Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Update)
Cash & Equivalents 59.45 64.71 87.11 89.61 97.71
Short Term Investments 352.68 269.27 245.58 269.82 253.38
Cash and Short Term Investments 412.13 333.98 332.70 359.43 351.09
Accounts Receivable - Trade, Net 71.06 40.67 21.82 14.22 16.86
Total Receivables, Net 71.06 40.67 21.82 14.22 16.86
Inventories - Raw Materials 0.00 0.00 0.00 0.00 21.13
Inventories - Other 0.00 0.00 0.00 0.00 -1.70
Total Inventory 17.65 16.80 15.58 16.98 19.43
Prepaid Expenses 23.93 16.28 18.28 24.31 26.64
Restricted Cash - Current 11.19 11.65 10.36 12.02 10.53
Deferred Income Tax - Current Asset 0.00 0.00 0.00 6.27 4.21
Other Current Assets 5.32 2.69 3.19 0.41 1.17
Other Current Assets, Total 16.51 14.33 13.54 18.70 15.90
Total Current Assets 541.28 422.05 401.91 433.63 429.92
Machinery/Equipment - Gross 1,788.96 1,561.47 1,273.39 1,048.00 703.35
Property/Plant/Equipment, Total - Gross 1,788.96 1,561.47 1,273.39 1,048.00 703.35
Accumulated Depreciation, Total -276.55 -466.15 -387.45 -309.22 -251.77
Property/Plant/Equipment, Total - Net 1,512.42 1,095.31 885.94 738.78 451.58
LT Investment - Affiliate Companies 0.00 0.00 0.00 1.81 1.66
LT Investments - Other 78.57 124.83 64.75 57.39 36.04
Long Term Investments 78.57 124.83 64.75 59.20 37.69
Deferred Charges 31.33 17.35 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.31
Other Long Term Assets 16.57 12.03 5.73 3.47 10.69
Other Long Term Assets, Total 47.90 29.37 5.73 3.47 10.99
Total Assets 2,180.16 1,671.58 1,358.33 1,235.08 930.19
Accounts Payable 20.11 16.01 6.80 13.23 15.82
Accrued Expenses 105.13 96.66 88.40 110.80 87.20
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 214.76 86.23 74.07 52.61 20.24
Dividends Payable 0.00 0.00 27.73 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 204.30 194.00 198.14 185.32 167.39
Other Current liabilities, Total 204.30 194.00 225.86 185.32 167.39
Total Current Liabilities 544.30 392.90 395.14 361.95 290.65
Long Term Debt 950.13 722.05 567.61 536.19 214.06
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 950.13 722.05 567.61 536.19 214.06
Total Debt 1,164.89 808.27 641.68 588.79 234.30
Deferred Income Tax - Long Term Liability 119.01 75.34 45.58 42.87 48.16
Deferred Income Tax 119.01 75.34 45.58 42.87 48.16
Minority Interest 0.00 0.00 0.00 1.19 1.57
Other Long Term Liabilities 13.41 7.67 0.00 0.00 0.00
Other Liabilities, Total 13.41 7.67 0.00 0.00 0.00
Total Liabilities 1,626.85 1,197.95 1,008.33 942.20 554.45
Common Stock 0.02 0.02 0.02 0.02 0.02
Common Stock, Total 0.02 0.02 0.02 0.02 0.02
Additional Paid-In Capital 253.84 238.24 228.95 221.26 209.21
Retained Earnings (Accumulated Deficit) 907.94 753.40 573.62 395.78 352.81
Treasury Stock - Common -605.66 -517.80 -453.42 -325.40 -186.29
Other Comprehensive Income -2.84 -0.23 0.83 1.21 -0.01
Other Equity, Total -2.84 -0.23 0.83 1.21 -0.01
Total Equity 553.31 473.62 350.01 292.88 375.74
Total Liabilities & Shareholders' Equity 2,180.16 1,671.58 1,358.33 1,235.08 930.19
Shares Outstanding – Common Stock Primary Issue 16.07 16.63 16.80 17.41 18.54
Total Common Shares Outstanding 16.07 16.63 16.80 17.41 18.54
Treasury Shares – Common Primary Issue 6.45 5.84 5.45 4.76 3.49
Employees 3,752.00 3,235.00 2,674.00 2,245.00 1,894.00
Part-Time Employees 407.00 354.00 344.00 319.00 341.00
Number of Common Shareholders 189.00 181.00 101.00 114.00 153.00
Total Current Assets less Inventory 523.63 405.26 386.33 416.65 410.49
Quick Ratio 0.96 1.03 0.98 1.15 1.41
Current Ratio 0.99 1.07 1.02 1.20 1.48
Net Debt 752.76 474.29 308.98 230.56 -115.22
Tangible Book Value 553.31 473.62 350.01 292.88 375.74
Tangible Book Value per Share 34.44 28.47 20.83 16.82 20.26
Total Long Term Debt, Supplemental 1,164.88 744.96 0.00 0.00 234.30
Long Term Debt Maturing within 1 Year 214.80 87.40 0.00 0.00 20.13
Long Term Debt Maturing in Year 2 561.60 147.10 0.00 0.00 20.94
Long Term Debt Maturing in Year 3 95.20 510.40 0.00 0.00 20.16
Long Term Debt Maturing in Year 4 68.00 0.05 0.00 0.00 135.29
Long Term Debt Maturing in Year 5 41.53 0.02 0.00 0.00 24.05
Long Term Debt Maturing in 2-3 Years 656.80 657.50 0.00 0.00 41.09
Long Term Debt Maturing in 4-5 Years 109.53 0.06 0.00 0.00 159.33
Long Term Debt Maturing in Year 6 & Beyond 183.75 0.00 0.00 0.00 13.74
Interest Costs 0.00 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 28.43 20.60 0.00 0.00 142.81
Operating Lease Payments Due in Year 1 7.46 5.46 0.00 0.00 9.28
Operating Lease Payments Due in Year 2 6.59 4.85 0.00 0.00 17.69
Operating Lease Payments Due in Year 3 4.72 4.17 0.00 0.00 20.92
Operating Lease Payments Due in Year 4 2.77 2.52 0.00 0.00 18.30
Operating Lease Payments Due in Year 5 1.07 0.61 0.00 0.00 16.26
Operating Lease Payments Due in 2-3 Years 11.31 9.02 0.00 0.00 38.61
Operating Lease Payments Due in 4-5 Years 3.84 3.13 0.00 0.00 34.56
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.82 2.99 0.00 0.00 60.36
Size of Fleet 89.00 84.00 80.00 70.00 66.00

In millions of USD (except for per share items)

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