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Balance Sheet

  Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified) Year Ending Dec 2012 (Reclassified)
Cash & Equivalents 517.250 272.348 405.696 526.597 529.689
Short Term Investments 0.000 0.034 0.815 0.000 0.000
Cash and Short Term Investments 517.250 272.382 406.511 526.597 529.689
Accounts Receivable - Trade, Gross 999.109 1,016.117 1,118.780 731.421 656.080
Provision for Doubtful Accounts -6.956 -1.309 -0.060 -5.594 -5.533
Accounts Receivable - Trade, Net 992.153 1,014.808 1,118.720 725.827 650.547
Receivables - Other 47.803 735.901 52.326 0.000 36.489
Total Receivables, Net 1,039.956 1,750.709 1,171.046 725.827 687.036
Inventories - Finished Goods 279.937 364.634 253.274 221.549 186.583
Inventories - Work In Progress 100.494 177.821 43.290 51.100 58.523
Inventories - Raw Materials 175.240 210.038 118.431 101.790 99.829
Total Inventory 555.671 752.493 414.995 374.439 344.935
Prepaid Expenses 77.523 55.052 38.680 39.402 21.834
Restricted Cash - Current 282.074 585.379 530.930 770.000 0.000
Deferred Income Tax - Current Asset 0.000 0.000 561.974 257.985 298.938
Discontinued Operations - Current Asset 116.985 36.522 1,987.918 160.257 330.663
Other Current Assets, Total 399.059 621.901 3,080.822 1,188.242 629.601
Total Current Assets 2,589.459 3,452.537 5,112.054 2,854.507 2,213.095
Buildings - Gross 50.359 46.478 16.165 28.501 27.373
Land/Improvements - Gross 322.537 337.545 223.841 221.570 213.826
Machinery/Equipment - Gross 346.761 313.155 180.883 187.860 170.887
Construction in Progress - Gross 0.000 0.000 0.000 0.000 0.000
Other Property/Plant/Equipment - Gross 159.343 139.766 89.161 84.439 64.206
Property/Plant/Equipment, Total - Gross 879.000 836.944 510.050 522.370 476.292
Accumulated Depreciation, Total -209.404 -161.320 -122.998 -150.293 -116.999
Property/Plant/Equipment, Total - Net 669.596 675.624 387.052 372.077 359.293
Goodwill - Gross 7,405.745 8,058.634 2,940.619 2,361.360 2,361.094
Accumulated Goodwill Amortization -2,676.350 -759.280 -42.844 -988.528 -507.528
Goodwill, Net 4,729.395 7,299.354 2,897.775 1,372.832 1,853.566
Intangibles - Gross 7,819.650 9,170.175 3,112.398 2,616.213 2,651.763
Accumulated Intangible Amortization -1,960.353 -1,341.233 -780.148 -743.287 -604.471
Intangibles, Net 5,859.297 7,828.942 2,332.250 1,872.926 2,047.292
LT Investments - Other 2.267 3.855 1.506 2.979 1.746
Long Term Investments 2.267 3.855 1.506 2.979 1.746
Note Receivable - Long Term 0.000 0.000 0.000 0.000 0.000
Deferred Income Tax - Long Term Asset 7.817 10.423 4.933 0.000 0.000
Other Long Term Assets 417.278 79.601 88.599 96.535 93.567
Other Long Term Assets, Total 425.095 90.024 93.532 96.535 93.567
Total Assets 14,275.109 19,350.336 10,824.169 6,571.856 6,568.559
Accounts Payable 126.712 146.450 294.001 263.241 412.065
Accrued Expenses 1,327.372 1,363.665 1,144.325 768.198 1,142.196
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 131.125 328.705 155.937 414.929 132.156
Customer Advances 0.000 0.000 0.000 0.000 0.000
Income Taxes Payable 9.266 8.551 0.000 3.089 0.000
Deferred Income Tax - Current Liability 0.000 0.000 0.022 0.000 0.000
Discontinued Operations – Current Liability 24.338 20.215 128.577 31.571 58.576
Other Current Liabilities 1,015.932 1,606.726 1,443.114 215.644 6.195
Other Current liabilities, Total 1,049.536 1,635.492 1,571.713 250.304 64.771
Total Current Liabilities 2,634.745 3,474.312 3,165.976 1,696.672 1,751.188
Long Term Debt 8,141.378 8,251.657 4,100.627 3,323.844 3,035.031
Total Long Term Debt 8,141.378 8,251.657 4,100.627 3,323.844 3,035.031
Total Debt 8,272.503 8,580.362 4,256.564 3,738.773 3,167.187
Deferred Income Tax - Long Term Liability 192.297 871.040 677.486 310.764 496.778
Deferred Income Tax 192.297 871.040 677.486 310.764 496.778
Minority Interest 0.000 -0.054 33.456 59.198 60.350
Other Long Term Liabilities 605.100 785.351 471.867 655.360 152.356
Other Liabilities, Total 605.100 785.351 471.867 655.360 152.356
Total Liabilities 11,573.520 13,382.306 8,449.412 6,045.838 5,495.703
Common Stock 0.064 0.065 0.063 1.444 1.400
Common Stock, Total 0.064 0.065 0.063 1.444 1.400
Additional Paid-In Capital 8,743.240 8,693.385 3,093.867 1,166.375 1,035.115
Retained Earnings (Accumulated Deficit) -5,688.281 -2,341.215 -595.085 126.234 811.573
Treasury Stock - Common 0.000 0.000 0.000 -763.120 -768.430
Unrealized Gain (Loss) 0.895 1.815 0.000 0.000 0.000
Cumulative Translation Adjustment -354.329 -386.020 0.000 0.000 0.000
Other Comprehensive Income 0.000 0.000 -124.088 -4.915 -6.802
Other Equity, Total -354.329 -386.020 -124.088 -4.915 -6.802
Total Equity 2,701.589 5,968.030 2,374.757 526.018 1,072.856
Total Liabilities & Shareholders' Equity 14,275.109 19,350.336 10,824.169 6,571.856 6,568.559
Shares Outstanding – Common Stock Primary Issue 222.954 222.124 153.913 115.354 110.794
Total Common Shares Outstanding 222.954 222.124 153.913 115.354 110.794
Treasury Shares – Common Primary Issue 0.000 0.000 68.211 29.059 29.247
Employees 4,894.000 6,406.000 5,062.000 3,371.000 4,629.000
Number of Common Shareholders 83.000 171.000 32.000 55.000 55.000
Accumulated Goodwill Amortization 2,676.350 759.280 42.844 988.528 507.528
Accumulated Intangible Amortization 1,960.353 1,341.233 780.148 743.287 604.471
Deferred Revenue - Current 0.000 0.000 0.000 0.000 0.000
Total Current Assets less Inventory 2,033.788 2,700.044 4,697.059 2,480.068 1,868.160
Quick Ratio 0.772 0.777 1.484 1.462 1.067
Current Ratio 0.983 0.994 1.615 1.682 1.264
Net Debt 7,755.253 8,307.926 3,883.509 3,271.374 2,697.848
Tangible Book Value -7,887.103 -9,160.266 -2,855.268 -2,719.740 -2,828.002
Tangible Book Value per Share -35.375 -41.239 -18.551 -23.577 -25.525
Total Long Term Debt, Supplemental 1,081.875 1,382.580 0.000 0.000 1,771.757
Long Term Debt Maturing within 1 Year 131.125 328.705 0.000 0.000 133.092
Long Term Debt Maturing in Year 2 179.250 131.125 0.000 0.000 151.347
Long Term Debt Maturing in Year 3 715.500 179.250 0.000 0.000 568.029
Long Term Debt Maturing in Year 4 28.000 715.500 0.000 0.000 919.252
Long Term Debt Maturing in Year 5 28.000 28.000 0.000 0.000 0.037
Long Term Debt Maturing in 2-3 Years 894.750 310.375 0.000 0.000 719.376
Long Term Debt Maturing in 4-5 Years 56.000 743.500 0.000 0.000 919.289
Long Term Debt Maturing in Year 6 & Beyond 0.000 0.000 0.000 0.000 0.000
Interest Costs -5.332 -6.628 0.000 0.000 0.000
Total Capital Leases 56.976 62.928 0.000 0.000 79.284
Capital Lease Payments Due in Year 1 8.591 9.950 0.000 0.000 8.914
Capital Lease Payments Due in Year 2 7.269 8.114 0.000 0.000 6.418
Capital Lease Payments Due in Year 3 7.368 6.951 0.000 0.000 6.036
Capital Lease Payments Due in Year 4 7.360 7.051 0.000 0.000 6.007
Capital Lease Payments Due in Year 5 7.542 7.242 0.000 0.000 6.112
Capital Lease Payments Due in 2-3 Years 14.637 15.065 0.000 0.000 12.454
Capital Lease Payments Due in 4-5 Years 14.902 14.293 0.000 0.000 12.119
Capital Lease Payments Due in Year 6 & Beyond 24.178 30.248 0.000 0.000 45.797
Total Operating Leases 91.588 108.995 0.000 37.287 62.317
Operating Lease Payments Due in Year 1 17.531 23.103 0.000 13.891 17.950
Operating Lease Payments Due in Year 2 16.295 16.292 0.000 9.561 16.583
Operating Lease Payments Due in Year 3 14.158 15.201 0.000 6.741 12.656
Operating Lease Payments Due in Year 4 11.923 12.471 0.000 3.916 8.229
Operating Lease Payments Due in Year 5 9.386 10.624 0.000 1.532 4.314
Operating Lease Payments Due in 2-3 Years 30.453 31.493 0.000 16.302 29.239
Operating Lease Payments Due in 4-5 Years 21.309 23.095 0.000 5.448 12.543
Standardized Operating Lease Payments Due in Year 6 and Beyond 22.295 31.304 0.000 1.646 2.585
Number of Patents 799.000 1,208.000 1,209.000 562.000 1,249.000
Number of Patent References (Other) 269.000 415.000 317.000 231.000 231.000
Number of Products in Phase I 0.000 0.000 0.000 0.000 0.000
Number of Products in Phase II 0.000 1.000 0.000 0.000 2.000
Number of Products in Phase III 0.000 0.000 0.000 1.000 1.000
Number of Products in Pre-Registration 0.000 0.000 0.000 0.000 1.000
Number of Products Launched 0.000 0.000 0.000 0.000 0.000

In millions of USD (except for per share items)