Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 45.62 36.54 32.07 56.46 32.06
Cash and Short Term Investments 45.62 36.54 32.07 56.46 32.06
Accounts Receivable - Trade, Gross 487.26 386.27 323.13 307.21 307.95
Provision for Doubtful Accounts -5.90 -3.40 -4.29 -5.16 -4.38
Accounts Receivable - Trade, Net 518.55 382.87 318.84 302.05 303.58
Receivables - Other 16.36 21.24 20.36 20.64 15.52
Total Receivables, Net 534.91 404.10 339.20 322.69 319.10
Inventories - Work In Progress 10.21 30.12 29.37 31.34 27.62
Inventories - Other 12.42 10.30 9.21 7.94 8.65
Total Inventory 22.63 40.42 38.58 39.28 36.27
Prepaid Expenses 6.54 8.29 6.11 5.84 6.17
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.18
Other Current Assets, Total 0.00 0.00 0.00 0.00 0.18
Total Current Assets 609.70 489.36 415.96 424.27 393.77
Buildings - Gross 53.56 38.42 35.17 30.32 27.72
Land/Improvements - Gross 5.70 2.75 2.75 2.75 2.75
Machinery/Equipment - Gross 152.98 137.65 122.77 111.21 100.47
Construction in Progress - Gross 1.72 12.61 0.43 0.00 0.00
Other Property/Plant/Equipment - Gross 4.88 4.47 4.22 4.18 4.46
Property/Plant/Equipment, Total - Gross 218.84 195.90 165.33 148.46 135.40
Accumulated Depreciation, Total -119.22 -108.31 -97.14 -87.64 -79.64
Property/Plant/Equipment, Total - Net 99.62 87.59 68.20 60.81 55.76
Goodwill, Net 235.18 200.58 149.21 143.87 140.34
Intangibles - Gross 176.98 139.88 95.36 85.82 82.93
Accumulated Intangible Amortization -81.70 -63.84 -52.93 -44.74 -37.26
Intangibles, Net 95.28 76.04 42.44 41.08 45.67
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 17.63 22.97 27.17 0.00 0.00
Other Long Term Assets 5.16 4.58 5.94 21.56 20.41
Other Long Term Assets, Total 22.79 27.54 33.11 21.56 20.41
Total Assets 1,062.56 881.12 708.90 691.59 655.94
Accounts Payable 176.17 132.01 103.44 106.68 106.21
Accrued Expenses 123.77 101.45 95.23 96.10 85.04
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 3.28 0.61 0.76 0.75 0.32
Customer Advances 130.99 106.01 83.99 87.57 78.98
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.26
Other Current Liabilities 32.85 33.65 34.26 14.28 11.52
Other Current liabilities, Total 163.84 139.66 118.25 101.86 90.77
Total Current Liabilities 467.06 373.73 317.68 305.39 282.34
Long Term Debt 73.64 59.93 1.96 10.50 39.50
Capital Lease Obligations 0.00 0.00 0.09 0.26 0.53
Total Long Term Debt 73.64 59.93 2.05 10.76 40.03
Total Debt 76.92 60.54 2.81 11.51 40.35
Deferred Income Tax - Long Term Liability 1.39 2.26 2.29 1.81 1.31
Deferred Income Tax 1.39 2.26 2.29 1.81 1.31
Minority Interest 0.00 0.00 0.00 18.28 15.11
Other Long Term Liabilities 22.43 27.26 10.25 8.63 10.87
Other Liabilities, Total 22.43 27.26 10.25 8.63 10.87
Total Liabilities 564.52 463.18 332.27 344.87 349.66
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 0.41 0.41 0.41 0.41 0.41
Common Stock, Total 0.41 0.41 0.41 0.41 0.41
Additional Paid-In Capital 316.48 312.78 309.63 323.77 320.08
Retained Earnings (Accumulated Deficit) 268.90 168.27 123.98 69.39 29.38
Treasury Stock - Common -87.75 -63.52 -57.39 -46.85 -43.60
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.00 0.00 0.00 0.00
Total Equity 498.05 417.95 376.63 346.72 306.28
Total Liabilities & Shareholders' Equity 1,062.56 881.12 708.90 691.59 655.94
Shares Outstanding – Common Stock Primary Issue 36.89 37.19 37.21 37.43 37.27
Total Common Shares Outstanding 36.89 37.19 37.21 37.43 37.27
Treasury Shares – Common Primary Issue 4.23 3.94 3.91 3.70 3.85
Employees 9,900.00 8,700.00 7,700.00 7,301.00 7,077.00
Number of Common Shareholders 342.00 364.00 263.00 273.00 294.00
Accumulated Intangible Amortization 81.70 63.84 52.93 44.74 37.26
Deferred Revenue - Current 130.99 106.01 83.99 87.57 78.98
Total Current Assets less Inventory 587.07 448.94 377.38 384.99 357.50
Quick Ratio 1.26 1.20 1.19 1.26 1.27
Current Ratio 1.31 1.31 1.31 1.39 1.39
Net Debt 31.30 24.00 -29.26 -26.67 23.39
Tangible Book Value 167.59 141.32 184.99 161.77 120.27
Tangible Book Value per Share 4.54 3.80 4.97 4.32 3.23
Total Long Term Debt, Supplemental 73.64 60.54 2.81 11.00 0.00
Long Term Debt Maturing within 1 Year 6.91 0.61 0.76 0.50 0.00
Long Term Debt Maturing in Year 2 6.91 52.15 1.05 0.50 0.00
Long Term Debt Maturing in Year 3 9.82 7.15 1.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.63 0.00 10.00 0.00
Long Term Debt Maturing in Year 5 50.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 16.73 59.30 2.05 0.50 0.00
Long Term Debt Maturing in 4-5 Years 50.00 0.63 0.00 10.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.26 0.51 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.16 0.25 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.07 0.16 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.02 0.07 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.02 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 0.00 0.00 0.09 0.23 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.02 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 76.16 71.61 56.03 49.55 0.00
Operating Lease Payments Due in Year 1 13.50 13.96 13.10 11.82 0.00
Operating Lease Payments Due in Year 2 10.77 11.89 11.90 10.65 0.00
Operating Lease Payments Due in Year 3 9.45 9.84 9.67 9.07 0.00
Operating Lease Payments Due in Year 4 7.71 7.92 7.20 7.00 0.00
Operating Lease Payments Due in Year 5 6.40 6.27 5.05 4.95 0.00
Operating Lease Payments Due in 2-3 Years 20.22 21.73 21.57 19.71 0.00
Operating Lease Payments Due in 4-5 Years 14.11 14.19 12.26 11.95 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 28.33 21.73 9.11 6.07 0.00
For a more complete picture of our financial results, please review our SEC Filings

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