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Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Jan 2017 (Update) Year Ending Jan 2016 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 151.60 120.17 226.69 103.74
Short Term Investments 0.00 0.00 0.87 15.08
Cash and Short Term Investments 151.60 120.17 227.56 118.81
Accounts Receivable - Trade, Gross 301.47 338.06 295.80 79.09
Provision for Doubtful Accounts -5.47 -5.02 -3.07 -3.11
Accounts Receivable - Trade, Net 295.99 333.04 292.74 75.98
Receivables - Other 17.20 21.63 0.00 0.00
Total Receivables, Net 313.19 354.66 292.74 75.98
Inventories - Finished Goods 80.07 63.73 37.83 19.47
Inventories - Work In Progress 176.43 208.53 192.25 64.00
Inventories - Raw Materials 15.64 15.53 13.52 4.75
Total Inventory 272.13 287.78 243.60 88.23
Prepaid Expenses 71.47 46.09 56.07 21.78
Restricted Cash - Current 1.00 4.21 3.73 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.98
Discontinued Operations - Current Asset 0.00 30.80 0.00 0.00
Other Current Assets 13.97 50.25 27.08 6.53
Other Current Assets, Total 14.97 85.25 30.81 7.51
Total Current Assets 823.35 893.94 850.77 312.31
Buildings - Gross 174.56 175.59 314.02 0.00
Land/Improvements - Gross 29.81 29.84 37.82 0.00
Machinery/Equipment - Gross 559.57 493.50 1,191.47 0.00
Construction in Progress - Gross 5.12 36.07 28.05 0.00
Other Property/Plant/Equipment - Gross 17.84 6.73 12.95 0.00
Property/Plant/Equipment, Total - Gross 786.90 741.73 1,584.30 0.00
Accumulated Depreciation, Total -497.34 -444.46 -1,159.30 0.00
Property/Plant/Equipment, Total - Net 289.55 297.27 425.00 237.76
Goodwill, Net 1,439.47 1,439.47 1,738.88 65.70
Intangibles - Gross 1,224.93 1,222.95 1,049.92 162.30
Accumulated Intangible Amortization -501.16 -303.89 -236.65 -128.38
Intangibles, Net 723.77 919.06 813.27 33.92
LT Investment - Affiliate Companies 139.53 202.02 57.03 34.99
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 139.53 202.02 57.03 34.99
Note Receivable - Long Term 0.00 0.00 10.00 0.00
Deferred Charges 49.72 25.21 26.24 0.00
Pension Benefits - Overfunded 49.50 45.57 41.25 44.12
Deferred Income Tax - Long Term Asset 4.29 4.46 4.08 1.19
Restricted Cash - Long Term 8.03 0.00 3.46 0.00
Other Long Term Assets 9.83 44.87 34.27 13.30
Other Long Term Assets, Total 121.37 120.11 109.30 58.60
Total Assets 3,537.05 3,871.87 4,004.26 743.28
Accounts Payable 213.10 241.42 143.38 42.68
Accrued Expenses 195.37 130.94 103.58 79.81
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 27.30 30.15 14.61 12.29
Dividends Payable 38.74 35.51 36.52 17.93
Customer Advances 12.87 0.00 88.67 95.19
Income Taxes Payable 0.00 0.00 3.26 2.71
Other Current Liabilities 188.11 264.44 138.38 24.23
Other Current liabilities, Total 239.73 299.94 266.83 140.06
Total Current Liabilities 675.50 702.46 528.40 274.83
Long Term Debt 825.09 1,194.98 673.07 237.11
Capital Lease Obligations 131.42 0.00 0.59 4.93
Total Long Term Debt 956.51 1,194.98 673.66 242.03
Total Debt 983.82 1,225.13 688.27 254.32
Deferred Income Tax - Long Term Liability 52.01 44.93 51.74 18.78
Deferred Income Tax 52.01 44.93 51.74 18.78
Minority Interest 1.06 0.92 -8.16 -5.89
Pension Benefits - Underfunded 22.47 11.45 8.71 5.77
Other Long Term Liabilities 12.97 25.30 29.07 0.00
Other Liabilities, Total 35.44 36.75 37.78 5.77
Total Liabilities 1,720.51 1,980.04 1,283.41 535.52
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 4.94 4.74 4.64 3.04
Common Stock, Total 4.94 4.74 4.64 3.04
Additional Paid-In Capital 5,659.61 5,676.24 5,623.41 2,675.17
Retained Earnings (Accumulated Deficit) -1,511.71 -1,445.03 -758.78 -379.91
Treasury Stock - Common -2,334.94 -2,335.30 -2,148.19 -2,090.49
Unrealized Gain (Loss) -1.36 -8.82 -0.23 -0.05
Cumulative Translation Adjustment 0.00 0.01 0.01 0.01
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total 0.00 0.01 0.01 0.01
Total Equity 1,816.54 1,891.83 2,720.85 207.76
Total Liabilities & Shareholders' Equity 3,537.05 3,871.87 4,004.26 743.28
Shares Outstanding – Common Stock Primary Issue 352.22 323.58 332.28 163.01
Total Common Shares Outstanding 352.22 323.58 332.28 163.01
Treasury Shares – Common Primary Issue 173.50 173.47 149.64 143.15
Employees 6,099.00 6,546.00 6,279.00 3,350.00
Number of Common Shareholders 1,300.00 1,421.00 1,550.00 0.00
Accumulated Intangible Amortization 501.16 303.89 236.65 128.38
Deferred Revenue - Current 12.87 0.00 88.67 95.19
Deferred Revenue - Long Term 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 551.22 606.17 607.18 224.08
Quick Ratio 0.82 0.86 1.15 0.82
Current Ratio 1.22 1.27 1.61 1.14
Net Debt 833.28 1,105.88 452.54 129.61
Tangible Book Value -346.71 -466.70 168.69 108.14
Tangible Book Value per Share -0.98 -1.44 0.51 0.66
Total Long Term Debt, Supplemental 1,061.41 1,556.08 234.52 5.92
Long Term Debt Maturing within 1 Year 27.30 90.54 26.82 2.92
Long Term Debt Maturing in Year 2 30.72 87.82 51.60 3.00
Long Term Debt Maturing in Year 3 152.94 91.14 51.60 0.00
Long Term Debt Maturing in Year 4 412.95 628.50 104.50 0.00
Long Term Debt Maturing in Year 5 218.75 329.04 0.00 0.00
Long Term Debt Maturing in Year 6 218.75 329.04 0.00 0.00
Long Term Debt Maturing in 2-3 Years 183.66 178.96 103.20 3.00
Long Term Debt Maturing in 4-5 Years 631.70 957.54 104.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 218.75 329.04 0.00 0.00
Interest Costs 0.00 0.00 -0.13 -0.34
Total Capital Leases 0.00 0.15 7.19 10.33
Capital Lease Payments Due in Year 1 0.00 0.15 6.72 3.44
Capital Lease Payments Due in Year 2 0.00 0.00 0.60 6.63
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.60
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.60 7.23
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Total Operating Leases 66.39 77.32 74.82 13.72
Operating Lease Payments Due in Year 1 15.26 18.94 16.17 5.97
Operating Lease Payments Due in Year 2 11.85 13.45 13.08 3.74
Operating Lease Payments Due in Year 3 9.91 9.18 9.16 2.91
Operating Lease Payments Due in Year 4 6.69 7.92 6.54 0.51
Operating Lease Payments Due in Year 5 5.62 6.03 6.03 0.23
Operating Lease Payments Due in 2-3 Years 21.76 22.62 22.24 6.66
Operating Lease Payments Due in 4-5 Years 12.31 13.95 12.57 0.74
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.06 21.82 23.84 0.34
Pension Obligation - Foreign 0.00 0.00 8.40 9.00
Plan Assets - Foreign 0.00 0.00 3.30 3.40
Funded Status - Foreign 0.00 0.00 -5.10 -5.60
Total Funded Status 0.00 0.00 -5.10 -5.60
Accrued Liabilities - Domestic 0.00 0.00 -41.50 -43.50
Other Assets, Net - Domestic 0.00 0.00 41.20 44.10
Net Assets Recognized on Balance Sheet 0.00 0.00 -0.30 0.60
Total Plan Obligations 0.00 0.00 8.40 9.00
Total Plan Assets 0.00 0.00 3.30 3.40

In millions of USD (except for per share items)

 

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