Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Cash & Equivalents 1,630.81 1,329.19 1,481.45 990.41
Short Term Investments 5.00 89.34 39.20 160.65
Cash and Short Term Investments 1,635.80 1,418.53 1,520.65 1,151.05
Accounts Receivable - Trade, Gross 315.52 236.54 266.61 248.52
Provision for Doubtful Accounts -11.49 -16.41 -16.53 -12.44
Accounts Receivable - Trade, Net 304.03 220.14 250.08 236.09
Receivables - Other 33.24 41.35 26.79 4.51
Total Receivables, Net 337.27 261.49 276.87 240.59
Prepaid Expenses 49.35 37.67 40.09 39.31
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 102.79 125.05 107.40 104.93
Other Current Assets, Total 102.79 125.05 107.40 104.93
Total Current Assets 2,125.21 1,842.74 1,945.01 1,535.89
Buildings - Gross 252.51 247.45 235.55 230.58
Land/Improvements - Gross 7.92 5.12 5.12 5.12
Machinery/Equipment - Gross 218.53 259.46 239.31 238.96
Construction in Progress - Gross 19.09 13.05 18.68 19.55
Other Property/Plant/Equipment - Gross 88.93 93.00 88.66 87.79
Property/Plant/Equipment, Total - Gross 586.98 618.08 587.31 581.99
Accumulated Depreciation, Total -271.81 -311.83 -284.49 -279.53
Property/Plant/Equipment, Total - Net 315.17 306.25 302.82 302.46
Goodwill, Net 2,559.07 1,924.05 2,245.36 1,754.93
Intangibles - Gross 279.55 136.97 194.24 185.64
Accumulated Intangible Amortization -74.96 -102.17 -133.55 -98.94
Intangibles, Net 663.74 355.45 440.83 491.94
LT Investment - Affiliate Companies 64.98 122.81 137.39 114.98
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 64.98 122.81 137.39 114.98
Note Receivable - Long Term 1.95 1.62 1.56 1.48
Deferred Income Tax - Long Term Asset 66.32 2.51 1.97 1.38
Other Long Term Assets 71.39 90.45 113.75 53.84
Other Long Term Assets, Total 137.71 92.96 115.72 55.22
Total Assets 5,867.81 4,645.87 5,188.69 4,256.89
Accounts Payable 76.57 62.86 86.88 81.16
Accrued Expenses 204.88 175.22 191.55 239.94
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 13.75 20.00 40.00 0.00
Customer Advances 342.48 285.62 258.41 194.99
Income Taxes Payable 0.00 0.00 0.00 41.16
Other Current Liabilities 162.05 169.69 191.71 116.45
Other Current liabilities, Total 504.53 455.31 450.12 352.60
Total Current Liabilities 799.73 713.39 768.55 673.70
Long Term Debt 1,979.47 1,582.48 1,726.95 1,080.00
Total Long Term Debt 1,979.47 1,582.48 1,726.95 1,080.00
Total Debt 1,993.22 1,602.48 1,766.95 1,080.00
Deferred Income Tax - Long Term Liability 35.07 228.80 348.77 391.79
Deferred Income Tax 35.07 228.80 348.77 391.79
Minority Interest 559.66 174.28 441.69 41.62
Other Long Term Liabilities 63.85 77.71 98.20 77.83
Other Liabilities, Total 63.85 77.71 98.20 77.83
Total Liabilities 3,437.78 2,776.65 3,384.17 2,264.93
Common Stock 0.28 0.27 0.27 0.27
Common Stock, Total 0.28 0.27 0.27 0.27
Additional Paid-In Capital 12,165.00 11,921.56 11,486.32 11,415.62
Retained Earnings (Accumulated Deficit) 595.04 290.11 331.39 325.12
Treasury Stock - Common -10,226.72 -10,176.60 -9,861.35 -9,661.35
Unrealized Gain (Loss) 0.00 4.03 2.54 -0.85
Cumulative Translation Adjustment -103.57 -170.15 -154.65 -86.85
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -103.57 -170.15 -154.65 -86.85
Total Equity 2,430.03 1,869.22 1,804.53 1,991.95
Total Liabilities & Shareholders' Equity 5,867.81 4,645.87 5,188.69 4,256.89
Shares Outstanding – Common Stock Primary Issue 76.83 72.60 77.25 78.36
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 82.62 78.38 83.04 84.15
Treasury Shares – Common Primary Issue 183.80 183.08 176.77 173.81
Treasury Shares - Common Issue 2 10.37 10.37 10.37 10.37
Employees 7,000.00 5,800.00 5,000.00 5,000.00
Number of Common Shareholders 1,305.00 1,405.00 1,603.00 1,601.00
Accumulated Intangible Amortization 74.96 102.17 133.55 98.94
Deferred Revenue - Current 342.48 285.62 258.41 194.99
Total Current Assets less Inventory 2,125.21 1,842.74 1,945.01 1,535.89
Quick Ratio 2.66 2.58 2.53 2.28
Current Ratio 2.66 2.58 2.53 2.28
Net Debt 917.08 358.23 688.00 -29.44
Tangible Book Value -792.78 -410.28 -881.67 -254.91
Tangible Book Value per Share -9.60 -5.23 -10.62 -3.03
Total Long Term Debt, Supplemental 2,102.36 1,623.50 0.00 0.00
Long Term Debt Maturing within 1 Year 13.75 195.11 0.00 0.00
Long Term Debt Maturing in Year 2 13.75 195.11 0.00 0.00
Long Term Debt Maturing in Year 3 13.75 208.32 0.00 0.00
Long Term Debt Maturing in Year 4 27.50 208.32 0.00 0.00
Long Term Debt Maturing in Year 5 1,183.61 208.32 0.00 0.00
Long Term Debt Maturing in Year 6 400.00 208.32 0.00 0.00
Long Term Debt Maturing in Year 7 450.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 27.50 403.43 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,211.11 416.64 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 850.00 608.32 0.00 0.00
Total Operating Leases 360.52 308.64 0.00 0.00
Operating Lease Payments Due in Year 1 38.34 31.83 0.00 0.00
Operating Lease Payments Due in Year 2 37.00 31.66 0.00 0.00
Operating Lease Payments Due in Year 3 30.59 24.32 0.00 0.00
Operating Lease Payments Due in Year 4 23.25 18.52 0.00 0.00
Operating Lease Payments Due in Year 5 19.69 13.24 0.00 0.00
Operating Lease Payments Due in 2-3 Years 67.59 55.98 0.00 0.00
Operating Lease Payments Due in 4-5 Years 42.94 31.76 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 211.65 189.07 0.00 0.00

In millions of USD (except for per share items)

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