FINANCIAL INFORMATION >> Fundamentals - Balance Sheet Content

  Year Ending Dec 2021 Year Ending Dec 2020 Year Ending Dec 2019 Year Ending Dec 2018 Year Ending Dec 2017
Cash & Equivalents 545.23 316.47 271.72 279.91 207.53
Short Term Investments 0.00 20.00 61.15 0.00 0.00
Cash and Short Term Investments 545.23 336.47 332.87 279.91 207.53
Accounts Receivable - Trade, Gross 139.42 94.68 114.30 118.48 101.23
Provision for Doubtful Accounts -5.67 -6.56 -5.14 -3.50 -2.53
Accounts Receivable - Trade, Net 170.69 107.78 131.42 138.95 98.70
Receivables - Other 3.21 5.86 4.41 3.62 3.93
Total Receivables, Net 173.90 113.63 135.83 142.57 102.63
Prepaid Expenses 21.75 18.96 20.19 22.77 22.00
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 4.51 3.63 5.59 5.62 11.62
Other Current Assets, Total 4.51 3.63 5.59 5.62 11.62
Total Current Assets 745.39 472.69 494.48 450.87 343.79
Buildings - Gross 42.25 40.32 47.27 48.46 48.22
Machinery/Equipment - Gross 24.29 25.54 27.53 27.06 28.30
Other Property/Plant/Equipment - Gross 87.25 107.49 117.13 17.92 17.73
Property/Plant/Equipment, Total - Gross 153.80 173.35 191.93 93.44 94.25
Accumulated Depreciation, Total -54.39 -57.19 -63.89 -59.57 -54.73
Property/Plant/Equipment, Total - Net 99.41 116.16 128.04 33.87 39.51
Goodwill - Gross 171.49 124.61 163.09 158.35 0.00
Accumulated Goodwill Amortization -32.97 -32.97 -36.26 -36.26 0.00
Goodwill, Net 138.52 91.64 126.83 122.09 118.89
Intangibles - Gross 27.68 16.88 16.66 16.56 14.39
Accumulated Intangible Amortization -18.51 -15.75 -14.73 -14.35 -12.23
Intangibles, Net 9.17 1.13 1.94 2.22 2.16
LT Investments - Other 36.05 31.37 25.41 19.44 21.32
Long Term Investments 36.05 31.37 25.41 19.44 21.32
Deferred Charges 0.00 0.00 0.00 0.00 0.00
Pension Benefits - Overfunded 12.72 14.43 13.98 15.04 17.13
Deferred Income Tax - Long Term Asset 42.17 35.96 33.06 34.83 35.40
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 23.38 24.44 20.43 22.28 9.00
Other Long Term Assets, Total 78.26 74.82 67.48 72.14 61.53
Total Assets 1,106.80 787.81 844.17 700.63 587.20
Accounts Payable 20.37 8.80 8.63 9.17 9.82
Accrued Expenses 428.36 246.89 265.26 228.94 190.45
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00 0.00
Customer Advances 51.40 38.05 41.27 40.67 31.27
Income Taxes Payable 10.00 1.19 3.93 8.24 6.92
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 24.55 23.31 26.25 31.93 27.32
Other Current liabilities, Total 85.96 62.55 71.45 80.85 65.52
Total Current Liabilities 534.69 318.24 345.34 318.95 265.79
Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 0.00
Reserves 0.00 0.00 0.00 0.00 0.01
Pension Benefits - Underfunded 55.59 53.50 46.03 39.87 44.80
Other Long Term Liabilities 180.49 148.48 143.68 74.66 63.90
Other Liabilities, Total 236.08 201.97 189.72 114.52 108.71
Total Liabilities 770.78 520.21 535.06 433.47 374.50
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 0.20 0.20 0.20 0.20 0.20
Common Stock, Total 0.20 0.20 0.20 0.20 0.20
Additional Paid-In Capital 233.16 231.05 228.81 227.15 226.01
Retained Earnings (Accumulated Deficit) 101.18 40.98 91.08 56.05 -0.72
Treasury Stock - Common -0.19 -8.04 -14.80 -20.30 -26.10
Unrealized Gain (Loss) 0.00 0.00 0.01 0.00 6.09
Cumulative Translation Adjustment 4.29 6.18 6.10 5.26 9.14
Minimum Pension Liability Adjustment -2.62 -2.77 -2.29 -1.20 -1.92
Other Equity, Total 1.68 3.42 3.81 4.06 7.23
Total Equity 336.02 267.60 309.12 267.16 212.71
Total Liabilities & Shareholders' Equity 1,106.80 787.81 844.17 700.63 587.20
Shares Outstanding – Common Stock Primary Issue 19.59 19.36 19.17 18.95 18.78
Total Common Shares Outstanding 19.59 19.36 19.17 18.95 18.78
Treasury Shares – Common Primary Issue 0.01 0.23 0.42 0.63 0.80
Employees 1,846.00 1,563.00 1,780.00 1,611.00 1,635.00
Number of Common Shareholders 50.00 50.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 32.97 32.97 36.26 36.26 0.00
Accumulated Intangible Amortization 18.51 15.75 14.73 14.35 12.23
Deferred Revenue - Current 51.40 38.05 41.27 40.67 31.27
Total Current Assets less Inventory 745.39 472.69 494.48 450.87 343.79
Quick Ratio 1.39 1.49 1.43 1.41 1.29
Current Ratio 1.39 1.49 1.43 1.41 1.29
Net Debt -545.23 -336.47 -332.87 -279.91 -207.53
Tangible Book Value 188.33 174.83 180.35 142.85 91.66
Tangible Book Value per Share 9.61 9.03 9.41 7.54 4.88
Total Operating Leases 84.96 115.80 110.34 151.63 148.07
Operating Lease Payments Due in Year 1 18.44 28.09 30.25 34.46 36.39
Operating Lease Payments Due in Year 2 18.63 25.80 27.23 31.81 31.12
Operating Lease Payments Due in Year 3 16.56 23.82 23.58 27.38 22.87
Operating Lease Payments Due in Year 4 8.53 14.03 20.56 23.45 18.86
Operating Lease Payments Due in Year 5 7.16 6.73 9.98 20.09 16.23
Operating Lease Payments Due in 2-3 Years 35.20 49.63 50.81 59.19 53.99
Operating Lease Payments Due in 4-5 Years 15.69 20.76 30.54 43.53 35.09
Standardized Operating Lease Payments Due in Year 6 and Beyond 15.63 17.33 -1.25 14.45 22.60
Pension Obligation - Foreign 0.00 0.00 0.00 0.00 23.89
Funded Status - Foreign 0.00 0.00 0.00 0.00 -23.89
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00 23.89
Unfunded Plan Obligations 19.59 22.35 20.92 20.91 0.00
Total Funded Status -19.59 -22.35 -20.92 -20.91 -23.89
Discount Rate - Foreign 0.00 0.00 0.00 1.71 1.64
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 -22.35 -20.92 -20.91 -23.89
Net Assets Recognized on Balance Sheet 0.00 -22.35 -20.92 -20.91 -23.89
Total Plan Obligations 19.59 22.35 20.92 20.91 23.89

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