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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 2.30M 2.27M 1.99M 1.60M
Provision for Doubtful Accounts -109.19 -95.58 -75.60 -61.46
Accounts Receivable - Trade, Net 2.20M 2.17M 1.91M 1.53M
Receivables - Other 36.23 31.55 23.37
Total Receivables, Net 2.20M 2.21M 1.94M 1.56M
Buildings - Gross 1.15 0.87
Machinery/Equipment - Gross 4.91 4.42
Leases - Gross
Other Property/Plant/Equipment - Gross 1.57 1.40
Property/Plant/Equipment, Total - Gross 7.63 6.69
Accumulated Depreciation, Total -5.61 -5.53
Property/Plant/Equipment, Total - Net 2.02 1.72 1.16
Note Receivable - Long Term 0.06 1.66
Deferred Charges 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 71.90 30.25 23.14 23.92
Other Assets, Total 71.90 30.25 23.14 23.92
Total Assets 2.42M 2.41M 2.13M 1.83M
Payable/Accrued 28.72 24.98 29.51 21.66
Notes Payable/Short Term Debt 112.41 103.36 194.06 56.84
Current Portion of Long Term Debt/Capital Leases
Long Term Debt 2.10M 2.10M 1.74M 1.63M
Total Long Term Debt 2.10M 2.10M 1.74M 1.63M
Total Debt 2.21M 2.20M 1.94M 1.68M
Total Liabilities 2.24M 2.22M 1.97M 1.71M
Preferred Stock - Non Redeemable
Convertible Preferred Stock – Non-Redeemable -- --
Preferred Stock - Non Redeemable, Net -- --
Common Stock 77.13 81.34 80.51
Common Stock, Total 77.13 81.34 80.51
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 115.77 86.47 51.79
Other Equity 183.94
Other Comprehensive Income -6.68 -6.65 -5.05
Other Equity, Total 183.94 -6.68 -6.65 -5.05
Total Equity 183.94 186.22 161.16 127.25
Total Liabilities & Shareholders' Equity 2.42M 2.41M 2.13M 1.83M
Shares Outstanding – Common Stock Primary Issue 21.87 23.59 25.62 25.54
Total Common Shares Outstanding 21.87 23.59 25.62 25.54
Treasury Shares – Common Primary Issue -- -- -- --
Employees 960.00 935.00 869.00
Number of Common Shareholders 35.00 37.00 43.00
Net Debt 2.20M 2.19M 1.92M 1.67M
Tangible Book Value 183.94 186.22 161.16 127.25
Tangible Book Value per Share 8.41 7.89 6.29 4.98
Total Long Term Debt, Supplemental 14.95 27.56
Long Term Debt Maturing within 1 Year 8.78 10.36
Long Term Debt Maturing in Year 2 1.68 5.31
Long Term Debt Maturing in Year 3 1.14 4.30
Long Term Debt Maturing in Year 4 0.80 6.12
Long Term Debt Maturing in Year 5 1.50 0.05
Long Term Debt Maturing in 2-3 Years 2.82 9.61
Long Term Debt Maturing in 4-5 Years 2.30 6.17
Long Term Debt Maturing in Year 6 & Beyond 1.05 1.43
Total Operating Leases 29.07 11.38
Operating Lease Payments Due in Year 1 6.02 3.70
Operating Lease Payments Due in Year 2 5.73 3.19
Operating Lease Payments Due in Year 3 5.29 1.88
Operating Lease Payments Due in Year 4 4.31 1.54
Operating Lease Payments Due in Year 5 4.39 1.09
Operating Lease Payments Due in 2-3 Years 11.01 5.06
Operating Lease Payments Due in 4-5 Years 8.70 2.63
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.33 --
Pension Obligation - Domestic 21.52 22.56
Plan Assets - Domestic 16.24 19.85
Funded Status - Domestic -5.27 -2.71
Accumulated Obligation - Domestic
Total Funded Status -5.27 -2.71
Discount Rate - Domestic 4.05 3.80
Expected Rate of Return - Domestic
Accrued Liabilities - Domestic
Other Assets, Net - Domestic -5.27 -2.71
Net Assets Recognized on Balance Sheet -5.27 -2.71
Equity % - Domestic 85.00 84.00
Debt Securities % - Domestic 15.00 15.00
Other Investments % - Domestic 1.00
Total Plan Obligations 21.52 22.56
Total Plan Assets 16.24 19.85

In millions of USD (except for per share items)