Balance Sheet

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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 24.57 21.92 31.50 33.67 38.99
Short Term Investments 0.00 0.00 0.00 0.00 0.01
Cash and Short Term Investments 24.57 21.92 31.50 33.67 39.00
Accounts Receivable - Trade, Gross 23.59 47.39 48.06 48.39 67.73
Provision for Doubtful Accounts -0.11 -0.37 -0.48 -0.54 -1.86
Accounts Receivable - Trade, Net 23.48 47.02 47.59 47.85 65.86
Total Receivables, Net 23.48 47.02 47.59 47.85 65.86
Prepaid Expenses 33.95 36.34 42.90 39.85 33.23
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.01
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 0.00 4.79
Other Current Assets, Total 0.00 0.00 0.00 0.00 4.80
Total Current Assets 82.00 105.29 121.99 121.37 142.90
Buildings - Gross 12.25 14.55 18.37 23.39 25.77
Machinery/Equipment - Gross 44.02 142.74 231.75 236.28 279.39
Construction in Progress - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 19.31 26.41 32.01 43.49 63.51
Property/Plant/Equipment, Total - Gross 75.58 183.70 282.13 303.16 368.67
Accumulated Depreciation, Total -57.11 -158.25 -248.75 -256.89 -288.18
Property/Plant/Equipment, Total - Net 18.46 25.45 33.38 46.27 80.49
Goodwill, Net 183.91 210.89 224.58 232.77 222.97
Intangibles - Gross 189.24 310.90 312.42 302.89 273.81
Accumulated Intangible Amortization -167.03 -263.36 -252.08 -233.29 -196.20
Intangibles, Net 22.21 47.54 60.34 69.59 77.61
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 0.00 4.83 4.83 4.83 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 3.75 4.08 5.62 7.42 8.05
Other Long Term Assets, Total 3.75 4.08 5.62 7.42 8.05
Total Assets 310.34 398.07 450.73 482.26 532.02
Accounts Payable 7.48 14.21 11.10 12.75 21.55
Accrued Expenses 36.10 49.01 58.29 57.02 54.05
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.56 0.00 0.00 10.00 0.00
Dividends Payable 2.13 2.30 1.78 9.08 7.87
Customer Advances 1.10 13.86 22.37 33.05 65.86
Income Taxes Payable 0.34 0.80 1.84 3.23 4.06
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 3.56 16.96 25.99 45.35 77.79
Total Current Liabilities 47.70 80.18 95.38 125.12 153.40
Long Term Debt 136.22 134.58 133.10 0.00 0.00
Capital Lease Obligations 0.56 0.00 0.00 0.00 0.00
Total Long Term Debt 136.77 134.58 133.10 0.00 0.00
Total Debt 137.33 134.58 133.10 10.00 0.00
Deferred Income Tax - Long Term Liability 3.21 0.47 0.56 1.88 1.68
Deferred Income Tax 3.21 0.47 0.56 1.88 1.68
Minority Interest 12.50 12.50 12.50 12.50 12.50
Other Long Term Liabilities 24.73 33.89 45.86 61.84 87.51
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 24.73 33.89 45.86 61.84 87.51
Total Liabilities 224.90 261.63 287.41 201.33 255.08
Redeemable Preferred Stock 58.80 68.35 72.51 0.00 0.00
Redeemable Preferred Stock, Total 58.80 68.35 72.51 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 237.64 200.87
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 237.64 200.87
Common Stock 0.00 0.01 0.01 0.01 0.01
Common Stock, Total 0.00 0.01 0.01 0.01 0.01
Additional Paid-In Capital 483.53 488.85 492.51 499.35 525.74
Retained Earnings (Accumulated Deficit) -431.16 -376.63 -368.71 -345.77 -334.32
Treasury Stock - Common 0.00 0.00 0.00 -82.09 -82.09
Unrealized Gain (Loss) 18.40 -3.52 -3.64 -2.14 -0.75
Cumulative Translation Adjustment -44.13 -40.61 -29.35 -26.08 -32.51
Other Equity, Total -44.13 -40.61 -29.35 -26.08 -32.51
Total Equity 85.43 136.45 163.33 280.92 276.94
Total Liabilities & Shareholders' Equity 310.34 398.07 450.73 482.26 532.02
Shares Outstanding – Common Stock Primary Issue 10.31 10.09 9.81 4.89 4.95
Total Common Shares Outstanding 10.31 10.09 9.81 4.89 4.95
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.80 0.80
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.25 0.22
Shares Outstanding - Preferred Issue 2 0.06 0.07 0.08 0.00 0.00
Total Preferred Shares Outstanding 0.06 0.07 0.08 0.25 0.22
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 1,321.00 1,391.00 1,536.00 1,598.00 1,659.00
Number of Common Shareholders 52.00 52.00 50.00 52.00 53.00
Accumulated Intangible Amortization 167.03 263.36 252.08 233.29 196.20
Deferred Revenue - Current 1.10 13.86 22.37 33.05 65.86
Deferred Revenue - Long Term 0.00 0.32 0.55 12.57 21.94
Total Current Assets less Inventory 82.00 105.29 121.99 121.37 142.90
Quick Ratio 1.72 1.31 1.28 0.97 0.93
Current Ratio 1.72 1.31 1.28 0.97 0.93
Net Debt 184.06 193.51 186.61 226.47 174.36
Tangible Book Value -179.49 -190.33 -194.09 -259.08 -224.51
Tangible Book Value per Share -17.40 -18.85 -19.78 -52.98 -45.36
Total Long Term Debt, Supplemental 141.08 141.08 141.08 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 47.03 47.03 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 47.03 47.03 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 47.03 47.03 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 70.54 0.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 70.54 0.00 0.00
Long Term Debt Maturing in 2-3 Years 94.05 94.05 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 47.03 47.03 70.54 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 70.54 0.00 0.00
Total Capital Leases 1.22 0.94 0.93 0.26 0.00
Capital Lease Payments Due in Year 1 0.62 0.48 0.35 0.09 0.00
Capital Lease Payments Due in Year 2 0.44 0.15 0.19 0.09 0.00
Capital Lease Payments Due in Year 3 0.17 0.15 0.19 0.09 0.00
Capital Lease Payments Due in Year 4 0.00 0.15 0.19 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.01 0.00 0.00
Capital Lease Payments Due in Year 6 0.00 0.00 0.01 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.61 0.30 0.37 0.17 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.15 0.19 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.02 0.00 0.00
Total Operating Leases 28.88 42.52 54.03 69.00 93.08
Operating Lease Payments Due in Year 1 7.97 8.01 10.56 13.77 13.64
Operating Lease Payments Due in Year 2 7.81 8.17 8.48 11.22 12.93
Operating Lease Payments Due in Year 3 7.88 8.02 8.33 8.65 12.33
Operating Lease Payments Due in Year 4 6.28 7.86 8.16 8.40 10.04
Operating Lease Payments Due in Year 5 4.28 6.19 7.99 8.28 10.14
Operating Lease Payments Due in 2-3 Years 15.68 16.19 16.81 19.87 25.26
Operating Lease Payments Due in 4-5 Years 10.56 14.05 16.15 16.68 20.18
Standardized Operating Lease Payments Due in Year 6 and Beyond -5.33 4.27 10.52 18.69 34.00