Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash 310.88 14.25 16.68 165.88 7.68
Cash and Short Term Investments 310.88 14.25 16.68 165.88 7.68
Accounts Receivable - Trade, Gross 182.87 197.44 203.43 178.81 142.85
Provision for Doubtful Accounts -4.74 -5.24 -4.09 -3.77 -3.77
Accounts Receivable - Trade, Net 178.13 192.20 199.34 175.04 139.09
Receivables - Other 0.73 0.00 2.22 1.04 0.95
Total Receivables, Net 178.86 192.20 201.56 176.08 140.04
Inventories - Raw Materials 0.00 0.00 0.00 0.00 34.45
Inventories - Other 72.49 85.48 104.60 75.00 19.46
Total Inventory 72.49 85.48 104.60 75.00 53.91
Prepaid Expenses 10.38 10.26 10.51 9.17 7.51
Buildings - Gross 68.49 0.00 63.06 55.52 53.97
Land/Improvements - Gross 6.99 0.00 7.60 7.17 7.05
Machinery/Equipment - Gross 144.16 0.00 123.82 109.53 104.35
Construction in Progress - Gross 3.29 0.00 9.13 4.60 3.75
Other Property/Plant/Equipment - Gross 1,971.50 2,351.58 1,778.19 1,457.24 1,386.53
Property/Plant/Equipment, Total - Gross 2,194.43 2,351.58 1,981.80 1,634.05 1,555.64
Accumulated Depreciation, Total -886.52 -846.41 -725.18 -627.44 -556.33
Property/Plant/Equipment, Total - Net 1,307.91 1,505.17 1,256.62 1,006.61 999.31
Goodwill, Net 68.85 131.44 105.84 31.20 31.20
Intangibles - Gross 39.90 39.90 0.00 0.00 0.00
Accumulated Intangible Amortization -10.94 -6.95 0.00 0.00 0.00
Intangibles, Net 28.96 32.95 28.38 0.00 0.00
Deferred Charges 2.16 2.86 3.00 3.77 1.96
Other Long Term Assets, Total 2.16 2.86 3.00 3.77 1.96
Total Assets 1,980.48 1,974.61 1,727.18 1,467.72 1,241.61
Accounts Payable 89.30 58.85 101.84 89.78 39.43
Accrued Expenses 228.79 237.65 67.40 58.46 51.13
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 162.64
Dividends Payable 0.16 0.17 0.13 0.15 0.07
Customer Advances 4.42 0.00 5.97 6.63 5.70
Other Payables 9.62 27.30 25.66 23.91 32.62
Other Current liabilities, Total 14.19 27.47 31.76 30.69 38.39
Long Term Debt 1,238.66 1,162.45 1,115.54 944.09 627.71
Capital Lease Obligations 0.31 0.55 0.73 1.49 1.70
Total Long Term Debt 1,238.97 1,163.00 1,116.27 945.57 629.42
Total Debt 1,238.97 1,163.00 1,116.27 945.57 792.06
Deferred Income Tax - Long Term Liability 171.01 180.13 153.11 126.42 177.84
Deferred Income Tax 171.01 180.13 153.11 126.42 177.84
Total Liabilities 1,742.25 1,667.09 1,470.38 1,250.92 1,098.85
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.40 0.39
Common Stock, Total 0.40 0.40 0.40 0.40 0.39
Additional Paid-In Capital 240.21 235.84 231.17 227.07 223.54
Retained Earnings (Accumulated Deficit) 63.81 136.06 88.33 51.08 -20.21
Treasury Stock - Common -66.19 -64.78 -63.10 -61.75 -60.97
Total Equity 238.23 307.52 256.80 216.79 142.77
Total Liabilities & Shareholders' Equity 1,980.48 1,974.61 1,727.18 1,467.72 1,241.61
Shares Outstanding – Common Stock Primary Issue 36.09 35.85 35.73 35.65 35.55
Total Common Shares Outstanding 36.09 35.85 35.73 35.65 35.55
Treasury Shares – Common Primary Issue 4.15 4.07 4.01 3.98 3.94
Employees 2,254.00 2,432.00 2,369.00 2,093.00 1,996.00
Number of Common Shareholders 67.00 68.00 73.00 153.00 145.00
Accumulated Intangible Amortization 10.94 6.95 0.00 0.00 0.00
Deferred Revenue - Current 4.42 0.00 5.97 6.63 5.70
Net Debt 928.08 1,148.75 1,099.59 779.70 784.37
Tangible Book Value 140.42 143.13 122.58 185.60 111.57
Tangible Book Value per Share 3.89 3.99 3.43 5.21 3.14
Total Long Term Debt, Supplemental 1,250.00 0.00 1,120.76 950.00 630.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 85.38 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 85.38 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 0.00 170.76 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,250.00 0.00 950.00 950.00 630.00
Interest Costs -0.01 -0.04 -0.07 -0.48 -0.59
Total Capital Leases 0.31 0.55 0.73 1.49 1.70
Capital Lease Payments Due in Year 1 0.27 0.27 0.25 0.33 0.33
Capital Lease Payments Due in Year 2 0.05 0.27 0.25 0.33 0.33
Capital Lease Payments Due in Year 3 0.00 0.05 0.25 0.33 0.33
Capital Lease Payments Due in Year 4 0.00 0.00 0.04 0.33 0.33
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.12 0.33
Capital Lease Payments Due in 2-3 Years 0.05 0.32 0.50 0.67 0.67
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.04 0.46 0.67
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.51 0.63
Total Operating Leases 165.92 159.27 188.31 180.71 188.50
Operating Lease Payments Due in Year 1 24.08 21.70 21.78 20.17 18.54
Operating Lease Payments Due in Year 2 23.90 21.67 21.97 20.52 19.32
Operating Lease Payments Due in Year 3 24.00 21.51 21.18 19.38 18.00
Operating Lease Payments Due in Year 4 24.25 21.51 19.85 18.11 17.56
Operating Lease Payments Due in Year 5 23.43 21.74 17.15 16.56 16.00
Operating Lease Payments Due in 2-3 Years 47.90 43.18 43.14 39.90 37.31
Operating Lease Payments Due in 4-5 Years 47.68 43.25 37.00 34.66 33.56
Standardized Operating Lease Payments Due in Year 6 and Beyond 46.27 51.14 86.40 85.98 99.09
Accrued Liabilities - Domestic 0.00 0.00 -2.00 -1.90 -1.80
Net Assets Recognized on Balance Sheet 0.00 0.00 -2.00 -1.90 -1.80
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