Financial Statements

Financial Statements

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 12.79 12.73 13.94 19.32
Cash and Short Term Investments 12.79 12.73 13.94 19.32
Accounts Receivable - Trade, Gross 1,522.09 2,304.98 2,267.94 1,985.09
Provision for Doubtful Accounts -67.38 -109.19 -95.58 -75.60
Accounts Receivable - Trade, Net 1,454.71 2,195.80 2,172.37 1,909.49
Receivables - Other 0.00 46.75 36.23 31.55
Total Receivables, Net 1,454.71 2,242.55 2,208.60 1,941.04
Buildings - Gross 0.00 1.26 1.15 0.00
Machinery/Equipment - Gross 0.00 5.47 4.91 0.00
Leases - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 0.00 1.57 1.57 0.00
Property/Plant/Equipment, Total - Gross 0.00 8.30 7.63 0.00
Accumulated Depreciation, Total 0.00 -6.54 -5.61 0.00
Property/Plant/Equipment, Total - Net 0.00 1.75 2.02 1.72
Note Receivable - Long Term 821.07 0.00 0.00 0.06
Deferred Charges 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 19.19 32.45 42.85 37.60
Restricted Cash - Long Term 117.32 111.97 112.75 106.05
Other Long Term Assets, Total 136.51 144.41 155.60 143.65
Other Assets 60.61 23.40 30.25 23.14
Other Assets, Total 60.61 23.40 30.25 23.14
Total Assets 2,485.68 2,424.84 2,410.40 2,128.93
Payable/Accrued 31.69 28.72 24.98 29.51
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 2,256.87 2,212.19 2,199.21 1,938.26
Total Long Term Debt 2,256.87 2,212.19 2,199.21 1,938.26
Total Debt 2,256.87 2,212.19 2,199.21 1,938.26
Total Liabilities 2,288.56 2,240.90 2,224.18 1,967.77
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 0.00 71.58 77.13 81.34
Common Stock, Total 0.00 71.58 77.13 81.34
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 0.00 119.54 115.77 86.47
Other Equity 197.12 0.00 0.00 0.00
Other Comprehensive Income 0.00 -7.18 -6.68 -6.65
Other Equity, Total 197.12 -7.18 -6.68 -6.65
Total Equity 197.12 183.94 186.22 161.16
Total Liabilities & Shareholders' Equity 2,485.68 2,424.84 2,410.40 2,128.93
Shares Outstanding – Common Stock Primary Issue 22.66 21.49 23.59 25.62
Total Common Shares Outstanding 22.66 21.49 23.59 25.62
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 0.00 999.00 960.00 935.00
Number of Common Shareholders 0.00 30.00 35.00 37.00
Net Debt 2,244.08 2,199.46 2,185.27 1,918.94
Tangible Book Value 197.12 183.94 186.22 161.16
Tangible Book Value per Share 8.70 8.56 7.89 6.29
Total Long Term Debt, Supplemental 0.00 16.57 14.95 0.00
Long Term Debt Maturing within 1 Year 0.00 8.41 8.78 0.00
Long Term Debt Maturing in Year 2 0.00 1.94 1.68 0.00
Long Term Debt Maturing in Year 3 0.00 2.62 1.14 0.00
Long Term Debt Maturing in Year 4 0.00 1.52 0.80 0.00
Long Term Debt Maturing in Year 5 0.00 0.46 1.50 0.00
Long Term Debt Maturing in 2-3 Years 0.00 4.56 2.82 0.00
Long Term Debt Maturing in 4-5 Years 0.00 1.97 2.30 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1.63 1.05 0.00
Total Operating Leases 0.00 33.93 29.07 0.00
Operating Lease Payments Due in Year 1 0.00 6.49 6.02 0.00
Operating Lease Payments Due in Year 2 0.00 6.79 5.73 0.00
Operating Lease Payments Due in Year 3 0.00 6.71 5.29 0.00
Operating Lease Payments Due in Year 4 0.00 6.86 4.31 0.00
Operating Lease Payments Due in Year 5 0.00 5.47 4.39 0.00
Operating Lease Payments Due in 2-3 Years 0.00 13.50 11.01 0.00
Operating Lease Payments Due in 4-5 Years 0.00 12.32 8.70 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 1.62 3.33 0.00
Pension Obligation - Domestic 0.00 22.56 21.52 0.00
Plan Assets - Domestic 0.00 16.45 16.24 0.00
Funded Status - Domestic 0.00 -6.12 -5.27 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Total Funded Status 0.00 -6.12 -5.27 0.00
Discount Rate - Domestic 0.00 3.50 4.05 0.00
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 0.00 -6.12 -5.27 0.00
Net Assets Recognized on Balance Sheet 0.00 -6.12 -5.27 0.00
Equity % - Domestic 0.00 83.00 85.00 0.00
Debt Securities % - Domestic 0.00 17.00 15.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 22.56 21.52 0.00
Total Plan Assets 0.00 16.45 16.24 0.00

In millions of USD (except for per share items)