operations – Current Liability 13.42 36.48 58.57 -- --
Other Current Liabilities -- -- -- -- --
Other Current liabilities, Total 20.97 53.66 64.13 13.80 14.35
Total Current Liabilities 95.05 103.97 112.57 122.36 85.75
Capital Lease Obligations -- -- -- -- --
Total Long Term Debt -- -- -- -- --
Total Debt -- -- -- 13.66 --
Deferred Income Tax - Long Term Liability 1.01 1.11 1.44 1.50 16.83
Deferred Income Tax 1.01 1.11 1.44 1.50 16.83
Other Long Term Liabilities 62.24 66.54 76.92 64.66 45.05
Discontinued Operations - Liabilities 21.16 27.30 18.67 -- --
Other Liabilities, Total 83.40 93.84 95.60 64.66 45.05
Total Liabilities 179.46 198.92 209.60 188.52 147.63
Preferred Stock - Non Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 0.04 0.04 0.04 0.04 0.04
Common Stock, Total 0.04 0.04 0.04 0.04 0.04
Additional Paid-In Capital 203.60 195.10 237.75 251.55 212.52
Retained Earnings (Accumulated Deficit) 195.36 67.91 226.40 179.41 147.33
Unrealized Gain (Loss) -- -- 0.53 -0.01 --
Cumulative Translation Adjustment -- -- 10.25 33.46 --
Other Comprehensive Income -6.93 0.53 -- -- 29.73
Other Equity, Total -6.93 0.53 10.25 33.46 29.73
Total Equity 392.07 263.58 474.97 464.46 389.61
Total Liabilities & Shareholders' Equity 571.53 462.50 684.57 652.98 537.24
Shares Outstanding – Common Stock Primary Issue 39.71 39.76 40.61 40.50 37.99
Total Common Shares Outstanding 39.71 39.76 40.61 40.50 37.99
Treasury Shares – Common Primary Issue -- -- -- -- --
Employees 1.56M 1.38M 1.66M 1.50M 1.35M
Number of Common Shareholders 358.00 384.00 410.00 434.00 468.00
Accumulated Intangible Amortization 13.75 9.57 5.20 50.43 12.41
Deferred Revenue - Current -- -- -- -- --
Deferred Revenue - Long Term 39.17 45.58 47.25 43.17 20.11
Total Current Assets less Inventory 382.56 269.90 330.66 307.20 289.66
Quick Ratio 4.03 2.60 2.94 2.51 3.38
Current Ratio 4.61 3.10 3.35 3.41 4.33
Net Debt -286.69 -170.43 -124.48 -136.03 -172.25
Tangible Book Value 321.88 186.71 390.78 287.25 283.01
Tangible Book Value per Share 8.11 4.70 9.62 7.09 7.45
Total Capital Leases -- -- -- -- --
Capital Lease Payments Due in Year 1 -- -- -- -- --
Capital Lease Payments Due in Year 2 -- -- -- -- --
Capital Lease Payments Due in Year 3 -- -- -- -- --
Capital Lease Payments Due in Year 4 -- -- -- -- --
Capital Lease Payments Due in Year 5 -- -- -- -- --
Capital Lease Payments Due in 2-3 Years -- -- -- -- --
Capital Lease Payments Due in 4-5 Years -- -- -- -- --
Total Operating Leases 24.98 -- -- 20.76 --
Operating Lease Payments Due in Year 1 5.40 -- -- 5.91 --
Operating Lease Payments Due in Year 2 4.60 -- -- 4.26 --
Operating Lease Payments Due in Year 3 4.66 -- -- 1.98 --
Operating Lease Payments Due in Year 4 4.54 -- -- 1.75 --
Operating Lease Payments Due in Year 5 3.25 -- -- 1.64 --
Operating Lease Payments Due in Year 6 -- -- -- -- --
Operating Lease Payments Due in 2-3 Years 9.26 -- -- 6.24 --
Operating Lease Payments Due in 4-5 Years 7.79 -- -- 3.39 --
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.53 -- -- 5.23 --
Pension Obligation - Domestic 31.11 -- 34.48 -- --
Plan Assets - Domestic 12.27 -- 14.34 -- --
Funded Status - Domestic -18.84 -- -20.14 -- --
Total Funded Status -18.84 -- -20.14 -- --
Total Plan Obligations 31.11 -- 34.48 -- --
Total Plan Assets 12.27 -- 14.34 -- --
For a more complete picture of our financial results, please review our SEC Filings

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