Skip to Content

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 1,454.531 1,149.113 986.605 517.250 272.348
Short Term Investments 0.000 0.000 0.000 0.000 0.034
Cash and Short Term Investments 1,454.531 1,149.113 986.605 517.250 272.382
Accounts Receivable - Trade, Gross 0.000 0.000 517.828 999.109 1,016.117
Provision for Doubtful Accounts 0.000 0.000 -0.392 -6.956 -1.309
Accounts Receivable - Trade, Net 467.953 470.570 517.436 992.153 1,014.808
Receivables - Other 47.567 39.781 12.048 47.803 735.901
Total Receivables, Net 515.520 510.351 529.484 1,039.956 1,750.709
Inventories - Finished Goods 138.302 128.896 156.855 279.937 364.634
Inventories - Work In Progress 65.392 70.458 109.897 100.494 177.821
Inventories - Raw Materials 124.171 122.825 124.685 175.240 210.038
Total Inventory 327.865 322.179 391.437 555.671 752.493
Prepaid Expenses 40.845 56.139 43.098 77.523 55.052
Restricted Cash - Current 247.457 305.368 320.453 282.074 585.379
Deferred Income Tax - Current Asset 0.000 0.000 0.000 0.000 0.000
Discontinued Operations - Current Asset 0.000 0.000 0.000 116.985 36.522
Other Current Assets, Total 247.457 305.368 320.453 399.059 621.901
Total Current Assets 2,586.218 2,343.150 2,271.077 2,589.459 3,452.537
Buildings - Gross 70.324 69.256 60.464 50.359 46.478
Land/Improvements - Gross 285.866 224.822 331.466 322.537 337.545
Machinery/Equipment - Gross 379.093 328.625 399.269 346.761 313.155
Construction in Progress - Gross 73.213 0.000 0.000 0.000 0.000
Other Property/Plant/Equipment - Gross 65.143 138.732 137.055 159.343 139.766
Property/Plant/Equipment, Total - Gross 873.639 761.435 928.254 879.000 836.944
Accumulated Depreciation, Total -317.074 -262.543 -404.283 -209.404 -161.320
Property/Plant/Equipment, Total - Net 556.565 498.892 523.971 669.596 675.624
Goodwill - Gross 8,094.068 8,068.403 8,111.986 7,405.745 8,058.634
Accumulated Goodwill Amortization -4,498.884 -4,303.767 -3,661.904 -2,676.350 -759.280
Goodwill, Net 3,595.184 3,764.636 4,450.082 4,729.395 7,299.354
Intangibles - Gross 6,402.150 6,739.726 6,998.775 7,819.650 9,170.175
Accumulated Intangible Amortization -3,830.883 -3,282.420 -2,681.091 -1,960.353 -1,341.233
Intangibles, Net 2,571.267 3,457.306 4,317.684 5,859.297 7,828.942
LT Investments - Other 0.000 0.738 1.456 2.267 3.855
Long Term Investments 0.000 0.738 1.456 2.267 3.855
Deferred Income Tax - Long Term Asset 2.192 0.678 11.582 7.817 10.423
Restricted Cash - Long Term 18.400 0.000 0.000 0.000 0.000
Other Long Term Assets 59.701 66.993 59.728 417.278 79.601
Other Long Term Assets, Total 80.293 67.671 71.310 425.095 90.024
Total Assets 9,389.527 10,132.393 11,635.580 14,275.109 19,350.336
Accounts Payable 101.532 96.024 85.348 126.712 146.450
Payable/Accrued 139.368 149.780 159.684 189.835 199.545
Accrued Expenses 662.740 763.396 851.793 1,137.537 1,164.120
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 39.822 34.150 34.205 131.125 328.705
Customer Advances 1.400 0.000 0.000 0.000 0.000
Income Taxes Payable 2.422 1.661 2.086 9.266 8.551
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 24.338 20.215
Other Current Liabilities 513.005 905.085 1,087.793 1,015.932 1,606.726
Other Current liabilities, Total 516.827 906.746 1,089.879 1,049.536 1,635.492
Total Current Liabilities 1,460.289 1,950.096 2,220.909 2,634.745 3,474.312
Long Term Debt 8,359.899 8,224.269 8,242.032 8,141.378 8,251.657
Capital Lease Obligations 31.312 0.000 0.000 0.000 0.000
Total Long Term Debt 8,391.211 8,224.269 8,242.032 8,141.378 8,251.657
Total Debt 8,431.033 8,258.419 8,276.237 8,272.503 8,580.362
Deferred Income Tax - Long Term Liability 31.703 34.487 43.131 192.297 871.040
Deferred Income Tax 31.703 34.487 43.131 192.297 871.040
Minority Interest 0.000 0.000 0.000 0.000 -0.054
Other Long Term Liabilities 372.868 421.824 644.628 605.100 785.351
Other Liabilities, Total 372.868 421.824 644.628 605.100 785.351
Total Liabilities 10,256.071 10,630.676 11,150.700 11,573.520 13,382.306
Common Stock 0.068 0.068 0.070 0.064 0.065
Common Stock, Total 0.068 0.068 0.070 0.064 0.065
Additional Paid-In Capital 8,904.692 8,855.810 8,791.170 8,743.240 8,693.385
Retained Earnings (Accumulated Deficit) -9,552.214 -9,124.932 -8,096.539 -5,688.281 -2,341.215
Treasury Stock - Common 0.000 0.000 0.000 0.000 0.000
Unrealized Gain (Loss) 0.000 0.000 0.380 0.895 1.815
Cumulative Translation Adjustment -219.090 -229.229 0.000 -354.329 -386.020
Other Comprehensive Income 0.000 0.000 -210.201 0.000 0.000
Other Equity, Total -219.090 -229.229 -210.201 -354.329 -386.020
Total Equity -866.544 -498.283 484.880 2,701.589 5,968.030
Total Liabilities & Shareholders' Equity 9,389.527 10,132.393 11,635.580 14,275.109 19,350.336
Shares Outstanding – Common Stock Primary Issue 226.803 224.383 223.332 222.954 222.124
Total Common Shares Outstanding 226.803 224.383 223.332 222.954 222.124
Treasury Shares – Common Primary Issue 0.000 0.000 0.000 0.000 0.000
Employees 3,172.000 2,910.000 3,039.000 4,894.000 6,406.000
Number of Common Shareholders 75.000 76.000 77.000 83.000 171.000
Accumulated Goodwill Amortization 4,498.884 4,303.767 3,661.904 2,676.350 759.280
Accumulated Intangible Amortization 3,830.883 3,282.420 2,681.091 1,960.353 1,341.233
Deferred Revenue - Current 1.400 0.000 0.000 0.000 0.000
Deferred Revenue - Long Term 5.192 0.000 0.000 0.000 0.000
Total Current Assets less Inventory 2,258.353 2,020.971 1,879.640 2,033.788 2,700.044
Quick Ratio 1.547 1.036 0.846 0.772 0.777
Current Ratio 1.771 1.202 1.023 0.983 0.994
Net Debt 6,976.502 7,109.306 7,289.632 7,755.253 8,307.926
Tangible Book Value -7,032.995 -7,720.225 -8,282.886 -7,887.103 -9,160.266
Tangible Book Value per Share -31.009 -34.406 -37.088 -35.375 -41.239
Total Long Term Debt, Supplemental 8,470.678 3,655.750 1,270.805 1,081.875 1,382.580
Long Term Debt Maturing within 1 Year 34.150 34.150 34.205 131.125 328.705
Long Term Debt Maturing in Year 2 34.150 34.150 34.150 179.250 131.125
Long Term Debt Maturing in Year 3 247.723 34.150 34.150 715.500 179.250
Long Term Debt Maturing in Year 4 1,684.430 1,134.150 34.150 28.000 715.500
Long Term Debt Maturing in Year 5 3,770.225 2,419.150 1,134.150 28.000 28.000
Long Term Debt Maturing in 2-3 Years 281.873 68.300 68.300 894.750 310.375
Long Term Debt Maturing in 4-5 Years 5,454.655 3,553.300 1,168.300 56.000 743.500
Long Term Debt Maturing in Year 6 & Beyond 2,700.000 0.000 0.000 0.000 0.000
Interest Costs -15.232 -4.084 -4.168 -5.332 -6.628
Total Capital Leases 36.984 39.964 43.380 56.976 62.928
Capital Lease Payments Due in Year 1 7.446 6.884 6.713 8.591 9.950
Capital Lease Payments Due in Year 2 7.593 6.819 6.633 7.269 8.114
Capital Lease Payments Due in Year 3 7.743 6.921 6.564 7.368 6.951
Capital Lease Payments Due in Year 4 7.897 7.072 6.681 7.360 7.051
Capital Lease Payments Due in Year 5 8.054 7.225 6.831 7.542 7.242
Capital Lease Payments Due in 2-3 Years 15.336 13.740 13.197 14.637 15.065
Capital Lease Payments Due in 4-5 Years 15.951 14.297 13.512 14.902 14.293
Capital Lease Payments Due in Year 6 & Beyond 13.483 9.127 14.126 24.178 30.248
Total Operating Leases 59.062 86.174 88.186 91.588 108.995
Operating Lease Payments Due in Year 1 14.103 15.800 13.888 17.531 23.103
Operating Lease Payments Due in Year 2 13.262 14.519 14.120 16.295 16.292
Operating Lease Payments Due in Year 3 12.688 12.883 13.505 14.158 15.201
Operating Lease Payments Due in Year 4 10.017 12.454 11.758 11.923 12.471
Operating Lease Payments Due in Year 5 5.176 9.945 11.212 9.386 10.624
Operating Lease Payments Due in 2-3 Years 25.950 27.402 27.625 30.453 31.493
Operating Lease Payments Due in 4-5 Years 15.193 22.399 22.970 21.309 23.095
Standardized Operating Lease Payments Due in Year 6 and Beyond 3.816 20.573 23.703 22.295 31.304
Number of Patents 0.000 0.000 794.000 799.000 1,208.000
Number of Patent References (Other) 0.000 0.000 198.000 269.000 415.000
Number of Products in Phase I 1.000 1.000 0.000 0.000 0.000
Number of Products in Phase II 0.000 1.000 0.000 0.000 1.000
Number of Products in Phase III 1.000 2.000 3.000 0.000 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)