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Balance Sheet

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  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 52.18 37.71 65.29 74.39
Cash and Short Term Investments 52.18 37.71 65.29 74.39
Accounts Receivable - Trade, Gross 254.97 231.47 234.92 249.34
Provision for Doubtful Accounts -0.78 -1.58 -0.46 -0.75
Accounts Receivable - Trade, Net 254.19 229.89 234.46 248.59
Total Receivables, Net 254.19 229.89 234.46 248.59
Prepaid Expenses 21.12 31.23 41.43 29.78
Restricted Cash - Current 0.00 0.00 0.88 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 0.00 0.00 0.88 0.00
Total Current Assets 327.49 298.82 342.06 352.76
Buildings - Gross 3,556.12 3,509.83 3,443.79 3,048.84
Land/Improvements - Gross 260.04 234.86 207.41 127.22
Machinery/Equipment - Gross 399.63 379.81 360.17 326.60
Construction in Progress - Gross 28.10 29.83 30.40 276.51
Other Property/Plant/Equipment - Gross 34.51 35.65 35.02 30.88
Property/Plant/Equipment, Total - Gross 4,278.40 4,189.98 4,076.78 3,810.05
Accumulated Depreciation, Total -1,475.95 -1,352.32 -1,193.72 -1,151.42
Property/Plant/Equipment, Total - Net 2,802.45 2,837.66 2,883.06 2,658.63
Goodwill, Net 40.93 38.39 35.56 16.11
Intangibles - Gross 52.80 0.00 0.00 0.00
Accumulated Intangible Amortization -9.55 0.00 0.00 0.00
Intangibles, Net 43.25 41.03 41.62 24.84
LT Investments - Other 0.00 0.00 0.68 3.22
Long Term Investments 0.00 0.00 0.68 3.22
Note Receivable - Long Term 9.34 15.09 11.22 10.01
Deferred Charges 9.26 10.91 12.90 13.10
Deferred Income Tax - Long Term Asset 12.81 13.74 9.82 15.53
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.22 0.13 2.86
Other Long Term Assets 26.87 15.76 18.97 20.59
Other Long Term Assets, Total 48.94 40.62 41.82 52.07
Total Assets 3,272.40 3,271.60 3,356.02 3,117.65
Accounts Payable 53.23 49.87 72.69 49.83
Accrued Expenses 195.43 176.28 184.88 197.02
Notes Payable/Short Term Debt 11.61 11.79 19.78 0.00
Current Portion of Long Term Debt/Capital Leases 10.00 10.00 5.00 0.00
Customer Advances 13.63 14.33 31.84 5.73
Income Taxes Payable 3.03 2.09 1.92 1.37
Other Payables 3.90 7.85 8.48 65.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.05
Other Current liabilities, Total 20.57 24.26 42.25 72.14
Total Current Liabilities 290.84 272.19 324.60 318.99
Long Term Debt 1,437.19 1,435.17 1,447.08 1,190.46
Capital Lease Obligations 15.53 0.00 0.00 0.00
Total Long Term Debt 1,452.72 1,435.17 1,447.08 1,190.46
Total Debt 1,474.33 1,456.95 1,471.85 1,190.46
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 77.24 105.28 121.60 126.70
Other Liabilities, Total 77.24 105.28 121.60 126.70
Total Liabilities 1,820.79 1,812.64 1,893.27 1,636.15
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 1.18 1.18 1.17 1.17
Common Stock, Total 1.18 1.18 1.17 1.17
Additional Paid-In Capital 1,794.71 1,780.35 1,762.39 1,748.30
Retained Earnings (Accumulated Deficit) -344.29 -322.56 -300.82 -267.97
Total Equity 1,451.61 1,458.96 1,462.75 1,481.50
Total Liabilities & Shareholders' Equity 3,272.40 3,271.60 3,356.02 3,117.65
Shares Outstanding – Common Stock Primary Issue 118.20 117.55 117.23 116.76
Total Common Shares Outstanding 118.20 117.55 117.23 116.76
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 12,875.00 13,755.00 14,055.00 14,040.00
Number of Common Shareholders 3,000.00 3,000.00 3,300.00 3,500.00
Accumulated Intangible Amortization 9.55 0.00 0.00 0.00
Deferred Revenue - Current 13.63 14.33 31.84 5.73
Deferred Revenue - Long Term 49.94 53.44 63.29 87.23
Total Current Assets less Inventory 327.49 298.82 342.06 352.76
Quick Ratio 1.13 1.10 1.05 1.11
Current Ratio 1.13 1.10 1.05 1.11
Net Debt 1,422.15 1,419.24 1,406.56 1,116.06
Tangible Book Value 1,367.43 1,379.55 1,385.57 1,440.55
Tangible Book Value per Share 11.57 11.74 11.82 12.34
Total Long Term Debt, Supplemental 1,459.00 1,455.00 1,464.00 0.00
Long Term Debt Maturing within 1 Year 10.00 10.00 5.00 0.00
Long Term Debt Maturing in Year 2 15.00 10.00 10.00 0.00
Long Term Debt Maturing in Year 3 584.00 15.00 10.00 0.00
Long Term Debt Maturing in Year 4 0.00 820.00 15.00 0.00
Long Term Debt Maturing in Year 5 250.00 0.00 824.00 0.00
Long Term Debt Maturing in 2-3 Years 599.00 25.00 20.00 0.00
Long Term Debt Maturing in 4-5 Years 250.00 820.00 839.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 600.00 600.00 600.00 0.00
Total Operating Leases 192.39 245.58 210.48 0.00
Operating Lease Payments Due in Year 1 51.55 51.40 80.11 0.00
Operating Lease Payments Due in Year 2 51.47 51.41 73.99 0.00
Operating Lease Payments Due in Year 3 51.55 51.42 54.34 0.00
Operating Lease Payments Due in Year 4 37.51 51.51 0.62 0.00
Operating Lease Payments Due in Year 5 0.31 39.55 0.56 0.00
Operating Lease Payments Due in 2-3 Years 103.02 102.84 128.33 0.00
Operating Lease Payments Due in 4-5 Years 37.82 91.06 1.18 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.29 0.86 0.00
Accrued Liabilities - Domestic -11.00 -10.60 -0.02 0.00
Net Assets Recognized on Balance Sheet -11.00 -10.60 -0.02 0.00

In millions of USD (except for per share items)

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