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Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 1,213.437 1,454.531 1,149.113 986.605 517.250
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Cash and Short Term Investments 1,213.437 1,454.531 1,149.113 986.605 517.250
Accounts Receivable - Trade, Gross 0.000 0.000 0.000 517.828 999.109
Provision for Doubtful Accounts 0.000 0.000 0.000 -0.392 -6.956
Accounts Receivable - Trade, Net 511.262 467.953 470.570 517.436 992.153
Receivables - Other 63.837 47.567 39.781 12.048 47.803
Total Receivables, Net 575.099 515.520 510.351 529.484 1,039.956
Inventories - Finished Goods 154.012 138.302 128.896 156.855 279.937
Inventories - Work In Progress 98.753 65.392 70.458 109.897 100.494
Inventories - Raw Materials 99.495 124.171 122.825 124.685 175.240
Total Inventory 352.260 327.865 322.179 391.437 555.671
Prepaid Expenses 100.899 40.845 56.139 43.098 77.523
Restricted Cash - Current 171.563 247.457 305.368 320.453 282.074
Deferred Income Tax - Current Asset 0.000 0.000 0.000 0.000 0.000
Discontinued Operations - Current Asset 0.000 0.000 0.000 0.000 116.985
Other Current Assets, Total 171.563 247.457 305.368 320.453 399.059
Total Current Assets 2,413.258 2,586.218 2,343.150 2,271.077 2,589.459
Buildings - Gross 74.506 70.324 69.256 60.464 50.359
Land/Improvements - Gross 291.212 285.866 224.822 331.466 322.537
Machinery/Equipment - Gross 402.283 379.093 328.625 399.269 346.761
Construction in Progress - Gross 84.759 73.213 121.024 119.035 129.102
Other Property/Plant/Equipment - Gross 50.916 65.143 17.708 18.020 30.241
Property/Plant/Equipment, Total - Gross 903.676 873.639 761.435 928.254 879.000
Accumulated Depreciation, Total -408.175 -317.074 -262.543 -404.283 -209.404
Property/Plant/Equipment, Total - Net 495.501 556.565 498.892 523.971 669.596
Goodwill - Gross 8,104.729 8,094.068 8,068.403 8,111.986 7,405.745
Accumulated Goodwill Amortization -4,544.718 -4,498.884 -4,303.767 -3,661.904 -2,676.350
Goodwill, Net 3,560.011 3,595.184 3,764.636 4,450.082 4,729.395
Intangibles - Gross 6,891.373 6,402.150 6,739.726 6,998.775 7,819.650
Accumulated Intangible Amortization -4,150.565 -3,830.883 -3,282.420 -2,681.091 -1,960.353
Intangibles, Net 2,740.808 2,571.267 3,457.306 4,317.684 5,859.297
LT Investments - Other 0.000 0.000 0.738 1.456 2.267
Long Term Investments 0.000 0.000 0.738 1.456 2.267
Deferred Income Tax - Long Term Asset 1.824 2.192 0.678 11.582 7.817
Restricted Cash - Long Term 0.000 18.400 0.000 0.000 0.000
Other Long Term Assets 53.235 59.701 66.993 59.728 417.278
Other Long Term Assets, Total 55.059 80.293 67.671 71.310 425.095
Total Assets 9,264.637 9,389.527 10,132.393 11,635.580 14,275.109
Accounts Payable 94.408 101.532 96.024 85.348 126.712
Payable/Accrued 100.660 139.368 149.780 159.684 189.835
Accrued Expenses 644.858 662.740 763.396 851.793 1,137.537
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 40.377 39.822 34.150 34.205 131.125
Customer Advances 1.400 1.400 0.000 0.000 0.000
Income Taxes Payable 0.000 2.422 1.661 2.086 9.266
Deferred Income Tax - Current Liability 0.000 0.000 0.000 0.000 0.000
Discontinued Operations – Current Liability 0.000 0.000 0.000 0.000 24.338
Other Current Liabilities 372.121 513.005 905.085 1,087.793 1,015.932
Other Current liabilities, Total 373.521 516.827 906.746 1,089.879 1,049.536
Total Current Liabilities 1,253.824 1,460.289 1,950.096 2,220.909 2,634.745
Long Term Debt 8,280.578 8,359.899 8,224.269 8,242.032 8,141.378
Capital Lease Obligations 25.027 31.312 0.000 0.000 0.000
Total Long Term Debt 8,305.605 8,391.211 8,224.269 8,242.032 8,141.378
Total Debt 8,345.982 8,431.033 8,258.419 8,276.237 8,272.503
Deferred Income Tax - Long Term Liability 26.066 31.703 34.487 43.131 192.297
Deferred Income Tax 26.066 31.703 34.487 43.131 192.297
Minority Interest 0.000 0.000 0.000 0.000 0.000
Other Long Term Liabilities 327.081 372.868 421.824 644.628 605.100
Other Liabilities, Total 327.081 372.868 421.824 644.628 605.100
Total Liabilities 9,912.576 10,256.071 10,630.676 11,150.700 11,573.520
Common Stock 0.072 0.068 0.068 0.070 0.064
Common Stock, Total 0.072 0.068 0.068 0.070 0.064
Additional Paid-In Capital 8,938.012 8,904.692 8,855.810 8,791.170 8,743.240
Retained Earnings (Accumulated Deficit) -9,368.270 -9,552.214 -9,124.932 -8,096.539 -5,688.281
Treasury Stock - Common 0.000 0.000 0.000 0.000 0.000
Unrealized Gain (Loss) 0.000 0.000 0.000 0.380 0.895
Cumulative Translation Adjustment -217.753 -219.090 -229.229 0.000 -354.329
Other Comprehensive Income 0.000 0.000 0.000 -210.201 0.000
Other Equity, Total -217.753 -219.090 -229.229 -210.201 -354.329
Total Equity -647.939 -866.544 -498.283 484.880 2,701.589
Total Liabilities & Shareholders' Equity 9,264.637 9,389.527 10,132.393 11,635.580 14,275.109
Shares Outstanding – Common Stock Primary Issue 230.316 226.803 224.383 223.332 222.954
Total Common Shares Outstanding 230.316 226.803 224.383 223.332 222.954
Treasury Shares – Common Primary Issue 0.000 0.000 0.000 0.000 0.000
Employees 3,397.000 3,172.000 2,910.000 3,039.000 4,894.000
Number of Common Shareholders 67.000 75.000 76.000 77.000 83.000
Accumulated Goodwill Amortization 4,544.718 4,498.884 4,303.767 3,661.904 2,676.350
Accumulated Intangible Amortization 4,150.565 3,830.883 3,282.420 2,681.091 1,960.353
Deferred Revenue - Current 1.400 1.400 0.000 0.000 0.000
Deferred Revenue - Long Term 4.628 5.192 0.000 0.000 0.000
Total Current Assets less Inventory 2,060.998 2,258.353 2,020.971 1,879.640 2,033.788
Quick Ratio 1.644 1.547 1.036 0.846 0.772
Current Ratio 1.925 1.771 1.202 1.023 0.983
Net Debt 7,132.545 6,976.502 7,109.306 7,289.632 7,755.253
Tangible Book Value -6,948.758 -7,032.995 -7,720.225 -8,282.886 -7,887.103
Tangible Book Value per Share -30.171 -31.009 -34.406 -37.088 -35.375
Total Long Term Debt, Supplemental 8,376.443 8,470.678 3,655.750 1,270.805 1,081.875
Long Term Debt Maturing within 1 Year 34.150 34.150 34.150 34.205 131.125
Long Term Debt Maturing in Year 2 237.292 34.150 34.150 34.150 179.250
Long Term Debt Maturing in Year 3 96.713 247.723 34.150 34.150 715.500
Long Term Debt Maturing in Year 4 3,770.225 1,684.430 1,134.150 34.150 28.000
Long Term Debt Maturing in Year 5 21.578 3,770.225 2,419.150 1,134.150 28.000
Long Term Debt Maturing in 2-3 Years 334.005 281.873 68.300 68.300 894.750
Long Term Debt Maturing in 4-5 Years 3,791.803 5,454.655 3,553.300 1,168.300 56.000
Long Term Debt Maturing in Year 6 & Beyond 4,216.485 2,700.000 0.000 0.000 0.000
Interest Costs -13.229 -15.232 -4.084 -4.168 -5.332
Total Capital Leases 31.254 36.984 39.964 43.380 56.976
Capital Lease Payments Due in Year 1 7.590 7.446 6.884 6.713 8.591
Capital Lease Payments Due in Year 2 7.740 7.593 6.819 6.633 7.269
Capital Lease Payments Due in Year 3 7.894 7.743 6.921 6.564 7.368
Capital Lease Payments Due in Year 4 8.051 7.897 7.072 6.681 7.360
Capital Lease Payments Due in Year 5 0.909 8.054 7.225 6.831 7.542
Capital Lease Payments Due in 2-3 Years 15.634 15.336 13.740 13.197 14.637
Capital Lease Payments Due in 4-5 Years 8.960 15.951 14.297 13.512 14.902
Capital Lease Payments Due in Year 6 & Beyond 12.299 13.483 9.127 14.126 24.178
Total Operating Leases 49.745 59.062 86.174 88.186 91.588
Operating Lease Payments Due in Year 1 14.012 14.103 15.800 13.888 17.531
Operating Lease Payments Due in Year 2 13.584 13.262 14.519 14.120 16.295
Operating Lease Payments Due in Year 3 10.438 12.688 12.883 13.505 14.158
Operating Lease Payments Due in Year 4 5.164 10.017 12.454 11.758 11.923
Operating Lease Payments Due in Year 5 4.203 5.176 9.945 11.212 9.386
Operating Lease Payments Due in 2-3 Years 24.022 25.950 27.402 27.625 30.453
Operating Lease Payments Due in 4-5 Years 9.367 15.193 22.399 22.970 21.309
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.344 3.816 20.573 23.703 22.295
Number of Patents 0.000 0.000 0.000 794.000 799.000
Number of Patent References (Other) 0.000 0.000 0.000 198.000 269.000
Number of Products in Phase I 1.000 1.000 1.000 0.000 0.000
Number of Products in Phase II 0.000 0.000 1.000 0.000 0.000
Number of Products in Phase III 0.000 1.000 2.000 3.000 0.000
Number of Products in Pre-Registration 0.000 0.000 0.000 0.000 0.000

In millions of USD (except for per share items)