Financial Statements

Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 12.73 13.94 19.32 17.86
Cash and Short Term Investments 12.73 13.94 19.32 17.86
Accounts Receivable - Trade, Gross 2,304.98 2,267.94 1,985.09 1,595.96
Provision for Doubtful Accounts -109.19 -95.58 -75.60 -61.46
Accounts Receivable - Trade, Net 2,195.80 2,172.37 1,909.49 1,534.50
Receivables - Other 46.75 36.23 31.55 23.37
Total Receivables, Net 2,242.55 2,208.60 1,941.04 1,557.87
Buildings - Gross 1.26 1.15 0.00 0.87
Machinery/Equipment - Gross 5.47 4.91 0.00 4.42
Leases - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1.57 1.57 0.00 1.40
Property/Plant/Equipment, Total - Gross 8.30 7.63 0.00 6.69
Accumulated Depreciation, Total -6.54 -5.61 0.00 -5.53
Property/Plant/Equipment, Total - Net 1.75 2.02 1.72 1.16
Note Receivable - Long Term 0.00 0.00 0.06 1.66
Deferred Charges 0.00 0.00 0.00 12.36
Deferred Income Tax - Long Term Asset 32.45 42.85 37.60 42.85
Restricted Cash - Long Term 111.97 112.75 106.05 175.38
Other Long Term Assets, Total 144.41 155.60 143.65 230.59
Other Assets 23.40 30.25 23.14 23.92
Other Assets, Total 23.40 30.25 23.14 23.92
Total Assets 2,424.84 2,410.40 2,128.93 1,833.06
Payable/Accrued 28.72 24.98 29.51 21.66
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Long Term Debt 2,212.19 2,199.21 1,938.26 1,684.15
Total Long Term Debt 2,212.19 2,199.21 1,938.26 1,684.15
Total Debt 2,212.19 2,199.21 1,938.26 1,684.15
Total Liabilities 2,240.90 2,224.18 1,967.77 1,705.81
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 71.58 77.13 81.34 80.51
Common Stock, Total 71.58 77.13 81.34 80.51
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 119.54 115.77 86.47 51.79
Other Comprehensive Income -7.18 -6.68 -6.65 -5.05
Other Equity, Total -7.18 -6.68 -6.65 -5.05
Total Equity 183.94 186.22 161.16 127.25
Total Liabilities & Shareholders' Equity 2,424.84 2,410.40 2,128.93 1,833.06
Shares Outstanding – Common Stock Primary Issue 21.49 23.59 25.62 25.54
Total Common Shares Outstanding 21.49 23.59 25.62 25.54
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 999.00 960.00 935.00 869.00
Number of Common Shareholders 30.00 35.00 37.00 43.00
Net Debt 2,199.46 2,185.27 1,918.94 1,666.29
Tangible Book Value 183.94 186.22 161.16 127.25
Tangible Book Value per Share 8.56 7.89 6.29 4.98
Total Long Term Debt, Supplemental 16.57 14.95 0.00 27.56
Long Term Debt Maturing within 1 Year 8.41 8.78 0.00 10.36
Long Term Debt Maturing in Year 2 1.94 1.68 0.00 5.31
Long Term Debt Maturing in Year 3 2.62 1.14 0.00 4.30
Long Term Debt Maturing in Year 4 1.52 0.80 0.00 6.12
Long Term Debt Maturing in Year 5 0.46 1.50 0.00 0.05
Long Term Debt Maturing in 2-3 Years 4.56 2.82 0.00 9.61
Long Term Debt Maturing in 4-5 Years 1.97 2.30 0.00 6.17
Long Term Debt Maturing in Year 6 & Beyond 1.63 1.05 0.00 1.43
Total Operating Leases 33.93 29.07 0.00 11.38
Operating Lease Payments Due in Year 1 6.49 6.02 0.00 3.70
Operating Lease Payments Due in Year 2 6.79 5.73 0.00 3.19
Operating Lease Payments Due in Year 3 6.71 5.29 0.00 1.88
Operating Lease Payments Due in Year 4 6.86 4.31 0.00 1.54
Operating Lease Payments Due in Year 5 5.47 4.39 0.00 1.09
Operating Lease Payments Due in 2-3 Years 13.50 11.01 0.00 5.06
Operating Lease Payments Due in 4-5 Years 12.32 8.70 0.00 2.63
Standardized Operating Lease Payments Due in Year 6 and Beyond 1.62 3.33 0.00 0.00
Pension Obligation - Domestic 22.56 21.52 0.00 22.56
Plan Assets - Domestic 16.45 16.24 0.00 19.85
Funded Status - Domestic -6.12 -5.27 0.00 -2.71
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Total Funded Status -6.12 -5.27 0.00 -2.71
Discount Rate - Domestic 3.50 4.05 0.00 3.80
Expected Rate of Return - Domestic 0.00 0.00 0.00 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic -6.12 -5.27 0.00 -2.71
Net Assets Recognized on Balance Sheet -6.12 -5.27 0.00 -2.71
Equity % - Domestic 83.00 85.00 0.00 84.00
Debt Securities % - Domestic 17.00 15.00 0.00 15.00
Other Investments % - Domestic 0.00 0.00 0.00 1.00
Total Plan Obligations 22.56 21.52 0.00 22.56
Total Plan Assets 16.45 16.24 0.00 19.85

In millions of USD (except for per share items)