ANNUAL BALANCE SHEET

Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash 16.68 165.88 7.68 7.16 15.86
Cash and Short Term Investments 16.68 165.88 7.68 7.16 15.86
Accounts Receivable - Trade, Gross 203.43 178.81 142.85 152.06 164.17
Provision for Doubtful Accounts -4.09 -3.77 -3.77 -4.73 -3.29
Accounts Receivable - Trade, Net 199.34 175.04 139.09 147.33 160.88
Receivables - Other 2.22 1.04 0.95 0.00 3.45
Total Receivables, Net 201.56 176.08 140.04 147.33 164.34
Inventories - Raw Materials 0.00 0.00 34.45 0.00 108.89
Inventories - Other 104.60 75.00 19.46 96.82 25.10
Total Inventory 104.60 75.00 53.91 96.82 133.99
Prepaid Expenses 10.51 9.17 7.51 10.05 9.15
Buildings - Gross 63.06 55.52 53.97 0.00 53.02
Land/Improvements - Gross 7.60 7.17 7.05 0.00 7.37
Machinery/Equipment - Gross 123.82 109.53 104.35 0.00 79.90
Construction in Progress - Gross 9.13 4.60 3.75 0.00 3.24
Other Property/Plant/Equipment - Gross 1,778.19 1,457.24 1,386.53 1,501.67 1,296.31
Property/Plant/Equipment, Total - Gross 1,981.80 1,634.05 1,555.64 1,501.67 1,439.83
Accumulated Depreciation, Total -725.18 -627.44 -556.33 -497.49 -440.22
Property/Plant/Equipment, Total - Net 1,256.62 1,006.61 999.31 1,004.18 999.61
Goodwill, Net 105.84 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 28.38 0.00 0.00 0.00 0.00
Deferred Charges 3.00 3.77 1.96 2.78 4.66
Other Long Term Assets, Total 3.00 3.77 1.96 2.78 4.66
Total Assets 1,727.18 1,467.72 1,241.61 1,299.51 1,358.80
Accounts Payable 101.84 89.78 39.43 66.78 53.34
Accrued Expenses 67.40 58.46 51.13 55.55 55.35
Notes Payable/Short Term Debt 170.76 0.00 162.64 184.86 259.92
Dividends Payable 0.13 0.15 0.07 0.03 0.00
Customer Advances 5.97 6.63 5.70 0.00 5.20
Other Payables 25.66 23.91 32.62 64.61 95.71
Other Current liabilities, Total 31.76 30.69 38.39 64.64 100.90
Long Term Debt 944.78 944.09 627.71 627.31 628.71
Capital Lease Obligations 0.73 1.49 1.70 1.91 2.10
Total Long Term Debt 945.51 945.57 629.42 629.21 630.81
Total Debt 1,116.27 945.57 792.06 814.07 890.73
Deferred Income Tax - Long Term Liability 153.11 126.42 177.84 155.89 125.11
Deferred Income Tax 153.11 126.42 177.84 155.89 125.11
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 1,470.38 1,250.92 1,098.85 1,156.92 1,225.44
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 0.39 0.39 0.39
Common Stock, Total 0.40 0.40 0.39 0.39 0.39
Additional Paid-In Capital 231.17 227.07 223.54 220.88 218.35
Retained Earnings (Accumulated Deficit) 88.33 51.08 -20.21 -18.28 -25.44
Treasury Stock - Common -63.10 -61.75 -60.97 -60.41 -59.94
Total Equity 256.80 216.79 142.77 142.59 133.37
Total Liabilities & Shareholders' Equity 1,727.18 1,467.72 1,241.61 1,299.51 1,358.80
Shares Outstanding – Common Stock Primary Issue 35.73 35.65 35.55 35.43 35.23
Total Common Shares Outstanding 35.73 35.65 35.55 35.43 35.23
Treasury Shares – Common Primary Issue 4.01 3.98 3.94 3.90 3.87
Employees 2,369.00 2,093.00 1,996.00 2,045.00 1,900.00
Number of Common Shareholders 73.00 153.00 145.00 143.00 139.00
Accumulated Intangible Amortization 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Current 5.97 6.63 5.70 0.00 5.20
Net Debt 1,099.59 779.70 784.37 806.91 874.87
Tangible Book Value 122.58 185.60 111.57 111.39 102.17
Tangible Book Value per Share 3.43 5.21 3.14 3.14 2.90
Total Long Term Debt, Supplemental 950.00 950.00 630.00 0.00 630.00
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 950.00 950.00 630.00 0.00 630.00
Interest Costs -0.07 -0.48 -0.59 0.00 -0.86
Total Capital Leases 0.73 1.49 1.70 0.00 2.10
Capital Lease Payments Due in Year 1 0.25 0.33 0.33 0.00 0.33
Capital Lease Payments Due in Year 2 0.25 0.33 0.33 0.00 0.33
Capital Lease Payments Due in Year 3 0.25 0.33 0.33 0.00 0.33
Capital Lease Payments Due in Year 4 0.04 0.33 0.33 0.00 0.33
Capital Lease Payments Due in Year 5 0.00 0.12 0.33 0.00 0.33
Capital Lease Payments Due in 2-3 Years 0.50 0.67 0.67 0.00 0.67
Capital Lease Payments Due in 4-5 Years 0.04 0.46 0.67 0.00 0.67
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.51 0.63 0.00 1.30
Total Operating Leases 188.31 180.71 188.50 0.00 134.00
Operating Lease Payments Due in Year 1 21.78 20.17 18.54 0.00 13.72
Operating Lease Payments Due in Year 2 21.97 20.52 19.32 0.00 14.16
Operating Lease Payments Due in Year 3 21.18 19.38 18.00 0.00 11.82
Operating Lease Payments Due in Year 4 19.85 18.11 17.56 0.00 10.63
Operating Lease Payments Due in Year 5 17.15 16.56 16.00 0.00 10.31
Operating Lease Payments Due in 2-3 Years 43.14 39.90 37.31 0.00 25.99
Operating Lease Payments Due in 4-5 Years 37.00 34.66 33.56 0.00 20.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 86.40 85.98 99.09 0.00 73.36
Accrued Liabilities - Domestic -2.00 -1.90 -1.80 0.00 -2.10
Net Assets Recognized on Balance Sheet -2.00 -1.90 -1.80 0.00 -2.10
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