LANGUAGE Sign InSearch

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 407.28 281.95 158.44 121.40 138.13
Short Term Investments 3.10 4.74 11.99 3.08 11.57
Cash and Short Term Investments 410.39 286.69 170.43 124.48 149.69
Accounts Receivable - Trade, Gross 89.18 77.61 63.70 80.11 128.70
Provision for Doubtful Accounts -1.75 -1.94 -8.74 -1.05 -2.92
Accounts Receivable - Trade, Net 87.43 75.67 54.96 79.05 125.78
Receivables - Other 1.30 1.48 9.04 14.47 10.03
Total Receivables, Net 88.72 77.15 64.00 93.53 135.81
Inventories - Finished Goods 11.90 7.20 6.35 12.43 30.45
Inventories - Work In Progress 7.99 5.29 5.64 5.65 3.51
Inventories - Raw Materials 58.57 43.28 40.58 28.01 75.82
Inventories - Other 0.00 0.00 0.00 0.00 0.00
Total Inventory 78.45 55.77 52.57 46.09 109.77
Deferred Income Tax - Current Asset 0.00 0.00 0.00 5.10 10.75
Discontinued Operations - Current Asset 9.54 9.40 27.61 101.40 0.00
Other Current Assets 8.13 9.32 7.87 6.15 10.95
Other Current Assets, Total 17.66 18.73 35.48 112.65 21.70
Total Current Assets 595.23 438.33 322.48 376.75 416.97
Buildings - Gross 17.29 15.55 15.17 15.24 24.37
Land/Improvements - Gross 1.79 1.58 1.62 1.75 1.81
Machinery/Equipment - Gross 63.74 57.74 50.44 47.66 64.94
Construction in Progress - Gross 0.80 0.64 0.02 0.00 5.43
Other Property/Plant/Equipment - Gross 1.57 1.27 1.32 1.53 4.03
Property/Plant/Equipment, Total - Gross 85.18 76.78 68.57 66.18 100.57
Accumulated Depreciation, Total -67.39 -63.44 -58.92 -56.42 -65.68
Property/Plant/Equipment, Total - Net 17.80 13.34 9.65 9.76 34.89
Goodwill, Net 53.81 42.13 42.73 43.88 157.80
Intangibles - Gross 51.36 41.82 43.71 45.51 69.84
Accumulated Intangible Amortization -17.86 -13.75 -9.57 -5.20 -50.43
Intangibles, Net 33.50 28.07 34.14 40.31 19.41
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 18.84 32.20 36.22 36.00 21.49
Discontinued Operations - Long Term Asset 11.09 15.63 15.57 176.21 0.00
Other Long Term Assets 3.05 1.84 1.73 1.67 2.42
Other Long Term Assets, Total 32.98 49.66 53.51 213.87 23.91
Total Assets 733.31 571.53 462.50 684.57 652.98
Accounts Payable 48.18 46.26 27.25 24.54 55.62
Accrued Expenses 38.33 27.82 23.07 23.90 39.28
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 13.66
Security Deposits 6.40 5.77 3.21 4.07 6.96
Income Taxes Payable 5.37 1.78 13.97 1.50 2.32
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 4.52
Discontinued Operations – Current Liability 7.85 13.42 36.48 58.57 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 19.62 20.97 53.66 64.13 13.80
Total Current Liabilities 106.12 95.05 103.97 112.57 122.36
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 13.66
Deferred Income Tax - Long Term Liability 4.56 1.01 1.11 1.44 1.50
Deferred Income Tax 4.56 1.01 1.11 1.44 1.50
Other Long Term Liabilities 86.72 62.24 66.54 76.92 64.66
Discontinued Operations - Liabilities 15.28 21.16 27.30 18.67 0.00
Other Liabilities, Total 101.99 83.40 93.84 95.60 64.66
Total Liabilities 212.67 179.46 198.92 209.60 188.52
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 0.04 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 184.84 203.60 195.10 237.75 251.55
Retained Earnings (Accumulated Deficit) 333.23 195.36 67.91 226.40 179.41
Unrealized Gain (Loss) 0.00 0.00 0.00 0.53 -0.01
Cumulative Translation Adjustment 0.00 0.00 0.00 10.25 33.46
Other Comprehensive Income 2.53 -6.93 0.53 0.00 0.00
Other Equity, Total 2.53 -6.93 0.53 10.25 33.46
Total Equity 520.64 392.07 263.58 474.97 464.46
Total Liabilities & Shareholders' Equity 733.31 571.53 462.50 684.57 652.98
Shares Outstanding – Common Stock Primary Issue 39.60 39.71 39.76 40.61 40.50
Total Common Shares Outstanding 39.60 39.71 39.76 40.61 40.50
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 1,876.00 1,558.00 1,382.00 1,656.00 1,504.00
Number of Common Shareholders 324.00 358.00 384.00 410.00 434.00
Accumulated Intangible Amortization 17.86 13.75 9.57 5.20 50.43
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 33.40 39.17 45.58 47.25 43.17
Total Current Assets less Inventory 516.78 382.56 269.90 330.66 307.20
Quick Ratio 4.87 4.03 2.60 2.94 2.51
Current Ratio 5.61 4.61 3.10 3.35 3.41
Net Debt -410.39 -286.69 -170.43 -124.48 -136.03
Tangible Book Value 433.33 321.88 186.71 390.78 287.25
Tangible Book Value per Share 10.94 8.11 4.70 9.62 7.09
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 28.36 24.98 0.00 0.00 20.76
Operating Lease Payments Due in Year 1 7.11 5.40 0.00 0.00 5.91
Operating Lease Payments Due in Year 2 6.38 4.60 0.00 0.00 4.26
Operating Lease Payments Due in Year 3 5.80 4.66 0.00 0.00 1.98
Operating Lease Payments Due in Year 4 4.20 4.54 0.00 0.00 1.75
Operating Lease Payments Due in Year 5 1.27 3.25 0.00 0.00 1.64
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 12.18 9.26 0.00 0.00 6.24
Operating Lease Payments Due in 4-5 Years 5.48 7.79 0.00 0.00 3.39
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.59 2.53 0.00 0.00 5.23
Pension Obligation - Domestic 33.91 31.11 0.00 34.48 0.00
Plan Assets - Domestic 14.11 12.27 0.00 14.34 0.00
Funded Status - Domestic -19.80 -18.84 0.00 -20.14 0.00
Total Funded Status -19.80 -18.84 0.00 -20.14 0.00
Total Plan Obligations 33.91 31.11 0.00 34.48 0.00
Total Plan Assets 14.11 12.27 0.00 14.34 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation