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 31.97 46.75 36.23 31.55
Total Receivables, Net 1,486.68 2,242.55 2,208.60 1,941.04
Buildings - Gross 1.51 1.26 1.15 0.00
Machinery/Equipment - Gross 6.20 5.47 4.91 0.00
Leases - Gross 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 1.65 1.57 1.57 0.00
Property/Plant/Equipment, Total - Gross 9.36 8.30 7.63 0.00
Accumulated Depreciation, Total -7.52 -6.54 -5.61 0.00
Property/Plant/Equipment, Total - Net 1.84 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 26.80 23.40 30.25 23.14
Other Assets, Total 26.80 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
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 70.27 71.58 77.13 81.34
Common Stock, Total 70.27 71.58 77.13 81.34
Additional Paid-In Capital 0.00 0.00 0.00 0.00
Retained Earnings (Accumulated Deficit) 134.40 119.54 115.77 86.47
Other Comprehensive Income -7.55 -7.18 -6.68 -6.65
Other Equity, Total -7.55 -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 22.42 21.49 23.59 25.62
Total Common Shares Outstanding 22.42 21.49 23.59 25.62
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 1,032.00 999.00 960.00 935.00
Number of Common Shareholders 29.00 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 8.79 8.56 7.89 6.29
Total Long Term Debt, Supplemental 17.29 16.57 14.95 0.00
Long Term Debt Maturing within 1 Year 6.87 8.41 8.78 0.00
Long Term Debt Maturing in Year 2 2.89 1.94 1.68 0.00
Long Term Debt Maturing in Year 3 2.89 2.62 1.14 0.00
Long Term Debt Maturing in Year 4 0.99 1.52 0.80 0.00
Long Term Debt Maturing in Year 5 0.99 0.46 1.50 0.00
Long Term Debt Maturing in 2-3 Years 5.77 4.56 2.82 0.00
Long Term Debt Maturing in 4-5 Years 1.97 1.97 2.30 0.00
Long Term Debt Maturing in Year 6 & Beyond 2.68 1.63 1.05 0.00
Total Operating Leases 30.94 33.93 29.07 0.00
Operating Lease Payments Due in Year 1 7.68 6.49 6.02 0.00
Operating Lease Payments Due in Year 2 7.59 6.79 5.73 0.00
Operating Lease Payments Due in Year 3 7.48 6.71 5.29 0.00
Operating Lease Payments Due in Year 4 6.12 6.86 4.31 0.00
Operating Lease Payments Due in Year 5 1.39 5.47 4.39 0.00
Operating Lease Payments Due in 2-3 Years 15.06 13.50 11.01 0.00
Operating Lease Payments Due in 4-5 Years 7.51 12.32 8.70 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.69 1.62 3.33 0.00
Pension Obligation - Domestic 20.09 22.56 21.52 0.00
Plan Assets - Domestic 14.37 16.45 16.24 0.00
Funded Status - Domestic -5.72 -6.12 -5.27 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Total Funded Status -5.72 -6.12 -5.27 0.00
Discount Rate - Domestic 4.11 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 -5.72 -6.12 -5.27 0.00
Net Assets Recognized on Balance Sheet -5.72 -6.12 -5.27 0.00
Equity % - Domestic 78.00 83.00 85.00 0.00
Debt Securities % - Domestic 22.00 17.00 15.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 20.09 22.56 21.52 0.00
Total Plan Assets 14.37 16.45 16.24 0.00

In millions of USD (except for per share items)