Balance Sheet

  Year Ending Dec 2017 (Reclassified) 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 40.90 97.30 82.20 111.30
Cash and Short Term Investments 40.90 97.30 82.20 111.30
Accounts Receivable - Trade, Gross 235.00 198.10 224.00 250.70
Provision for Doubtful Accounts -15.80 -11.80 -14.70 -13.20
Accounts Receivable - Trade, Net 225.60 191.60 213.50 241.00
Receivables - Other 33.80 31.30 31.50 45.00
Total Receivables, Net 259.40 222.90 245.00 286.00
Inventories - Finished Goods 76.40 69.70 81.10 83.00
Inventories - Raw Materials 7.10 7.30 5.90 4.20
Inventories - Other -3.90 -2.10 0.10 1.10
Total Inventory 79.60 74.90 87.10 88.30
Prepaid Expenses 36.40 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 33.30 121.30 117.10 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 34.90 122.20 117.30 0.30
Total Current Assets 451.20 543.30 552.50 508.40
Machinery/Equipment - Gross 0.00 163.00 150.20 137.70
Property/Plant/Equipment, Total - Gross 0.00 163.00 150.20 137.70
Accumulated Depreciation, Total 0.00 -123.90 -106.30 -87.00
Property/Plant/Equipment, Total - Net 52.70 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 528.90 346.30 346.30 340.30
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 4.00 6.70 17.00 19.70
Deferred Income Tax - Long Term Asset 124.40 185.20 173.40 165.30
Discontinued Operations - Long Term Asset 12.70 332.50 581.60 0.00
Other Long Term Assets 35.80 7.90 7.70 11.60
Other Long Term Assets, Total 172.90 525.60 762.70 176.90
Total Assets 1,630.50 1,561.40 1,856.60 1,271.80
Accounts Payable 53.90 45.50 53.30 54.40
Accrued Expenses 130.70 115.10 103.50 106.80
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 160.60 88.00 90.30 78.20
Other Payables 31.20 21.10 18.30 22.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 15.20 58.30 70.70 0.00
Other Current Liabilities 30.00 18.90 25.60 31.80
Other Current liabilities, Total 237.00 186.30 204.90 132.00
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 111.10 145.50 126.60 136.10
Other Long Term Liabilities 100.10 65.30 66.30 69.60
Discontinued Operations - Liabilities 9.00 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 160.60 88.00 90.30 78.20
Deferred Revenue - Long Term 64.10 39.40 38.00 35.60
Total Current Assets less Inventory 371.60 468.40 465.40 420.10
Quick Ratio 0.85 1.21 1.25 1.40
Current Ratio 1.03 1.41 1.48 1.70
Net Debt 588.20 488.70 563.10 198.50
Tangible Book Value -604.00 -63.80 124.40 -68.30
Tangible Book Value per Share -5.03 -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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