Balance Sheet

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 21.92 31.50 33.67 38.99 103.77
Short Term Investments 0.00 0.00 0.00 0.01 28.23
Cash and Short Term Investments 21.92 31.50 33.67 39.00 132.00
Accounts Receivable - Trade, Gross 47.39 48.06 48.39 67.73 107.40
Provision for Doubtful Accounts -0.37 -0.48 -0.54 -1.86 -4.60
Accounts Receivable - Trade, Net 47.02 47.59 47.85 65.86 102.80
Total Receivables, Net 47.02 47.59 47.85 65.86 102.80
Prepaid Expenses 36.34 42.90 39.85 33.23 45.06
Restricted Cash - Current 0.00 0.00 0.00 0.01 6.09
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 4.79 8.51
Other Current Assets, Total 0.00 0.00 0.00 4.80 14.60
Total Current Assets 105.29 121.99 121.37 142.90 294.45
Buildings - Gross 14.55 18.37 23.39 25.77 32.41
Machinery/Equipment - Gross 142.74 231.75 236.28 279.39 310.90
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.65
Other Property/Plant/Equipment - Gross 26.41 32.01 43.49 63.51 9.41
Property/Plant/Equipment, Total - Gross 183.70 282.13 303.16 368.67 353.37
Accumulated Depreciation, Total -158.25 -248.75 -256.89 -288.18 -285.44
Property/Plant/Equipment, Total - Net 25.45 33.38 46.27 80.49 67.94
Goodwill, Net 210.89 224.58 232.77 222.97 224.90
Intangibles - Gross 310.90 312.42 302.89 273.81 264.91
Accumulated Intangible Amortization -263.36 -252.08 -233.29 -196.20 -166.20
Intangibles, Net 47.54 60.34 69.59 77.61 98.71
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 1.62
LT Investments - Other 0.00 0.00 0.00 0.00 6.66
Long Term Investments 0.00 0.00 0.00 0.00 8.28
Note Receivable - Long Term 4.83 4.83 4.83 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 4.08 5.62 7.42 8.05 8.98
Other Long Term Assets, Total 4.08 5.62 7.42 8.05 8.98
Total Assets 398.07 450.73 482.26 532.02 703.26
Accounts Payable 14.21 11.10 12.75 21.55 13.58
Accrued Expenses 49.01 58.29 57.02 54.05 51.08
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 10.00 0.00 113.54
Dividends Payable 2.30 1.78 9.08 7.87 7.08
Customer Advances 13.86 22.37 33.05 65.86 57.10
Income Taxes Payable 0.80 1.84 3.23 4.06 1.39
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 16.96 25.99 45.35 77.79 65.57
Total Current Liabilities 80.18 95.38 125.12 153.40 243.76
Long Term Debt 134.58 133.10 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 9.49
Total Long Term Debt 134.58 133.10 0.00 0.00 9.49
Total Debt 134.58 133.10 10.00 0.00 123.04
Deferred Income Tax - Long Term Liability 0.47 0.56 1.88 1.68 1.35
Deferred Income Tax 0.47 0.56 1.88 1.68 1.35
Minority Interest 12.50 12.50 12.50 12.50 12.50
Other Long Term Liabilities 33.89 45.86 61.84 87.51 70.64
Other Liabilities, Total 33.89 45.86 61.84 87.51 70.64
Total Liabilities 261.63 287.41 201.33 255.08 337.74
Redeemable Preferred Stock 68.35 72.51 0.00 0.00 0.00
Redeemable Preferred Stock, Total 68.35 72.51 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 237.64 200.87 176.60
Preferred Stock - Non Redeemable, Net 0.00 0.00 237.64 200.87 176.60
Common Stock 0.01 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01 0.01
Additional Paid-In Capital 488.85 492.51 499.35 525.74 534.67
Retained Earnings (Accumulated Deficit) -376.63 -368.71 -345.77 -334.32 -233.30
Treasury Stock - Common 0.00 0.00 -82.09 -82.09 -82.09
Unrealized Gain (Loss) -3.52 -3.64 -2.14 -0.75 -0.04
Cumulative Translation Adjustment -40.61 -29.35 -26.08 -32.51 -30.34
Other Equity, Total -40.61 -29.35 -26.08 -32.51 -30.34
Total Equity 136.45 163.33 280.92 276.94 365.51
Total Liabilities & Shareholders' Equity 398.07 450.73 482.26 532.02 703.26
Shares Outstanding – Common Stock Primary Issue 90.85 88.31 44.02 44.54 42.67
Total Common Shares Outstanding 90.85 88.31 44.02 44.54 42.67
Treasury Shares – Common Primary Issue 0.00 0.00 7.16 7.16 7.16
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.25 0.22 0.00
Shares Outstanding - Preferred Issue 2 0.07 0.08 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.07 0.08 0.25 0.22 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 1,391.00 1,536.00 1,598.00 1,659.00 1,428.00
Number of Common Shareholders 52.00 50.00 52.00 53.00 53.00
Accumulated Intangible Amortization 263.36 252.08 233.29 196.20 166.20
Deferred Revenue - Current 13.86 22.37 33.05 65.86 57.10
Deferred Revenue - Long Term 0.32 0.55 12.57 21.94 59.84
Total Current Assets less Inventory 105.29 121.99 121.37 142.90 294.45
Quick Ratio 1.31 1.28 0.97 0.93 1.21
Current Ratio 1.31 1.28 0.97 0.93 1.21
Net Debt 193.51 186.61 226.47 174.36 180.14
Tangible Book Value -190.33 -194.09 -259.08 -224.51 -134.70
Tangible Book Value per Share -2.09 -2.20 -5.89 -5.04 -3.16
Total Long Term Debt, Supplemental 141.08 141.08 0.00 0.00 113.98
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 113.98
Long Term Debt Maturing in Year 2 47.03 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 47.03 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 47.03 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 70.54 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 0.00 70.54 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 94.05 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 47.03 70.54 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 70.54 0.00 0.00 0.00
Total Capital Leases 0.94 0.93 0.26 0.00 14.85
Capital Lease Payments Due in Year 1 0.48 0.35 0.09 0.00 2.49
Capital Lease Payments Due in Year 2 0.15 0.19 0.09 0.00 2.39
Capital Lease Payments Due in Year 3 0.15 0.19 0.09 0.00 2.39
Capital Lease Payments Due in Year 4 0.15 0.19 0.00 0.00 1.59
Capital Lease Payments Due in Year 5 0.00 0.01 0.00 0.00 1.59
Capital Lease Payments Due in Year 6 0.00 0.01 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.30 0.37 0.17 0.00 4.78
Capital Lease Payments Due in 4-5 Years 0.15 0.19 0.00 0.00 3.19
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.02 0.00 0.00 4.38
Total Operating Leases 34.72 43.07 54.20 69.45 88.19
Operating Lease Payments Due in Year 1 8.01 10.56 13.77 13.64 10.34
Operating Lease Payments Due in Year 2 8.17 8.48 11.22 12.93 16.01
Operating Lease Payments Due in Year 3 8.02 8.33 8.65 12.33 16.01
Operating Lease Payments Due in Year 4 7.86 8.16 8.40 10.04 8.10
Operating Lease Payments Due in Year 5 6.19 7.99 8.28 10.14 8.10
Operating Lease Payments Due in 2-3 Years 16.19 16.81 19.87 25.26 32.02
Operating Lease Payments Due in 4-5 Years 14.05 16.15 16.68 20.18 16.21
Standardized Operating Lease Payments Due in Year 6 and Beyond -3.52 -0.45 3.89 10.37 29.62