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Balance Sheet

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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 299.65 113.22 92.12 52.80
Cash and Short Term Investments 299.65 113.22 92.12 52.80
Accounts Receivable - Trade, Gross 290.74 273.81 284.00 273.14
Provision for Doubtful Accounts -7.93 -6.10 -3.22 -2.54
Accounts Receivable - Trade, Net 282.81 267.71 280.79 270.60
Total Receivables, Net 282.81 267.71 280.79 270.60
Prepaid Expenses 26.87 33.24 35.51 28.79
Restricted Cash - Current 11.06 23.55 26.97 21.34
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 7.00 279.41 0.00 0.00
Other Current Assets, Total 18.06 302.96 26.97 21.34
Total Current Assets 627.38 717.12 435.39 373.53
Buildings - Gross 3,175.09 3,171.31 3,411.58 3,490.73
Land/Improvements - Gross 247.53 253.29 295.21 294.77
Machinery/Equipment - Gross 436.83 420.89 435.63 432.20
Construction in Progress - Gross 43.26 26.47 29.52 94.59
Other Property/Plant/Equipment - Gross 208.22 231.78 146.40 34.97
Property/Plant/Equipment, Total - Gross 4,110.93 4,103.74 4,318.34 4,347.25
Accumulated Depreciation, Total -1,657.71 -1,559.39 -1,510.12 -1,516.66
Property/Plant/Equipment, Total - Net 2,453.22 2,544.35 2,808.23 2,830.59
Goodwill, Net 4.84 5.90 50.54 48.17
Intangibles - Gross 21.23 19.94 22.70 64.02
Accumulated Intangible Amortization -12.24 -9.22 -8.18 -13.97
Intangibles, Net 9.00 10.72 14.52 50.05
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 14.17 16.55 21.02 10.73
Deferred Charges 0.00 0.00 0.00 9.42
Deferred Income Tax - Long Term Asset 0.00 11.11 16.06 14.95
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 15.45 14.94 14.45 0.00
Other Long Term Assets 374.87 388.62 431.45 318.23
Other Long Term Assets, Total 390.32 414.67 461.95 342.60
Total Assets 3,498.94 3,709.32 3,791.63 3,655.66
Accounts Payable 90.81 85.36 75.15 96.64
Accrued Expenses 199.61 174.05 230.82 204.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 35.38 43.49 39.95 26.89
Customer Advances 10.90 8.69 15.39 15.17
Income Taxes Payable 2.00 0.00 0.00 2.19
Other Payables 2.28 1.82 7.50 21.10
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current liabilities, Total 15.17 10.51 22.89 38.46
Total Current Liabilities 340.97 313.41 368.81 366.40
Long Term Debt 1,492.05 1,747.66 1,928.02 1,787.56
Capital Lease Obligations 7.36 7.51 7.63 18.82
Total Long Term Debt 1,499.40 1,755.17 1,935.66 1,806.37
Total Debt 1,534.78 1,798.66 1,975.61 1,833.26
Deferred Income Tax - Long Term Liability 88.16 0.00 0.00 0.00
Deferred Income Tax 88.16 0.00 0.00 0.00
Minority Interest 0.00 23.27 0.00 0.00
Other Long Term Liabilities 197.94 227.30 110.41 67.83
Other Liabilities, Total 197.94 227.30 110.41 67.83
Total Liabilities 2,126.47 2,319.14 2,414.88 2,240.60
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 1.20 1.20 1.19 1.19
Common Stock, Total 1.20 1.20 1.19 1.19
Additional Paid-In Capital 1,869.96 1,835.49 1,821.81 1,807.20
Retained Earnings (Accumulated Deficit) -498.69 -446.52 -446.25 -393.33
Total Equity 1,372.47 1,390.17 1,376.75 1,415.06
Total Liabilities & Shareholders' Equity 3,498.94 3,709.32 3,791.63 3,655.66
Shares Outstanding – Common Stock Primary Issue 120.29 119.64 119.10 118.67
Total Common Shares Outstanding 120.29 119.64 119.10 118.67
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 10,348.00 12,415.00 14,075.00 13,890.00
Number of Common Shareholders 29,000.00 33,000.00 41,000.00 47,000.00
Accumulated Intangible Amortization 12.24 9.22 8.18 13.97
Deferred Revenue - Current 10.90 8.69 15.39 15.17
Deferred Revenue - Long Term 39.46 30.14 23.39 37.61
Total Current Assets less Inventory 627.38 717.12 435.39 373.53
Quick Ratio 1.84 2.29 1.18 1.02
Current Ratio 1.84 2.29 1.18 1.02
Net Debt 1,235.14 1,708.71 1,883.49 1,780.46
Tangible Book Value 1,358.63 1,373.55 1,311.70 1,316.84
Tangible Book Value per Share 11.30 11.48 11.01 11.10
Total Long Term Debt, Supplemental 1,551.93 1,809.52 1,986.87 1,814.80
Long Term Debt Maturing within 1 Year 35.38 39.09 31.35 14.12
Long Term Debt Maturing in Year 2 354.80 292.98 39.09 343.85
Long Term Debt Maturing in Year 3 96.60 758.11 292.98 20.34
Long Term Debt Maturing in Year 4 5.82 194.94 904.11 274.23
Long Term Debt Maturing in Year 5 681.33 14.56 194.94 721.36
Long Term Debt Maturing in 2-3 Years 451.39 1,051.09 332.07 364.19
Long Term Debt Maturing in 4-5 Years 687.15 209.49 1,099.05 995.59
Long Term Debt Maturing in Year 6 & Beyond 378.01 509.85 524.40 440.90
Total Operating Leases 143.92 166.42 78.16 176.53
Operating Lease Payments Due in Year 1 32.78 33.22 32.80 53.78
Operating Lease Payments Due in Year 2 32.32 32.48 25.44 54.54
Operating Lease Payments Due in Year 3 32.24 32.07 3.89 40.98
Operating Lease Payments Due in Year 4 32.22 31.99 3.31 3.29
Operating Lease Payments Due in Year 5 24.98 31.97 3.14 2.43
Operating Lease Payments Due in 2-3 Years 64.57 64.54 29.32 95.53
Operating Lease Payments Due in 4-5 Years 57.21 63.96 6.45 5.72
Standardized Operating Lease Payments Due in Year 6 and Beyond -10.63 4.69 9.59 21.51
Accrued Liabilities - Domestic -12.50 -12.50 -12.90 -12.30
Net Assets Recognized on Balance Sheet -12.50 -12.50 -12.90 -12.30
Net Asset Value (NAV) 1,372.47 1,390.17 1,376.75 1,415.06
Number of Units or Properties 0.00 15.00 28.00 26.00
Total Square Meters Available for Lease 0.00 155,979.10 225,003.80 211,440.40
Average Square Meters Leased 0.00 10,398.61 8,035.85 8,132.32

In millions of USD (except for per share items)

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