AFI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30
Report Filing:	2022-03-09	2021-11-05	2021-07-30	2021-04-30	2021-03-01	2020-10-30	1234
Total Current Assets	224000000	211400000	212400000	212400000	210300000	229000000	1234
Cash and Short Term Investments	9000000	14900000	14600000	16700000	13700000	22200000	1234
Cash & Equivalents	9000000	14900000	14600000	16700000	13700000	22200000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	53000000	47800000	58900000	57700000	43000000	43800000	1234
Inventory	146000000	128600000	123900000	125100000	122900000	129900000	1234
Other Current Assets	16000000	20100000	15000000	12900000	30700000	33100000	1234
Total Assets	517000000	493900000	499400000	492900000	493500000	508600000	1234
Total Non-Current Assets	293000000	282500000	287000000	280500000	283200000	279600000	1234
Property, Plant and Equipment	248000000	252600000	257400000	252100000	255400000	251300000	1234
Goodwill and Intangible Assets	12000000	14000000	15700000	17300000	19000000	20500000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	12000000	14000000	15700000	17300000	19000000	20500000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	33000000	15900000	13900000	11100000	8800000	7800000	1234
Total Current Liabilities	242000000	204500000	130900000	125000000	122100000	121300000	1234
Accounts Payable	85000000	89200000	83200000	82100000	78500000	78200000	1234
Notes Payable/Short Term Debt	7000000	75900000	12000000	14300000	11100000	11300000	1234
Tax Payables	0	0	0	0	100000	100000	1234
Deferred Revenue	0	0	0	0	4000000	5000000	1234
Other Current Liabilities	150000000	39400000	35700000	28600000	28400000	26700000	1234
Total Liabilities	317000000	290500000	266800000	243200000	270900000	263700000	1234
Total Non-Current Liabilities	75000000	86000000	135900000	118200000	148800000	142400000	1234
Total Long Term Debt	16000000	18100000	67300000	48600000	70700000	61500000	1234
Deferred Tax Liabilities Non-Current	1000000	1500000	1500000	1600000	2400000	2400000	1234
Other Long Term Liabilities	58000000	66400000	67100000	68000000	75700000	78500000	1234
Total Equity	199000000	203400000	232600000	249700000	222600000	244900000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	199000000	203400000	232600000	249700000	222600000	244900000	1234
Retained Earnings (Accumulated Deficit)	-356000000	-330400000	-300700000	-281200000	-308400000	-276000000	1234
Accumulated Other Comprehensive Income/(Loss)	-37000000	-58400000	-58300000	-59900000	-59300000	-68800000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	592000000	592200000	591600000	590800000	590300000	589700000	1234
Total Liabilities & Shareholders' Equity	517000000	493900000	499400000	492900000	493500000	508600000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	23000000	94000000	79300000	62900000	81800000	72800000	1234
Net Debt	14000000	79100000	64700000	46200000	68100000	50600000	1234

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