Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 91.60 110.23 117.31 150.24
Short Term Investments 0.00 0.00 40.14 29.51
Cash and Short Term Investments 91.60 110.23 157.45 179.75
Accounts Receivable - Trade, Gross 55.91 49.66 50.19 62.74
Provision for Doubtful Accounts -0.86 -4.04 -5.36 -1.18
Accounts Receivable - Trade, Net 55.05 45.62 44.83 61.56
Notes Receivable - Short Term 0.00 0.00 19.10 0.53
Receivables - Other 11.29 11.92 21.12 16.23
Total Receivables, Net 66.34 57.54 85.05 78.32
Total Inventory 1.98 3.76 3.06 4.00
Prepaid Expenses 2.24 3.03 3.35 2.60
Restricted Cash - Current 1.66 2.32 1.46 0.00
Discontinued Operations - Current Asset 15.22 0.00 0.00 0.00
Other Current Assets 0.00 0.42 0.20 0.00
Other Current Assets, Total 16.88 2.74 1.66 0.00
Total Current Assets 179.03 177.29 250.57 264.66
Land/Improvements - Gross 0.00 25.58 28.56 26.66
Construction in Progress - Gross 88.92 70.16 123.80 97.90
Other Property/Plant/Equipment - Gross 1,116.58 1,154.26 930.20 1,075.96
Property/Plant/Equipment, Total - Gross 1,205.50 1,249.99 1,082.56 1,200.52
Accumulated Depreciation, Total -461.40 -560.16 -540.62 -546.96
Property/Plant/Equipment, Total - Net 744.10 689.83 541.94 653.56
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 0.00 0.00 0.00 1.53
Accumulated Intangible Amortization 0.00 0.00 0.00 -0.48
Intangibles, Net 0.00 0.00 0.00 1.05
LT Investment - Affiliate Companies 121.77 92.17 138.31 130.01
Long Term Investments 121.77 92.17 138.31 130.01
Note Receivable - Long Term 28.06 45.36 78.21 138.62
Discontinued Operations - Long Term Asset 26.28 0.00 0.00 0.00
Other Long Term Assets 3.69 3.85 6.09 20.26
Other Long Term Assets, Total 29.97 3.85 6.09 20.26
Total Assets 1,102.94 1,008.50 1,015.12 1,208.15
Payable/Accrued 18.09 24.02 25.97 29.00
Accrued Expenses 22.88 24.71 13.44 16.28
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 16.81 22.86 20.40 31.49
Customer Advances 1.33 10.10 6.95 6.95
Income Taxes Payable 1.92 4.29 5.55 5.80
Other Payables 0.45 1.36 0.00 0.00
Discontinued Operations – Current Liability 2.53 0.00 0.00 0.00
Other Current Liabilities 19.61 11.88 8.71 18.48
Other Current liabilities, Total 25.84 27.63 21.21 31.23
Total Current Liabilities 83.62 99.22 81.02 108.00
Long Term Debt 387.85 292.04 217.81 181.34
Total Long Term Debt 387.85 292.04 217.81 181.34
Total Debt 404.67 314.90 238.21 212.83
Deferred Income Tax - Long Term Liability 44.69 55.51 124.95 175.37
Deferred Income Tax 44.69 55.51 124.95 175.37
Minority Interest 29.40 14.98 5.54 7.95
Other Long Term Liabilities 31.85 38.57 41.20 53.59
Other Liabilities, Total 31.85 38.57 41.20 53.59
Total Liabilities 577.41 500.31 470.51 526.25
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 0.20 0.18 0.18 0.18
Common Stock, Total 0.20 0.18 0.18 0.18
Additional Paid-In Capital 415.37 304.00 306.36 306.36
Retained Earnings (Accumulated Deficit) 126.83 216.51 249.41 381.46
Treasury Stock - Common -0.09 0.00 0.00 0.00
Cumulative Translation Adjustment -15.47 -13.20 -11.41 -5.99
Other Comprehensive Income -1.32 0.70 0.08 -0.11
Other Equity, Total -16.79 -12.49 -11.34 -6.10
Total Equity 525.53 508.19 544.61 681.90
Total Liabilities & Shareholders' Equity 1,102.94 1,008.50 1,015.12 1,208.15
Shares Outstanding – Common Stock Primary Issue 20.44 17.68 17.67 17.67
Total Common Shares Outstanding 20.44 17.68 17.67 17.67
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 2,105.00 1,818.00 2,653.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.48
Deferred Revenue - Current 1.33 10.10 6.95 6.95
Deferred Revenue - Long Term 26.57 31.74 0.00 0.00
Total Current Assets less Inventory 177.06 173.53 247.51 260.66
Quick Ratio 2.12 1.75 3.06 2.41
Current Ratio 2.14 1.79 3.09 2.45
Net Debt 342.47 219.64 86.30 41.04
Tangible Book Value 525.53 508.19 544.61 680.85
Tangible Book Value per Share 25.71 28.75 30.82 38.53
Total Long Term Debt, Supplemental 442.97 348.06 249.04 227.75
Long Term Debt Maturing within 1 Year 16.81 22.86 20.40 31.49
Long Term Debt Maturing in Year 2 25.49 54.53 3.85 6.75
Long Term Debt Maturing in Year 3 51.38 10.36 6.30 6.59
Long Term Debt Maturing in Year 4 25.15 34.99 3.85 3.59
Long Term Debt Maturing in Year 5 222.90 208.62 25.40 2.95
Long Term Debt Maturing in 2-3 Years 76.87 64.89 10.15 13.34
Long Term Debt Maturing in 4-5 Years 248.05 243.61 29.25 6.54
Long Term Debt Maturing in Year 6 & Beyond 101.24 16.70 189.24 176.38
Total Capital Leases 78.18 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 51.13 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 27.05 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 27.05 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 35.59 52.66 79.16 100.15
Operating Lease Payments Due in Year 1 14.29 16.53 21.00 21.05
Operating Lease Payments Due in Year 2 13.83 16.53 20.97 21.02
Operating Lease Payments Due in Year 3 6.48 13.46 17.61 20.96
Operating Lease Payments Due in Year 4 0.33 6.14 13.45 17.59
Operating Lease Payments Due in Year 5 0.00 0.01 6.14 13.42
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 6.11
Operating Lease Payments Due in 2-3 Years 20.31 29.99 38.58 41.98
Operating Lease Payments Due in 4-5 Years 0.33 6.15 19.58 31.02
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.66 0.00 0.00 6.11

In millions of USD (except for per share items)

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