Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified)
Cash 0.00 0.00 0.00 0.00
Cash & Equivalents 43.30 97.30 82.20 111.30
Cash and Short Term Investments 43.30 97.30 82.20 111.30
Accounts Receivable - Trade, Gross 258.90 198.10 224.00 250.70
Provision for Doubtful Accounts -17.90 -11.80 -14.70 -13.20
Accounts Receivable - Trade, Net 247.40 191.60 213.50 241.00
Receivables - Other 35.90 31.30 31.50 45.00
Total Receivables, Net 283.30 222.90 245.00 286.00
Inventories - Finished Goods 81.60 69.70 81.10 83.00
Inventories - Raw Materials 7.10 7.30 5.90 4.20
Inventories - Other -4.50 -2.10 0.10 1.10
Total Inventory 84.20 74.90 87.10 88.30
Prepaid Expenses 38.80 26.00 20.90 22.50
Restricted Cash - Current 1.60 0.90 0.20 0.30
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 121.30 117.10 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 1.60 122.20 117.30 0.30
Total Current Assets 451.20 543.30 552.50 508.40
Machinery/Equipment - Gross 208.30 163.00 150.20 137.70
Property/Plant/Equipment, Total - Gross 208.30 163.00 150.20 137.70
Accumulated Depreciation, Total -155.10 -123.90 -106.30 -87.00
Property/Plant/Equipment, Total - Net 53.20 39.10 43.90 50.70
Goodwill - Gross 0.00 0.00 0.00 624.80
Accumulated Goodwill Amortization 0.00 0.00 0.00 -284.50
Goodwill, Net 535.90 346.30 346.30 340.30
Intangibles - Gross 598.50 221.70 219.20 390.10
Accumulated Intangible Amortization -177.70 -121.30 -85.00 -214.30
Intangibles, Net 420.80 100.40 134.20 175.80
Note Receivable - Long Term 5.70 6.70 17.00 19.70
Deferred Income Tax - Long Term Asset 127.90 185.20 173.40 165.30
Discontinued Operations - Long Term Asset 0.00 332.50 581.60 0.00
Other Long Term Assets 35.80 7.90 7.70 11.60
Other Long Term Assets, Total 163.70 525.60 762.70 176.90
Total Assets 1,630.50 1,561.40 1,856.60 1,271.80
Accounts Payable 56.60 45.50 53.30 54.40
Accrued Expenses 139.20 115.10 103.50 106.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 17.10 38.90 11.70 6.20
Customer Advances 160.80 88.00 90.30 78.20
Other Payables 33.00 21.10 18.30 22.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 58.30 70.70 0.00
Other Current Liabilities 32.00 18.90 25.60 31.80
Other Current liabilities, Total 225.80 186.30 204.90 132.00
Total Current Liabilities 438.70 385.80 373.40 299.40
Long Term Debt 612.00 547.10 633.60 303.60
Total Long Term Debt 612.00 547.10 633.60 303.60
Total Debt 629.10 586.00 645.30 309.80
Deferred Income Tax - Long Term Liability 13.90 10.00 16.40 15.30
Deferred Income Tax 13.90 10.00 16.40 15.30
Pension Benefits - Underfunded 120.10 145.50 126.60 136.10
Other Long Term Liabilities 100.10 65.30 66.30 69.60
Discontinued Operations - Liabilities 0.00 24.80 35.40 0.00
Other Liabilities, Total 220.20 235.60 228.30 205.70
Total Liabilities 1,284.80 1,178.50 1,251.70 824.00
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 1,466.00 1,425.10 1,414.20 1,216.30
Common Stock, Total 1,466.00 1,425.10 1,414.20 1,216.30
Additional Paid-In Capital 0.00 57.10 49.00 38.00
Retained Earnings (Accumulated Deficit) -951.50 -907.60 -690.30 -107.90
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -168.80 -191.70 -168.00 -698.60
Other Equity, Total -168.80 -191.70 -168.00 -698.60
Total Equity 345.70 382.90 604.90 447.80
Total Liabilities & Shareholders' Equity 1,630.50 1,561.40 1,856.60 1,271.80
Shares Outstanding – Common Stock Primary Issue 120.10 122.00 120.80 100.10
Shares Outstanding - Common Issue 2 0.00 0.00 0.00 0.00
Total Common Shares Outstanding 120.10 122.00 120.80 100.10
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00
Employees 3,820.00 3,300.00 4,500.00 3,258.00
Number of Common Shareholders 1,302.00 1,456.00 1,465.00 1,405.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 284.50
Accumulated Intangible Amortization 177.70 121.30 85.00 214.30
Deferred Revenue - Current 160.80 88.00 90.30 78.20
Deferred Revenue - Long Term 64.10 39.40 38.00 35.60
Total Current Assets less Inventory 367.00 468.40 465.40 420.10
Quick Ratio 0.84 1.21 1.25 1.40
Current Ratio 1.03 1.41 1.48 1.70
Net Debt 585.80 488.70 563.10 198.50
Tangible Book Value -611.00 -63.80 124.40 -68.30
Tangible Book Value per Share -5.09 -0.52 1.03 -0.68
Total Long Term Debt, Supplemental 633.60 755.40 0.00 0.00
Long Term Debt Maturing within 1 Year 13.30 64.60 0.00 0.00
Long Term Debt Maturing in Year 2 14.30 30.70 0.00 0.00
Long Term Debt Maturing in Year 3 17.10 30.70 0.00 0.00
Long Term Debt Maturing in Year 4 18.00 30.70 0.00 0.00
Long Term Debt Maturing in Year 5 286.70 30.70 0.00 0.00
Long Term Debt Maturing in 2-3 Years 31.40 61.40 0.00 0.00
Long Term Debt Maturing in 4-5 Years 304.70 61.40 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 284.20 568.00 0.00 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 8.10 12.70 0.00 0.00
Capital Lease Payments Due in Year 1 4.00 5.50 0.00 0.00
Capital Lease Payments Due in Year 2 2.70 3.70 0.00 0.00
Capital Lease Payments Due in Year 3 1.30 2.40 0.00 0.00
Capital Lease Payments Due in Year 4 0.10 1.10 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 4.00 6.10 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.10 1.10 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 98.10 74.90 0.00 0.00
Operating Lease Payments Due in Year 1 26.70 21.10 0.00 0.00
Operating Lease Payments Due in Year 2 20.60 16.00 0.00 0.00
Operating Lease Payments Due in Year 3 16.20 11.80 0.00 0.00
Operating Lease Payments Due in Year 4 10.60 9.50 0.00 0.00
Operating Lease Payments Due in Year 5 7.80 5.60 0.00 0.00
Operating Lease Payments Due in 2-3 Years 36.80 27.80 0.00 0.00
Operating Lease Payments Due in 4-5 Years 18.40 15.10 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 16.20 10.90 0.00 0.00
Pension Obligation - Foreign 417.60 404.40 0.00 0.00
Plan Assets - Foreign 297.50 258.90 0.00 0.00
Funded Status - Foreign -120.10 -145.50 0.00 0.00
Accumulated Obligation - Foreign 410.50 395.20 0.00 0.00
Total Funded Status -120.10 -145.50 0.00 0.00
Discount Rate - Foreign 2.55 2.70 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00
Accrued Liabilities - Foreign 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Equity % - Foreign 62.00 64.00 0.00 0.00
Debt Securities % - Foreign 36.00 34.00 0.00 0.00
Other Investments % - Foreign 2.00 2.00 0.00 0.00
Total Plan Obligations 417.60 404.40 0.00 0.00
Total Plan Assets 297.50 258.90 0.00 0.00

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