ANNUAL BALANCE SHEET

Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash 165.88 7.68 7.16 15.86 17.61
Cash and Short Term Investments 165.88 7.68 7.16 15.86 17.61
Accounts Receivable - Trade, Gross 178.81 142.85 152.06 164.17 135.49
Provision for Doubtful Accounts -3.77 -3.77 -4.73 -3.29 -3.65
Accounts Receivable - Trade, Net 175.04 139.09 147.33 160.88 131.84
Receivables - Other 1.04 0.95 0.00 3.45 0.13
Total Receivables, Net 176.08 140.04 147.33 164.34 131.97
Inventories - Raw Materials 0.00 34.45 0.00 108.89 89.83
Inventories - Other 75.00 19.46 96.82 25.10 21.81
Total Inventory 75.00 53.91 96.82 133.99 111.64
Prepaid Expenses 9.17 7.51 10.05 9.15 6.02
Buildings - Gross 55.52 53.97 0.00 53.02 39.25
Land/Improvements - Gross 7.17 7.05 0.00 7.37 6.83
Machinery/Equipment - Gross 109.53 104.35 0.00 79.90 71.74
Construction in Progress - Gross 4.60 3.75 0.00 3.24 6.89
Other Property/Plant/Equipment - Gross 1,457.24 1,386.53 1,501.67 1,296.31 1,048.43
Property/Plant/Equipment, Total - Gross 1,634.05 1,555.64 1,501.67 1,439.83 1,173.15
Accumulated Depreciation, Total -627.44 -556.33 -497.49 -440.22 -385.94
Property/Plant/Equipment, Total - Net 1,006.61 999.31 1,004.18 999.61 787.21
Goodwill, Net 31.20 31.20 31.20 31.20 31.20
Intangibles - Gross 0.00 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 0.00 0.00 0.00 0.00 0.00
Deferred Charges 3.77 1.96 2.78 4.66 4.69
Other Long Term Assets, Total 3.77 1.96 2.78 4.66 4.69
Total Assets 1,467.72 1,241.61 1,299.51 1,358.80 1,090.34
Accounts Payable 89.78 39.43 66.78 53.34 67.78
Accrued Expenses 58.46 51.13 55.55 55.35 50.17
Notes Payable/Short Term Debt 0.00 162.64 184.86 259.92 102.46
Dividends Payable 0.15 0.07 0.03 0.00 0.63
Customer Advances 6.63 5.70 0.00 5.20 4.27
Other Payables 23.91 32.62 64.61 95.71 51.10
Other Current liabilities, Total 30.69 38.39 64.64 100.90 56.00
Long Term Debt 944.09 627.71 627.31 628.71 628.55
Capital Lease Obligations 1.49 1.70 1.91 2.10 2.28
Total Long Term Debt 945.57 629.42 629.21 630.81 630.82
Total Debt 945.57 792.06 814.07 890.73 733.28
Deferred Income Tax - Long Term Liability 126.42 177.84 155.89 125.11 88.29
Deferred Income Tax 126.42 177.84 155.89 125.11 88.29
Other 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 1,250.92 1,098.85 1,156.92 1,225.44 995.53
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 0.39 0.39 0.39 0.39
Common Stock, Total 0.40 0.39 0.39 0.39 0.39
Additional Paid-In Capital 227.07 223.54 220.88 218.35 215.78
Retained Earnings (Accumulated Deficit) 51.08 -20.21 -18.28 -25.44 -62.88
Treasury Stock - Common -61.75 -60.97 -60.41 -59.94 -58.47
Total Equity 216.79 142.77 142.59 133.37 94.81
Total Liabilities & Shareholders' Equity 1,467.72 1,241.61 1,299.51 1,358.80 1,090.34
Shares Outstanding – Common Stock Primary Issue 35.65 35.55 35.43 35.23 35.20
Total Common Shares Outstanding 35.65 35.55 35.43 35.23 35.20
Treasury Shares – Common Primary Issue 3.98 3.94 3.90 3.87 3.82
Employees 2,093.00 1,996.00 2,045.00 1,900.00 1,775.00
Number of Common Shareholders 153.00 145.00 143.00 139.00 132.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 6.63 5.70 0.00 5.20 4.27
Net Debt 779.70 784.37 806.91 874.87 715.68
Tangible Book Value 185.60 111.57 111.39 102.17 63.62
Tangible Book Value per Share 5.21 3.14 3.14 2.90 1.81
Total Long Term Debt, Supplemental 950.00 630.00 0.00 630.00 630.00
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 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 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 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 950.00 630.00 0.00 630.00 630.00
Interest Costs -0.48 -0.59 0.00 -0.86 0.00
Total Capital Leases 1.49 1.70 0.00 2.10 3.30
Capital Lease Payments Due in Year 1 0.33 0.33 0.00 0.33 0.33
Capital Lease Payments Due in Year 2 0.33 0.33 0.00 0.33 0.33
Capital Lease Payments Due in Year 3 0.33 0.33 0.00 0.33 0.33
Capital Lease Payments Due in Year 4 0.33 0.33 0.00 0.33 0.33
Capital Lease Payments Due in Year 5 0.12 0.33 0.00 0.33 0.33
Capital Lease Payments Due in 2-3 Years 0.67 0.67 0.00 0.67 0.67
Capital Lease Payments Due in 4-5 Years 0.46 0.67 0.00 0.67 0.67
Capital Lease Payments Due in Year 6 & Beyond 0.51 0.63 0.00 1.30 1.63
Total Operating Leases 180.71 188.50 0.00 134.00 95.44
Operating Lease Payments Due in Year 1 20.17 18.54 0.00 13.72 12.50
Operating Lease Payments Due in Year 2 20.52 19.32 0.00 14.16 11.42
Operating Lease Payments Due in Year 3 19.38 18.00 0.00 11.82 9.77
Operating Lease Payments Due in Year 4 18.11 17.56 0.00 10.63 7.93
Operating Lease Payments Due in Year 5 16.56 16.00 0.00 10.31 6.93
Operating Lease Payments Due in 2-3 Years 39.90 37.31 0.00 25.99 21.19
Operating Lease Payments Due in 4-5 Years 34.66 33.56 0.00 20.94 14.86
Standardized Operating Lease Payments Due in Year 6 and Beyond 85.98 99.09 0.00 73.36 46.88
Accrued Liabilities - Domestic -1.90 -1.80 0.00 -2.10 -2.00
Net Assets Recognized on Balance Sheet -1.90 -1.80 0.00 -2.10 -2.00
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