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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 32.07 56.46 32.06 52.05 40.76
Cash and Short Term Investments 32.07 56.46 32.06 52.05 40.76
Accounts Receivable - Trade, Gross 323.13 307.21 307.95 271.93 263.29
Provision for Doubtful Accounts -4.29 -5.16 -4.38 -4.46 -6.33
Accounts Receivable - Trade, Net 318.84 302.05 303.58 267.47 256.96
Receivables - Other 20.36 20.64 15.52 16.37 12.38
Total Receivables, Net 339.20 322.69 319.10 283.84 269.34
Inventories - Work In Progress 29.37 31.34 27.62 28.12 26.20
Inventories - Other 9.21 7.94 8.65 8.43 9.64
Total Inventory 38.58 39.28 36.27 36.55 35.84
Prepaid Expenses 6.11 5.84 6.17 24.21 25.04
Discontinued Operations - Current Asset -- 0.18 0.34 1.58
Other Current Assets, Total -- 0.18 0.34 1.58
Total Current Assets 415.96 424.27 393.77 397.00 372.55
Buildings - Gross 35.17 30.32 27.72 25.37 24.44
Land/Improvements - Gross 2.75 2.75 2.75 2.40 2.40
Machinery/Equipment - Gross 122.77 111.21 100.47 88.17 78.50
Construction in Progress - Gross 0.43
Other Property/Plant/Equipment - Gross 4.22 4.18 4.46 5.04 4.74
Property/Plant/Equipment, Total - Gross 165.33 148.46 135.40 120.98 110.09
Accumulated Depreciation, Total -97.14 -87.64 -79.64 -74.12 -68.67
Property/Plant/Equipment, Total - Net 68.20 60.81 55.76 46.86 41.42
Goodwill, Net 149.21 143.87 140.34 114.59 114.59
Intangibles - Gross 95.36 85.82 82.93 73.50
Accumulated Intangible Amortization -52.93 -44.74 -37.26 -36.12
Intangibles, Net 42.44 41.08 45.67 37.38 44.52
LT Investments - Other
Long Term Investments
Deferred Income Tax - Long Term Asset 27.17
Other Long Term Assets 5.94 21.56 20.41 5.99 7.68
Other Long Term Assets, Total 33.11 21.56 20.41 5.99 7.68
Total Assets 708.90 691.59 655.94 601.82 580.75
Accounts Payable 103.44 106.68 106.21 100.83 100.64
Accrued Expenses 95.23 96.10 85.04 87.59 77.29
Notes Payable/Short Term Debt -- -- -- -- --
Current Portion of Long Term Debt/Capital Leases 0.76 0.75 0.32 2.00 0.30
Customer Advances 2.18 1.54 1.32 1.14
Income Taxes Payable
Discontinued Operations – Current Liability -- 0.26 0.37 0.77
Other Current Liabilities 118.25 99.68 88.97 77.34 88.45
Other Current liabilities, Total 118.25 101.86 90.77 79.02 90.36
Total Current Liabilities 317.68 305.39 282.34 269.44 268.59
Long Term Debt 1.96 10.50 39.50 -- 7.10
Capital Lease Obligations 0.09 0.26 0.53
Total Long Term Debt 2.05 10.76 40.03 -- 7.10
Total Debt 2.81 11.51 40.35 2.00 7.40
Deferred Income Tax - Long Term Liability 2.29 1.81 1.31 9.94 7.95
Deferred Income Tax 2.29 1.81 1.31 9.94 7.95
Minority Interest -- 18.28 15.11 18.19 16.90
Other Long Term Liabilities 10.25 8.63 10.87 8.42 9.81
Other Liabilities, Total 10.25 8.63 10.87 8.42 9.81
Total Liabilities 332.27 344.87 349.66 305.99 310.35
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
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 309.63 323.77 320.08 318.12 317.53
Retained Earnings (Accumulated Deficit) 123.98 69.39 29.38 14.77 -6.53
Treasury Stock - Common -57.39 -46.85 -43.60 -37.47 -41.01
Other Comprehensive Income
Other Equity, Total
Total Equity 376.63 346.72 306.28 295.83 270.41
Total Liabilities & Shareholders' Equity 708.90 691.59 655.94 601.82 580.75
Shares Outstanding – Common Stock Primary Issue 37.21 37.43 37.27 41.12 37.24
Total Common Shares Outstanding 37.21 37.43 37.27 41.12 37.24
Treasury Shares – Common Primary Issue 3.91 3.70 3.85 -- 3.88
Employees 7.70M 7.30M 7.08M 6.70M 6.68M
Number of Common Shareholders 263.00 273.00 294.00 314.00 340.00
Accumulated Intangible Amortization 52.93 44.74 37.26 36.12
Deferred Revenue - Current 83.99 87.57 78.98 65.91 74.96
Total Current Assets less Inventory 377.38 384.99 357.50 360.45 336.71
Quick Ratio 1.19 1.26 1.27 1.34 1.25
Current Ratio 1.31 1.39 1.39 1.47 1.39
Net Debt -29.26 -26.67 23.39 -31.87 -16.46
Tangible Book Value 184.99 161.77 120.27 143.86 111.30
Tangible Book Value per Share 4.97 4.32 3.23 3.50 2.99
Total Long Term Debt, Supplemental 2.81 11.00 2.00 7.40
Long Term Debt Maturing within 1 Year 0.76 0.50 2.00 0.30
Long Term Debt Maturing in Year 2 1.05 0.50 -- 5.30
Long Term Debt Maturing in Year 3 1.00 0.00 -- 0.30
Long Term Debt Maturing in Year 4 -- 10.00 -- 0.30
Long Term Debt Maturing in Year 5 -- -- -- 0.30
Long Term Debt Maturing in 2-3 Years 2.05 0.50 -- 5.60
Long Term Debt Maturing in 4-5 Years -- 10.00 -- 0.60
Long Term Debt Maturing in Year 6 & Beyond -- -- -- 0.90
Total Capital Leases 0.26 0.51
Capital Lease Payments Due in Year 1 0.16 0.25
Capital Lease Payments Due in Year 2 0.07 0.16
Capital Lease Payments Due in Year 3 0.02 0.07
Capital Lease Payments Due in Year 4 -- 0.02
Capital Lease Payments Due in Year 5 -- --
Capital Lease Payments Due in 2-3 Years 0.09 0.23
Capital Lease Payments Due in 4-5 Years -- 0.02
Capital Lease Payments Due in Year 6 & Beyond -- --
Total Operating Leases 56.03 49.55 49.24 37.01
Operating Lease Payments Due in Year 1 13.10 11.82 10.45 10.61
Operating Lease Payments Due in Year 2 11.90 10.65 9.34 7.90
Operating Lease Payments Due in Year 3 9.67 9.07 7.84 5.91
Operating Lease Payments Due in Year 4 7.20 7.00 7.14 4.41
Operating Lease Payments Due in Year 5 5.05 4.95 6.04 3.18
Operating Lease Payments Due in 2-3 Years 21.57 19.71 17.19 13.82
Operating Lease Payments Due in 4-5 Years 12.26 11.95 13.18 7.59
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.11 6.07 8.42 5.01
For a more complete picture of our financial results, please review our SEC Filings

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