Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash 357.30 310.88 14.25 16.68 165.88
Cash and Short Term Investments 357.30 310.88 14.25 16.68 165.88
Accounts Receivable - Trade, Gross 160.84 182.87 197.44 203.43 178.81
Provision for Doubtful Accounts -4.18 -4.74 -5.24 -4.09 -3.77
Accounts Receivable - Trade, Net 156.66 178.13 192.20 199.34 175.04
Receivables - Other 0.56 0.73 0.00 2.22 1.04
Total Receivables, Net 157.23 178.86 192.20 201.56 176.08
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Inventories - Other 75.30 72.49 85.48 104.60 75.00
Total Inventory 75.30 72.49 85.48 104.60 75.00
Prepaid Expenses 21.08 10.38 10.26 10.51 9.17
Buildings - Gross 63.63 68.49 0.00 63.06 55.52
Land/Improvements - Gross 6.53 6.99 0.00 7.60 7.17
Machinery/Equipment - Gross 144.97 144.16 0.00 123.82 109.53
Construction in Progress - Gross 9.03 3.29 0.00 9.13 4.60
Other Property/Plant/Equipment - Gross 2,077.24 1,971.50 2,351.58 1,778.19 1,457.24
Property/Plant/Equipment, Total - Gross 2,301.40 2,194.43 2,351.58 1,981.80 1,634.05
Accumulated Depreciation, Total -921.44 -886.52 -846.41 -725.18 -627.44
Property/Plant/Equipment, Total - Net 1,379.96 1,307.91 1,505.17 1,256.62 1,006.61
Goodwill, Net 63.14 68.85 131.44 105.84 31.20
Intangibles - Gross 39.70 39.90 39.90 0.00 0.00
Accumulated Intangible Amortization -14.71 -10.94 -6.95 0.00 0.00
Intangibles, Net 24.99 28.96 32.95 28.38 0.00
Deferred Charges 1.46 2.16 2.86 3.00 3.77
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 1.46 2.16 2.86 3.00 3.77
Total Assets 2,080.45 1,980.48 1,974.61 1,727.18 1,467.72
Accounts Payable 95.60 89.30 58.85 101.84 89.78
Accrued Expenses 214.04 228.79 237.65 67.40 58.46
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Dividends Payable 0.13 0.16 0.17 0.13 0.15
Customer Advances 5.17 4.42 0.00 5.97 6.63
Other Payables 20.92 9.62 27.30 25.66 23.91
Other Current liabilities, Total 26.22 14.19 27.47 31.76 30.69
Long Term Debt 1,239.97 1,238.66 1,162.45 1,115.54 944.09
Capital Lease Obligations 0.00 0.31 0.55 0.73 1.49
Total Long Term Debt 1,239.97 1,238.97 1,163.00 1,116.27 945.57
Total Debt 1,239.97 1,238.97 1,163.00 1,116.27 945.57
Deferred Income Tax - Long Term Liability 201.23 171.01 180.13 153.11 126.42
Deferred Income Tax 201.23 171.01 180.13 153.11 126.42
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 0.00
Other Liabilities, Total 0.00 0.00 0.00 0.00 0.00
Total Liabilities 1,777.07 1,742.25 1,667.09 1,470.38 1,250.92
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 0.40
Common Stock, Total 0.40 0.40 0.40 0.40 0.40
Additional Paid-In Capital 244.64 240.21 235.84 231.17 227.07
Retained Earnings (Accumulated Deficit) 126.64 63.81 136.06 88.33 51.08
Treasury Stock - Common -68.29 -66.19 -64.78 -63.10 -61.75
Total Equity 303.38 238.23 307.52 256.80 216.79
Total Liabilities & Shareholders' Equity 2,080.45 1,980.48 1,974.61 1,727.18 1,467.72
Shares Outstanding – Common Stock Primary Issue 36.14 36.09 35.85 35.73 35.65
Total Common Shares Outstanding 36.14 36.09 35.85 35.73 35.65
Treasury Shares – Common Primary Issue 4.21 4.15 4.07 4.01 3.98
Employees 2,157.00 2,254.00 2,432.00 2,369.00 2,093.00
Number of Common Shareholders 64.00 67.00 68.00 73.00 153.00
Accumulated Intangible Amortization 14.71 10.94 6.95 0.00 0.00
Deferred Revenue - Current 5.17 4.42 0.00 5.97 6.63
Net Debt 882.67 928.08 1,148.75 1,099.59 779.70
Tangible Book Value 215.25 140.42 143.13 122.58 185.60
Tangible Book Value per Share 5.96 3.89 3.99 3.43 5.21
Total Long Term Debt, Supplemental 1,250.00 1,250.00 0.00 1,120.76 950.00
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 0.00 85.38 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 85.38 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 0.00 170.76 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,250.00 1,250.00 0.00 950.00 950.00
Interest Costs 0.00 -0.01 -0.04 -0.07 -0.48
Total Capital Leases 0.00 0.31 0.55 0.73 1.49
Capital Lease Payments Due in Year 1 0.00 0.27 0.27 0.25 0.33
Capital Lease Payments Due in Year 2 0.00 0.05 0.27 0.25 0.33
Capital Lease Payments Due in Year 3 0.00 0.00 0.05 0.25 0.33
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.04 0.33
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.12
Capital Lease Payments Due in 2-3 Years 0.00 0.05 0.32 0.50 0.67
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.04 0.46
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.51
Total Operating Leases 155.30 165.92 159.27 188.31 180.71
Operating Lease Payments Due in Year 1 24.16 24.08 21.70 21.78 20.17
Operating Lease Payments Due in Year 2 24.27 23.90 21.67 21.97 20.52
Operating Lease Payments Due in Year 3 24.33 24.00 21.51 21.18 19.38
Operating Lease Payments Due in Year 4 23.41 24.25 21.51 19.85 18.11
Operating Lease Payments Due in Year 5 22.53 23.43 21.74 17.15 16.56
Operating Lease Payments Due in 2-3 Years 48.60 47.90 43.18 43.14 39.90
Operating Lease Payments Due in 4-5 Years 45.94 47.68 43.25 37.00 34.66
Standardized Operating Lease Payments Due in Year 6 and Beyond 36.61 46.27 51.14 86.40 85.98
Accrued Liabilities - Domestic 0.00 0.00 0.00 -2.00 -1.90
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 -2.00 -1.90
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