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 458.40 543.20 652.70 313.60 326.10
Short Term Investments 33.50 81.40 64.10 39.90 136.70
Cash and Short Term Investments 491.90 624.60 716.80 353.50 462.80
Accounts Receivable - Trade, Gross 795.40 899.60 886.30 445.60 424.20
Provision for Doubtful Accounts -58.20 -71.70 -50.40 -31.70 -20.90
Accounts Receivable - Trade, Net 737.20 827.90 835.90 413.90 403.30
Receivables - Other 0.00 0.00 85.20 18.00 11.70
Total Receivables, Net 737.20 827.90 921.10 431.90 415.00
Inventories - Finished Goods 211.20 291.00 330.50 145.80 194.80
Inventories - Raw Materials 177.30 164.10 172.00 67.80 72.20
Inventories - Other 221.60 259.40 235.20 155.70 107.70
Total Inventory 610.10 714.50 737.70 369.30 374.70
Prepaid Expenses 57.40 65.70 60.70 23.60 21.20
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 306.80 247.50 183.30 148.30 164.60
Other Current Assets, Total 306.80 247.50 183.30 465.30 381.80
Total Current Assets 2,203.40 2,480.20 2,619.60 1,643.60 1,655.50
Buildings - Gross 149.10 141.20 159.20 79.80 83.60
Land/Improvements - Gross 15.60 16.00 16.90 6.10 7.00
Machinery/Equipment - Gross 557.90 545.00 602.60 434.80 397.40
Construction in Progress - Gross 5.30 7.70 10.30 26.30 53.20
Other Property/Plant/Equipment - Gross 70.30 73.40 75.00 62.00 63.60
Property/Plant/Equipment, Total - Gross 798.20 783.30 864.00 609.00 604.80
Accumulated Depreciation, Total -494.10 -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 1,335.30 1,407.80 1,289.00 452.20 0.00
Accumulated Goodwill Amortization -508.20 -290.70 -290.70 -290.70 0.00
Goodwill, Net 827.10 1,117.10 998.30 161.50 138.10
Intangibles - Gross 1,033.80 1,074.20 906.40 154.20 0.00
Accumulated Intangible Amortization -409.20 -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 243.90 293.80 309.50 65.30 86.50
Other Long Term Assets 86.40 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 5,222.00 5,270.30 2,242.40 2,342.10
Accounts Payable 509.50 562.20 560.50 281.70 248.60
Accrued Expenses 184.30 198.90 172.50 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 378.20 436.50 404.20 229.20 260.80
Discontinued Operations – Current Liability 0.00 0.00 0.00 49.40 39.10
Other Current Liabilities 446.90 531.40 580.40 287.00 344.30
Other Current liabilities, Total 825.10 967.90 984.60 565.60 644.20
Total Current Liabilities 1,568.40 1,795.70 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 221.60 287.10 300.60 1.90 6.50
Deferred Income Tax 221.60 287.10 300.60 1.90 6.50
Minority Interest 157.20 528.90 477.50 23.10 23.30
Pension Benefits - Underfunded 273.80 266.40 297.20 214.30 231.80
Other Long Term Liabilities 87.30 111.30 87.70 28.70 41.40
Other Liabilities, Total 361.10 377.70 384.90 243.00 273.20
Total Liabilities 4,498.30 4,776.50 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 114.20 113.20 112.40 99.60 99.00
Common Stock, Total 114.20 113.20 112.40 99.60 99.00
Additional Paid-In Capital 741.80 721.50 720.00 430.80 418.00
Retained Earnings (Accumulated Deficit) -168.30 374.50 662.70 760.30 762.20
Treasury Stock - Common -570.40 -567.40 -562.40 -560.20 -557.20
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -191.50 -116.80 -251.20 -215.60 -74.90
Minimum Pension Liability Adjustment -121.00 -82.60 -89.30 -107.80 -114.00
Other Comprehensive Income 8.80 3.10 -0.80 5.30 -1.60
Other Equity, Total -303.70 -196.30 -341.30 -318.10 -190.50
Total Equity -186.40 445.50 591.40 412.40 531.50
Total Liabilities & Shareholders' Equity 4,311.90 5,222.00 5,270.30 2,242.40 2,342.10
Shares Outstanding – Common Stock Primary Issue 76.17 75.56 75.14 65.00 64.63
Total Common Shares Outstanding 76.17 75.56 75.14 65.00 64.63
Treasury Shares – Common Primary Issue 15.17 14.97 14.78 14.70 14.61
Employees 23,000.00 23,000.00 25,000.00 16,000.00 16,000.00
Number of Common Shareholders 39,993.00 51,968.00 51,410.00 56,238.00 62,419.00
Accumulated Goodwill Amortization 508.20 290.70 290.70 290.70 0.00
Accumulated Intangible Amortization 409.20 300.40 133.50 86.70 0.00
Deferred Revenue - Current 378.20 436.50 404.20 229.20 260.80
Total Current Assets less Inventory 1,593.30 1,765.70 1,881.90 1,274.30 1,280.80
Quick Ratio 1.02 0.98 1.03 1.33 1.25
Current Ratio 1.40 1.38 1.44 1.72 1.61
Net Debt 1,904.80 1,758.10 1,559.00 307.80 65.90
Tangible Book Value -1,638.10 -1,445.40 -1,179.80 183.40 393.40
Tangible Book Value per Share -21.50 -19.13 -15.70 2.82 6.09
Total Long Term Debt, Supplemental 2,314.40 0.00 1,753.10 0.00 479.79
Long Term Debt Maturing within 1 Year 49.50 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 438.20 0.00 37.60 0.00 176.09
Long Term Debt Maturing in Year 3 26.50 0.00 42.40 0.00 13.23
Long Term Debt Maturing in Year 4 603.30 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 464.70 0.00 80.00 0.00 189.32
Long Term Debt Maturing in 4-5 Years 603.30 0.00 163.20 0.00 50.36
Long Term Debt Maturing in Year 6 & Beyond 1,196.90 0.00 1,509.90 0.00 240.11
Total Operating Leases 223.80 0.00 230.20 0.00 149.28
Operating Lease Payments Due in Year 1 81.40 0.00 88.60 0.00 44.79
Operating Lease Payments Due in Year 2 57.60 0.00 55.50 0.00 33.98
Operating Lease Payments Due in Year 3 35.90 0.00 35.90 0.00 23.61
Operating Lease Payments Due in Year 4 22.90 0.00 19.30 0.00 16.48
Operating Lease Payments Due in Year 5 17.40 0.00 15.30 0.00 13.79
Operating Lease Payments Due in 2-3 Years 93.50 0.00 91.40 0.00 57.59
Operating Lease Payments Due in 4-5 Years 40.30 0.00 34.60 0.00 30.27
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.60 0.00 15.60 0.00 16.64
Pension Obligation - Domestic 522.20 0.00 1,101.40 0.00 578.00
Pension Obligation - Foreign 426.50 0.00 0.00 0.00 0.00
Post-Retirement Obligation 15.30 0.00 10.80 0.00 0.00
Plan Assets - Domestic 346.00 0.00 834.60 0.00 364.21
Plan Assets - Foreign 340.90 0.00 0.00 0.00 0.00
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -176.20 0.00 -266.80 0.00 -213.80
Funded Status - Foreign -85.60 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement -15.30 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 15.30 0.00 10.80 0.00 14.50
Total Funded Status -292.40 0.00 -288.40 0.00 -228.30
Discount Rate - Domestic 3.71 0.00 2.94 0.00 4.21
Discount Rate - Foreign 1.45 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 3.71 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 -3.40 0.00 -282.50 0.00 -213.80
Accrued Liabilities - Foreign -85.60 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -15.30 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 -104.30 0.00 -293.30 0.00 -228.30
Equity % - Domestic 44.00 0.00 45.00 0.00 45.00
Equity % - Foreign 40.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 41.00 0.00 41.00 0.00 40.00
Debt Securities % - Foreign 27.00 0.00 0.00 0.00 0.00
Real Estate % - Domestic 6.00 0.00 5.00 0.00 5.00
Real Estate % - Foreign 10.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 9.00 0.00 9.00 0.00 10.00
Other Investments % - Foreign 23.00 0.00 0.00 0.00 0.00
Total Plan Obligations 979.30 0.00 1,123.00 0.00 592.50
Total Plan Assets 686.90 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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