Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Restated)
Cash & Equivalents 309.05 170.35 164.31 164.09
Short Term Investments 102.35 148.70 295.43 333.28
Cash and Short Term Investments 411.40 319.04 459.74 497.37
Accounts Receivable - Trade, Gross 241.87 276.62 220.84 193.14
Provision for Doubtful Accounts -0.03 -32.20 -0.02 -0.02
Accounts Receivable - Trade, Net 241.84 244.42 220.81 193.12
Receivables - Other 4.93 4.57 0.98 0.47
Total Receivables, Net 246.77 248.98 221.79 193.59
Inventories - Finished Goods 65.58 58.96 43.18 45.95
Inventories - Work In Progress 12.97 9.79 7.36 6.65
Inventories - Raw Materials 55.79 57.06 45.80 53.78
Total Inventory 134.35 125.81 96.34 106.38
Discontinued Operations - Current Asset 2.80 4.20 3.78 0.00
Other Current Assets 44.62 41.80 31.88 29.68
Other Current Assets, Total 47.42 46.00 35.66 29.68
Total Current Assets 839.94 739.84 813.53 827.01
Land/Improvements - Gross 50.12 68.40 0.00 0.00
Other Property/Plant/Equipment - Gross 111.51 114.12 0.00 0.00
Property/Plant/Equipment, Total - Gross 161.63 182.52 0.00 0.00
Accumulated Depreciation, Total -84.02 -83.76 0.00 0.00
Property/Plant/Equipment, Total - Net 77.61 98.76 103.47 97.78
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 390.11 403.28 359.84 338.79
Intangibles - Gross 340.01 364.99 0.00 0.00
Accumulated Intangible Amortization -265.29 -241.98 0.00 0.00
Intangibles, Net 74.72 123.01 123.00 135.55
Deferred Income Tax - Long Term Asset 39.45 45.08 58.48 41.04
Restricted Cash - Long Term 39.81 32.53 6.25 0.00
Other Long Term Assets 37.39 15.50 14.36 9.97
Other Long Term Assets, Total 116.65 93.12 79.09 51.01
Total Assets 1,499.03 1,458.00 1,478.93 1,450.15
Accounts Payable 148.59 123.94 114.29 113.54
Accrued Expenses 53.21 52.94 85.51 74.43
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 334.27 0.00 0.00 0.00
Customer Advances 60.55 55.83 53.81 48.77
Income Taxes Payable 5.08 5.31 10.26 3.59
Other Current Liabilities 26.12 45.15 0.00 0.00
Other Current liabilities, Total 91.74 106.29 64.07 52.36
Total Current Liabilities 627.81 283.17 263.86 240.33
Long Term Debt 118.69 318.96 304.48 290.73
Capital Lease Obligations 0.00 13.94 14.15 13.48
Total Long Term Debt 118.69 332.90 318.64 304.21
Total Debt 452.96 332.90 318.64 304.21
Deferred Income Tax - Long Term Liability 3.77 11.65 15.60 19.00
Deferred Income Tax 3.77 11.65 15.60 19.00
Other Long Term Liabilities 22.66 48.97 54.82 62.41
Other Liabilities, Total 22.66 48.97 54.82 62.41
Total Liabilities 772.93 676.69 652.91 625.96
Common Stock 0.55 0.54 0.53 0.52
Common Stock, Total 0.55 0.54 0.53 0.52
Additional Paid-In Capital 821.21 745.66 705.90 657.35
Retained Earnings (Accumulated Deficit) 406.25 402.54 417.89 374.19
Treasury Stock - Common -489.08 -375.57 -273.73 -190.44
Unrealized Gain (Loss) 0.00 -0.70 -0.47 -0.38
Cumulative Translation Adjustment -12.81 8.79 -24.11 -17.05
Other Comprehensive Income 0.00 0.04 0.01 0.00
Other Equity, Total -12.81 8.84 -24.10 -17.05
Total Equity 726.11 781.31 826.02 824.19
Total Liabilities & Shareholders' Equity 1,499.03 1,458.00 1,478.93 1,450.15
Shares Outstanding – Common Stock Primary Issue 42.42 45.18 46.58 47.33
Total Common Shares Outstanding 42.42 45.18 46.58 47.33
Treasury Shares – Common Primary Issue 12.93 9.07 6.46 4.48
Employees 3,400.00 3,366.00 3,235.00 3,136.00
Number of Common Shareholders 100.00 103.00 110.00 115.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 265.29 241.98 0.00 0.00
Deferred Revenue - Current 60.55 55.83 53.81 48.77
Total Current Assets less Inventory 705.59 614.02 717.19 720.64
Quick Ratio 1.12 2.17 2.72 3.00
Current Ratio 1.34 2.61 3.08 3.44
Net Debt 41.56 13.86 -141.11 -193.15
Tangible Book Value 261.28 255.03 343.18 349.85
Tangible Book Value per Share 6.16 5.64 7.37 7.39
Total Operating Leases 45.32 66.62 0.00 55.21
Operating Lease Payments Due in Year 1 6.56 9.11 0.00 8.25
Operating Lease Payments Due in Year 2 6.22 7.57 0.00 8.17
Operating Lease Payments Due in Year 3 4.36 7.42 0.00 7.09
Operating Lease Payments Due in Year 4 2.58 6.03 0.00 6.42
Operating Lease Payments Due in Year 5 1.42 4.23 0.00 4.99
Operating Lease Payments Due in 2-3 Years 10.57 14.99 0.00 15.26
Operating Lease Payments Due in 4-5 Years 4.01 10.25 0.00 11.41
Standardized Operating Lease Payments Due in Year 6 and Beyond 24.18 32.27 0.00 20.29
Value of Backlog 85.50 0.00 0.00 0.00
 

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