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Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Cash & Equivalents 1,149.113 986.605 517.250 272.348 405.696
Short Term Investments 0.000 0.000 0.000 0.034 0.815
Cash and Short Term Investments 1,149.113 986.605 517.250 272.382 406.511
Accounts Receivable - Trade, Gross 0.000 517.828 999.109 1,016.117 1,118.780
Provision for Doubtful Accounts 0.000 -0.392 -6.956 -1.309 -0.060
Accounts Receivable - Trade, Net 470.570 517.436 992.153 1,014.808 1,118.720
Receivables - Other 39.781 12.048 47.803 735.901 52.326
Total Receivables, Net 510.351 529.484 1,039.956 1,750.709 1,171.046
Inventories - Finished Goods 128.896 156.855 279.937 364.634 253.274
Inventories - Work In Progress 70.458 109.897 100.494 177.821 43.290
Inventories - Raw Materials 122.825 124.685 175.240 210.038 118.431
Total Inventory 322.179 391.437 555.671 752.493 414.995
Prepaid Expenses 56.139 43.098 77.523 55.052 38.680
Restricted Cash - Current 305.368 320.453 282.074 585.379 530.930
Deferred Income Tax - Current Asset 0.000 0.000 0.000 0.000 561.974
Discontinued Operations - Current Asset 0.000 0.000 116.985 36.522 1,987.918
Other Current Assets, Total 305.368 320.453 399.059 621.901 3,080.822
Total Current Assets 2,343.150 2,271.077 2,589.459 3,452.537 5,112.054
Buildings - Gross 69.256 60.464 50.359 46.478 16.165
Land/Improvements - Gross 224.822 331.466 322.537 337.545 223.841
Machinery/Equipment - Gross 328.625 399.269 346.761 313.155 180.883
Construction in Progress - Gross 0.000 0.000 0.000 0.000 0.000
Other Property/Plant/Equipment - Gross 138.732 137.055 159.343 139.766 89.161
Property/Plant/Equipment, Total - Gross 761.435 928.254 879.000 836.944 510.050
Accumulated Depreciation, Total -262.543 -404.283 -209.404 -161.320 -122.998
Property/Plant/Equipment, Total - Net 498.892 523.971 669.596 675.624 387.052
Goodwill - Gross 8,068.403 8,111.986 7,405.745 8,058.634 2,940.619
Accumulated Goodwill Amortization -4,303.767 -3,661.904 -2,676.350 -759.280 -42.844
Goodwill, Net 3,764.636 4,450.082 4,729.395 7,299.354 2,897.775
Intangibles - Gross 6,739.726 6,998.775 7,819.650 9,170.175 3,112.398
Accumulated Intangible Amortization -3,282.420 -2,681.091 -1,960.353 -1,341.233 -780.148
Intangibles, Net 3,457.306 4,317.684 5,859.297 7,828.942 2,332.250
LT Investments - Other 0.738 1.456 2.267 3.855 1.506
Long Term Investments 0.738 1.456 2.267 3.855 1.506
Deferred Income Tax - Long Term Asset 0.678 11.582 7.817 10.423 4.933
Other Long Term Assets 66.993 59.728 417.278 79.601 88.599
Other Long Term Assets, Total 67.671 71.310 425.095 90.024 93.532
Total Assets 10,132.393 11,635.580 14,275.109 19,350.336 10,824.169
Accounts Payable 96.024 85.348 126.712 146.450 294.001
Accrued Expenses 913.176 1,011.477 1,327.372 1,363.665 1,144.325
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 34.150 34.205 131.125 328.705 155.937
Income Taxes Payable 1.661 2.086 9.266 8.551 0.000
Deferred Income Tax - Current Liability 0.000 0.000 0.000 0.000 0.022
Discontinued Operations – Current Liability 0.000 0.000 24.338 20.215 128.577
Other Current Liabilities 905.085 1,087.793 1,015.932 1,606.726 1,443.114
Other Current liabilities, Total 906.746 1,089.879 1,049.536 1,635.492 1,571.713
Total Current Liabilities 1,950.096 2,220.909 2,634.745 3,474.312 3,165.976
Long Term Debt 8,224.269 8,242.032 8,141.378 8,251.657 4,100.627
Total Long Term Debt 8,224.269 8,242.032 8,141.378 8,251.657 4,100.627
Total Debt 8,258.419 8,276.237 8,272.503 8,580.362 4,256.564
Deferred Income Tax - Long Term Liability 34.487 43.131 192.297 871.040 677.486
Deferred Income Tax 34.487 43.131 192.297 871.040 677.486
Minority Interest 0.000 0.000 0.000 -0.054 33.456
Other Long Term Liabilities 421.824 644.628 605.100 785.351 471.867
Other Liabilities, Total 421.824 644.628 605.100 785.351 471.867
Total Liabilities 10,630.676 11,150.700 11,573.520 13,382.306 8,449.412
Common Stock 0.068 0.070 0.064 0.065 0.063
Common Stock, Total 0.068 0.070 0.064 0.065 0.063
Additional Paid-In Capital 8,855.810 8,791.170 8,743.240 8,693.385 3,093.867
Retained Earnings (Accumulated Deficit) -9,124.932 -8,096.539 -5,688.281 -2,341.215 -595.085
Treasury Stock - Common 0.000 0.000 0.000 0.000 0.000
Unrealized Gain (Loss) 0.000 0.380 0.895 1.815 0.000
Cumulative Translation Adjustment -229.229 0.000 -354.329 -386.020 0.000
Other Comprehensive Income 0.000 -210.201 0.000 0.000 -124.088
Other Equity, Total -229.229 -210.201 -354.329 -386.020 -124.088
Total Equity -498.283 484.880 2,701.589 5,968.030 2,374.757
Total Liabilities & Shareholders' Equity 10,132.393 11,635.580 14,275.109 19,350.336 10,824.169
Shares Outstanding – Common Stock Primary Issue 224.383 223.332 222.954 222.124 153.913
Total Common Shares Outstanding 224.383 223.332 222.954 222.124 153.913
Treasury Shares – Common Primary Issue 0.000 0.000 0.000 0.000 68.211
Employees 2,910.000 3,039.000 4,894.000 6,406.000 5,062.000
Number of Common Shareholders 76.000 77.000 83.000 171.000 32.000
Accumulated Goodwill Amortization 4,303.767 3,661.904 2,676.350 759.280 42.844
Accumulated Intangible Amortization 3,282.420 2,681.091 1,960.353 1,341.233 780.148
Total Current Assets less Inventory 2,020.971 1,879.640 2,033.788 2,700.044 4,697.059
Quick Ratio 1.036 0.846 0.772 0.777 1.484
Current Ratio 1.202 1.023 0.983 0.994 1.615
Net Debt 7,109.306 7,289.632 7,755.253 8,307.926 3,883.509
Tangible Book Value -7,720.225 -8,282.886 -7,887.103 -9,160.266 -2,855.268
Tangible Book Value per Share -34.406 -37.088 -35.375 -41.239 -18.551
Total Long Term Debt, Supplemental 3,655.750 1,270.805 1,081.875 1,382.580 0.000
Long Term Debt Maturing within 1 Year 34.150 34.205 131.125 328.705 0.000
Long Term Debt Maturing in Year 2 34.150 34.150 179.250 131.125 0.000
Long Term Debt Maturing in Year 3 34.150 34.150 715.500 179.250 0.000
Long Term Debt Maturing in Year 4 1,134.150 34.150 28.000 715.500 0.000
Long Term Debt Maturing in Year 5 2,419.150 1,134.150 28.000 28.000 0.000
Long Term Debt Maturing in 2-3 Years 68.300 68.300 894.750 310.375 0.000
Long Term Debt Maturing in 4-5 Years 3,553.300 1,168.300 56.000 743.500 0.000
Long Term Debt Maturing in Year 6 & Beyond 0.000 0.000 0.000 0.000 0.000
Interest Costs -4.084 -4.168 -5.332 -6.628 0.000
Total Capital Leases 39.964 43.380 56.976 62.928 0.000
Capital Lease Payments Due in Year 1 6.884 6.713 8.591 9.950 0.000
Capital Lease Payments Due in Year 2 6.819 6.633 7.269 8.114 0.000
Capital Lease Payments Due in Year 3 6.921 6.564 7.368 6.951 0.000
Capital Lease Payments Due in Year 4 7.072 6.681 7.360 7.051 0.000
Capital Lease Payments Due in Year 5 7.225 6.831 7.542 7.242 0.000
Capital Lease Payments Due in 2-3 Years 13.740 13.197 14.637 15.065 0.000
Capital Lease Payments Due in 4-5 Years 14.297 13.512 14.902 14.293 0.000
Capital Lease Payments Due in Year 6 & Beyond 9.127 14.126 24.178 30.248 0.000
Total Operating Leases 86.174 88.186 91.588 108.995 0.000
Operating Lease Payments Due in Year 1 15.800 13.888 17.531 23.103 0.000
Operating Lease Payments Due in Year 2 14.519 14.120 16.295 16.292 0.000
Operating Lease Payments Due in Year 3 12.883 13.505 14.158 15.201 0.000
Operating Lease Payments Due in Year 4 12.454 11.758 11.923 12.471 0.000
Operating Lease Payments Due in Year 5 9.945 11.212 9.386 10.624 0.000
Operating Lease Payments Due in 2-3 Years 27.402 27.625 30.453 31.493 0.000
Operating Lease Payments Due in 4-5 Years 22.399 22.970 21.309 23.095 0.000
Standardized Operating Lease Payments Due in Year 6 and Beyond 20.573 23.703 22.295 31.304 0.000
Number of Patents 0.000 794.000 799.000 1,208.000 1,209.000
Number of Patent References (Other) 0.000 198.000 269.000 415.000 317.000
Number of Products in Phase I 1.000 0.000 0.000 0.000 0.000
Number of Products in Phase II 1.000 0.000 0.000 1.000 0.000
Number of Products in Phase III 2.000 3.000 0.000 0.000 0.000
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)