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Balance Sheet

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 52.80 52.18 37.71 65.29
Cash and Short Term Investments 52.80 52.18 37.71 65.29
Accounts Receivable - Trade, Gross 273.14 254.97 231.47 234.92
Provision for Doubtful Accounts -2.54 -0.78 -1.58 -0.46
Accounts Receivable - Trade, Net 270.60 254.19 229.89 234.46
Total Receivables, Net 270.60 254.19 229.89 234.46
Prepaid Expenses 28.79 21.12 31.23 41.43
Restricted Cash - Current 21.34 0.00 0.00 0.88
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 21.34 0.00 0.00 0.88
Total Current Assets 373.53 327.49 298.82 342.06
Buildings - Gross 0.00 3,556.12 3,509.83 3,443.79
Land/Improvements - Gross 0.00 260.04 234.86 207.41
Machinery/Equipment - Gross 0.00 399.63 379.81 360.17
Construction in Progress - Gross 0.00 28.10 29.83 30.40
Other Property/Plant/Equipment - Gross 0.00 34.51 35.65 35.02
Property/Plant/Equipment, Total - Gross 0.00 4,278.40 4,189.98 4,076.78
Accumulated Depreciation, Total -1,516.66 -1,475.95 -1,352.32 -1,193.72
Property/Plant/Equipment, Total - Net 2,830.59 2,802.45 2,837.66 2,883.06
Goodwill, Net 48.17 40.93 38.39 35.56
Intangibles - Gross 0.00 52.80 0.00 0.00
Accumulated Intangible Amortization 0.00 -9.55 0.00 0.00
Intangibles, Net 0.00 43.25 41.03 41.62
LT Investments - Other 0.00 0.00 0.00 0.68
Long Term Investments 0.00 0.00 0.00 0.68
Note Receivable - Long Term 0.00 9.34 15.09 11.22
Deferred Charges 0.00 9.26 10.91 12.90
Deferred Income Tax - Long Term Asset 14.95 12.81 13.74 9.82
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.22 0.13
Other Long Term Assets 388.43 26.87 15.76 18.97
Other Long Term Assets, Total 403.38 48.94 40.62 41.82
Total Assets 3,655.66 3,272.40 3,271.60 3,356.02
Accounts Payable 0.00 53.23 49.87 72.69
Payable/Accrued 350.09 0.00 0.00 0.00
Accrued Expenses 0.00 195.43 176.28 184.88
Notes Payable/Short Term Debt 0.00 11.61 11.79 19.78
Current Portion of Long Term Debt/Capital Leases 14.12 10.00 10.00 5.00
Customer Advances 0.00 13.63 14.33 31.84
Income Taxes Payable 2.19 3.03 2.09 1.92
Other Payables 0.00 3.90 7.85 8.48
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 2.19 20.57 24.26 42.25
Total Current Liabilities 366.40 290.84 272.19 324.60
Long Term Debt 1,787.56 1,437.19 1,435.17 1,447.08
Capital Lease Obligations 0.00 15.53 0.00 0.00
Total Long Term Debt 1,787.56 1,452.72 1,435.17 1,447.08
Total Debt 1,801.68 1,474.33 1,456.95 1,471.85
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 86.65 77.24 105.28 121.60
Other Liabilities, Total 86.65 77.24 105.28 121.60
Total Liabilities 2,240.60 1,820.79 1,812.64 1,893.27
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 1.18 1.18 1.17
Common Stock, Total 1.19 1.18 1.18 1.17
Additional Paid-In Capital 1,807.20 1,794.71 1,780.35 1,762.39
Retained Earnings (Accumulated Deficit) -393.33 -344.29 -322.56 -300.82
Total Equity 1,415.06 1,451.61 1,458.96 1,462.75
Total Liabilities & Shareholders' Equity 3,655.66 3,272.40 3,271.60 3,356.02
Shares Outstanding – Common Stock Primary Issue 118.67 118.20 117.55 117.23
Total Common Shares Outstanding 118.67 118.20 117.55 117.23
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 0.00 12,875.00 13,755.00 14,055.00
Number of Common Shareholders 0.00 3,000.00 3,000.00 3,300.00
Accumulated Intangible Amortization 0.00 9.55 0.00 0.00
Deferred Revenue - Current 0.00 13.63 14.33 31.84
Deferred Revenue - Long Term 26.10 49.94 53.44 63.29
Total Current Assets less Inventory 373.53 327.49 298.82 342.06
Quick Ratio 1.02 1.13 1.10 1.05
Current Ratio 1.02 1.13 1.10 1.05
Net Debt 1,748.87 1,422.15 1,419.24 1,406.56
Tangible Book Value 1,366.89 1,367.43 1,379.55 1,385.57
Tangible Book Value per Share 11.52 11.57 11.74 11.82
Total Long Term Debt, Supplemental 0.00 1,459.00 1,455.00 1,464.00
Long Term Debt Maturing within 1 Year 0.00 10.00 10.00 5.00
Long Term Debt Maturing in Year 2 0.00 15.00 10.00 10.00
Long Term Debt Maturing in Year 3 0.00 584.00 15.00 10.00
Long Term Debt Maturing in Year 4 0.00 0.00 820.00 15.00
Long Term Debt Maturing in Year 5 0.00 250.00 0.00 824.00
Long Term Debt Maturing in 2-3 Years 0.00 599.00 25.00 20.00
Long Term Debt Maturing in 4-5 Years 0.00 250.00 820.00 839.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 600.00 600.00 600.00
Total Operating Leases 0.00 192.39 245.58 210.48
Operating Lease Payments Due in Year 1 0.00 51.55 51.40 80.11
Operating Lease Payments Due in Year 2 0.00 51.47 51.41 73.99
Operating Lease Payments Due in Year 3 0.00 51.55 51.42 54.34
Operating Lease Payments Due in Year 4 0.00 37.51 51.51 0.62
Operating Lease Payments Due in Year 5 0.00 0.31 39.55 0.56
Operating Lease Payments Due in 2-3 Years 0.00 103.02 102.84 128.33
Operating Lease Payments Due in 4-5 Years 0.00 37.82 91.06 1.18
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.29 0.86
Accrued Liabilities - Domestic 0.00 -11.00 -10.60 -0.02
Net Assets Recognized on Balance Sheet 0.00 -11.00 -10.60 -0.02

In millions of USD (except for per share items)

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