TGB Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash And Cash Equivalents |
40.75 |
40.75 |
40.75 |
40.75 |
34.98 |
Cash
& Short-term Investments |
40.75 |
40.75 |
40.75 |
40.75 |
34.98 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Inventories |
33.41 |
33.41 |
33.41 |
33.41 |
29.86 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
13.05 |
13.05 |
13.05 |
13.05 |
15.15 |
Total Current Assets |
87.21 |
87.21 |
87.21 |
87.21 |
79.99 |
Equipment/Property/Plant Net |
580.63 |
580.63 |
580.63 |
580.63 |
629.11 |
Goodwill net |
4.10 |
4.10 |
4.10 |
4.10 |
4.31 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
0.00 |
0.00 |
0.00 |
0.00 |
31.70 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
677.14 |
677.14 |
677.14 |
677.14 |
745.11 |
LIABILITIES |
Accounts Payable |
- |
- |
- |
- |
- |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
286.09 |
286.09 |
286.09 |
286.09 |
272.30 |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
51.55 |
51.55 |
51.55 |
51.55 |
272.30 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net LI |
38.84 |
38.84 |
38.84 |
38.84 |
64.19 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
121.12 |
121.12 |
121.12 |
121.12 |
142.76 |
Total Liabilities |
446.05 |
446.05 |
446.05 |
446.05 |
479.24 |
SHAREHOLDER'S EQUITY |
Other Equity |
231.09 |
231.09 |
231.09 |
231.09 |
265.86 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
231.09 |
231.09 |
231.09 |
231.09 |
265.86 |
Liabilities & Stockholder's
Equity |
677.14 |
677.14 |
677.14 |
677.14 |
745.11 |