Investor Relations

Advanced Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Update)
Cash & Equivalents 63.98 85.67 125.98 49.80 37.64
Cash and Short Term Investments 63.98 85.67 125.98 49.80 37.64
Accounts Receivable - Trade, Gross 76.98 99.17 133.59 121.25 116.31
Provision for Doubtful Accounts -5.61 -4.45 -5.73 -5.65 -6.46
Accounts Receivable - Trade, Net 71.37 94.73 127.86 115.61 109.85
Receivables - Other 0.71 0.54 0.64 0.49 0.93
Total Receivables, Net 72.09 95.27 128.50 116.09 110.78
Inventories - Finished Goods 256.77 193.83 142.21 154.30 159.05
Inventories - Work In Progress 0.82 0.87 0.74 0.70 0.52
Inventories - Raw Materials 80.47 67.79 46.45 53.88 47.66
Total Inventory 338.06 262.49 189.40 208.88 207.23
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 5.08
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 50.78 22.56 16.55 16.71 23.31
Other Current Assets, Total 50.78 22.56 16.55 16.71 28.39
Total Current Assets 524.91 465.98 460.43 391.49 384.03
Buildings - Gross 75.07 71.69 67.95 63.75 62.78
Land/Improvements - Gross 7.23 7.32 7.25 7.26 7.37
Machinery/Equipment - Gross 115.86 117.72 130.64 126.97 126.63
Construction in Progress - Gross 17.03 10.67 4.72 5.51 1.46
Other Property/Plant/Equipment - Gross 111.79 108.71 102.42 96.67 122.50
Property/Plant/Equipment, Total - Gross 326.98 316.11 312.98 300.17 320.75
Accumulated Depreciation, Total -238.51 -245.88 -258.51 -244.36 -262.65
Property/Plant/Equipment, Total - Net 88.47 70.23 54.48 55.81 58.09
Goodwill, Net 55.82 56.43 25.59 26.50 27.82
Intangibles - Gross 265.73 265.73 128.15 128.13 128.13
Accumulated Intangible Amortization -41.03 -39.97 -39.42 -39.35 -39.30
Intangibles, Net 224.69 225.76 88.73 88.78 88.83
LT Investments - Other 72.24 70.50 49.00 53.32 50.68
Long Term Investments 72.24 70.50 49.00 53.32 50.68
Deferred Income Tax - Long Term Asset 75.08 91.40 114.71 6.96 2.35
Other Long Term Assets 11.74 10.87 8.35 8.37 13.01
Other Long Term Assets, Total 86.82 102.26 123.06 15.33 15.35
Total Assets 1,052.94 991.16 801.28 631.22 624.81
Accounts Payable 42.47 63.20 54.57 54.79 46.15
Accrued Expenses 216.53 159.75 115.91 107.06 120.09
Notes Payable/Short Term Debt 40.30 87.76 11.97 14.97 15.24
Current Portion of Long Term Debt/Capital Leases 2.61 2.37 0.00 0.00 0.00
Income Taxes Payable 1.09 1.30 4.40 1.82 2.62
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.03
Other Current Liabilities 0.24 0.00 0.00 0.00 0.00
Other Current liabilities, Total 1.33 1.30 4.40 1.82 2.65
Total Current Liabilities 303.24 314.37 186.85 178.64 184.13
Long Term Debt 7.22 9.45 0.00 0.00 108.57
Capital Lease Obligations 0.40 0.00 0.00 0.00 0.00
Total Long Term Debt 7.62 9.45 0.00 0.00 108.57
Total Debt 50.53 99.57 11.97 14.97 123.81
Deferred Income Tax - Long Term Liability 1.80 1.82 1.60 35.09 35.04
Deferred Income Tax 1.80 1.82 1.60 35.09 35.04
Minority Interest 9.73 9.74 9.69 0.00 0.00
Other Long Term Liabilities 5.99 6.14 4.23 4.55 5.53
Other Liabilities, Total 5.99 6.14 4.23 4.55 5.53
Total Liabilities 328.37 341.53 202.38 218.28 333.28
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.96 0.95 0.94 0.94 0.78
Common Stock, Total 0.96 0.95 0.94 0.94 0.78
Additional Paid-In Capital 341.24 335.22 330.21 322.79 210.06
Retained Earnings (Accumulated Deficit) 413.80 324.08 287.13 101.05 89.93
Treasury Stock - Common -17.72 -4.46 -0.91 -0.02 -8.44
ESOP Debt Guarantee 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -13.81 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.11 -6.17 -18.47 -11.81 -0.80
Other Equity, Total -13.70 -6.17 -18.47 -11.81 -0.80
Total Equity 724.57 649.63 598.91 412.95 291.53
Total Liabilities & Shareholders' Equity 1,052.94 991.16 801.28 631.22 624.81
Shares Outstanding – Common Stock Primary Issue 94.51 94.63 94.12 93.77 77.59
Total Common Shares Outstanding 94.51 94.63 94.12 93.77 77.59
Treasury Shares – Common Primary Issue 1.14 0.41 0.10 0.00 0.78
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 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 2,400.00 2,100.00 1,700.00 1,700.00 1,700.00
Number of Common Shareholders 5,028.00 5,236.00 5,473.00 5,740.00 6,090.00
Accumulated Intangible Amortization 41.03 39.97 39.42 39.35 39.30
Total Current Assets less Inventory 186.85 203.50 271.03 182.60 176.80
Quick Ratio 0.62 0.65 1.45 1.02 0.96
Current Ratio 1.73 1.48 2.46 2.19 2.09
Net Debt -3.72 23.64 -104.32 -34.83 86.17
Tangible Book Value 444.07 367.44 484.58 297.66 174.88
Tangible Book Value per Share 4.70 3.88 5.15 3.17 2.25
Total Long Term Debt, Supplemental 9.60 11.80 0.00 0.00 112.50
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 4.80 5.90 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 4.80 5.90 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 9.60 11.80 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 112.50
Total Capital Leases 0.51 0.33 0.46 0.63 0.82
Capital Lease Payments Due in Year 1 0.16 0.23 0.20 0.24 0.62
Capital Lease Payments Due in Year 2 0.12 0.07 0.20 0.17 0.12
Capital Lease Payments Due in Year 3 0.12 0.01 0.05 0.18 0.06
Capital Lease Payments Due in Year 4 0.11 0.01 0.00 0.05 0.02
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.23 0.09 0.25 0.35 0.19
Capital Lease Payments Due in 4-5 Years 0.12 0.01 0.00 0.05 0.02
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 60.55 54.27 25.62 22.22 22.59
Operating Lease Payments Due in Year 1 10.18 8.54 6.22 7.61 9.90
Operating Lease Payments Due in Year 2 9.35 8.44 3.85 5.84 5.52
Operating Lease Payments Due in Year 3 8.19 7.41 2.94 3.05 4.03
Operating Lease Payments Due in Year 4 7.75 6.46 2.21 2.08 1.64
Operating Lease Payments Due in Year 5 7.25 6.22 1.63 1.78 0.79
Operating Lease Payments Due in 2-3 Years 17.54 15.85 6.79 8.89 9.55
Operating Lease Payments Due in 4-5 Years 15.00 12.68 3.84 3.86 2.43
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.83 17.21 8.78 1.86 0.71
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)