Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 315.80 216.29 162.10 136.37 161.16
Short Term Investments 4.12 0.79 9.96 10.00 43.92
Cash and Short Term Investments 319.92 217.08 172.06 146.37 205.07
Accounts Receivable - Trade, Gross 365.95 330.05 0.00 251.50 0.00
Provision for Doubtful Accounts -3.11 -3.71 0.00 -3.43 0.00
Accounts Receivable - Trade, Net 362.84 326.34 284.19 248.07 198.20
Receivables - Other 0.00 0.00 0.00 15.31 14.75
Total Receivables, Net 362.84 326.34 284.19 263.38 212.95
Inventories - Finished Goods 41.06 27.73 0.00 44.62 28.80
Inventories - Work In Progress 25.54 14.91 0.00 25.27 11.84
Inventories - Raw Materials 115.55 89.79 0.00 87.15 53.30
Total Inventory 182.15 132.44 133.25 157.03 93.94
Prepaid Expenses 56.45 47.26 55.91 21.09 14.12
Restricted Cash - Current 0.00 12.49 13.62 10.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 8.21 8.09
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 2.68 2.68
Other Current Assets, Total 0.00 12.49 13.62 20.89 10.77
Total Current Assets 921.36 735.60 659.03 608.76 536.85
Buildings - Gross 57.06 51.69 0.00 43.95 42.99
Land/Improvements - Gross 11.67 12.15 0.00 13.33 5.93
Machinery/Equipment - Gross 132.48 113.63 0.00 95.33 72.27
Other Property/Plant/Equipment - Gross 14.74 15.47 0.00 15.56 10.14
Property/Plant/Equipment, Total - Gross 215.96 192.94 0.00 168.17 131.33
Accumulated Depreciation, Total -146.34 -130.57 0.00 -112.59 -103.61
Property/Plant/Equipment, Total - Net 69.61 62.38 58.98 55.58 27.72
Goodwill, Net 177.49 176.37 170.18 179.45 12.44
Intangibles - Gross 180.08 170.98 0.00 244.89 90.97
Accumulated Intangible Amortization -111.86 -86.77 0.00 -99.81 -80.57
Intangibles, Net 68.23 84.21 109.64 145.08 10.40
LT Investment - Affiliate Companies 5.56 9.11 10.14 8.93 9.91
LT Investments - Other 7.89 7.01 5.64 5.89 13.11
Long Term Investments 13.44 16.13 15.78 14.82 23.02
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 0.00 0.00 0.00 7.47 0.00
Pension Benefits - Overfunded 10.62 8.38 8.13 9.76 11.02
Deferred Income Tax - Long Term Asset 43.16 19.84 20.15 13.07 15.13
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 53.78 28.22 28.28 30.29 26.15
Total Assets 1,303.90 1,102.90 1,041.88 1,033.97 636.58
Accounts Payable 0.00 0.00 0.00 0.00 0.00
Payable/Accrued 96.17 72.09 65.04 64.68 43.66
Accrued Expenses 104.26 79.22 0.00 62.44 42.75
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 16.36 16.36 13.94 2.64 0.00
Customer Advances 37.45 28.58 29.28 38.01 24.85
Other Payables 0.27 0.35 94.93 5.59 2.69
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 18.97 35.12 0.00 13.72 10.03
Other Current liabilities, Total 56.69 64.04 124.21 57.31 37.58
Total Current Liabilities 273.49 231.72 203.19 187.07 124.00
Long Term Debt 56.12 72.00 218.37 293.85 0.00
Total Long Term Debt 56.12 72.00 218.37 293.85 0.00
Total Debt 72.48 88.37 232.31 296.49 0.00
Deferred Income Tax - Long Term Liability 14.54 14.39 16.98 20.19 2.41
Deferred Income Tax 14.54 14.39 16.98 20.19 2.41
Minority Interest 2.29 -1.18 -0.74 -0.77 -0.16
Pension Benefits - Underfunded 25.00 22.97 21.54 22.76 25.85
Other Long Term Liabilities 22.90 9.04 14.05 13.22 17.18
Other Liabilities, Total 47.90 32.01 35.58 35.98 43.02
Total Liabilities 394.32 348.94 473.38 536.32 169.27
Common Stock 2.40 2.38 2.21 2.16 2.12
Common Stock, Total 2.40 2.38 2.21 2.16 2.12
Additional Paid-In Capital 433.92 420.19 306.61 293.06 281.16
Retained Earnings (Accumulated Deficit) 572.54 440.16 360.72 303.95 268.57
Treasury Stock - Common -99.54 -99.54 -99.54 -99.54 -84.95
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income 0.25 -9.22 -1.51 -1.98 0.41
Other Equity, Total 0.25 -9.22 -1.51 -1.98 0.41
Total Equity 909.58 753.97 568.50 497.65 467.32
Total Liabilities & Shareholders' Equity 1,303.90 1,102.90 1,041.88 1,033.97 636.58
Shares Outstanding – Common Stock Primary Issue 48.38 47.81 43.08 41.85 41.76
Total Common Shares Outstanding 48.38 47.81 43.08 41.85 41.76
Treasury Shares – Common Primary Issue 5.41 5.41 5.41 5.41 4.44
Employees 2,634.00 2,440.00 2,295.00 2,212.00 1,675.00
Number of Common Shareholders 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 111.86 86.77 0.00 99.81 80.57
Deferred Revenue - Current 37.45 28.58 29.28 38.01 24.85
Total Current Assets less Inventory 739.21 603.17 525.78 451.73 442.91
Quick Ratio 2.70 2.60 2.59 2.41 3.57
Current Ratio 3.37 3.17 3.24 3.25 4.33
Net Debt -245.15 -129.90 59.51 149.35 -205.23
Tangible Book Value 663.87 493.38 288.69 173.12 444.47
Tangible Book Value per Share 13.72 10.32 6.70 4.14 10.64
Total Long Term Debt, Supplemental 73.64 90.00 0.00 58.88 0.00
Long Term Debt Maturing within 1 Year 16.36 16.36 0.00 3.00 0.00
Long Term Debt Maturing in Year 2 16.36 16.36 0.00 3.00 0.00
Long Term Debt Maturing in Year 3 40.91 16.36 0.00 7.88 0.00
Long Term Debt Maturing in Year 4 0.00 40.91 0.00 22.50 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 22.50 0.00
Long Term Debt Maturing in 2-3 Years 57.27 32.73 0.00 10.88 0.00
Long Term Debt Maturing in 4-5 Years 0.00 40.91 0.00 45.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 70.46 53.41 0.00 33.37 42.61
Operating Lease Payments Due in Year 1 9.98 9.20 0.00 8.39 9.05
Operating Lease Payments Due in Year 2 7.55 6.90 0.00 5.71 7.66
Operating Lease Payments Due in Year 3 6.41 5.90 0.00 4.19 4.79
Operating Lease Payments Due in Year 4 6.06 5.53 0.00 3.67 4.10
Operating Lease Payments Due in Year 5 6.04 5.54 0.00 3.49 4.05
Operating Lease Payments Due in 2-3 Years 13.95 12.79 0.00 9.90 12.45
Operating Lease Payments Due in 4-5 Years 12.10 11.07 0.00 7.15 8.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 34.42 20.35 0.00 7.94 12.97
Value of Backlog 316.00 156.40 0.00 170.00 0.00