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  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update)
Cash & Equivalents 445.20 368.03 332.19 186.60 253.52
Cash and Short Term Investments 445.20 368.03 332.19 186.60 253.52
Accounts Receivable - Trade, Gross 318.34 274.53 289.66 221.35 146.25
Provision for Doubtful Accounts -3.53 -3.68 -3.41 -2.28 -1.48
Accounts Receivable - Trade, Net 314.81 270.85 286.25 219.07 144.78
Notes Receivable - Short Term 0.00 0.00 0.00 0.00 0.00
Receivables - Other 7.38 2.64 0.00 0.00 29.92
Total Receivables, Net 322.19 273.49 286.25 219.07 174.70
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 29.35 26.78 28.35 26.61 18.23
Restricted Cash - Current 0.00 0.00 0.00 2.51 73.61
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 28.26 41.39 51.05 25.80 9.49
Other Current Assets, Total 28.26 41.39 51.05 28.30 83.10
Total Current Assets 824.99 709.68 697.84 460.59 529.54
Buildings - Gross 58.09 79.00 81.82 0.00 0.00
Machinery/Equipment - Gross 3,098.52 2,989.76 2,996.76 0.00 0.00
Other Property/Plant/Equipment - Gross 302.65 329.65 169.23 3,016.31 2,938.15
Property/Plant/Equipment, Total - Gross 3,459.26 3,398.40 3,247.80 3,016.31 2,938.15
Accumulated Depreciation, Total -1,794.11 -1,630.90 -1,505.72 -1,374.70 -1,280.51
Property/Plant/Equipment, Total - Net 1,665.14 1,767.50 1,742.08 1,839.46 1,761.84
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 3.26 3.63 4.11 4.47 3.47
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 27.29 24.83 25.62 24.83 0.00
Deferred Charges 81.26 77.07 71.88 45.21 16.67
Other Long Term Assets 13.96 14.37 14.51 14.78 14.51
Other Long Term Assets, Total 95.22 91.44 86.39 59.99 31.18
Total Assets 2,615.90 2,597.08 2,556.04 2,389.34 2,326.03
Accounts Payable 134.29 144.79 134.55 135.27 87.96
Accrued Expenses 138.63 135.52 146.07 114.05 139.18
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 9.64 9.19 48.29 38.20 42.87
Customer Advances 17.12 14.91 32.76 9.96 8.27
Income Taxes Payable 0.00 0.00 1.94 0.48 0.00
Other Current Liabilities 0.00 0.00 85.00 0.00 0.00
Other Current liabilities, Total 17.12 14.91 119.70 10.44 8.27
Total Current Liabilities 299.68 304.42 448.62 297.96 278.28
Long Term Debt 298.35 305.97 313.43 225.88 262.14
Total Long Term Debt 298.35 305.97 313.43 225.88 262.14
Total Debt 308.00 315.16 361.72 264.08 305.01
Deferred Income Tax - Long Term Liability 105.57 113.97 110.56 98.88 86.97
Deferred Income Tax 105.57 113.97 110.56 98.88 86.97
Minority Interest 0.00 0.00 0.00 0.00 0.00
Reserves 68.77 62.95 61.36 51.96 0.00
Other Long Term Liabilities 263.62 290.01 121.08 197.96 51.17
Other Liabilities, Total 332.39 352.96 182.43 249.92 51.17
Total Liabilities 1,035.99 1,077.32 1,055.04 872.63 678.56
Common Stock 1,218.49 1,252.25 1,271.57 1,298.74 1,292.48
Common Stock, Total 1,218.49 1,252.25 1,271.57 1,298.74 1,292.48
Retained Earnings (Accumulated Deficit) 398.91 368.09 312.45 323.29 411.07
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -37.50 -100.58 -83.02 -105.32 -56.08
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -37.50 -100.58 -83.02 -105.32 -56.08
Total Equity 1,579.91 1,519.77 1,501.00 1,516.71 1,647.47
Total Liabilities & Shareholders' Equity 2,615.90 2,597.08 2,556.04 2,389.34 2,326.03
Shares Outstanding – Common Stock Primary Issue 147.19 150.24 152.29 151.94 151.12
Total Common Shares Outstanding 147.19 150.24 152.29 151.94 151.12
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,212.00 2,313.00 2,531.00 2,280.00 1,327.00
Number of Common Shareholders 77,643.00 84,061.00 80,928.00 75,870.00 93,934.00
Deferred Revenue - Current 17.12 14.91 32.76 9.96 8.27
Deferred Revenue - Long Term 0.00 0.70 0.00 0.00 0.48
Total Current Assets less Inventory 824.99 709.68 697.84 460.59 529.54
Quick Ratio 2.75 2.33 1.56 1.55 1.90
Current Ratio 2.75 2.33 1.56 1.55 1.90
Net Debt -137.20 -52.87 29.53 77.47 51.50
Tangible Book Value 1,576.65 1,516.14 1,496.90 1,512.24 1,644.00
Tangible Book Value per Share 10.71 10.09 9.83 9.95 10.88
Total Long Term Debt, Supplemental 314.65 323.83 372.78 270.91 313.85
Long Term Debt Maturing within 1 Year 9.64 9.19 48.95 38.33 42.94
Long Term Debt Maturing in Year 2 5.00 9.64 9.19 8.75 38.33
Long Term Debt Maturing in Year 3 150.00 5.00 9.64 9.19 8.75
Long Term Debt Maturing in Year 4 150.00 0.00 5.00 209.64 9.19
Long Term Debt Maturing in Year 5 0.00 300.00 0.00 5.00 209.64
Long Term Debt Maturing in 2-3 Years 155.00 14.65 18.83 17.94 47.08
Long Term Debt Maturing in 4-5 Years 150.00 300.00 5.00 214.65 218.83
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 300.00 0.00 5.00
Total Operating Leases 321.76 345.97 178.85 205.60 105.94
Operating Lease Payments Due in Year 1 81.40 83.77 74.13 64.67 61.17
Operating Lease Payments Due in Year 2 80.66 69.46 58.96 61.21 39.42
Operating Lease Payments Due in Year 3 69.37 65.64 36.49 46.20 6.98
Operating Lease Payments Due in Year 4 56.88 59.30 27.52 36.16 2.46
Operating Lease Payments Due in Year 5 63.66 55.93 4.28 27.20 1.07
Operating Lease Payments Due in 2-3 Years 150.03 135.10 95.45 107.41 46.41
Operating Lease Payments Due in 4-5 Years 120.53 115.23 31.80 63.36 3.54
Standardized Operating Lease Payments Due in Year 6 and Beyond -30.20 11.86 -22.53 -29.84 -5.18

In millions of USD (except for per share items)

Source: LSEG