Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 2,131.63 1,630.81 1,329.19 1,481.45
Short Term Investments 123.67 5.00 89.34 39.20
Cash and Short Term Investments 2,255.30 1,635.80 1,418.53 1,520.65
Accounts Receivable - Trade, Gross 298.05 315.52 236.54 266.61
Provision for Doubtful Accounts -18.86 -11.49 -16.41 -16.53
Accounts Receivable - Trade, Net 279.19 304.03 220.14 250.08
Receivables - Other 10.13 33.24 41.35 26.79
Total Receivables, Net 289.32 337.27 261.49 276.87
Prepaid Expenses 55.59 49.35 37.67 40.09
Restricted Cash - Current 1.63 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 160.90 102.79 125.05 107.40
Other Current Assets, Total 162.54 102.79 125.05 107.40
Total Current Assets 2,762.74 2,125.21 1,842.74 1,945.01
Buildings - Gross 249.03 252.51 247.45 235.55
Land/Improvements - Gross 11.59 7.92 5.12 5.12
Machinery/Equipment - Gross 229.08 218.53 259.46 239.31
Construction in Progress - Gross 29.20 19.09 13.05 18.68
Other Property/Plant/Equipment - Gross 86.69 88.93 93.00 88.66
Property/Plant/Equipment, Total - Gross 605.60 586.98 618.08 587.31
Accumulated Depreciation, Total -286.80 -271.81 -311.83 -284.49
Property/Plant/Equipment, Total - Net 318.80 315.17 306.25 302.82
Goodwill, Net 2,726.86 2,559.07 1,924.05 2,245.36
Intangibles - Gross 309.72 279.55 136.97 194.24
Accumulated Intangible Amortization -136.41 -74.96 -102.17 -133.55
Intangibles, Net 631.42 663.74 355.45 440.83
LT Investment - Affiliate Companies 235.06 64.98 122.81 137.39
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 235.06 64.98 122.81 137.39
Note Receivable - Long Term 0.00 1.95 1.62 1.56
Deferred Income Tax - Long Term Asset 64.79 66.32 2.51 1.97
Restricted Cash - Long Term 0.42 0.00 0.00 0.00
Other Long Term Assets 134.50 71.39 90.45 113.75
Other Long Term Assets, Total 199.71 137.71 92.96 115.72
Total Assets 6,874.59 5,867.81 4,645.87 5,188.69
Accounts Payable 74.91 76.57 62.86 86.88
Accrued Expenses 243.10 204.88 175.22 191.55
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 13.75 13.75 20.00 40.00
Customer Advances 360.02 342.48 285.62 258.41
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Current Liabilities 191.78 162.05 169.69 191.71
Other Current liabilities, Total 551.80 504.53 455.31 450.12
Total Current Liabilities 883.56 799.73 713.39 768.55
Long Term Debt 2,245.55 1,979.47 1,582.48 1,726.95
Total Long Term Debt 2,245.55 1,979.47 1,582.48 1,726.95
Total Debt 2,259.30 1,993.22 1,602.48 1,766.95
Deferred Income Tax - Long Term Liability 23.60 35.07 228.80 348.77
Deferred Income Tax 23.60 35.07 228.80 348.77
Minority Interest 774.36 559.66 174.28 441.69
Other Long Term Liabilities 104.39 63.85 77.71 98.20
Other Liabilities, Total 104.39 63.85 77.71 98.20
Total Liabilities 4,031.46 3,437.78 2,776.65 3,384.17
Common Stock 0.28 0.28 0.27 0.27
Common Stock, Total 0.28 0.28 0.27 0.27
Additional Paid-In Capital 12,022.39 12,165.00 11,921.56 11,486.32
Retained Earnings (Accumulated Deficit) 1,258.79 595.04 290.11 331.39
Treasury Stock - Common -10,309.61 -10,226.72 -10,176.60 -9,861.35
Unrealized Gain (Loss) 0.00 0.00 4.03 2.54
Cumulative Translation Adjustment -128.73 -103.57 -170.15 -154.65
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -128.73 -103.57 -170.15 -154.65
Total Equity 2,843.13 2,430.03 1,869.22 1,804.53
Total Liabilities & Shareholders' Equity 6,874.59 5,867.81 4,645.87 5,188.69
Shares Outstanding – Common Stock Primary Issue 77.96 76.83 72.60 77.25
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 83.75 82.62 78.38 83.04
Treasury Shares – Common Primary Issue 184.34 183.80 183.08 176.77
Treasury Shares - Common Issue 2 10.37 10.37 10.37 10.37
Employees 7,800.00 7,000.00 5,800.00 5,000.00
Number of Common Shareholders 1,206.00 1,305.00 1,405.00 1,603.00
Accumulated Intangible Amortization 136.41 74.96 102.17 133.55
Deferred Revenue - Current 360.02 342.48 285.62 258.41
Total Current Assets less Inventory 2,762.74 2,125.21 1,842.74 1,945.01
Quick Ratio 3.13 2.66 2.58 2.53
Current Ratio 3.13 2.66 2.58 2.53
Net Debt 778.36 917.08 358.23 688.00
Tangible Book Value -515.16 -792.78 -410.28 -881.67
Tangible Book Value per Share -6.15 -9.60 -5.23 -10.62
Total Long Term Debt, Supplemental 2,348.24 2,102.36 1,623.50 0.00
Long Term Debt Maturing within 1 Year 13.75 13.75 195.11 0.00
Long Term Debt Maturing in Year 2 13.75 13.75 195.11 0.00
Long Term Debt Maturing in Year 3 13.75 13.75 208.32 0.00
Long Term Debt Maturing in Year 4 1,004.49 27.50 208.32 0.00
Long Term Debt Maturing in Year 5 452.50 1,183.61 208.32 0.00
Long Term Debt Maturing in Year 6 400.00 400.00 208.32 0.00
Long Term Debt Maturing in Year 7 0.00 450.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 27.50 27.50 403.43 0.00
Long Term Debt Maturing in 4-5 Years 1,456.99 1,211.11 416.64 0.00
Long Term Debt Maturing in Year 6 & Beyond 850.00 850.00 608.32 0.00
Total Operating Leases 446.40 360.52 308.64 0.00
Operating Lease Payments Due in Year 1 38.77 38.34 31.83 0.00
Operating Lease Payments Due in Year 2 46.44 37.00 31.66 0.00
Operating Lease Payments Due in Year 3 41.00 30.59 24.32 0.00
Operating Lease Payments Due in Year 4 34.07 23.25 18.52 0.00
Operating Lease Payments Due in Year 5 30.57 19.69 13.24 0.00
Operating Lease Payments Due in 2-3 Years 87.44 67.59 55.98 0.00
Operating Lease Payments Due in 4-5 Years 64.63 42.94 31.76 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 255.56 211.65 189.07 0.00

In millions of USD (except for per share items)

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