|
Q3 FY2019
As of Sep 30, 2019
|
Q2 FY2019
As of Jun 30, 2019
|
Q1 FY2019
As of Mar 31, 2019
|
Q4 FY2018
As of Dec 31, 2018
|
Q3 FY2018
As of Sep 30, 2018
|
Q2 FY2018
As of Jun 30, 2018
|
Q1 FY2018
As of Mar 31, 2018
|
Q4 FY2017
As of Dec 31, 2017
|
Q3 FY2017
As of Sep 30, 2017
|
Q2 FY2017
As of Jun 30, 2017
|
Q1 FY2017
As of Mar 31, 2017
|
Q4 FY2016
As of Dec 31, 2016
|
Q3 FY2016
As of Sep 30, 2016
|
Q2 FY2016
As of Jun 30, 2016
|
Q1 FY2016
As of Mar 31, 2016
|
Q4 FY2015
As of Dec 31, 2015
|
Q3 FY2015
As of Sep 30, 2015
|
Q2 FY2015
As of Jun 30, 2015
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current assets: | ||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||
| Accounts receivable, net | ||||||||||||||||||
| Inventories, net: | ||||||||||||||||||
| Raw materials | ||||||||||||||||||
| Work-in-process | ||||||||||||||||||
| Finished products | ||||||||||||||||||
| Total inventories, net | ||||||||||||||||||
| Prepaid and other current assets | ||||||||||||||||||
| Current assets held for sale | ||||||||||||||||||
| Total current assets | ||||||||||||||||||
| Property and equipment, net | ||||||||||||||||||
| Operating lease right-of-use assets | ||||||||||||||||||
| Goodwill | ||||||||||||||||||
| Intangible assets, net | ||||||||||||||||||
| Other noncurrent assets | ||||||||||||||||||
| Noncurrent assets held for sale | ||||||||||||||||||
| Total assets | ||||||||||||||||||
| Liabilities and shareholders’ equity | ||||||||||||||||||
| Current liabilities: | ||||||||||||||||||
| Short-term borrowings | ||||||||||||||||||
| Long-term debt and capital lease obligations due within one year | ||||||||||||||||||
| Accounts payable | ||||||||||||||||||
| Advanced billings and deposits | ||||||||||||||||||
| Accrued salaries, wages and other compensation | ||||||||||||||||||
| Accrued interest | ||||||||||||||||||
| Other current liabilities | ||||||||||||||||||
| Current liabilities held for sale | ||||||||||||||||||
| Total current liabilities | ||||||||||||||||||
| Long-term debt | ||||||||||||||||||
| Deferred income tax liabilities | ||||||||||||||||||
| Accrued pension liabilities | ||||||||||||||||||
| Operating lease liabilities | ||||||||||||||||||
| Other noncurrent accrued liabilities | ||||||||||||||||||
| Total liabilities | ||||||||||||||||||
| Shareholders’ equity: | ||||||||||||||||||
| Preferred stock - $0.01 par value, 50,000,000 shares authorized, none outstanding | ||||||||||||||||||
| Common stock - $0.01 par value, 500,000,000 shares authorized; 71,289,282 and 70,726,800 shares | ||||||||||||||||||
| Capital in excess of par value | ||||||||||||||||||
| Treasury stock - at cost; 542,874 and 272,662 shares as of March 31, 2019 and December 31, 2018, respectively | ||||||||||||||||||
| Retained earnings (deficit) | ||||||||||||||||||
| Accumulated other comprehensive loss | ||||||||||||||||||
| Total shareholders’ equity | ||||||||||||||||||
| Total liabilities and shareholders’ equity |
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