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Fundamentals

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  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 186.60 253.52 291.32 208.43 279.46
Cash and Short Term Investments 186.60 253.52 291.32 208.43 279.46
Accounts Receivable - Trade, Gross 215.06 145.61 135.70 75.65 67.93
Provision for Doubtful Accounts -2.28 -1.48 -3.47 0.00 0.00
Accounts Receivable - Trade, Net 219.07 144.78 134.68 126.20 125.70
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 0.00 29.92 50.57 0.00 0.00
Total Receivables, Net 219.07 174.70 185.25 126.20 125.70
Inventories - Raw Materials 0.00 0.00 0.00 0.00 0.00
Total Inventory 0.00 0.00 0.00 0.00 0.00
Prepaid Expenses 26.61 18.23 15.90 11.53 10.31
Restricted Cash - Current 2.51 73.61 0.00 54.13 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 25.80 9.49 33.17 38.18 35.46
Other Current Assets, Total 28.30 83.10 33.17 92.31 35.46
Total Current Assets 460.59 529.54 525.65 438.47 450.93
Other Property/Plant/Equipment - Gross 3,016.31 2,938.15 2,948.91 2,922.27 2,785.78
Property/Plant/Equipment, Total - Gross 3,016.31 2,938.15 2,948.91 2,922.27 2,785.78
Accumulated Depreciation, Total -1,374.70 -1,280.51 -1,165.94 -1,049.64 -959.03
Property/Plant/Equipment, Total - Net 1,839.46 1,761.84 1,932.62 2,073.76 1,826.75
Goodwill, Net 0.00 0.00 0.00 7.16 0.00
Intangibles, Net 4.47 3.47 3.81 3.85 0.00
LT Investment - Affiliate Companies 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Note Receivable - Long Term 24.83 0.00 0.00 27.26 0.00
Deferred Charges 45.21 16.67 22.33 31.37 53.00
Other Long Term Assets 14.78 14.51 13.88 14.87 17.06
Other Long Term Assets, Total 59.99 31.18 36.20 46.24 70.06
Total Assets 2,389.34 2,326.03 2,498.28 2,596.73 2,347.73
Accounts Payable 135.27 87.96 50.02 69.06 54.81
Accrued Expenses 114.05 139.18 130.49 103.20 60.32
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 38.20 42.87 90.65 99.73 47.25
Customer Advances 9.96 8.27 8.14 11.57 10.10
Income Taxes Payable 0.48 0.00 0.00 0.00 3.83
Other Current Liabilities 0.00 0.00 0.00 1.40 15.17
Other Current liabilities, Total 10.44 8.27 8.14 12.97 29.10
Total Current Liabilities 297.96 278.28 279.31 284.96 191.49
Long Term Debt 225.88 262.14 258.91 306.12 393.06
Total Long Term Debt 225.88 262.14 258.91 306.12 393.06
Total Debt 264.08 305.01 349.56 405.85 440.32
Deferred Income Tax - Long Term Liability 98.88 86.97 110.82 112.13 105.86
Deferred Income Tax 98.88 86.97 110.82 112.13 105.86
Minority Interest 0.00 0.00 3.86 3.46 0.00
Reserves 51.96 0.00 0.00 28.26 0.00
Other Long Term Liabilities 197.96 51.17 104.89 162.21 39.54
Other Liabilities, Total 249.92 51.17 104.89 190.47 39.54
Total Liabilities 872.63 678.56 757.78 897.14 729.95
Common Stock 1,298.74 1,292.48 1,327.59 1,318.96 1,308.71
Common Stock, Total 1,298.74 1,292.48 1,327.59 1,318.96 1,308.71
Retained Earnings (Accumulated Deficit) 323.29 411.07 464.52 445.37 383.03
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -105.32 -56.08 -51.62 -64.46 -69.86
Other Comprehensive Income 0.00 0.00 0.00 -0.29 -4.11
Other Equity, Total -105.32 -56.08 -51.62 -64.74 -73.96
Total Equity 1,516.71 1,647.47 1,740.50 1,699.59 1,617.78
Total Liabilities & Shareholders' Equity 2,389.34 2,326.03 2,498.28 2,596.73 2,347.73
Shares Outstanding – Common Stock Primary Issue 151.94 151.12 150.34 148.89 148.20
Total Common Shares Outstanding 151.94 151.12 150.34 148.89 148.20
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,280.00 1,327.00 1,536.00 1,650.00 1,546.00
Number of Common Shareholders 75,870.00 93,934.00 93,587.00 22,593.00 21,442.00
Deferred Revenue - Current 9.96 8.27 8.14 11.57 10.10
Deferred Revenue - Long Term 0.00 0.48 1.87 8.29 15.77
Total Current Assets less Inventory 460.59 529.54 525.65 438.47 450.93
Quick Ratio 1.55 1.90 1.88 1.54 2.35
Current Ratio 1.55 1.90 1.88 1.54 2.35
Net Debt 77.47 51.50 62.10 200.88 160.86
Tangible Book Value 1,512.24 1,644.00 1,736.69 1,688.59 1,617.78
Tangible Book Value per Share 9.95 10.88 11.55 11.34 10.92
Total Long Term Debt, Supplemental 270.91 313.85 349.56 436.15 479.16
Long Term Debt Maturing within 1 Year 38.33 42.94 90.88 99.99 47.25
Long Term Debt Maturing in Year 2 8.75 38.33 42.94 37.31 125.50
Long Term Debt Maturing in Year 3 9.19 8.75 38.33 132.94 7.56
Long Term Debt Maturing in Year 4 209.64 9.19 8.75 133.33 132.94
Long Term Debt Maturing in Year 5 5.00 209.64 9.19 8.75 133.33
Long Term Debt Maturing in 2-3 Years 17.94 47.08 81.27 170.25 133.06
Long Term Debt Maturing in 4-5 Years 214.65 218.83 17.94 142.08 266.27
Long Term Debt Maturing in Year 6 & Beyond 0.00 5.00 159.48 23.83 32.58
Total Operating Leases 205.60 105.94 152.61 205.61 480.72
Operating Lease Payments Due in Year 1 64.67 61.17 60.65 66.82 122.50
Operating Lease Payments Due in Year 2 61.21 39.42 57.54 60.45 102.14
Operating Lease Payments Due in Year 3 46.20 6.98 39.23 57.36 94.40
Operating Lease Payments Due in Year 4 36.16 2.46 6.84 39.20 95.44
Operating Lease Payments Due in Year 5 27.20 1.07 2.34 6.82 55.80
Operating Lease Payments Due in 2-3 Years 107.41 46.41 96.77 117.82 196.54
Operating Lease Payments Due in 4-5 Years 63.36 3.54 9.18 46.02 151.23
Standardized Operating Lease Payments Due in Year 6 and Beyond -29.84 -5.18 -14.00 -25.04 10.45

In millions of USD (except for per share items)

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