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Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 1,507.196 1,213.437 1,454.531 1,149.113 986.605
Short Term Investments 0.000 0.000 0.000 0.000 0.000
Cash and Short Term Investments 1,507.196 1,213.437 1,454.531 1,149.113 986.605
Accounts Receivable - Trade, Gross 0.000 0.000 0.000 0.000 517.828
Provision for Doubtful Accounts 0.000 0.000 0.000 0.000 -0.392
Accounts Receivable - Trade, Net 594.819 514.462 467.953 470.570 517.436
Receivables - Other 7.221 63.837 47.567 39.781 12.048
Total Receivables, Net 602.040 578.299 515.520 510.351 529.484
Inventories - Finished Goods 110.371 154.012 138.302 128.896 156.855
Inventories - Work In Progress 82.728 98.753 65.392 70.458 109.897
Inventories - Raw Materials 90.453 99.495 124.171 122.825 124.685
Total Inventory 283.552 352.260 327.865 322.179 391.437
Prepaid Expenses 197.684 97.699 40.845 56.139 43.098
Restricted Cash - Current 124.114 171.563 247.457 305.368 320.453
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 0.000
Other Current Assets, Total 124.114 171.563 247.457 305.368 320.453
Total Current Assets 2,714.586 2,413.258 2,586.218 2,343.150 2,271.077
Buildings - Gross 55.020 74.506 70.324 69.256 60.464
Land/Improvements - Gross 234.219 291.212 285.866 224.822 331.466
Machinery/Equipment - Gross 325.930 402.283 379.093 328.625 399.269
Construction in Progress - Gross 120.483 84.759 73.213 121.024 119.035
Other Property/Plant/Equipment - Gross 46.771 50.916 65.143 17.708 18.020
Property/Plant/Equipment, Total - Gross 782.423 903.676 873.639 761.435 928.254
Accumulated Depreciation, Total -350.879 -408.175 -317.074 -262.543 -404.283
Property/Plant/Equipment, Total - Net 431.544 495.501 556.565 498.892 523.971
Goodwill - Gross 8,108.833 8,104.729 8,094.068 8,068.403 8,111.986
Accumulated Goodwill Amortization -4,911.822 -4,544.718 -4,498.884 -4,303.767 -3,661.904
Goodwill, Net 3,197.011 3,560.011 3,595.184 3,764.636 4,450.082
Intangibles - Gross 6,674.655 6,891.373 6,402.150 6,739.726 6,998.775
Accumulated Intangible Amortization -4,311.832 -4,150.565 -3,830.883 -3,282.420 -2,681.091
Intangibles, Net 2,362.823 2,740.808 2,571.267 3,457.306 4,317.684
LT Investments - Other 0.000 0.000 0.000 0.738 1.456
Long Term Investments 0.000 0.000 0.000 0.738 1.456
Note Receivable - Long Term 10.205 10.325 0.000 0.000 0.000
Deferred Income Tax - Long Term Asset 1.138 1.824 2.192 0.678 11.582
Restricted Cash - Long Term 0.000 0.000 18.400 0.000 0.000
Other Long Term Assets 50.108 42.910 59.701 66.993 59.728
Other Long Term Assets, Total 51.246 44.734 80.293 67.671 71.310
Total Assets 8,767.415 9,264.637 9,389.527 10,132.393 11,635.580
Accounts Payable 123.129 94.408 101.532 96.024 85.348
Payable/Accrued 109.622 100.660 139.368 149.780 159.684
Accrued Expenses 607.698 644.858 662.740 763.396 851.793
Notes Payable/Short Term Debt 0.000 0.000 0.000 0.000 0.000
Current Portion of Long Term Debt/Capital Leases 207.183 40.377 39.822 34.150 34.205
Customer Advances 0.600 1.400 1.400 0.000 0.000
Income Taxes Payable 0.736 0.000 2.422 1.661 2.086
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 0.000
Other Current Liabilities 580.994 372.121 513.005 905.085 1,087.793
Other Current liabilities, Total 582.330 373.521 516.827 906.746 1,089.879
Total Current Liabilities 1,629.962 1,253.824 1,460.289 1,950.096 2,220.909
Long Term Debt 8,048.980 8,280.578 8,359.899 8,224.269 8,242.032
Capital Lease Obligations 18.374 25.027 31.312 0.000 0.000
Total Long Term Debt 8,067.354 8,305.605 8,391.211 8,224.269 8,242.032
Total Debt 8,274.537 8,345.982 8,431.033 8,258.419 8,276.237
Deferred Income Tax - Long Term Liability 21.628 26.066 31.703 34.487 43.131
Deferred Income Tax 21.628 26.066 31.703 34.487 43.131
Minority Interest 0.000 0.000 0.000 0.000 0.000
Other Long Term Liabilities 292.457 327.081 372.868 421.824 644.628
Other Liabilities, Total 292.457 327.081 372.868 421.824 644.628
Total Liabilities 10,011.401 9,912.576 10,256.071 10,630.676 11,150.700
Common Stock 0.068 0.072 0.068 0.068 0.070
Common Stock, Total 0.068 0.072 0.068 0.068 0.070
Additional Paid-In Capital 8,953.906 8,938.012 8,904.692 8,855.810 8,791.170
Retained Earnings (Accumulated Deficit) -9,981.515 -9,368.270 -9,552.214 -9,124.932 -8,096.539
Treasury Stock - Common 0.000 0.000 0.000 0.000 0.000
Unrealized Gain (Loss) 0.000 0.000 0.000 0.000 0.380
Cumulative Translation Adjustment -216.445 -217.753 -219.090 -229.229 0.000
Other Comprehensive Income 0.000 0.000 0.000 0.000 -210.201
Other Equity, Total -216.445 -217.753 -219.090 -229.229 -210.201
Total Equity -1,243.986 -647.939 -866.544 -498.283 484.880
Total Liabilities & Shareholders' Equity 8,767.415 9,264.637 9,389.527 10,132.393 11,635.580
Shares Outstanding – Common Stock Primary Issue 233.691 230.316 226.803 224.383 223.332
Total Common Shares Outstanding 233.691 230.316 226.803 224.383 223.332
Treasury Shares – Common Primary Issue 0.000 0.000 0.000 0.000 0.000
Employees 3,103.000 3,397.000 3,172.000 2,910.000 3,039.000
Number of Common Shareholders 63.000 67.000 75.000 76.000 77.000
Accumulated Goodwill Amortization 4,911.822 4,544.718 4,498.884 4,303.767 3,661.904
Accumulated Intangible Amortization 4,311.832 4,150.565 3,830.883 3,282.420 2,681.091
Deferred Revenue - Current 0.600 1.400 1.400 0.000 0.000
Deferred Revenue - Long Term 4.063 4.628 5.192 0.000 0.000
Total Current Assets less Inventory 2,431.034 2,060.998 2,258.353 2,020.971 1,879.640
Quick Ratio 1.491 1.644 1.547 1.036 0.846
Current Ratio 1.665 1.925 1.771 1.202 1.023
Net Debt 6,767.341 7,132.545 6,976.502 7,109.306 7,289.632
Tangible Book Value -6,803.820 -6,948.758 -7,032.995 -7,720.225 -8,282.886
Tangible Book Value per Share -29.115 -30.171 -31.009 -34.406 -37.088
Total Long Term Debt, Supplemental 941.683 8,376.443 8,470.678 3,655.750 1,270.805
Long Term Debt Maturing within 1 Year 200.342 34.150 34.150 34.150 34.205
Long Term Debt Maturing in Year 2 82.563 237.292 34.150 34.150 34.150
Long Term Debt Maturing in Year 3 394.600 96.713 247.723 34.150 34.150
Long Term Debt Maturing in Year 4 41.578 3,770.225 1,684.430 1,134.150 34.150
Long Term Debt Maturing in Year 5 222.600 21.578 3,770.225 2,419.150 1,134.150
Long Term Debt Maturing in 2-3 Years 477.163 334.005 281.873 68.300 68.300
Long Term Debt Maturing in 4-5 Years 264.178 3,791.803 5,454.655 3,553.300 1,168.300
Long Term Debt Maturing in Year 6 & Beyond 0.000 4,216.485 2,700.000 0.000 0.000
Interest Costs -11.465 -13.229 -15.232 -4.084 -4.168
Total Capital Leases 25.215 31.254 36.984 39.964 43.380
Capital Lease Payments Due in Year 1 7.738 7.590 7.446 6.884 6.713
Capital Lease Payments Due in Year 2 7.892 7.740 7.593 6.819 6.633
Capital Lease Payments Due in Year 3 8.049 7.894 7.743 6.921 6.564
Capital Lease Payments Due in Year 4 0.907 8.051 7.897 7.072 6.681
Capital Lease Payments Due in Year 5 0.907 0.909 8.054 7.225 6.831
Capital Lease Payments Due in 2-3 Years 15.941 15.634 15.336 13.740 13.197
Capital Lease Payments Due in 4-5 Years 1.814 8.960 15.951 14.297 13.512
Capital Lease Payments Due in Year 6 & Beyond 11.187 12.299 13.483 9.127 14.126
Total Operating Leases 44.719 49.745 59.062 86.174 88.186
Operating Lease Payments Due in Year 1 13.150 14.012 14.103 15.800 13.888
Operating Lease Payments Due in Year 2 12.217 13.584 13.262 14.519 14.120
Operating Lease Payments Due in Year 3 6.760 10.438 12.688 12.883 13.505
Operating Lease Payments Due in Year 4 5.103 5.164 10.017 12.454 11.758
Operating Lease Payments Due in Year 5 5.151 4.203 5.176 9.945 11.212
Operating Lease Payments Due in 2-3 Years 18.977 24.022 25.950 27.402 27.625
Operating Lease Payments Due in 4-5 Years 10.254 9.367 15.193 22.399 22.970
Standardized Operating Lease Payments Due in Year 6 and Beyond 2.338 2.344 3.816 20.573 23.703
Number of Patents 0.000 0.000 0.000 0.000 794.000
Number of Patent References (Other) 0.000 0.000 0.000 0.000 198.000
Number of Products in Phase I 0.000 1.000 1.000 1.000 0.000
Number of Products in Phase II 0.000 0.000 0.000 1.000 0.000
Number of Products in Phase III 0.000 0.000 1.000 2.000 3.000
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)