Fundamentals - Balance Sheet

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 152.76 121.89 81.52 59.45 64.71
Short Term Investments 532.48 335.93 314.46 352.68 269.27
Cash and Short Term Investments 685.24 457.82 395.98 412.13 333.98
Accounts Receivable - Trade, Net 192.22 25.52 36.01 71.06 40.67
Total Receivables, Net 192.22 25.52 36.01 71.06 40.67
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 24.01 28.38 19.52 17.65 16.80
Prepaid Expenses 24.62 34.61 29.12 23.93 16.28
Restricted Cash - Current 17.56 14.90 14.39 11.19 11.65
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 1.01 0.22 5.32 2.69
Other Current Assets, Total 17.56 15.91 14.61 16.51 14.33
Total Current Assets 943.63 562.22 495.25 541.28 422.05
Land/Improvements - Gross 87.03 98.89 85.93 77.41 0.00
Machinery/Equipment - Gross 2,481.23 2,460.67 2,045.54 1,663.11 1,479.68
Other Property/Plant/Equipment - Gross 196.51 183.84 89.78 48.45 81.79
Property/Plant/Equipment, Total - Gross 2,764.77 2,743.40 2,221.25 1,788.96 1,561.47
Accumulated Depreciation, Total -598.55 -484.51 -373.98 -276.55 -466.15
Property/Plant/Equipment, Total - Net 2,166.22 2,258.89 1,847.27 1,512.42 1,095.31
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
LT Investments - Other 0.00 15.54 51.53 78.57 124.83
Long Term Investments 0.00 15.54 51.53 78.57 124.83
Deferred Charges 127.46 129.65 67.87 31.33 17.35
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 21.61 44.50 36.75 16.57 12.03
Other Long Term Assets, Total 149.07 174.15 104.63 47.90 29.37
Total Assets 3,258.93 3,010.80 2,498.67 2,180.16 1,671.58
Accounts Payable 34.20 27.67 27.45 20.11 16.01
Accrued Expenses 130.41 161.69 122.03 105.13 96.66
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 217.23 173.27 152.29 214.76 86.23
Dividends 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 307.51 249.95 212.23 204.30 194.00
Other Current liabilities, Total 307.51 249.95 212.23 204.30 194.00
Total Current Liabilities 689.35 612.58 514.00 544.30 392.90
Long Term Debt 1,324.72 1,140.65 1,119.45 950.13 722.05
Capital Lease Obligations 117.06 107.93 0.00 0.00 0.00
Total Long Term Debt 1,441.78 1,248.58 1,119.45 950.13 722.05
Total Debt 1,659.01 1,421.85 1,271.73 1,164.89 808.27
Deferred Income Tax - Long Term Liability 301.76 232.52 164.03 119.01 75.34
Deferred Income Tax 301.76 232.52 164.03 119.01 75.34
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 126.68 33.57 10.88 13.41 7.67
Other Liabilities, Total 126.68 33.57 10.88 13.41 7.67
Total Liabilities 2,559.56 2,127.25 1,808.35 1,626.85 1,197.95
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 329.75 289.93 270.94 253.84 238.24
Retained Earnings (Accumulated Deficit) 1,015.62 1,211.08 1,025.06 907.94 753.40
Treasury Stock - Common -646.01 -617.58 -605.04 -605.66 -517.80
Other Comprehensive Income -0.03 0.10 -0.66 -2.84 -0.23
Other Equity, Total -0.03 0.10 -0.66 -2.84 -0.23
Total Equity 699.36 883.55 690.32 553.31 473.62
Total Liabilities & Shareholders' Equity 3,258.93 3,010.80 2,498.67 2,180.16 1,671.58
Shares Outstanding – Common Stock Primary Issue 16.41 16.30 16.18 16.07 16.63
Total Common Shares Outstanding 16.41 16.30 16.18 16.07 16.63
Treasury Shares – Common Primary Issue 6.69 6.53 6.44 6.45 5.84
Employees 3,658.00 4,363.00 3,901.00 3,752.00 3,235.00
Part-Time Employees 410.00 668.00 516.00 407.00 354.00
Number of Common Shareholders 189.00 221.00 199.00 189.00 181.00
Total Current Assets less Inventory 919.63 533.85 475.73 523.63 405.26
Quick Ratio 1.33 0.87 0.93 0.96 1.03
Current Ratio 1.37 0.92 0.96 0.99 1.07
Net Debt 973.77 964.04 875.75 752.76 474.29
Tangible Book Value 699.36 883.55 690.32 553.31 473.62
Tangible Book Value per Share 42.63 54.19 42.66 34.44 28.47
Total Long Term Debt, Supplemental 1,659.01 1,421.85 1,271.70 0.00 744.96
Long Term Debt Maturing within 1 Year 217.23 173.28 580.30 0.00 87.40
Long Term Debt Maturing in Year 2 137.25 185.03 168.30 0.00 147.10
Long Term Debt Maturing in Year 3 136.78 117.02 94.60 0.00 510.40
Long Term Debt Maturing in Year 4 806.38 104.18 67.20 0.00 0.05
Long Term Debt Maturing in Year 5 89.19 542.94 54.20 0.00 0.02
Long Term Debt Maturing in 2-3 Years 274.03 302.04 262.90 0.00 657.50
Long Term Debt Maturing in 4-5 Years 895.58 647.13 121.40 0.00 0.06
Long Term Debt Maturing in Year 6 & Beyond 272.17 299.41 307.10 0.00 0.00
Interest Costs -32.91 -34.66 0.00 0.00 0.00
Total Capital Leases 126.83 115.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 15.87 12.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 14.37 12.60 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 26.05 11.10 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 10.50 10.50 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 10.50 10.50 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 40.41 23.70 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 21.00 21.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 82.46 92.96 0.00 0.00 0.00
Total Operating Leases 116.60 23.95 29.33 28.43 20.60
Operating Lease Payments Due in Year 1 20.06 3.63 8.10 7.46 5.46
Operating Lease Payments Due in Year 2 20.31 3.45 6.03 6.59 4.85
Operating Lease Payments Due in Year 3 20.16 3.43 3.64 4.72 4.17
Operating Lease Payments Due in Year 4 19.85 3.28 1.63 2.77 2.52
Operating Lease Payments Due in Year 5 17.72 2.95 1.63 1.07 0.61
Operating Lease Payments Due in 2-3 Years 40.47 6.88 9.67 11.31 9.02
Operating Lease Payments Due in 4-5 Years 37.58 6.23 3.26 3.84 3.13
Standardized Operating Lease Payments Due in Year 6 and Beyond 18.50 7.22 8.30 5.82 2.99
Size of Fleet 108.00 105.00 76.00 89.00 84.00

In millions of USD (except for per share items)

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