Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Restated) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 277.30 353.10 543.20 652.70 313.60
Short Term Investments 10.00 33.50 81.40 64.10 39.90
Cash and Short Term Investments 287.30 386.60 624.60 716.80 353.50
Accounts Receivable - Trade, Gross 661.50 795.40 899.60 886.30 445.60
Provision for Doubtful Accounts -42.20 -58.20 -71.70 -50.40 -31.70
Accounts Receivable - Trade, Net 619.30 737.20 827.90 835.90 413.90
Receivables - Other 0.00 0.00 0.00 85.20 18.00
Total Receivables, Net 619.30 737.20 827.90 921.10 431.90
Inventories - Finished Goods 157.40 211.20 291.00 330.50 145.80
Inventories - Raw Materials 133.70 177.30 164.10 172.00 67.80
Inventories - Other 175.40 221.60 259.40 235.20 155.70
Total Inventory 466.50 610.10 714.50 737.70 369.30
Prepaid Expenses 51.30 57.40 65.70 60.70 23.60
Restricted Cash - Current 3.60 105.30 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 168.80
Discontinued Operations - Current Asset 233.30 79.00 0.00 0.00 148.20
Other Current Assets 230.70 225.30 247.50 183.30 148.30
Other Current Assets, Total 467.60 409.60 247.50 183.30 465.30
Total Current Assets 1,892.00 2,200.90 2,480.20 2,619.60 1,643.60
Buildings - Gross 141.30 149.10 141.20 159.20 79.80
Land/Improvements - Gross 15.30 15.60 16.00 16.90 6.10
Machinery/Equipment - Gross 529.20 557.90 545.00 602.60 434.80
Construction in Progress - Gross 5.00 5.30 7.70 10.30 26.30
Other Property/Plant/Equipment - Gross 235.10 70.30 73.40 75.00 62.00
Property/Plant/Equipment, Total - Gross 925.90 798.20 783.30 864.00 609.00
Accumulated Depreciation, Total -526.90 -494.10 -418.80 -477.00 -433.70
Property/Plant/Equipment, Total - Net 399.00 304.10 364.50 387.00 175.30
Goodwill - Gross 1,234.90 1,269.10 1,407.80 1,289.00 452.20
Accumulated Goodwill Amortization -470.90 -651.10 -290.70 -290.70 -290.70
Goodwill, Net 764.00 798.20 1,117.10 998.30 161.50
Intangibles - Gross 1,007.70 1,033.80 1,074.20 906.40 154.20
Accumulated Intangible Amortization -505.40 -409.20 -300.40 -133.50 -86.70
Intangibles, Net 502.30 624.60 773.80 772.90 67.50
LT Investments - Other 21.30 17.60 96.80 94.70 85.20
Long Term Investments 21.30 17.60 96.80 94.70 85.20
Note Receivable - Long Term 0.00 0.00 0.00 25.20 36.50
Deferred Income Tax - Long Term Asset 120.80 243.90 293.80 309.50 65.30
Other Long Term Assets 91.20 91.20 95.80 63.10 7.50
Other Long Term Assets, Total 212.00 335.10 389.60 372.60 72.80
Total Assets 3,790.60 4,280.50 5,222.00 5,270.30 2,242.40
Accounts Payable 471.50 502.80 562.20 560.50 281.70
Accrued Expenses 287.50 184.30 198.90 172.50 76.50
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 32.50 49.50 66.70 106.90 32.00
Customer Advances 320.50 378.20 436.50 404.20 229.20
Discontinued Operations – Current Liability 113.40 33.20 0.00 0.00 49.40
Other Current Liabilities 374.20 420.40 531.40 580.40 287.00
Other Current liabilities, Total 808.10 831.80 967.90 984.60 565.60
Total Current Liabilities 1,599.60 1,568.40 1,795.70 1,824.50 955.80
Long Term Debt 2,108.70 2,190.00 1,787.10 1,691.40 606.20
Total Long Term Debt 2,108.70 2,190.00 1,787.10 1,691.40 606.20
Total Debt 2,141.20 2,239.50 1,853.80 1,798.30 638.20
Deferred Income Tax - Long Term Liability 134.50 153.50 287.10 300.60 1.90
Deferred Income Tax 134.50 153.50 287.10 300.60 1.90
Minority Interest 44.90 157.20 528.90 477.50 23.10
Pension Benefits - Underfunded 237.70 273.80 266.40 297.20 214.30
Other Long Term Liabilities 195.50 87.30 111.30 87.70 28.70
Other Liabilities, Total 433.20 361.10 377.70 384.90 243.00
Total Liabilities 4,320.90 4,430.20 4,776.50 4,678.90 1,830.00
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 115.30 114.20 113.20 112.40 99.60
Common Stock, Total 115.30 114.20 113.20 112.40 99.60
Additional Paid-In Capital 773.90 741.80 721.50 720.00 430.80
Retained Earnings (Accumulated Deficit) -472.30 -131.00 374.50 662.70 760.30
Treasury Stock - Common -571.90 -570.40 -567.40 -562.40 -560.20
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -231.50 -192.10 -116.80 -251.20 -215.60
Minimum Pension Liability Adjustment -146.60 -121.00 -82.60 -89.30 -107.80
Other Comprehensive Income 2.80 8.80 3.10 -0.80 5.30
Other Equity, Total -375.30 -304.30 -196.30 -341.30 -318.10
Total Equity -530.30 -149.70 445.50 591.40 412.40
Total Liabilities & Shareholders' Equity 3,790.60 4,280.50 5,222.00 5,270.30 2,242.40
Shares Outstanding – Common Stock Primary Issue 76.81 76.17 75.56 75.14 65.00
Total Common Shares Outstanding 76.81 76.17 75.56 75.14 65.00
Treasury Shares – Common Primary Issue 15.40 15.17 14.97 14.78 14.70
Employees 22,000.00 23,000.00 23,000.00 25,000.00 16,000.00
Number of Common Shareholders 34,113.00 39,993.00 51,968.00 51,410.00 56,238.00
Accumulated Goodwill Amortization 470.90 651.10 290.70 290.70 290.70
Accumulated Intangible Amortization 505.40 409.20 300.40 133.50 86.70
Deferred Revenue - Current 320.50 378.20 436.50 404.20 229.20
Total Current Assets less Inventory 1,425.50 1,590.80 1,765.70 1,881.90 1,274.30
Quick Ratio 0.89 1.01 0.98 1.03 1.33
Current Ratio 1.18 1.40 1.38 1.44 1.72
Net Debt 1,898.80 2,010.10 1,758.10 1,559.00 307.80
Tangible Book Value -1,796.60 -1,572.50 -1,445.40 -1,179.80 183.40
Tangible Book Value per Share -23.39 -20.64 -19.13 -15.70 2.82
Total Long Term Debt, Supplemental 2,205.80 0.00 0.00 1,753.10 0.00
Long Term Debt Maturing within 1 Year 32.50 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 26.10 0.00 0.00 37.60 0.00
Long Term Debt Maturing in Year 3 966.50 0.00 0.00 42.40 0.00
Long Term Debt Maturing in Year 4 780.50 0.00 0.00 163.20 0.00
Long Term Debt Maturing in Year 5 400.20 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 992.60 0.00 0.00 80.00 0.00
Long Term Debt Maturing in 4-5 Years 1,180.70 0.00 0.00 163.20 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 1,509.90 0.00
Interest Costs -0.40 0.00 0.00 0.00 0.00
Total Capital Leases 2.30 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.30 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 1.20 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.20 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 1.40 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
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 169.20 0.00 0.00 230.20 0.00
Operating Lease Payments Due in Year 1 78.10 0.00 0.00 88.60 0.00
Operating Lease Payments Due in Year 2 51.40 0.00 0.00 55.50 0.00
Operating Lease Payments Due in Year 3 30.50 0.00 0.00 35.90 0.00
Operating Lease Payments Due in Year 4 17.60 0.00 0.00 19.30 0.00
Operating Lease Payments Due in Year 5 13.10 0.00 0.00 15.30 0.00
Operating Lease Payments Due in 2-3 Years 81.90 0.00 0.00 91.40 0.00
Operating Lease Payments Due in 4-5 Years 30.70 0.00 0.00 34.60 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -21.50 0.00 0.00 15.60 0.00
Pension Obligation - Domestic 580.00 0.00 0.00 1,101.40 0.00
Pension Obligation - Foreign 456.10 0.00 0.00 0.00 0.00
Post-Retirement Obligation 17.10 0.00 0.00 10.80 0.00
Plan Assets - Domestic 427.80 0.00 0.00 834.60 0.00
Plan Assets - Foreign 360.00 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 -152.20 0.00 0.00 -266.80 0.00
Funded Status - Foreign -96.10 0.00 0.00 0.00 0.00
Funded Status - Post-Retirement -17.10 0.00 0.00 -10.80 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 0.00 10.80 0.00
Total Funded Status -265.40 0.00 0.00 -288.40 0.00
Discount Rate - Domestic 4.34 0.00 0.00 2.94 0.00
Discount Rate - Foreign 1.60 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 4.34 0.00 0.00 4.62 0.00
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 -153.60 0.00 0.00 -282.50 0.00
Accrued Liabilities - Foreign -235.80 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -17.10 0.00 0.00 -10.80 0.00
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 -406.50 0.00 0.00 -293.30 0.00
Equity % - Domestic 45.00 0.00 0.00 45.00 0.00
Equity % - Foreign 48.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 40.00 0.00 0.00 41.00 0.00
Debt Securities % - Foreign 23.00 0.00 0.00 0.00 0.00
Real Estate % - Domestic 5.00 0.00 0.00 5.00 0.00
Real Estate % - Foreign 10.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 10.00 0.00 0.00 9.00 0.00
Other Investments % - Foreign 19.00 0.00 0.00 0.00 0.00
Total Plan Obligations 1,053.20 0.00 0.00 1,123.00 0.00
Total Plan Assets 787.80 0.00 0.00 834.60 0.00
Value of Backlog 0.00 0.00 0.00 1,060,000.00 0.00

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