Skip to Content

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 986.605 517.250 272.348 405.696 526.597
Short Term Investments 0.000 0.000 0.034 0.815 0.000
Cash and Short Term Investments 986.605 517.250 272.382 406.511 526.597
Accounts Receivable - Trade, Gross 517.828 999.109 1,016.117 1,118.780 731.421
Provision for Doubtful Accounts -0.392 -6.956 -1.309 -0.060 -5.594
Accounts Receivable - Trade, Net 517.436 992.153 1,014.808 1,118.720 725.827
Receivables - Other 12.048 47.803 735.901 52.326 0.000
Total Receivables, Net 529.484 1,039.956 1,750.709 1,171.046 725.827
Inventories - Finished Goods 156.855 279.937 364.634 253.274 221.549
Inventories - Work In Progress 109.897 100.494 177.821 43.290 51.100
Inventories - Raw Materials 124.685 175.240 210.038 118.431 101.790
Total Inventory 391.437 555.671 752.493 414.995 374.439
Prepaid Expenses 43.098 77.523 55.052 38.680 39.402
Restricted Cash - Current 320.453 282.074 585.379 530.930 770.000
Deferred Income Tax - Current Asset 0.000 0.000 0.000 561.974 257.985
Discontinued Operations - Current Asset 0.000 116.985 36.522 1,987.918 160.257
Other Current Assets, Total 320.453 399.059 621.901 3,080.822 1,188.242
Total Current Assets 2,271.077 2,589.459 3,452.537 5,112.054 2,854.507
Buildings - Gross 60.464 50.359 46.478 16.165 28.501
Land/Improvements - Gross 331.466 322.537 337.545 223.841 221.570
Machinery/Equipment - Gross 399.269 346.761 313.155 180.883 187.860
Construction in Progress - Gross 0.000 0.000 0.000 0.000 0.000
Other Property/Plant/Equipment - Gross 137.055 159.343 139.766 89.161 84.439
Property/Plant/Equipment, Total - Gross 928.254 879.000 836.944 510.050 522.370
Accumulated Depreciation, Total -404.283 -209.404 -161.320 -122.998 -150.293
Property/Plant/Equipment, Total - Net 523.971 669.596 675.624 387.052 372.077
Goodwill - Gross 8,111.986 7,405.745 8,058.634 2,940.619 2,361.360
Accumulated Goodwill Amortization -3,661.904 -2,676.350 -759.280 -42.844 -988.528
Goodwill, Net 4,450.082 4,729.395 7,299.354 2,897.775 1,372.832
Intangibles - Gross 6,998.775 7,819.650 9,170.175 3,112.398 2,616.213
Accumulated Intangible Amortization -2,681.091 -1,960.353 -1,341.233 -780.148 -743.287
Intangibles, Net 4,317.684 5,859.297 7,828.942 2,332.250 1,872.926
LT Investments - Other 1.456 2.267 3.855 1.506 2.979
Long Term Investments 1.456 2.267 3.855 1.506 2.979
Deferred Income Tax - Long Term Asset 11.582 7.817 10.423 4.933 0.000
Other Long Term Assets 59.728 417.278 79.601 88.599 96.535
Other Long Term Assets, Total 71.310 425.095 90.024 93.532 96.535
Total Assets 11,635.580 14,275.109 19,350.336 10,824.169 6,571.856
Accounts Payable 85.348 126.712 146.450 294.001 263.241
Accrued Expenses 1,011.477 1,327.372 1,363.665 1,144.325 768.198
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 34.205 131.125 328.705 155.937 414.929
Income Taxes Payable 2.086 9.266 8.551 0.000 3.089
Deferred Income Tax - Current Liability 0.000 0.000 0.000 0.022 0.000
Discontinued Operations – Current Liability 0.000 24.338 20.215 128.577 31.571
Other Current Liabilities 1,087.793 1,015.932 1,606.726 1,443.114 215.644
Other Current liabilities, Total 1,089.879 1,049.536 1,635.492 1,571.713 250.304
Total Current Liabilities 2,220.909 2,634.745 3,474.312 3,165.976 1,696.672
Long Term Debt 8,242.032 8,141.378 8,251.657 4,100.627 3,323.844
Total Long Term Debt 8,242.032 8,141.378 8,251.657 4,100.627 3,323.844
Total Debt 8,276.237 8,272.503 8,580.362 4,256.564 3,738.773
Deferred Income Tax - Long Term Liability 43.131 192.297 871.040 677.486 310.764
Deferred Income Tax 43.131 192.297 871.040 677.486 310.764
Minority Interest 0.000 0.000 -0.054 33.456 59.198
Other Long Term Liabilities 644.628 605.100 785.351 471.867 655.360
Other Liabilities, Total 644.628 605.100 785.351 471.867 655.360
Total Liabilities 11,150.700 11,573.520 13,382.306 8,449.412 6,045.838
Common Stock 0.070 0.064 0.065 0.063 1.444
Common Stock, Total 0.070 0.064 0.065 0.063 1.444
Additional Paid-In Capital 8,791.170 8,743.240 8,693.385 3,093.867 1,166.375
Retained Earnings (Accumulated Deficit) -8,096.539 -5,688.281 -2,341.215 -595.085 126.234
Treasury Stock - Common 0.000 0.000 0.000 0.000 -763.120
Unrealized Gain (Loss) 0.380 0.895 1.815 0.000 0.000
Cumulative Translation Adjustment 0.000 -354.329 -386.020 0.000 0.000
Other Comprehensive Income -210.201 0.000 0.000 -124.088 -4.915
Other Equity, Total -210.201 -354.329 -386.020 -124.088 -4.915
Total Equity 484.880 2,701.589 5,968.030 2,374.757 526.018
Total Liabilities & Shareholders' Equity 11,635.580 14,275.109 19,350.336 10,824.169 6,571.856
Shares Outstanding – Common Stock Primary Issue 223.332 222.954 222.124 153.913 115.354
Total Common Shares Outstanding 223.332 222.954 222.124 153.913 115.354
Treasury Shares – Common Primary Issue 0.000 0.000 0.000 68.211 29.059
Employees 3,039.000 4,894.000 6,406.000 5,062.000 3,371.000
Number of Common Shareholders 77.000 83.000 171.000 32.000 55.000
Accumulated Goodwill Amortization 3,661.904 2,676.350 759.280 42.844 988.528
Accumulated Intangible Amortization 2,681.091 1,960.353 1,341.233 780.148 743.287
Total Current Assets less Inventory 1,879.640 2,033.788 2,700.044 4,697.059 2,480.068
Quick Ratio 0.846 0.772 0.777 1.484 1.462
Current Ratio 1.023 0.983 0.994 1.615 1.682
Net Debt 7,289.632 7,755.253 8,307.926 3,883.509 3,271.374
Tangible Book Value -8,282.886 -7,887.103 -9,160.266 -2,855.268 -2,719.740
Tangible Book Value per Share -37.088 -35.375 -41.239 -18.551 -23.577
Total Long Term Debt, Supplemental 1,270.805 1,081.875 1,382.580 0.000 0.000
Long Term Debt Maturing within 1 Year 34.205 131.125 328.705 0.000 0.000
Long Term Debt Maturing in Year 2 34.150 179.250 131.125 0.000 0.000
Long Term Debt Maturing in Year 3 34.150 715.500 179.250 0.000 0.000
Long Term Debt Maturing in Year 4 34.150 28.000 715.500 0.000 0.000
Long Term Debt Maturing in Year 5 1,134.150 28.000 28.000 0.000 0.000
Long Term Debt Maturing in 2-3 Years 68.300 894.750 310.375 0.000 0.000
Long Term Debt Maturing in 4-5 Years 1,168.300 56.000 743.500 0.000 0.000
Long Term Debt Maturing in Year 6 & Beyond 0.000 0.000 0.000 0.000 0.000
Interest Costs -4.168 -5.332 -6.628 0.000 0.000
Total Capital Leases 43.380 56.976 62.928 0.000 0.000
Capital Lease Payments Due in Year 1 6.713 8.591 9.950 0.000 0.000
Capital Lease Payments Due in Year 2 6.633 7.269 8.114 0.000 0.000
Capital Lease Payments Due in Year 3 6.564 7.368 6.951 0.000 0.000
Capital Lease Payments Due in Year 4 6.681 7.360 7.051 0.000 0.000
Capital Lease Payments Due in Year 5 6.831 7.542 7.242 0.000 0.000
Capital Lease Payments Due in 2-3 Years 13.197 14.637 15.065 0.000 0.000
Capital Lease Payments Due in 4-5 Years 13.512 14.902 14.293 0.000 0.000
Capital Lease Payments Due in Year 6 & Beyond 14.126 24.178 30.248 0.000 0.000
Total Operating Leases 88.186 91.588 108.995 0.000 37.287
Operating Lease Payments Due in Year 1 13.888 17.531 23.103 0.000 13.891
Operating Lease Payments Due in Year 2 14.120 16.295 16.292 0.000 9.561
Operating Lease Payments Due in Year 3 13.505 14.158 15.201 0.000 6.741
Operating Lease Payments Due in Year 4 11.758 11.923 12.471 0.000 3.916
Operating Lease Payments Due in Year 5 11.212 9.386 10.624 0.000 1.532
Operating Lease Payments Due in 2-3 Years 27.625 30.453 31.493 0.000 16.302
Operating Lease Payments Due in 4-5 Years 22.970 21.309 23.095 0.000 5.448
Standardized Operating Lease Payments Due in Year 6 and Beyond 23.703 22.295 31.304 0.000 1.646
Number of Patents 794.000 799.000 1,208.000 1,209.000 562.000
Number of Patent References (Other) 198.000 269.000 415.000 317.000 231.000
Number of Products in Phase II 0.000 0.000 1.000 0.000 0.000
Number of Products in Phase III 3.000 0.000 0.000 0.000 1.000
Number of Products in Pre-Registration 0.000 0.000 0.000 0.000 0.000
Number of Products Launched 0.000 0.000 0.000 0.000 0.000

In millions of USD (except for per share items)