Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 121.89 81.52 59.45 64.71 87.11
Short Term Investments 335.93 314.46 352.68 269.27 245.58
Cash and Short Term Investments 457.82 395.98 412.13 333.98 332.70
Accounts Receivable - Trade, Net 25.52 36.01 71.06 40.67 21.82
Total Receivables, Net 25.52 36.01 71.06 40.67 21.82
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 28.38 19.52 17.65 16.80 15.58
Prepaid Expenses 34.61 29.12 23.93 16.28 18.28
Restricted Cash - Current 14.90 14.39 11.19 11.65 10.36
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 1.01 0.22 5.32 2.69 3.19
Other Current Assets, Total 15.91 14.61 16.51 14.33 13.54
Total Current Assets 562.22 495.25 541.28 422.05 401.91
Land/Improvements - Gross 98.89 85.93 77.41 0.00 0.00
Machinery/Equipment - Gross 2,460.67 2,045.54 1,663.11 1,479.68 1,201.32
Other Property/Plant/Equipment - Gross 183.84 89.78 48.45 81.79 72.08
Property/Plant/Equipment, Total - Gross 2,743.40 2,221.25 1,788.96 1,561.47 1,273.39
Accumulated Depreciation, Total -484.51 -373.98 -276.55 -466.15 -387.45
Property/Plant/Equipment, Total - Net 2,258.89 1,847.27 1,512.42 1,095.31 885.94
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 15.54 51.53 78.57 124.83 64.75
Long Term Investments 15.54 51.53 78.57 124.83 64.75
Deferred Charges 129.65 67.87 31.33 17.35 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 44.50 36.75 16.57 12.03 5.73
Other Long Term Assets, Total 174.15 104.63 47.90 29.37 5.73
Total Assets 3,010.80 2,498.67 2,180.16 1,671.58 1,358.33
Accounts Payable 27.67 27.45 20.11 16.01 6.80
Accrued Expenses 161.69 122.03 105.13 96.66 88.40
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 173.27 152.29 214.76 86.23 74.07
Dividends Payable 0.00 0.00 0.00 0.00 27.73
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 249.95 212.23 204.30 194.00 198.14
Other Current liabilities, Total 249.95 212.23 204.30 194.00 225.86
Total Current Liabilities 612.58 514.00 544.30 392.90 395.14
Long Term Debt 1,140.65 1,119.45 950.13 722.05 567.61
Capital Lease Obligations 107.93 0.00 0.00 0.00 0.00
Total Long Term Debt 1,248.58 1,119.45 950.13 722.05 567.61
Total Debt 1,421.85 1,271.73 1,164.89 808.27 641.68
Deferred Income Tax - Long Term Liability 232.52 164.03 119.01 75.34 45.58
Deferred Income Tax 232.52 164.03 119.01 75.34 45.58
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 33.57 10.88 13.41 7.67 0.00
Other Liabilities, Total 33.57 10.88 13.41 7.67 0.00
Total Liabilities 2,127.25 1,808.35 1,626.85 1,197.95 1,008.33
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 289.93 270.94 253.84 238.24 228.95
Retained Earnings (Accumulated Deficit) 1,211.08 1,025.06 907.94 753.40 573.62
Treasury Stock - Common -617.58 -605.04 -605.66 -517.80 -453.42
Other Comprehensive Income 0.10 -0.66 -2.84 -0.23 0.83
Other Equity, Total 0.10 -0.66 -2.84 -0.23 0.83
Total Equity 883.55 690.32 553.31 473.62 350.01
Total Liabilities & Shareholders' Equity 3,010.80 2,498.67 2,180.16 1,671.58 1,358.33
Shares Outstanding – Common Stock Primary Issue 16.30 16.18 16.07 16.63 16.80
Total Common Shares Outstanding 16.30 16.18 16.07 16.63 16.80
Treasury Shares – Common Primary Issue 6.53 6.44 6.45 5.84 5.45
Employees 4,363.00 3,901.00 3,752.00 3,235.00 2,674.00
Part-Time Employees 668.00 516.00 407.00 354.00 344.00
Number of Common Shareholders 221.00 199.00 189.00 181.00 101.00
Total Current Assets less Inventory 533.85 475.73 523.63 405.26 386.33
Quick Ratio 0.87 0.93 0.96 1.03 0.98
Current Ratio 0.92 0.96 0.99 1.07 1.02
Net Debt 964.04 875.75 752.76 474.29 308.98
Tangible Book Value 883.55 690.32 553.31 473.62 350.01
Tangible Book Value per Share 54.19 42.66 34.44 28.47 20.83
Total Long Term Debt, Supplemental 1,421.85 1,271.70 0.00 744.96 0.00
Long Term Debt Maturing within 1 Year 173.28 580.30 0.00 87.40 0.00
Long Term Debt Maturing in Year 2 185.03 168.30 0.00 147.10 0.00
Long Term Debt Maturing in Year 3 117.02 94.60 0.00 510.40 0.00
Long Term Debt Maturing in Year 4 104.18 67.20 0.00 0.05 0.00
Long Term Debt Maturing in Year 5 542.94 54.20 0.00 0.02 0.00
Long Term Debt Maturing in 2-3 Years 302.04 262.90 0.00 657.50 0.00
Long Term Debt Maturing in 4-5 Years 647.13 121.40 0.00 0.06 0.00
Long Term Debt Maturing in Year 6 & Beyond 299.41 307.10 0.00 0.00 0.00
Interest Costs -34.66 0.00 0.00 0.00 0.00
Total Capital Leases 115.60 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 12.60 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 12.60 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 11.10 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 10.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 10.50 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 23.70 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 21.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 92.96 0.00 0.00 0.00 0.00
Total Operating Leases 23.95 29.33 28.43 20.60 0.00
Operating Lease Payments Due in Year 1 3.63 8.10 7.46 5.46 0.00
Operating Lease Payments Due in Year 2 3.45 6.03 6.59 4.85 0.00
Operating Lease Payments Due in Year 3 3.43 3.64 4.72 4.17 0.00
Operating Lease Payments Due in Year 4 3.28 1.63 2.77 2.52 0.00
Operating Lease Payments Due in Year 5 2.95 1.63 1.07 0.61 0.00
Operating Lease Payments Due in 2-3 Years 6.88 9.67 11.31 9.02 0.00
Operating Lease Payments Due in 4-5 Years 6.23 3.26 3.84 3.13 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.22 8.30 5.82 2.99 0.00
Size of Fleet 0.00 76.00 89.00 84.00 80.00

In millions of USD (except for per share items)

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