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Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 36.54 32.07 56.46 32.06 52.05
Cash and Short Term Investments 36.54 32.07 56.46 32.06 52.05
Accounts Receivable - Trade, Gross 386.27 323.13 307.21 307.95 271.93
Provision for Doubtful Accounts -3.40 -4.29 -5.16 -4.38 -4.46
Accounts Receivable - Trade, Net 382.87 318.84 302.05 303.58 267.47
Receivables - Other 21.24 20.36 20.64 15.52 16.37
Total Receivables, Net 404.10 339.20 322.69 319.10 283.84
Inventories - Work In Progress 30.12 29.37 31.34 27.62 28.12
Inventories - Other 10.30 9.21 7.94 8.65 8.43
Total Inventory 40.42 38.58 39.28 36.27 36.55
Prepaid Expenses 8.29 6.11 5.84 6.17 24.21
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.18 0.34
Other Current Assets, Total 0.00 0.00 0.00 0.18 0.34
Total Current Assets 489.36 415.96 424.27 393.77 397.00
Buildings - Gross 38.42 35.17 30.32 27.72 25.37
Land/Improvements - Gross 2.75 2.75 2.75 2.75 2.40
Machinery/Equipment - Gross 137.65 122.77 111.21 100.47 88.17
Construction in Progress - Gross 12.61 0.43 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 4.47 4.22 4.18 4.46 5.04
Property/Plant/Equipment, Total - Gross 195.90 165.33 148.46 135.40 120.98
Accumulated Depreciation, Total -108.31 -97.14 -87.64 -79.64 -74.12
Property/Plant/Equipment, Total - Net 87.59 68.20 60.81 55.76 46.86
Goodwill, Net 200.58 149.21 143.87 140.34 114.59
Intangibles - Gross 139.88 95.36 85.82 82.93 73.50
Accumulated Intangible Amortization -63.84 -52.93 -44.74 -37.26 -36.12
Intangibles, Net 76.04 42.44 41.08 45.67 37.38
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 22.97 27.17 0.00 0.00 0.00
Other Long Term Assets 4.58 5.94 21.56 20.41 5.99
Other Long Term Assets, Total 27.54 33.11 21.56 20.41 5.99
Total Assets 881.12 708.90 691.59 655.94 601.82
Accounts Payable 132.01 103.44 106.68 106.21 100.83
Accrued Expenses 101.45 95.23 96.10 85.04 87.59
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.61 0.76 0.75 0.32 2.00
Customer Advances 106.01 83.99 87.57 78.98 65.91
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.26 0.37
Other Current Liabilities 33.65 34.26 14.28 11.52 12.75
Other Current liabilities, Total 139.66 118.25 101.86 90.77 79.02
Total Current Liabilities 373.73 317.68 305.39 282.34 269.44
Long Term Debt 59.93 1.96 10.50 39.50 0.00
Capital Lease Obligations 0.00 0.09 0.26 0.53 0.00
Total Long Term Debt 59.93 2.05 10.76 40.03 0.00
Total Debt 60.54 2.81 11.51 40.35 2.00
Deferred Income Tax - Long Term Liability 2.26 2.29 1.81 1.31 9.94
Deferred Income Tax 2.26 2.29 1.81 1.31 9.94
Minority Interest 0.00 0.00 18.28 15.11 18.19
Other Long Term Liabilities 27.26 10.25 8.63 10.87 8.42
Other Liabilities, Total 27.26 10.25 8.63 10.87 8.42
Total Liabilities 463.18 332.27 344.87 349.66 305.99
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 312.78 309.63 323.77 320.08 318.12
Retained Earnings (Accumulated Deficit) 168.27 123.98 69.39 29.38 14.77
Treasury Stock - Common -63.52 -57.39 -46.85 -43.60 -37.47
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 417.95 376.63 346.72 306.28 295.83
Total Liabilities & Shareholders' Equity 881.12 708.90 691.59 655.94 601.82
Shares Outstanding – Common Stock Primary Issue 37.19 37.21 37.43 37.27 41.12
Total Common Shares Outstanding 37.19 37.21 37.43 37.27 41.12
Treasury Shares – Common Primary Issue 3.94 3.91 3.70 3.85 0.00
Employees 8,700.00 7,700.00 7,301.00 7,077.00 6,698.00
Number of Common Shareholders 364.00 263.00 273.00 294.00 314.00
Accumulated Intangible Amortization 63.84 52.93 44.74 37.26 36.12
Deferred Revenue - Current 106.01 83.99 87.57 78.98 65.91
Total Current Assets less Inventory 448.94 377.38 384.99 357.50 360.45
Quick Ratio 1.20 1.19 1.26 1.27 1.34
Current Ratio 1.31 1.31 1.39 1.39 1.47
Net Debt 24.00 -29.26 -26.67 23.39 -31.87
Tangible Book Value 141.32 184.99 161.77 120.27 143.86
Tangible Book Value per Share 3.80 4.97 4.32 3.23 3.50
Total Long Term Debt, Supplemental 60.54 2.81 11.00 0.00 2.00
Long Term Debt Maturing within 1 Year 0.61 0.76 0.50 0.00 2.00
Long Term Debt Maturing in Year 2 52.15 1.05 0.50 0.00 0.00
Long Term Debt Maturing in Year 3 7.15 1.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.63 0.00 10.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 59.30 2.05 0.50 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.63 0.00 10.00 0.00 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 0.26 0.51 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.16 0.25 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.07 0.16 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.02 0.07 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.02 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 0.00 0.09 0.23 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.02 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 71.61 56.03 49.55 0.00 49.24
Operating Lease Payments Due in Year 1 13.96 13.10 11.82 0.00 10.45
Operating Lease Payments Due in Year 2 11.89 11.90 10.65 0.00 9.34
Operating Lease Payments Due in Year 3 9.84 9.67 9.07 0.00 7.84
Operating Lease Payments Due in Year 4 7.92 7.20 7.00 0.00 7.14
Operating Lease Payments Due in Year 5 6.27 5.05 4.95 0.00 6.04
Operating Lease Payments Due in 2-3 Years 21.73 21.57 19.71 0.00 17.19
Operating Lease Payments Due in 4-5 Years 14.19 12.26 11.95 0.00 13.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 21.73 9.11 6.07 0.00 8.42
For a more complete picture of our financial results, please review our SEC Filings

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