Investor Relations

Fundamentals

Fundamentals

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 3,139.30 2,131.63 1,630.81 1,329.19
Short Term Investments 19.99 123.67 5.00 89.34
Cash and Short Term Investments 3,159.29 2,255.30 1,635.80 1,418.53
Accounts Receivable - Trade, Gross 323.06 298.05 315.52 236.54
Provision for Doubtful Accounts -24.73 -18.86 -11.49 -16.41
Accounts Receivable - Trade, Net 298.33 279.19 304.03 220.14
Receivables - Other 9.31 10.13 33.24 41.35
Total Receivables, Net 307.64 289.32 337.27 261.49
Prepaid Expenses 97.61 55.59 49.35 37.67
Restricted Cash - Current 0.65 1.63 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 141.80 160.90 102.79 125.05
Other Current Assets, Total 142.45 162.54 102.79 125.05
Total Current Assets 3,706.99 2,762.74 2,125.21 1,842.74
Buildings - Gross 270.51 249.03 252.51 247.45
Land/Improvements - Gross 11.59 11.59 7.92 5.12
Machinery/Equipment - Gross 268.93 229.08 218.53 259.46
Construction in Progress - Gross 51.60 29.20 19.09 13.05
Other Property/Plant/Equipment - Gross 260.88 86.69 88.93 93.00
Property/Plant/Equipment, Total - Gross 863.51 605.60 586.98 618.08
Accumulated Depreciation, Total -324.36 -286.80 -271.81 -311.83
Property/Plant/Equipment, Total - Net 539.15 318.80 315.17 306.25
Goodwill, Net 2,854.46 2,726.86 2,559.07 1,924.05
Intangibles - Gross 347.18 309.72 279.55 136.97
Accumulated Intangible Amortization -215.20 -136.41 -74.96 -102.17
Intangibles, Net 578.47 631.42 663.74 355.45
LT Investment - Affiliate Companies 353.05 235.06 64.98 122.81
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 353.05 235.06 64.98 122.81
Note Receivable - Long Term 0.00 0.00 1.95 1.62
Deferred Income Tax - Long Term Asset 167.05 64.79 66.32 2.51
Restricted Cash - Long Term 0.41 0.42 0.00 0.00
Other Long Term Assets 133.23 134.50 71.39 90.45
Other Long Term Assets, Total 300.69 199.71 137.71 92.96
Total Assets 8,332.83 6,874.59 5,867.81 4,645.87
Accounts Payable 94.36 74.91 76.57 62.86
Accrued Expenses 278.29 243.10 204.88 175.22
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 13.75 20.00
Customer Advances 397.49 360.02 342.48 285.62
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Current Liabilities 223.71 191.78 162.05 169.69
Other Current liabilities, Total 621.20 551.80 504.53 455.31
Total Current Liabilities 1,007.60 883.56 799.73 713.39
Long Term Debt 3,121.57 2,245.55 1,979.47 1,582.48
Total Long Term Debt 3,121.57 2,245.55 1,979.47 1,582.48
Total Debt 3,135.32 2,259.30 1,993.22 1,602.48
Deferred Income Tax - Long Term Liability 21.39 23.60 35.07 228.80
Deferred Income Tax 21.39 23.60 35.07 228.80
Minority Interest 1,014.80 774.36 559.66 174.28
Other Long Term Liabilities 239.42 104.39 63.85 77.71
Other Liabilities, Total 239.42 104.39 63.85 77.71
Total Liabilities 5,404.78 4,031.46 3,437.78 2,776.65
Common Stock 0.28 0.28 0.28 0.27
Common Stock, Total 0.28 0.28 0.28 0.27
Additional Paid-In Capital 11,683.80 12,022.39 12,165.00 11,921.56
Retained Earnings (Accumulated Deficit) 1,689.93 1,258.79 595.04 290.11
Treasury Stock - Common -10,309.61 -10,309.61 -10,226.72 -10,176.60
Unrealized Gain (Loss) 0.00 0.00 0.00 4.03
Cumulative Translation Adjustment -136.35 -128.73 -103.57 -170.15
Other Comprehensive Income 0.00 0.00 0.00 0.00
Other Equity, Total -136.35 -128.73 -103.57 -170.15
Total Equity 2,928.04 2,843.13 2,430.03 1,869.22
Total Liabilities & Shareholders' Equity 8,332.83 6,874.59 5,867.81 4,645.87
Shares Outstanding – Common Stock Primary Issue 78.89 77.96 76.83 72.60
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 84.68 83.75 82.62 78.38
Treasury Shares – Common Primary Issue 184.34 184.34 183.80 183.08
Treasury Shares - Common Issue 2 10.37 10.37 10.37 10.37
Employees 8,700.00 7,800.00 7,000.00 5,800.00
Number of Common Shareholders 1,104.00 1,206.00 1,305.00 1,405.00
Accumulated Intangible Amortization 215.20 136.41 74.96 102.17
Deferred Revenue - Current 397.49 360.02 342.48 285.62
Total Current Assets less Inventory 3,706.99 2,762.74 2,125.21 1,842.74
Quick Ratio 3.68 3.13 2.66 2.58
Current Ratio 3.68 3.13 2.66 2.58
Net Debt 990.84 778.36 917.08 358.23
Tangible Book Value -504.89 -515.16 -792.78 -410.28
Tangible Book Value per Share -5.96 -6.15 -9.60 -5.23
Total Long Term Debt, Supplemental 3,540.00 2,348.24 2,102.36 1,623.50
Long Term Debt Maturing within 1 Year 13.75 13.75 13.75 195.11
Long Term Debt Maturing in Year 2 13.75 13.75 13.75 195.11
Long Term Debt Maturing in Year 3 970.00 13.75 13.75 208.32
Long Term Debt Maturing in Year 4 192.50 1,004.49 27.50 208.32
Long Term Debt Maturing in Year 5 400.00 452.50 1,183.61 208.32
Long Term Debt Maturing in Year 6 0.00 400.00 400.00 208.32
Long Term Debt Maturing in Year 7 0.00 0.00 450.00 0.00
Long Term Debt Maturing in 2-3 Years 983.75 27.50 27.50 403.43
Long Term Debt Maturing in 4-5 Years 592.50 1,456.99 1,211.11 416.64
Long Term Debt Maturing in Year 6 & Beyond 1,950.00 850.00 850.00 608.32
Total Operating Leases 223.89 446.40 360.52 308.64
Operating Lease Payments Due in Year 1 43.90 38.77 38.34 31.83
Operating Lease Payments Due in Year 2 40.57 46.44 37.00 31.66
Operating Lease Payments Due in Year 3 32.14 41.00 30.59 24.32
Operating Lease Payments Due in Year 4 28.61 34.07 23.25 18.52
Operating Lease Payments Due in Year 5 25.59 30.57 19.69 13.24
Operating Lease Payments Due in 2-3 Years 72.70 87.44 67.59 55.98
Operating Lease Payments Due in 4-5 Years 54.20 64.63 42.94 31.76
Standardized Operating Lease Payments Due in Year 6 and Beyond 53.09 255.56 211.65 189.07

In millions of USD (except for per share items)

Data provided by Kaleidoscope.

button Scroll Up