ANNUAL BALANCE SHEET

Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash 14.25 16.68 165.88 7.68 7.16
Cash and Short Term Investments 14.25 16.68 165.88 7.68 7.16
Accounts Receivable - Trade, Gross 197.44 203.43 178.81 142.85 152.06
Provision for Doubtful Accounts -5.24 -4.09 -3.77 -3.77 -4.73
Accounts Receivable - Trade, Net 192.20 199.34 175.04 139.09 147.33
Receivables - Other 0.00 2.22 1.04 0.95 0.00
Total Receivables, Net 192.20 201.56 176.08 140.04 147.33
Inventories - Raw Materials 0.00 0.00 0.00 34.45 0.00
Inventories - Other 85.48 104.60 75.00 19.46 96.82
Total Inventory 85.48 104.60 75.00 53.91 96.82
Prepaid Expenses 10.26 10.51 9.17 7.51 10.05
Buildings - Gross 0.00 63.06 55.52 53.97 0.00
Land/Improvements - Gross 0.00 7.60 7.17 7.05 0.00
Machinery/Equipment - Gross 0.00 123.82 109.53 104.35 0.00
Construction in Progress - Gross 0.00 9.13 4.60 3.75 0.00
Other Property/Plant/Equipment - Gross 2,351.58 1,778.19 1,457.24 1,386.53 1,501.67
Property/Plant/Equipment, Total - Gross 2,351.58 1,981.80 1,634.05 1,555.64 1,501.67
Accumulated Depreciation, Total -846.41 -725.18 -627.44 -556.33 -497.49
Property/Plant/Equipment, Total - Net 1,505.17 1,256.62 1,006.61 999.31 1,004.18
Goodwill, Net 131.44 105.84 31.20 31.20 31.20
Intangibles - Gross 39.90 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization -6.95 0.00 0.00 0.00 0.00
Intangibles, Net 32.95 28.38 0.00 0.00 0.00
Deferred Charges 2.86 3.00 3.77 1.96 2.78
Other Long Term Assets, Total 2.86 3.00 3.77 1.96 2.78
Total Assets 1,974.61 1,727.18 1,467.72 1,241.61 1,299.51
Accounts Payable 58.85 101.84 89.78 39.43 66.78
Accrued Expenses 237.65 67.40 58.46 51.13 55.55
Notes Payable/Short Term Debt 0.00 0.00 0.00 162.64 184.86
Dividends Payable 0.17 0.13 0.15 0.07 0.03
Customer Advances 0.00 5.97 6.63 5.70 0.00
Other Payables 27.30 25.66 23.91 32.62 64.61
Other Current liabilities, Total 27.47 31.76 30.69 38.39 64.64
Long Term Debt 1,162.45 1,115.54 944.09 627.71 627.31
Capital Lease Obligations 0.55 0.73 1.49 1.70 1.91
Total Long Term Debt 1,163.00 1,116.27 945.57 629.42 629.21
Total Debt 1,163.00 1,116.27 945.57 792.06 814.07
Deferred Income Tax - Long Term Liability 180.13 153.11 126.42 177.84 155.89
Deferred Income Tax 180.13 153.11 126.42 177.84 155.89
Total Liabilities 1,667.09 1,470.38 1,250.92 1,098.85 1,156.92
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 0.39 0.39
Common Stock, Total 0.40 0.40 0.40 0.39 0.39
Additional Paid-In Capital 235.84 231.17 227.07 223.54 220.88
Retained Earnings (Accumulated Deficit) 136.06 88.33 51.08 -20.21 -18.28
Treasury Stock - Common -64.78 -63.10 -61.75 -60.97 -60.41
Total Equity 307.52 256.80 216.79 142.77 142.59
Total Liabilities & Shareholders' Equity 1,974.61 1,727.18 1,467.72 1,241.61 1,299.51
Shares Outstanding – Common Stock Primary Issue 35.85 35.73 35.65 35.55 35.43
Total Common Shares Outstanding 35.85 35.73 35.65 35.55 35.43
Treasury Shares – Common Primary Issue 4.07 4.01 3.98 3.94 3.90
Employees 2,432.00 2,369.00 2,093.00 1,996.00 2,045.00
Number of Common Shareholders 68.00 73.00 153.00 145.00 143.00
Accumulated Intangible Amortization 6.95 0.00 0.00 0.00 0.00
Deferred Revenue - Current 0.00 5.97 6.63 5.70 0.00
Net Debt 1,148.75 1,099.59 779.70 784.37 806.91
Tangible Book Value 143.13 122.58 185.60 111.57 111.39
Tangible Book Value per Share 3.99 3.43 5.21 3.14 3.14
Total Long Term Debt, Supplemental 0.00 1,120.76 950.00 630.00 0.00
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 85.38 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 85.38 0.00 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 0.00 170.76 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 950.00 950.00 630.00 0.00
Interest Costs -0.04 -0.07 -0.48 -0.59 0.00
Total Capital Leases 0.55 0.73 1.49 1.70 0.00
Capital Lease Payments Due in Year 1 0.27 0.25 0.33 0.33 0.00
Capital Lease Payments Due in Year 2 0.27 0.25 0.33 0.33 0.00
Capital Lease Payments Due in Year 3 0.05 0.25 0.33 0.33 0.00
Capital Lease Payments Due in Year 4 0.00 0.04 0.33 0.33 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.12 0.33 0.00
Capital Lease Payments Due in 2-3 Years 0.32 0.50 0.67 0.67 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.04 0.46 0.67 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.51 0.63 0.00
Total Operating Leases 159.27 188.31 180.71 188.50 0.00
Operating Lease Payments Due in Year 1 21.70 21.78 20.17 18.54 0.00
Operating Lease Payments Due in Year 2 21.67 21.97 20.52 19.32 0.00
Operating Lease Payments Due in Year 3 21.51 21.18 19.38 18.00 0.00
Operating Lease Payments Due in Year 4 21.51 19.85 18.11 17.56 0.00
Operating Lease Payments Due in Year 5 21.74 17.15 16.56 16.00 0.00
Operating Lease Payments Due in 2-3 Years 43.18 43.14 39.90 37.31 0.00
Operating Lease Payments Due in 4-5 Years 43.25 37.00 34.66 33.56 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 51.14 86.40 85.98 99.09 0.00
Accrued Liabilities - Domestic 0.00 -2.00 -1.90 -1.80 0.00
Net Assets Recognized on Balance Sheet 0.00 -2.00 -1.90 -1.80 0.00
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