| 12/31/2023
| 12/31/2022
| 12/31/2021
| 12/31/2020
| 12/31/2019
| 12/31/2018
| 12/31/2017
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | | 24,154 | 140,800 | 104,377 | 471,540 | 27,711 | 36,904 |
|
Cash and cash equivalents | | 24,154 | 140,800 | 104,377 | 471,540 | 27,711 | 36,904 |
|
Restricted cash and investments | | | | 25,121 | | | |
|
Receivables | | 99,574 | 85,809 | 157,067 | 164,561 | 302,846 | 316,340 |
|
Inventory, net of allowances, customer advances and progress billings | | 176,468 | 193,100 | 185,072 | 156,353 | 294,912 | 356,627 |
|
Inventory | | 176,468 | 193,100 | 185,072 | 156,353 | 294,912 | 367,437 |
|
Progress payments netted against inventory for long-term contracts or programs | | | | | | | (10,810) |
|
Contract with customer, asset, after allowance for credit loss | | 113,182 | 112,354 | 108,645 | 121,614 | 108,861 | ✕ |
|
Capitalized contract cost | | 695 | 850 | 3,511 | 6,052 | 5,993 | ✕ |
|
Other current assets | | 15,419 | 12,083 | 12,173 | 16,368 | 32,782 | 27,188 |
|
Other undisclosed current assets | | 2,066 | 1,547 | 2,008 | | | 10,810 |
|
Total current assets: | | 431,558 | 546,543 | 597,974 | 936,488 | 773,105 | 747,869 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset, after accumulated amortization | | | | | 5,840 | ✕ | ✕ |
|
Operating lease, right-of-use asset | | 7,391 | 11,011 | 12,880 | 15,159 | ✕ | ✕ |
|
Property, plant and equipment | | 201,606 | 197,822 | 210,852 | 140,450 | 184,224 | 185,452 |
|
Long-term investments and receivables | | 10,000 | | | | | |
|
Long-term investments | | 10,000 | | | | | |
|
Intangible assets, net (including goodwill) | | 752,185 | 378,755 | 397,442 | 248,753 | 436,372 | 468,835 |
|
Goodwill | | 379,854 | 240,681 | 247,244 | 195,314 | 345,365 | 351,717 |
|
Intangible assets, net (excluding goodwill) | | 372,331 | 138,074 | 150,198 | 53,439 | 91,007 | 117,118 |
|
Capitalized contract cost, net | | 673 | 10,249 | 8,311 | 6,099 | 10,666 | ✕ |
|
Deferred income tax assets | | 47,385 | 15,717 | 39,809 | | ✕ | ✕ |
|
Other noncurrent assets | | 40,534 | 38,385 | 39,125 | 36,754 | 31,509 | 25,693 |
|
Other undisclosed noncurrent assets | | | | | 29,400 | 24,437 | 27,603 |
|
Total noncurrent assets: | | 1,059,774 | 651,939 | 708,419 | 482,455 | 687,208 | 707,583 |
|
TOTAL ASSETS: | | 1,491,332 | 1,198,482 | 1,306,393 | 1,418,943 | 1,460,313 | 1,455,452 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | | 87,374 | 113,488 | 166,948 | 156,744 | 260,236 | 230,272 |
|
Taxes payable | ✕ | ✕ | 386 | 19 | 4,722 | 139 | 1,517 |
|
Employee-related liabilities | ✕ | ✕ | 38,892 | 70,552 | 43,220 | 46,634 | 48,352 |
|
Accounts payable | | 48,277 | 42,134 | 60,200 | 70,884 | 158,627 | 127,591 |
|
Accrued liabilities | | 39,097 | 32,076 | 36,177 | 37,918 | 54,836 | 52,812 |
|
Deferred revenue | | 4,081 | 2,945 | 39,073 | 42,942 | ✕ | ✕ |
|
Debt | | 3,256 | 3,097 | 4,305 | 4,306 | 9,375 | 7,500 |
|
Disposal group, including discontinued operation | | | | 18,086 | | | |
|
Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 8,527 |
|
Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 28,865 | ✕ |
|
Other undisclosed current liabilities | | 31,864 | 1,405 | | | | |
|
Total current liabilities: | | 126,575 | 120,935 | 228,412 | 203,992 | 298,476 | 246,299 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation | | 561,061 | 196,561 | 199,041 | 198,798 | 284,256 | 391,651 |
|
Long-term debt, excluding current maturities | | 561,061 | 189,421 | 185,401 | 181,622 | 284,256 | 391,651 |
|
Finance lease, liability | | | | 4,315 | 5,559 | ✕ | ✕ |
|
Liabilities, other than long-term debt, including: | | 119,717 | 84,657 | 67,207 | 56,415 | 53,847 | 46,898 |
|
Deferred revenue | | 20,515 | 16,528 | 11,019 | | ✕ | ✕ |
|
Deferred income tax liabilities | | 6,079 | 6,506 | 7,381 | | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | | 52,309 | 21,786 | | 97,246 | 104,988 | 126,924 |
|
Disposal group, including discontinued operation, liabilities | | | | 1,171 | | | |
|
Other liabilities | | 36,280 | 39,837 | 47,636 | | | |
|
Operating lease, liability | | 4,534 | 7,140 | 9,325 | 11,617 | ✕ | ✕ |
|
Other undisclosed liabilities, other than long-term debt | | | | | (40,831) | (51,141) | (80,026) |
|
Total noncurrent liabilities: | | 680,778 | 281,218 | 266,248 | 255,213 | 338,103 | 438,549 |
|
Total liabilities: | | 807,353 | 402,153 | 494,660 | 459,205 | 636,579 | 684,848 |
|
Equity |
|
Equity, attributable to parent | | 683,979 | 796,329 | 746,438 | 823,202 | 633,157 | 635,656 |
|
Common stock | | 30,640 | 30,434 | 30,279 | 30,058 | 29,545 | 29,141 |
|
Treasury stock, value | | (122,133) | (121,318) | (120,613) | (104,782) | (72,067) | (50,880) |
|
Additional paid in capital | | 245,436 | 248,153 | 238,829 | 228,153 | 200,474 | 185,332 |
|
Accumulated other comprehensive loss | | (158,421) | (111,385) | (130,821) | (150,893) | (134,898) | (115,814) |
|
Retained earnings | | 688,457 | 750,445 | 728,764 | 820,666 | 610,103 | 587,877 |
|
Total equity: | | 683,979 | 796,329 | 746,438 | 823,202 | 633,157 | 635,656 |
|
Other undisclosed liabilities and equity | | | | 65,295 | 136,536 | 190,577 | 134,948 |
|
TOTAL LIABILITIES AND EQUITY: | | 1,491,332 | 1,198,482 | 1,306,393 | 1,418,943 | 1,460,313 | 1,455,452 |