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 (Update)
Cash & Equivalents 53.21 62.44 50.61 52.97 112.52
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 53.21 62.44 50.61 52.97 112.52
Accounts Receivable - Trade, Gross 133.77 142.30 120.97 119.09 91.61
Provision for Doubtful Accounts -1.85 -1.63 -1.44 -1.33 -1.23
Accounts Receivable - Trade, Net 157.49 140.67 119.52 117.76 90.37
Receivables - Other 13.76 12.49 6.12 4.10 7.69
Total Receivables, Net 171.26 153.17 125.65 121.86 98.07
Inventories - Finished Goods 50.01 105.18 80.12 78.22 56.46
Inventories - Work In Progress 5.58 1.85 5.86 5.67 2.62
Inventories - Raw Materials 93.91 59.85 48.11 41.52 40.93
Inventories - Other -5.14 -4.29 -4.21 -3.05 -2.54
Total Inventory 144.35 162.59 129.88 122.37 97.47
Prepaid Expenses 11.64 11.69 7.44 6.22 6.86
Restricted Cash - Current 0.00 4.90 4.62 4.62 0.00
Deferred Income Tax - Current Asset 0.00 0.00 5.96 7.30 5.05
Discontinued Operations - Current Asset 0.00 12.52 0.00 0.00 0.00
Other Current Assets, Total 0.00 17.42 10.58 11.92 5.05
Total Current Assets 380.45 407.30 324.16 315.32 319.97
Buildings - Gross 53.29 53.69 71.05 69.97 69.39
Machinery/Equipment - Gross 151.23 120.03 116.20 101.93 90.39
Construction in Progress - Gross 5.56 14.50 16.08 10.47 2.51
Other Property/Plant/Equipment - Gross 2.57 5.62 3.79 4.01 3.90
Property/Plant/Equipment, Total - Gross 212.65 193.83 207.12 186.38 166.18
Accumulated Depreciation, Total -116.81 -82.87 -101.77 -96.37 -90.05
Property/Plant/Equipment, Total - Net 95.84 110.96 105.35 90.02 76.14
Goodwill, Net 48.49 48.65 43.05 43.12 30.74
Intangibles - Gross 62.92 61.77 55.17 54.61 42.64
Accumulated Intangible Amortization -38.55 -32.73 -26.62 -21.68 -18.03
Intangibles, Net 24.37 29.04 28.55 32.93 24.61
Deferred Income Tax - Long Term Asset 1.83 7.91 10.43 8.47 6.15
Restricted Cash - Long Term 0.00 0.00 4.60 0.00 0.00
Other Long Term Assets 4.62 4.57 4.90 5.37 5.47
Other Long Term Assets, Total 6.45 12.48 19.93 13.84 11.62
Total Assets 555.60 608.43 521.04 495.22 463.07
Accounts Payable 107.28 119.17 97.16 93.84 69.99
Accrued Expenses 66.50 72.10 68.35 71.28 66.37
Notes Payable/Short Term Debt 101.50 138.00 49.99 50.00 0.00
Income Taxes Payable 4.57 3.67 0.38 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 4.57 3.67 0.38 0.00 0.00
Total Current Liabilities 279.86 332.94 215.87 215.12 136.37
Total Long Term Debt 0.00 0.00 0.00 0.00 0.00
Total Debt 101.50 138.00 49.99 50.00 0.00
Deferred Income Tax - Long Term Liability 0.93 4.42 7.06 7.89 8.46
Deferred Income Tax 0.93 4.42 7.06 7.89 8.46
Minority Interest 0.00 0.00 0.00 0.30 0.00
Other Long Term Liabilities 11.85 17.52 17.60 14.30 2.63
Other Liabilities, Total 11.85 17.52 17.60 14.30 2.63
Total Liabilities 292.64 354.88 240.53 237.61 147.45
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 0.24 0.24 0.24 0.23 0.23
Common Stock, Total 0.24 0.24 0.24 0.23 0.23
Additional Paid-In Capital 276.10 265.20 250.48 228.27 214.71
Retained Earnings (Accumulated Deficit) 282.79 266.78 275.59 255.24 226.07
Treasury Stock - Common -275.89 -262.07 -222.98 -210.33 -120.94
Other Comprehensive Income -20.28 -16.60 -22.82 -15.80 -4.45
Other Equity, Total -20.28 -16.60 -22.82 -15.80 -4.45
Total Equity 262.96 253.55 280.51 257.61 315.62
Total Liabilities & Shareholders' Equity 555.60 608.43 521.04 495.22 463.07
Shares Outstanding – Common Stock Primary Issue 13.82 14.06 14.55 14.35 15.90
Total Common Shares Outstanding 13.82 14.06 14.55 14.35 15.90
Treasury Shares – Common Primary Issue 10.12 9.70 9.02 8.82 7.01
Employees 3,707.00 3,010.00 3,103.00 2,309.00 1,988.00
Number of Common Shareholders 135.00 120.00 110.00 95.00 82.00
Accumulated Intangible Amortization 38.55 32.73 26.62 21.68 18.03
Total Current Assets less Inventory 236.10 244.71 194.28 192.96 222.49
Quick Ratio 0.84 0.74 0.90 0.90 1.63
Current Ratio 1.36 1.22 1.50 1.47 2.35
Net Debt 48.29 75.56 -0.62 -2.67 -112.52
Tangible Book Value 190.11 175.86 208.91 181.57 260.27
Tangible Book Value per Share 13.76 12.51 14.36 12.65 16.37
Total Capital Leases 0.00 0.00 0.01 0.03 0.05
Capital Lease Payments Due in Year 1 0.00 0.00 0.01 0.02 0.02
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.01 0.02
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.01 0.02
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 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 0.00 0.00 0.01 0.03
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 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 27.31 14.39 12.07 12.98 12.94
Operating Lease Payments Due in Year 1 5.89 4.41 3.78 3.18 3.04
Operating Lease Payments Due in Year 2 5.62 3.33 2.98 2.77 2.59
Operating Lease Payments Due in Year 3 5.51 2.35 1.64 2.16 2.18
Operating Lease Payments Due in Year 4 4.71 2.20 1.25 1.28 1.66
Operating Lease Payments Due in Year 5 2.72 1.65 1.26 1.20 0.89
Operating Lease Payments Due in 2-3 Years 11.13 5.68 4.62 4.93 4.76
Operating Lease Payments Due in 4-5 Years 7.43 3.85 2.50 2.48 2.55
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.86 0.44 1.17 2.39 2.59

In millions of USD (except for per share items)

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