FINANCIAL MEASURES - BALANCE SHEET

FINANCIAL MEASURES - BALANCE SHEET

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Update)
Cash & Equivalents 15.27 1.35 7.00 18.67 18.66
Cash and Short Term Investments 15.27 1.35 7.00 18.67 18.66
Accounts Receivable - Trade, Gross 9.24 13.34 47.96 38.87 38.84
Provision for Doubtful Accounts -1.23 -0.94 -0.29 -0.33 -0.31
Accounts Receivable - Trade, Net 8.01 12.39 47.67 38.53 38.53
Total Receivables, Net 8.01 12.39 47.67 38.53 38.53
Inventories - Finished Goods 2.02 3.17 6.99 5.02 4.46
Inventories - Work In Progress 6.21 10.37 11.70 16.44 14.20
Inventories - Raw Materials 8.19 12.39 16.69 19.37 20.65
Inventories - Other -1.86 -5.73 -6.35 -6.40 -5.35
Total Inventory 14.56 20.19 29.03 34.42 33.96
Prepaid Expenses 1.97 1.05 1.50 1.69 1.22
Restricted Cash - Current 1.50 --
Discontinued Operations - Current Asset 0.83 3.23 --
Other Current Assets 0.76 3.41 4.17 3.71 3.73
Other Current Assets, Total 3.09 6.64 4.17 3.71 3.73
Total Current Assets 42.90 41.62 89.37 97.03 96.10
Buildings - Gross 10.06 18.31 26.06 26.05 25.35
Land/Improvements - Gross 0.22 0.22 2.77 3.00 3.47
Machinery/Equipment - Gross 76.50 123.94 158.82 161.21 160.36
Construction in Progress - Gross 0.65 0.76 2.10 2.13 3.64
Other Property/Plant/Equipment - Gross
Property/Plant/Equipment, Total - Gross 87.42 143.22 189.74 192.39 192.82
Accumulated Depreciation, Total -69.47 -121.04 -152.09 -147.71 -139.77
Property/Plant/Equipment, Total - Net 17.94 22.18 37.65 44.68 53.05
Goodwill, Net -- 6.90
Intangibles - Gross -- 0.80
Accumulated Intangible Amortization -- -0.77
Intangibles, Net -- 0.03
LT Investments - Other --
Long Term Investments --
Deferred Charges --
Deferred Income Tax - Long Term Asset 1.58 2.40 3.28
Discontinued Operations - Long Term Asset
Restricted Cash - Long Term --
Other Long Term Assets 1.79 3.09 1.09 2.17 1.61
Other Long Term Assets, Total 1.79 3.09 2.66 4.57 4.89
Total Assets 62.64 66.89 129.68 146.28 160.97
Accounts Payable 6.97 11.31 39.03 36.68 36.27
Accrued Expenses 9.12 10.15 10.22 10.92 8.16
Notes Payable/Short Term Debt -- 2.13 -- -- --
Current Portion of Long Term Debt/Capital Leases 0.21 1.71 17.00
Customer Advances 0.63 1.21 6.12 12.36 13.36
Income Taxes Payable 0.36 0.30 2.44 0.53 0.47
Other Current Liabilities 0.43 --
Other Current liabilities, Total 1.42 1.51 8.56 12.89 13.83
Total Current Liabilities 17.72 26.82 74.80 60.49 58.26
Long Term Debt 6.38 5.32 -- 24.00 19.00
Capital Lease Obligations 2.95 8.97
Total Long Term Debt 9.33 14.28 -- 24.00 19.00
Total Debt 9.53 18.13 17.00 24.00 19.00
Deferred Income Tax - Long Term Liability
Deferred Income Tax
Pension Benefits - Underfunded 5.47 5.83 7.40 4.71 10.49
Other Long Term Liabilities 4.02 0.25 0.59 0.83 10.29
Other Liabilities, Total 9.49 6.08 7.99 5.54 20.78
Total Liabilities 36.54 47.18 82.79 90.03 98.04
Convertible Preferred Stock – Non-Redeemable -- -- -- -- --
Preferred Stock - Non Redeemable, Net -- -- -- -- --
Common Stock 0.21 0.21 0.21 0.20 0.20
Common Stock, Total 0.21 0.21 0.21 0.20 0.20
Additional Paid-In Capital 153.25 152.08 151.31 150.57 149.58
Retained Earnings (Accumulated Deficit) -100.77 -106.81 -79.60 -76.79 -65.28
Treasury Stock - Common -- -0.00 -0.00 -0.00 -0.00
Unrealized Gain (Loss) --
Cumulative Translation Adjustment -11.33 -9.55 -7.27 -4.44 -4.68
Minimum Pension Liability Adjustment -15.26 -16.21 -17.77 -13.30 -16.89
Other Comprehensive Income
Other Equity, Total -26.60 -25.76 -25.04 -17.73 -21.56
Total Equity 26.10 19.71 46.89 56.25 62.93
Total Liabilities & Shareholders' Equity 62.64 66.89 129.68 146.28 160.97
Shares Outstanding – Common Stock Primary Issue 21.33 20.78 20.49 20.40 20.16
Total Common Shares Outstanding 21.33 20.78 20.49 20.40 20.16
Treasury Shares – Common Primary Issue 0.00 0.05 0.08 0.05 0.03
Employees 604.00 735.00 1.33M 1.18M 1.28M
Number of Common Shareholders 668.00 703.00 700.00 735.00 747.00
Accumulated Intangible Amortization -- 0.77
Deferred Revenue - Current 0.63 1.21 6.12 12.36 13.36
Deferred Revenue - Long Term 3.89 -- -- 8.66
Total Current Assets less Inventory 28.34 21.43 60.34 62.61 62.14
Quick Ratio 1.60 0.80 0.81 1.04 1.07
Current Ratio 2.42 1.55 1.19 1.60 1.65
Net Debt -5.74 16.78 10.00 5.33 0.34
Tangible Book Value 26.10 19.71 46.89 56.25 56.00
Tangible Book Value per Share 1.22 0.95 2.29 2.76 2.78
Interest Costs -1.74
Total Capital Leases 3.16
Capital Lease Payments Due in Year 1 0.50
Capital Lease Payments Due in Year 2 0.55
Capital Lease Payments Due in Year 3 0.55
Capital Lease Payments Due in Year 4 0.50
Capital Lease Payments Due in Year 5 0.55
Capital Lease Payments Due in 2-3 Years 1.10
Capital Lease Payments Due in 4-5 Years 1.05
Capital Lease Payments Due in Year 6 & Beyond 2.24
Total Operating Leases 9.77 6.59 14.24 12.32
Operating Lease Payments Due in Year 1 0.79 2.26 2.18 2.24
Operating Lease Payments Due in Year 2 1.10 2.04 2.19 2.01
Operating Lease Payments Due in Year 3 1.02 0.44 2.21 1.94
Operating Lease Payments Due in Year 4 0.98 0.46 2.22 1.99
Operating Lease Payments Due in Year 5 1.00 0.36 2.25 2.04
Operating Lease Payments Due in 2-3 Years 2.12 2.48 4.39 3.95
Operating Lease Payments Due in 4-5 Years 1.98 0.82 4.47 4.04
Standardized Operating Lease Payments Due in Year 6 and Beyond 4.88 1.03 3.21 2.10
Pension Obligation - Domestic 39.31 45.44 26.77 45.56
Plan Assets - Domestic 33.84 38.04 22.15 35.07
Funded Status - Domestic -5.47 -7.40 -4.62 -10.49
Accumulated Obligation - Domestic 39.31 45.43 26.76 45.54
Total Funded Status -5.47 -7.40 -4.62 -10.49
Discount Rate - Domestic 4.05 3.90 4.65 3.80
Expected Rate of Return - Domestic 6.75 6.75 7.50 7.75
Compensation Rate - Domestic 4.00 4.00 4.00 4.00
Accrued Liabilities - Domestic -5.47 -7.40 -4.62 -10.49
Other Assets, Net - Domestic -- -- 0.66 --
Net Assets Recognized on Balance Sheet -5.47 -7.40 -3.96 -10.49
Equity % - Domestic 27.00 32.00 46.00 58.00
Debt Securities % - Domestic 73.00 68.00 54.00 42.00
Total Plan Obligations 39.31 45.44 26.77 45.56
Total Plan Assets 33.84 38.04 22.15 35.07
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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