Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Cash & Equivalents 81.52 59.45 64.71 87.11 89.61
Short Term Investments 314.46 352.68 269.27 245.58 269.82
Cash and Short Term Investments 395.98 412.13 333.98 332.70 359.43
Accounts Receivable - Trade, Net 36.01 71.06 40.67 21.82 14.22
Total Receivables, Net 36.01 71.06 40.67 21.82 14.22
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Inventories - Other 0.00 0.00 0.00 0.00 0.00
Total Inventory 19.52 17.65 16.80 15.58 16.98
Prepaid Expenses 29.12 23.93 16.28 18.28 24.31
Restricted Cash - Current 14.39 11.19 11.65 10.36 12.02
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 6.27
Other Current Assets 0.22 5.32 2.69 3.19 0.41
Other Current Assets, Total 14.61 16.51 14.33 13.54 18.70
Total Current Assets 495.25 541.28 422.05 401.91 433.63
Land/Improvements - Gross 85.93 77.41 0.00 0.00 0.00
Machinery/Equipment - Gross 2,135.32 1,711.55 1,561.47 1,273.39 1,048.00
Property/Plant/Equipment, Total - Gross 2,221.25 1,788.96 1,561.47 1,273.39 1,048.00
Accumulated Depreciation, Total -373.98 -276.55 -466.15 -387.45 -309.22
Property/Plant/Equipment, Total - Net 1,847.27 1,512.42 1,095.31 885.94 738.78
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 1.81
LT Investments - Other 51.53 78.57 124.83 64.75 57.39
Long Term Investments 51.53 78.57 124.83 64.75 59.20
Deferred Charges 67.87 31.33 17.35 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 36.75 16.57 12.03 5.73 3.47
Other Long Term Assets, Total 104.63 47.90 29.37 5.73 3.47
Total Assets 2,498.67 2,180.16 1,671.58 1,358.33 1,235.08
Accounts Payable 27.45 20.11 16.01 6.80 13.23
Accrued Expenses 122.03 105.13 96.66 88.40 110.80
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 152.29 214.76 86.23 74.07 52.61
Dividends Payable 0.00 0.00 0.00 27.73 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 212.23 204.30 194.00 198.14 185.32
Other Current liabilities, Total 212.23 204.30 194.00 225.86 185.32
Total Current Liabilities 514.00 544.30 392.90 395.14 361.95
Long Term Debt 1,119.45 950.13 722.05 567.61 536.19
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00
Total Long Term Debt 1,119.45 950.13 722.05 567.61 536.19
Total Debt 1,271.73 1,164.89 808.27 641.68 588.79
Deferred Income Tax - Long Term Liability 164.03 119.01 75.34 45.58 42.87
Deferred Income Tax 164.03 119.01 75.34 45.58 42.87
Minority Interest 0.00 0.00 0.00 0.00 1.19
Other Long Term Liabilities 10.88 13.41 7.67 0.00 0.00
Other Liabilities, Total 10.88 13.41 7.67 0.00 0.00
Total Liabilities 1,808.35 1,626.85 1,197.95 1,008.33 942.20
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 270.94 253.84 238.24 228.95 221.26
Retained Earnings (Accumulated Deficit) 1,025.06 907.94 753.40 573.62 395.78
Treasury Stock - Common -605.04 -605.66 -517.80 -453.42 -325.40
Other Comprehensive Income -0.66 -2.84 -0.23 0.83 1.21
Other Equity, Total -0.66 -2.84 -0.23 0.83 1.21
Total Equity 690.32 553.31 473.62 350.01 292.88
Total Liabilities & Shareholders' Equity 2,498.67 2,180.16 1,671.58 1,358.33 1,235.08
Shares Outstanding – Common Stock Primary Issue 16.18 16.07 16.63 16.80 17.41
Total Common Shares Outstanding 16.18 16.07 16.63 16.80 17.41
Treasury Shares – Common Primary Issue 6.44 6.45 5.84 5.45 4.76
Employees 3,901.00 3,752.00 3,235.00 2,674.00 2,245.00
Part-Time Employees 516.00 407.00 354.00 344.00 319.00
Number of Common Shareholders 199.00 189.00 181.00 101.00 114.00
Total Current Assets less Inventory 475.73 523.63 405.26 386.33 416.65
Quick Ratio 0.93 0.96 1.03 0.98 1.15
Current Ratio 0.96 0.99 1.07 1.02 1.20
Net Debt 875.75 752.76 474.29 308.98 230.56
Tangible Book Value 690.32 553.31 473.62 350.01 292.88
Tangible Book Value per Share 42.66 34.44 28.47 20.83 16.82
Total Long Term Debt, Supplemental 1,271.70 0.00 744.96 0.00 0.00
Long Term Debt Maturing within 1 Year 580.30 0.00 87.40 0.00 0.00
Long Term Debt Maturing in Year 2 168.30 0.00 147.10 0.00 0.00
Long Term Debt Maturing in Year 3 94.60 0.00 510.40 0.00 0.00
Long Term Debt Maturing in Year 4 67.20 0.00 0.05 0.00 0.00
Long Term Debt Maturing in Year 5 54.20 0.00 0.02 0.00 0.00
Long Term Debt Maturing in 2-3 Years 262.90 0.00 657.50 0.00 0.00
Long Term Debt Maturing in 4-5 Years 121.40 0.00 0.06 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 307.10 0.00 0.00 0.00 0.00
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 29.33 28.43 20.60 0.00 0.00
Operating Lease Payments Due in Year 1 8.10 7.46 5.46 0.00 0.00
Operating Lease Payments Due in Year 2 6.03 6.59 4.85 0.00 0.00
Operating Lease Payments Due in Year 3 3.64 4.72 4.17 0.00 0.00
Operating Lease Payments Due in Year 4 1.63 2.77 2.52 0.00 0.00
Operating Lease Payments Due in Year 5 1.63 1.07 0.61 0.00 0.00
Operating Lease Payments Due in 2-3 Years 9.67 11.31 9.02 0.00 0.00
Operating Lease Payments Due in 4-5 Years 3.26 3.84 3.13 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.30 5.82 2.99 0.00 0.00
Size of Fleet 76.00 89.00 84.00 80.00 70.00

In millions of USD (except for per share items)

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