Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash 83.94 0.00 0.00 0.00
Cash & Equivalents 0.00 91.60 110.23 117.31
Short Term Investments 0.00 0.00 0.00 40.14
Cash and Short Term Investments 83.94 91.60 110.23 157.45
Accounts Receivable - Trade, Gross 49.58 55.91 49.66 50.19
Provision for Doubtful Accounts -0.46 -0.86 -4.04 -5.36
Accounts Receivable - Trade, Net 49.13 55.05 45.62 44.83
Notes Receivable - Short Term 0.00 0.00 0.00 19.10
Receivables - Other 18.53 11.29 11.92 21.12
Total Receivables, Net 67.66 66.34 57.54 85.05
Total Inventory 1.23 1.98 3.76 3.06
Prepaid Expenses 2.61 2.24 3.03 3.35
Restricted Cash - Current 3.10 1.66 2.32 1.46
Discontinued Operations - Current Asset 0.00 15.22 0.00 0.00
Other Current Assets 0.00 0.00 0.42 0.20
Other Current Assets, Total 3.10 16.88 2.74 1.66
Total Current Assets 158.55 179.03 177.29 250.57
Land/Improvements - Gross 17.35 0.00 25.58 28.56
Construction in Progress - Gross 74.34 88.92 70.16 123.80
Other Property/Plant/Equipment - Gross 976.94 1,116.58 1,154.26 930.20
Property/Plant/Equipment, Total - Gross 1,068.64 1,205.50 1,249.99 1,082.56
Accumulated Depreciation, Total -358.96 -461.40 -560.16 -540.62
Property/Plant/Equipment, Total - Net 709.67 744.10 689.83 541.94
Goodwill, Net 0.00 0.00 0.00 0.00
Intangibles - Gross 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00
LT Investment - Affiliate Companies 124.68 121.77 92.17 138.31
Long Term Investments 124.68 121.77 92.17 138.31
Note Receivable - Long Term 12.89 28.06 45.36 78.21
Discontinued Operations - Long Term Asset 0.00 26.28 0.00 0.00
Other Long Term Assets 3.40 3.69 3.85 6.09
Other Long Term Assets, Total 3.40 29.97 3.85 6.09
Total Assets 1,009.19 1,102.94 1,008.50 1,015.12
Payable/Accrued 25.69 18.09 24.02 25.97
Accrued Expenses 38.09 22.88 24.71 13.44
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 17.80 16.81 22.86 20.40
Customer Advances 5.33 1.33 10.10 6.95
Income Taxes Payable 0.00 1.92 4.29 5.55
Other Payables 0.07 0.45 1.36 0.00
Discontinued Operations – Current Liability 0.00 2.53 0.00 0.00
Other Current Liabilities 7.83 19.61 11.88 8.71
Other Current liabilities, Total 13.23 25.84 27.63 21.21
Total Current Liabilities 94.82 83.62 99.22 81.02
Long Term Debt 380.25 387.85 292.04 217.81
Total Long Term Debt 380.25 387.85 292.04 217.81
Total Debt 398.05 404.67 314.90 238.21
Deferred Income Tax - Long Term Liability 33.91 44.69 55.51 124.95
Deferred Income Tax 33.91 44.69 55.51 124.95
Minority Interest 21.43 29.40 14.98 5.54
Other Long Term Liabilities 21.30 31.85 38.57 41.20
Other Liabilities, Total 21.30 31.85 38.57 41.20
Total Liabilities 551.70 577.41 500.31 470.51
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 0.22 0.20 0.18 0.18
Common Stock, Total 0.22 0.20 0.18 0.18
Additional Paid-In Capital 429.32 415.37 304.00 306.36
Retained Earnings (Accumulated Deficit) 27.08 126.83 216.51 249.41
Treasury Stock - Common -0.67 -0.09 0.00 0.00
Cumulative Translation Adjustment 4.69 -15.47 -13.20 -11.41
Other Comprehensive Income -3.14 -1.32 0.70 0.08
Other Equity, Total 1.55 -16.79 -12.49 -11.34
Total Equity 457.49 525.53 508.19 544.61
Total Liabilities & Shareholders' Equity 1,009.19 1,102.94 1,008.50 1,015.12
Shares Outstanding – Common Stock Primary Issue 20.40 20.44 17.68 17.67
Total Common Shares Outstanding 20.40 20.44 17.68 17.67
Treasury Shares – Common Primary Issue 0.05 0.00 0.00 0.00
Employees 1,615.00 2,105.00 1,818.00 2,653.00
Number of Common Shareholders 116.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 5.33 1.33 10.10 6.95
Deferred Revenue - Long Term 6.27 26.57 31.74 0.00
Total Current Assets less Inventory 157.32 177.06 173.53 247.51
Quick Ratio 1.66 2.12 1.75 3.06
Current Ratio 1.67 2.14 1.79 3.09
Net Debt 335.54 342.47 219.64 86.30
Tangible Book Value 457.49 525.53 508.19 544.61
Tangible Book Value per Share 22.43 25.71 28.75 30.82
Total Long Term Debt, Supplemental 429.82 442.97 348.06 249.04
Long Term Debt Maturing within 1 Year 17.80 16.81 22.86 20.40
Long Term Debt Maturing in Year 2 51.79 25.49 54.53 3.85
Long Term Debt Maturing in Year 3 26.01 51.38 10.36 6.30
Long Term Debt Maturing in Year 4 231.67 25.15 34.99 3.85
Long Term Debt Maturing in Year 5 90.80 222.90 208.62 25.40
Long Term Debt Maturing in 2-3 Years 77.80 76.87 64.89 10.15
Long Term Debt Maturing in 4-5 Years 322.47 248.05 243.61 29.25
Long Term Debt Maturing in Year 6 & Beyond 11.75 101.24 16.70 189.24
Total Capital Leases 0.00 78.18 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 51.13 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 27.05 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 0.00 27.05 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 24.92 35.59 52.66 79.16
Operating Lease Payments Due in Year 1 15.36 14.29 16.53 21.00
Operating Lease Payments Due in Year 2 7.13 13.83 16.53 20.97
Operating Lease Payments Due in Year 3 0.67 6.48 13.46 17.61
Operating Lease Payments Due in Year 4 0.62 0.33 6.14 13.45
Operating Lease Payments Due in Year 5 0.70 0.00 0.01 6.14
Operating Lease Payments Due in Year 6 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 7.80 20.31 29.99 38.58
Operating Lease Payments Due in 4-5 Years 1.32 0.33 6.15 19.58
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.45 0.66 0.00 0.00

In millions of USD (except for per share items)

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