EXTN Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31
Report Filing: 2022-03-02 2021-03-02 2020-02-28 2019-02-27 2018-02-28 2017-03-10 2016-02-26 2014-12-31 2013-12-31
Total Current Assets 408398000 429370000 435923000 566075000 542566000 511958000 793889000 954434000 882131000
Cash and Short Term Investments 56255000 40318000 16683000 19300000 49145000 35678000 29032000 39361000 35194000
Cash & Equivalents 56255000 40318000 16683000 19300000 49145000 35678000 29032000 39361000 35194000
Short Term Investments 0 0 0 0 0 0 0 0 0
Receivables 205398000 230670000 248874000 340069000 306747000 262563000 491726000 519008000 470078000
Inventory 102494000 109837000 143538000 150689000 107909000 157516000 210554000 291240000 283011000
Other Current Assets 44251000 48545000 26828000 56017000 78765000 56201000 62577000 104825000 93848000
Total Assets 1179197000 1303491000 1418004000 1567054000 1460807000 1374778000 1842359000 2032823000 1999211000
Total Non-Current Assets 770799000 874121000 982081000 1000979000 918241000 862820000 1048470000 1078389000 1117080000
Property, Plant and Equipment 626611000 758650000 871193000 901577000 822279000 797809000 899402000 954811000 965196000
Goodwill and Intangible Assets 2938000 4138000 5643000 8174000 9861000 12945000 17809000 23788000 29844000
Goodwill 0 0 0 0 0 0 0 0 0
Intangible Assets 2938000 4138000 5643000 8174000 9861000 12945000 17809000 23788000 29844000
Long Term Investments 0 0 0 0 0 0 0 0 0
Other Long Term Assets 141250000 111333000 105245000 91228000 86101000 52066000 131259000 99790000 122040000
Total Current Liabilities 290089000 274652000 326645000 457329000 408518000 334134000 295823000 472838000 509945000
Accounts Payable 70782000 60078000 123444000 165744000 148744000 95959000 94353000 161826000 128435000
Notes Payable/Short Term Debt 4977000 6340000 6268000 31862000 26503000 43336000 37668000 47406000 63144000
Tax Payables 27665000 21260000 23803000 31862000 26503000 43336000 37668000 47406000 63144000
Deferred Revenue 74206000 100123000 82854000 153483000 113467000 74270000 70341000 141097000 175004000
Other Current Liabilities 112459000 86851000 90276000 74378000 93301000 77233000 55793000 75103000 80218000
Total Liabilities 995605000 1007659000 1008466000 1014233000 906021000 818007000 932500000 581001000 625307000
Total Non-Current Liabilities 705516000 733007000 681821000 556904000 497503000 483873000 636677000 108163000 115362000
Total Long Term Debt 598511000 592193000 474545000 403810000 368472000 348970000 525593000 1107000 1539000
Deferred Tax Liabilities Non-Current 921000 1014000 993000 6005000 9746000 11700000 22531000 38180000 49538000
Other Long Term Liabilities 106084000 139800000 206283000 147089000 119285000 123203000 88553000 68876000 64285000
Total Equity 183592000 295832000 409538000 552821000 554786000 556771000 909859000 1451822000 1373904000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 183592000 295832000 409538000 552821000 554786000 556771000 909859000 1451822000 1373904000
Retained Earnings (Accumulated Deficit) -531237000 -418529000 -317238000 -208677000 -223510000 -257252000 -36483000 0 0
Accumulated Other Comprehensive Income/(Loss) 19144000 20908000 35346000 38231000 45707000 47508000 13986000 16776000 31424000
Common Stock 381000 378000 375000 369000 362000 356000 352000 0 0
Additional Paid in Capital 695304000 693075000 691055000 722898000 732227000 766159000 932004000 1435046000 1342480000
Total Liabilities & Shareholders' Equity 1179197000 1303491000 1418004000 1567054000 1460807000 1374778000 1842359000 2032823000 1999211000
Total Investments 0 0 0 0 0 0 0 0 0
Total Debt 603488000 598533000 480813000 403810000 368472000 348970000 525593000 1107000 1539000
Net Debt 547233000 558215000 464130000 384510000 319327000 313292000 496561000 -38254000 -33655000

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