Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 207.53 165.01 190.45 211.35 181.65
Cash and Short Term Investments 207.53 165.01 190.45 211.35 181.65
Accounts Receivable - Trade, Gross 101.23 95.77 81.43 72.30 76.38
Provision for Doubtful Accounts -2.53 -2.58 -5.38 -3.94 -4.71
Accounts Receivable - Trade, Net 98.70 93.19 76.06 68.35 71.67
Receivables - Other 3.93 4.85 4.81 5.29 12.68
Total Receivables, Net 102.63 98.04 80.87 73.64 84.34
Prepaid Expenses 22.00 21.60 19.20 14.54 14.79
Restricted Cash - Current 0.00 0.00 7.20 6.50 0.13
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 8.06
Other Current Assets 11.62 13.78 11.25 12.21 1.81
Other Current Assets, Total 11.62 13.78 18.45 18.71 10.00
Total Current Assets 343.79 298.43 308.96 318.24 290.77
Buildings - Gross 48.22 42.89 40.58 43.93 44.24
Machinery/Equipment - Gross 28.30 30.19 28.65 30.75 38.04
Other Property/Plant/Equipment - Gross 17.73 16.68 16.23 18.69 24.30
Property/Plant/Equipment, Total - Gross 94.25 89.75 85.47 93.37 106.58
Accumulated Depreciation, Total -54.73 -54.66 -48.97 -62.96 -71.62
Property/Plant/Equipment, Total - Net 39.51 35.10 36.50 30.42 34.96
Goodwill, Net 118.89 151.84 131.12 122.18 123.27
Intangibles - Gross 14.39 51.51 42.89 40.44 40.77
Accumulated Intangible Amortization -12.23 -30.82 -24.21 -19.50 -14.14
Intangibles, Net 2.16 20.69 18.69 20.94 26.64
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 21.32 17.35 14.15 13.71 13.85
Long Term Investments 21.32 17.35 14.15 13.71 13.85
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 17.13 15.70 16.86 19.43 22.69
Deferred Income Tax - Long Term Asset 35.40 33.07 35.33 35.43 27.47
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 7.88
Other Long Term Assets 9.00 9.32 11.12 8.29 5.69
Other Long Term Assets, Total 61.53 58.09 63.30 63.15 63.73
Total Assets 587.20 581.50 572.72 568.62 553.22
Accounts Payable 9.82 7.95 6.15 5.49 7.79
Accrued Expenses 217.77 155.52 158.88 130.43 109.94
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 6.00 6.00
Customer Advances 31.27 28.37 29.72 30.45 27.71
Income Taxes Payable 6.92 4.62 3.44 6.68 5.40
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.25
Other Current Liabilities 0.00 24.13 31.24 26.79 18.69
Other Current liabilities, Total 38.20 57.12 64.41 63.92 52.05
Total Current Liabilities 265.79 220.59 229.43 205.85 175.79
Long Term Debt 0.00 0.00 0.00 23.50 29.50
Total Long Term Debt 0.00 0.00 0.00 23.50 29.50
Total Debt 0.00 0.00 0.00 29.50 35.50
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.04
Deferred Income Tax 0.00 0.00 0.00 0.00 0.04
Reserves 0.01 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 44.80 39.04 35.95 39.89 38.74
Other Long Term Liabilities 63.90 63.28 52.54 54.72 61.29
Other Liabilities, Total 108.71 102.32 88.49 94.61 100.03
Total Liabilities 374.50 322.91 317.92 323.96 305.35
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 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 226.01 229.96 232.36 232.08 232.01
Retained Earnings (Accumulated Deficit) -0.72 58.03 52.57 45.43 48.51
Treasury Stock - Common -26.10 -32.92 -39.58 -44.26 -47.81
Unrealized Gain (Loss) 6.09 3.43 2.39 3.26 3.04
Cumulative Translation Adjustment 9.14 2.29 8.56 10.37 11.61
Minimum Pension Liability Adjustment -1.92 -2.40 -1.70 -2.41 0.33
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 7.23 -0.11 6.87 7.96 11.93
Total Equity 212.71 258.59 254.80 244.66 247.87
Total Liabilities & Shareholders' Equity 587.20 581.50 572.72 568.62 553.22
Shares Outstanding – Common Stock Primary Issue 18.78 18.58 18.38 18.24 18.13
Total Common Shares Outstanding 18.78 18.58 18.38 18.24 18.13
Treasury Shares – Common Primary Issue 0.80 1.01 1.21 1.35 1.45
Employees 1,635.00 1,814.00 1,659.00 1,477.00 1,499.00
Number of Common Shareholders 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 12.23 30.82 24.21 19.50 14.14
Deferred Revenue - Current 31.27 28.37 29.72 30.45 27.71
Total Current Assets less Inventory 343.79 298.43 308.96 318.24 290.77
Quick Ratio 1.29 1.35 1.35 1.55 1.65
Current Ratio 1.29 1.35 1.35 1.55 1.65
Net Debt -207.53 -165.01 -190.45 -181.85 -146.15
Tangible Book Value 91.66 86.06 104.99 101.55 97.96
Tangible Book Value per Share 4.88 4.63 5.71 5.57 5.40
Total Operating Leases 148.07 166.43 144.66 0.00 169.50
Operating Lease Payments Due in Year 1 36.39 31.40 28.69 0.00 31.04
Operating Lease Payments Due in Year 2 31.12 30.72 22.20 0.00 27.10
Operating Lease Payments Due in Year 3 22.87 29.12 20.58 0.00 21.94
Operating Lease Payments Due in Year 4 18.86 21.11 20.16 0.00 15.38
Operating Lease Payments Due in Year 5 16.23 17.40 13.13 0.00 14.20
Operating Lease Payments Due in 2-3 Years 53.99 59.84 42.79 0.00 49.05
Operating Lease Payments Due in 4-5 Years 35.09 38.51 33.29 0.00 29.58
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.60 36.68 39.89 0.00 59.84
Pension Obligation - Foreign 23.89 22.13 22.39 0.00 26.40
Funded Status - Foreign -23.89 -22.13 -22.39 0.00 -26.40
Accumulated Obligation - Foreign 23.89 22.13 22.39 0.00 26.40
Total Funded Status -23.89 -22.13 -22.39 0.00 -26.40
Discount Rate - Foreign 1.64 1.53 2.15 0.00 3.25
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 1.75
Accrued Liabilities - Domestic -23.89 -22.13 -22.39 0.00 -26.40
Net Assets Recognized on Balance Sheet -23.89 -22.13 -22.39 0.00 -26.40
Total Plan Obligations 23.89 22.13 22.39 0.00 26.40
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