Financial Statements

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 15.66 27.08 15.88 6.68
Cash and Short Term Investments 15.66 27.08 15.88 6.68
Accounts Receivable - Trade, Gross 128.20 59.03 72.08 80.29
Provision for Doubtful Accounts -6.67 -2.81 -3.24 -2.75
Accounts Receivable - Trade, Net 121.53 56.22 68.85 77.54
Receivables - Other 21.85 21.62 23.87 18.94
Total Receivables, Net 143.37 77.83 92.72 96.48
Total Inventory 0.00 0.00 0.00 0.00
Prepaid Expenses 33.32 28.29 17.82 17.62
Deferred Income Tax - Current Asset 0.00 0.00 0.00 13.37
Discontinued Operations - Current Asset 21.31 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Other Current Assets, Total 21.31 0.00 0.00 13.37
Total Current Assets 213.66 133.20 126.41 134.15
Land/Improvements - Gross 252.37 105.92 105.73 116.35
Construction in Progress - Gross 129.31 36.68 36.34 42.64
Other Property/Plant/Equipment - Gross 3,254.02 2,258.13 2,136.24 2,004.15
Property/Plant/Equipment, Total - Gross 3,635.70 2,400.74 2,278.32 2,163.14
Accumulated Depreciation, Total -1,598.09 -1,345.55 -1,185.05 -1,025.67
Property/Plant/Equipment, Total - Net 2,037.61 1,055.19 1,093.26 1,137.48
Goodwill, Net 1,038.03 756.88 764.63 764.63
Intangibles - Gross 527.33 224.15 223.15 223.15
Accumulated Intangible Amortization -231.11 -203.10 -190.21 -177.39
Intangibles, Net 306.78 31.61 43.50 56.32
LT Investment - Affiliate Companies 52.74 51.33 61.09 0.00
LT Investments - Other 56.12 54.89 44.45 115.38
Long Term Investments 108.86 106.22 105.54 115.38
Deferred Charges 0.00 0.00 0.00 0.00
Other Long Term Assets 14.19 9.66 5.19 3.89
Other Long Term Assets, Total 14.19 9.66 5.19 3.89
Total Assets 3,719.13 2,092.76 2,138.53 2,211.84
Accounts Payable 24.14 6.77 12.58 15.28
Accrued Expenses 131.13 81.90 73.81 79.95
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 29.70 14.92 10.94 9.85
Dividends Payable 27.42 19.61 19.55 19.51
Customer Advances 42.53 26.44 27.62 31.93
Income Taxes Payable 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 1.00 0.00 0.00 0.00
Other Current Liabilities 0.03 0.45 -0.19 -0.44
Other Current liabilities, Total 70.97 46.50 46.98 51.00
Total Current Liabilities 255.94 150.09 144.30 156.08
Long Term Debt 2,311.51 1,376.75 1,377.89 1,341.33
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 2,311.51 1,376.75 1,377.89 1,341.33
Total Debt 2,341.21 1,391.68 1,388.83 1,351.18
Deferred Income Tax - Long Term Liability 209.72 244.30 236.53 246.67
Deferred Income Tax 209.72 244.30 236.53 246.67
Minority Interest 5.66 5.30 5.04 4.83
Pension Benefits - Underfunded 334.19 130.79 112.97 122.36
Other Long Term Liabilities 33.82 14.57 16.14 14.58
Other Liabilities, Total 368.01 145.37 129.11 136.94
Total Liabilities 3,150.84 1,921.80 1,892.86 1,885.84
Common Stock 0.71 0.51 0.51 0.50
Common Stock, Total 0.71 0.51 0.51 0.50
Additional Paid-In Capital 615.66 217.73 281.74 357.14
Retained Earnings (Accumulated Deficit) 0.00 0.00 -0.88 0.00
Other Equity 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment -48.46 -47.15 -35.03 0.00
Other Comprehensive Income 0.38 -0.13 -0.67 -31.64
Other Equity, Total -48.08 -47.28 -35.70 -31.64
Total Equity 568.29 170.95 245.66 326.00
Total Liabilities & Shareholders' Equity 3,719.13 2,092.76 2,138.53 2,211.84
Shares Outstanding – Common Stock Primary Issue 70.78 50.61 50.47 50.36
Total Common Shares Outstanding 70.78 50.61 50.47 50.36
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 3,930.00 1,676.00 1,783.00 1,960.00
Part-Time Employees 0.00 0.00 0.00 0.00
Number of Common Shareholders 4,603.00 4,679.00 4,765.00 4,704.00
Accumulated Intangible Amortization 231.11 203.10 190.21 177.39
Deferred Revenue - Current 42.53 26.44 27.62 31.93
Total Current Assets less Inventory 213.66 133.20 126.41 134.15
Quick Ratio 0.83 0.89 0.88 0.86
Current Ratio 0.83 0.89 0.88 0.86
Net Debt 2,331.21 1,369.90 1,377.99 1,349.33
Tangible Book Value -776.53 -617.54 -562.46 -494.95
Tangible Book Value per Share -10.97 -12.20 -11.14 -9.83
Total Long Term Debt, Supplemental 2,343.41 1,397.75 1,401.80 0.00
Long Term Debt Maturing within 1 Year 18.35 9.00 9.10 0.00
Long Term Debt Maturing in Year 2 18.35 9.00 9.10 0.00
Long Term Debt Maturing in Year 3 18.35 9.00 19.10 0.00
Long Term Debt Maturing in Year 4 40.35 9.00 9.10 0.00
Long Term Debt Maturing in Year 5 518.35 9.00 855.40 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 36.70 18.00 28.20 0.00
Long Term Debt Maturing in 4-5 Years 558.70 18.00 864.50 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,729.66 1,352.75 500.00 0.00
Total Capital Leases 23.89 16.86 9.44 0.00
Capital Lease Payments Due in Year 1 11.35 5.92 2.49 0.00
Capital Lease Payments Due in Year 2 6.03 4.84 2.48 0.00
Capital Lease Payments Due in Year 3 6.03 4.84 2.02 0.00
Capital Lease Payments Due in Year 4 0.25 0.63 1.08 0.00
Capital Lease Payments Due in Year 5 0.25 0.63 1.01 0.00
Capital Lease Payments Due in 2-3 Years 12.05 9.67 4.49 0.00
Capital Lease Payments Due in 4-5 Years 0.49 1.26 2.09 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.37 0.00
Total Operating Leases 53.43 54.10 26.06 0.00
Operating Lease Payments Due in Year 1 15.15 11.30 5.22 0.00
Operating Lease Payments Due in Year 2 12.03 10.00 4.84 0.00
Operating Lease Payments Due in Year 3 9.14 8.84 3.86 0.00
Operating Lease Payments Due in Year 4 5.38 7.07 3.38 0.00
Operating Lease Payments Due in Year 5 3.09 4.29 3.23 0.00
Operating Lease Payments Due in 2-3 Years 21.17 18.84 8.70 0.00
Operating Lease Payments Due in 4-5 Years 8.47 11.36 6.61 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 8.64 12.61 5.53 0.00
Pension Obligation - Domestic 777.99 350.39 352.21 0.00
Post-Retirement Obligation 116.97 46.32 40.54 0.00
Plan Assets - Domestic 552.24 263.73 278.04 0.00
Plan Assets - Post-Retirement 2.48 2.29 2.99 0.00
Funded Status - Domestic -225.75 -86.66 -74.17 0.00
Funded Status - Post-Retirement -114.49 -44.03 -37.55 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Total Funded Status -340.23 -130.69 -111.72 0.00
Discount Rate - Domestic 3.75 4.27 4.76 0.00
Discount Rate - Post-Retirement 3.67 4.12 4.61 0.00
Expected Rate of Return - Domestic 7.23 7.75 8.00 0.00
Compensation Rate - Domestic 2.39 1.75 1.75 0.00
Accrued Liabilities - Domestic -225.75 -86.66 -76.44 0.00
Accrued Liabilities - Post-Retirement -114.49 -44.03 -37.55 0.00
Net Assets Recognized on Balance Sheet -340.23 -130.69 -114.00 0.00
Equity % - Domestic 61.80 60.11 0.00 0.00
Equity % - Post-Retirement 67.31 67.02 0.00 0.00
Debt Securities % - Domestic 34.35 37.95 0.00 0.00
Debt Securities % - Post-Retirement 0.00 42.34 0.00 0.00
Other Investments % - Domestic 3.85 1.94 0.00 0.00
Other Investments % - Post-Retirement 2.42 3.37 0.00 0.00
Total Plan Obligations 894.96 396.71 392.74 0.00
Total Plan Assets 554.72 266.02 281.02 0.00

In millions of USD (except for per share items)

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