Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 353.10 535.20 652.70 313.60 326.10
Short Term Investments 33.50 81.40 64.10 39.90 136.70
Cash and Short Term Investments 386.60 616.60 716.80 353.50 462.80
Accounts Receivable - Trade, Gross 0.00 901.80 886.30 445.60 424.20
Provision for Doubtful Accounts 0.00 -71.70 -50.40 -31.70 -20.90
Accounts Receivable - Trade, Net 737.20 830.10 835.90 413.90 403.30
Receivables - Other 0.00 73.40 85.20 18.00 11.70
Total Receivables, Net 737.20 903.50 921.10 431.90 415.00
Inventories - Finished Goods 0.00 301.90 330.50 145.80 194.80
Inventories - Raw Materials 0.00 164.50 172.00 67.80 72.20
Inventories - Other 0.00 262.50 235.20 155.70 107.70
Total Inventory 610.10 728.90 737.70 369.30 374.70
Prepaid Expenses 0.00 65.70 60.70 23.60 21.20
Restricted Cash - Current 105.30 8.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 168.80 111.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 148.20 106.20
Other Current Assets 364.20 177.60 183.30 148.30 164.60
Other Current Assets, Total 469.50 185.60 183.30 465.30 381.80
Total Current Assets 2,203.40 2,500.30 2,619.60 1,643.60 1,655.50
Buildings - Gross 0.00 0.00 159.20 79.80 83.60
Land/Improvements - Gross 0.00 0.00 16.90 6.10 7.00
Machinery/Equipment - Gross 0.00 0.00 602.60 434.80 397.40
Construction in Progress - Gross 0.00 0.00 10.30 26.30 53.20
Other Property/Plant/Equipment - Gross 0.00 783.30 75.00 62.00 63.60
Property/Plant/Equipment, Total - Gross 0.00 783.30 864.00 609.00 604.80
Accumulated Depreciation, Total 0.00 -418.80 -477.00 -433.70 -439.10
Property/Plant/Equipment, Total - Net 304.10 364.50 387.00 175.30 165.70
Goodwill - Gross 0.00 1,407.80 1,289.00 452.20 0.00
Accumulated Goodwill Amortization 0.00 -290.70 -290.70 -290.70 0.00
Goodwill, Net 827.10 1,117.10 998.30 161.50 138.10
Intangibles - Gross 0.00 1,074.20 906.40 154.20 0.00
Accumulated Intangible Amortization 0.00 -300.40 -133.50 -86.70 0.00
Intangibles, Net 624.60 773.80 772.90 67.50 0.00
LT Investments - Other 22.40 96.80 94.70 85.20 83.60
Long Term Investments 22.40 96.80 94.70 85.20 83.60
Note Receivable - Long Term 0.00 0.00 25.20 36.50 90.40
Deferred Income Tax - Long Term Asset 0.00 293.80 309.50 65.30 86.50
Other Long Term Assets 330.30 95.80 63.10 7.50 122.30
Other Long Term Assets, Total 330.30 389.60 372.60 72.80 208.80
Total Assets 4,311.90 5,242.10 5,270.30 2,242.40 2,342.10
Accounts Payable 509.50 562.20 560.50 281.70 248.60
Accrued Expenses 0.00 198.90 172.50 76.50 109.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 49.50 66.70 106.90 32.00 25.60
Customer Advances 378.20 437.50 404.20 229.20 260.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 49.40 39.10
Other Current Liabilities 631.20 531.40 580.40 287.00 344.30
Other Current liabilities, Total 1,009.40 968.90 984.60 565.60 644.20
Total Current Liabilities 1,568.40 1,796.70 1,824.50 955.80 1,027.80
Long Term Debt 2,190.00 1,787.10 1,691.40 606.20 479.80
Total Long Term Debt 2,190.00 1,787.10 1,691.40 606.20 479.80
Total Debt 2,239.50 1,853.80 1,798.30 638.20 505.40
Deferred Income Tax - Long Term Liability 0.00 287.10 300.60 1.90 6.50
Deferred Income Tax 0.00 287.10 300.60 1.90 6.50
Minority Interest 157.20 528.90 477.50 23.10 23.30
Pension Benefits - Underfunded 0.00 266.40 297.20 214.30 231.80
Other Long Term Liabilities 582.70 111.30 87.70 28.70 41.40
Other Liabilities, Total 582.70 377.70 384.90 243.00 273.20
Total Liabilities 4,498.30 4,777.50 4,678.90 1,830.00 1,810.60
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 0.00 113.20 112.40 99.60 99.00
Common Stock, Total 0.00 113.20 112.40 99.60 99.00
Additional Paid-In Capital 0.00 721.50 720.00 430.80 418.00
Retained Earnings (Accumulated Deficit) 0.00 393.60 662.70 760.30 762.20
Treasury Stock - Common 0.00 -567.40 -562.40 -560.20 -557.20
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 -121.90 -256.90 -210.60 -76.30
Other Equity -186.40 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -82.60 -89.30 -107.80 -114.00
Other Comprehensive Income 0.00 8.20 4.90 0.30 -0.20
Other Equity, Total -186.40 -196.30 -341.30 -318.10 -190.50
Total Equity -186.40 464.60 591.40 412.40 531.50
Total Liabilities & Shareholders' Equity 4,311.90 5,242.10 5,270.30 2,242.40 2,342.10
Shares Outstanding – Common Stock Primary Issue 76.12 75.56 75.14 65.00 64.63
Total Common Shares Outstanding 76.12 75.56 75.14 65.00 64.63
Treasury Shares – Common Primary Issue 15.15 14.97 14.78 14.70 14.61
Employees 0.00 23,000.00 25,000.00 16,000.00 16,000.00
Number of Common Shareholders 0.00 51,968.00 51,410.00 56,238.00 62,419.00
Accumulated Goodwill Amortization 0.00 290.70 290.70 290.70 0.00
Accumulated Intangible Amortization 0.00 300.40 133.50 86.70 0.00
Deferred Revenue - Current 378.20 437.50 404.20 229.20 260.80
Total Current Assets less Inventory 1,593.30 1,771.40 1,881.90 1,274.30 1,280.80
Quick Ratio 1.02 0.99 1.03 1.33 1.25
Current Ratio 1.40 1.39 1.44 1.72 1.61
Net Debt 2,010.10 1,766.10 1,559.00 307.80 65.90
Tangible Book Value -1,638.10 -1,426.30 -1,179.80 183.40 393.40
Tangible Book Value per Share -21.52 -18.88 -15.70 2.82 6.09
Total Long Term Debt, Supplemental 0.00 0.00 1,753.10 0.00 479.79
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 37.60 0.00 176.09
Long Term Debt Maturing in Year 3 0.00 0.00 42.40 0.00 13.23
Long Term Debt Maturing in Year 4 0.00 0.00 163.20 0.00 50.36
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 80.00 0.00 189.32
Long Term Debt Maturing in 4-5 Years 0.00 0.00 163.20 0.00 50.36
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 1,509.90 0.00 240.11
Total Operating Leases 0.00 0.00 230.20 0.00 149.28
Operating Lease Payments Due in Year 1 0.00 0.00 88.60 0.00 44.79
Operating Lease Payments Due in Year 2 0.00 0.00 55.50 0.00 33.98
Operating Lease Payments Due in Year 3 0.00 0.00 35.90 0.00 23.61
Operating Lease Payments Due in Year 4 0.00 0.00 19.30 0.00 16.48
Operating Lease Payments Due in Year 5 0.00 0.00 15.30 0.00 13.79
Operating Lease Payments Due in 2-3 Years 0.00 0.00 91.40 0.00 57.59
Operating Lease Payments Due in 4-5 Years 0.00 0.00 34.60 0.00 30.27
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 15.60 0.00 16.64
Pension Obligation - Domestic 0.00 0.00 1,101.40 0.00 578.00
Post-Retirement Obligation 0.00 0.00 10.80 0.00 0.00
Plan Assets - Domestic 0.00 0.00 834.60 0.00 364.21
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 -266.80 0.00 -213.80
Funded Status - Post-Retirement 0.00 0.00 -10.80 0.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 10.80 0.00 14.50
Total Funded Status 0.00 0.00 -288.40 0.00 -228.30
Discount Rate - Domestic 0.00 0.00 2.94 0.00 4.21
Discount Rate - Post-Retirement 0.00 0.00 4.62 0.00 4.21
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Domestic 0.00 0.00 0.00 0.00 0.00
Prepaid Benefits - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 -282.50 0.00 -213.80
Accrued Liabilities - Post-Retirement 0.00 0.00 -10.80 0.00 -14.50
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 -293.30 0.00 -228.30
Equity % - Domestic 0.00 0.00 45.00 0.00 45.00
Debt Securities % - Domestic 0.00 0.00 41.00 0.00 40.00
Real Estate % - Domestic 0.00 0.00 5.00 0.00 5.00
Other Investments % - Domestic 0.00 0.00 9.00 0.00 10.00
Total Plan Obligations 0.00 0.00 1,123.00 0.00 592.50
Total Plan Assets 0.00 0.00 834.60 0.00 364.21
Value of Backlog 0.00 0.00 1,060,000.00 0.00 0.00
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