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Balance Sheet

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  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 92.12 52.80 52.18 37.71
Cash and Short Term Investments 92.12 52.80 52.18 37.71
Accounts Receivable - Trade, Gross 284.00 273.14 254.97 231.47
Provision for Doubtful Accounts -3.22 -2.54 -0.78 -1.58
Accounts Receivable - Trade, Net 280.79 270.60 254.19 229.89
Total Receivables, Net 280.79 270.60 254.19 229.89
Prepaid Expenses 35.51 28.79 21.12 31.23
Restricted Cash - Current 26.97 21.34 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 26.97 21.34 0.00 0.00
Total Current Assets 435.39 373.53 327.49 298.82
Buildings - Gross 3,411.58 3,490.73 3,556.12 3,509.83
Land/Improvements - Gross 295.21 294.77 260.04 234.86
Machinery/Equipment - Gross 435.63 432.20 399.63 379.81
Construction in Progress - Gross 29.52 94.59 28.10 29.83
Other Property/Plant/Equipment - Gross 146.40 34.97 34.51 35.65
Property/Plant/Equipment, Total - Gross 4,318.34 4,347.25 4,278.40 4,189.98
Accumulated Depreciation, Total -1,510.12 -1,516.66 -1,475.95 -1,352.32
Property/Plant/Equipment, Total - Net 2,808.23 2,830.59 2,802.45 2,837.66
Goodwill, Net 50.54 48.17 40.93 38.39
Intangibles - Gross 22.70 64.02 52.80 0.00
Accumulated Intangible Amortization -8.18 -13.97 -9.55 0.00
Intangibles, Net 14.52 50.05 43.25 41.03
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00
Note Receivable - Long Term 21.02 10.73 9.34 15.09
Deferred Charges 0.00 9.42 9.26 10.91
Deferred Income Tax - Long Term Asset 16.06 14.95 12.81 13.74
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 14.45 0.00 0.00 0.22
Other Long Term Assets 431.45 318.23 26.87 15.76
Other Long Term Assets, Total 461.95 342.60 48.94 40.62
Total Assets 3,791.63 3,655.66 3,272.40 3,271.60
Accounts Payable 75.15 96.64 53.23 49.87
Accrued Expenses 230.82 204.40 195.43 176.28
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 39.95 26.89 21.61 21.79
Customer Advances 15.39 15.17 13.63 14.33
Income Taxes Payable 0.00 2.19 3.03 2.09
Other Payables 7.50 21.10 3.90 7.85
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 22.89 38.46 20.57 24.26
Total Current Liabilities 368.81 366.40 290.84 272.19
Long Term Debt 1,928.02 1,787.56 1,437.19 1,435.17
Capital Lease Obligations 7.63 18.82 15.53 0.00
Total Long Term Debt 1,935.66 1,806.37 1,452.72 1,435.17
Total Debt 1,975.61 1,833.26 1,474.33 1,456.95
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Other Long Term Liabilities 110.41 67.83 77.24 105.28
Other Liabilities, Total 110.41 67.83 77.24 105.28
Total Liabilities 2,414.88 2,240.60 1,820.79 1,812.64
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 1.19 1.19 1.18 1.18
Common Stock, Total 1.19 1.19 1.18 1.18
Additional Paid-In Capital 1,821.81 1,807.20 1,794.71 1,780.35
Retained Earnings (Accumulated Deficit) -446.25 -393.33 -344.29 -322.56
Total Equity 1,376.75 1,415.06 1,451.61 1,458.96
Total Liabilities & Shareholders' Equity 3,791.63 3,655.66 3,272.40 3,271.60
Shares Outstanding – Common Stock Primary Issue 119.10 118.67 118.20 117.55
Total Common Shares Outstanding 119.10 118.67 118.20 117.55
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 14,075.00 13,890.00 12,875.00 13,755.00
Number of Common Shareholders 41,000.00 47,000.00 3,000.00 3,000.00
Accumulated Intangible Amortization 8.18 13.97 9.55 0.00
Deferred Revenue - Current 15.39 15.17 13.63 14.33
Deferred Revenue - Long Term 23.39 37.61 49.94 53.44
Total Current Assets less Inventory 435.39 373.53 327.49 298.82
Quick Ratio 1.18 1.02 1.13 1.10
Current Ratio 1.18 1.02 1.13 1.10
Net Debt 1,883.49 1,780.46 1,422.15 1,419.24
Tangible Book Value 1,311.70 1,316.84 1,367.43 1,379.55
Tangible Book Value per Share 11.01 11.10 11.57 11.74
Total Long Term Debt, Supplemental 1,986.87 1,814.80 1,459.00 1,455.00
Long Term Debt Maturing within 1 Year 31.35 14.12 10.00 10.00
Long Term Debt Maturing in Year 2 39.09 343.85 15.00 10.00
Long Term Debt Maturing in Year 3 292.98 20.34 584.00 15.00
Long Term Debt Maturing in Year 4 904.11 274.23 0.00 820.00
Long Term Debt Maturing in Year 5 194.94 721.36 250.00 0.00
Long Term Debt Maturing in 2-3 Years 332.07 364.19 599.00 25.00
Long Term Debt Maturing in 4-5 Years 1,099.05 995.59 250.00 820.00
Long Term Debt Maturing in Year 6 & Beyond 524.40 440.90 600.00 600.00
Total Operating Leases 78.16 176.53 192.39 245.58
Operating Lease Payments Due in Year 1 32.80 53.78 51.55 51.40
Operating Lease Payments Due in Year 2 25.44 54.54 51.47 51.41
Operating Lease Payments Due in Year 3 3.89 40.98 51.55 51.42
Operating Lease Payments Due in Year 4 3.31 3.29 37.51 51.51
Operating Lease Payments Due in Year 5 3.14 2.43 0.31 39.55
Operating Lease Payments Due in 2-3 Years 29.32 95.53 103.02 102.84
Operating Lease Payments Due in 4-5 Years 6.45 5.72 37.82 91.06
Standardized Operating Lease Payments Due in Year 6 and Beyond 9.59 21.51 0.00 0.29
Accrued Liabilities - Domestic -12.90 -12.30 -11.00 -10.60
Net Assets Recognized on Balance Sheet -12.90 -12.30 -11.00 -10.60
Net Asset Value (NAV) 1,376.75 1,415.06 1,451.61 1,458.96

In millions of USD (except for per share items)

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