NR Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
38.59 |
23.18 |
24.09 |
24.20 |
48.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
38.59 |
23.18 |
24.09 |
24.20 |
48.67 |
Accounts receivable |
168.46 |
242.25 |
194.30 |
141.05 |
216.71 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization |
195.29 |
193.10 |
260.26 |
277.70 |
- |
Inventories |
141.08 |
149.57 |
155.34 |
147.86 |
196.90 |
Other Current Assets |
- |
- |
- |
0.00 |
0.00 |
Prepaid Expense And Other Assets Current |
9.09 |
10.97 |
14.79 |
15.08 |
16.53 |
Total Current Assets |
357.22 |
425.97 |
388.51 |
328.18 |
478.81 |
Equipment/Property/Plant Net |
- |
- |
- |
- |
- |
Goodwill net |
47.28 |
47.11 |
47.28 |
42.44 |
42.33 |
Intangible Assets |
17.11 |
20.22 |
24.96 |
25.43 |
29.68 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Liabilities |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
199.00 |
197.00 |
264.00 |
283.00 |
349.26 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
20.73 |
23.77 |
27.57 |
30.97 |
- |
Deferred Income Tax Assets Net |
2.63 |
2.28 |
2.32 |
1.71 |
- |
Total Assets |
642.34 |
714.88 |
752.89 |
709.19 |
900.08 |
LIABILITIES |
Accounts Payable, Current AC |
70.09 |
93.63 |
84.59 |
49.25 |
79.78 |
Accrued Liabilities, Current AC |
49.28 |
46.87 |
46.60 |
36.93 |
42.75 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
16.92 |
22.44 |
19.21 |
67.47 |
6.34 |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
136.28 |
162.94 |
150.39 |
153.66 |
128.86 |
Long-term debt |
58.12 |
91.68 |
95.59 |
19.69 |
153.54 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
58.12 |
91.68 |
95.59 |
19.69 |
153.54 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
32.57 |
37.23 |
44.52 |
47.81 |
69.03 |
Deferred Income Tax Liabilities Net |
8.31 |
8.12 |
11.82 |
13.37 |
- |
Total Liabilities |
226.97 |
291.85 |
290.50 |
221.16 |
351.43 |
SHAREHOLDER'S EQUITY |
Treasury Stock Common Value |
-173.33 |
-154.66 |
- |
- |
- |
Common Stock Value |
1.12 |
1.12 |
1.09 |
1.08 |
1.07 |
Treasury Stock Value |
- |
- |
-136.50 |
-136.84 |
-139.22 |
Additional Paid In Capital Common Stock |
639.65 |
641.27 |
634.93 |
627.03 |
620.63 |
Retained Earnings / Accumulated Deficit |
10.77 |
2.49 |
24.35 |
50.94 |
134.12 |
Other Equity |
-62.84 |
-67.19 |
-61.48 |
-54.17 |
-67.95 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
415.36 |
423.03 |
462.39 |
488.03 |
548.65 |
Liabilities & Stockholder's
Equity |
642.34 |
714.88 |
752.89 |
709.19 |
900.08 |