Fundamentals

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  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update)
Cash & Equivalents 2,118.73 3,366.18 839.80 2,131.63
Short Term Investments 19.79 224.98 0.00 123.67
Cash and Short Term Investments 2,138.52 3,591.16 839.80 2,255.30
Accounts Receivable - Trade, Gross 732.93 0.00 206.02 298.05
Provision for Doubtful Accounts -39.72 0.00 -24.15 -18.86
Accounts Receivable - Trade, Net 693.21 257.67 181.88 279.19
Notes Receivable - Short Term 0.00 0.00 55.25 0.00
Receivables - Other 0.00 0.00 0.00 10.13
Total Receivables, Net 693.21 257.67 237.13 289.32
Total Inventory 30.71 0.00 0.00 0.00
Prepaid Expenses 73.48 0.00 0.00 55.59
Restricted Cash - Current 1.94 0.45 0.53 1.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 130.48 0.00 0.00
Other Current Assets 136.05 139.57 151.81 160.90
Other Current Assets, Total 138.00 270.50 152.33 162.54
Total Current Assets 3,073.91 4,119.32 1,229.26 2,762.74
Buildings - Gross 418.25 0.00 0.00 249.03
Land/Improvements - Gross 33.92 0.00 0.00 11.59
Machinery/Equipment - Gross 386.42 0.00 0.00 229.08
Construction in Progress - Gross 47.22 0.00 0.00 29.20
Other Property/Plant/Equipment - Gross 679.94 482.33 507.21 86.69
Property/Plant/Equipment, Total - Gross 1,565.75 482.33 507.21 605.60
Accumulated Depreciation, Total -496.89 -207.40 -201.80 -286.80
Property/Plant/Equipment, Total - Net 1,068.86 274.93 305.41 318.80
Goodwill, Net 3,226.61 1,660.10 1,616.87 2,726.86
Intangibles - Gross 1,693.72 543.06 551.60 309.72
Accumulated Intangible Amortization -278.83 -148.07 -201.45 -136.41
Intangibles, Net 1,414.89 394.99 350.15 631.42
LT Investment - Affiliate Companies 327.84 297.64 0.00 235.06
LT Investments - Other 2,649.44 1,860.16 347.98 0.00
Long Term Investments 2,977.28 2,157.80 347.98 235.06
Note Receivable - Long Term 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 64.79
Discontinued Operations - Long Term Asset 0.00 266.55 0.00 0.00
Restricted Cash - Long Term 1.19 0.45 0.41 0.42
Other Long Term Assets 537.54 287.57 247.34 134.50
Other Long Term Assets, Total 538.73 554.57 247.75 199.71
Total Assets 12,300.29 9,161.71 4,097.41 6,874.59
Accounts Payable 203.17 88.85 72.45 74.91
Accrued Expenses 569.78 340.41 320.47 243.10
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 30.00 0.00 13.75 13.75
Customer Advances 165.45 137.66 178.65 360.02
Income Taxes Payable 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 183.99 0.00 0.00
Other Current Liabilities 410.80 0.00 0.00 191.78
Other Current liabilities, Total 576.25 321.65 178.65 551.80
Total Current Liabilities 1,379.20 750.90 585.32 883.56
Long Term Debt 2,046.24 712.28 231.95 2,245.55
Total Long Term Debt 2,046.24 712.28 231.95 2,245.55
Total Debt 2,076.24 712.28 245.70 2,259.30
Deferred Income Tax - Long Term Liability 385.89 78.79 44.46 23.60
Deferred Income Tax 385.89 78.79 44.46 23.60
Minority Interest 592.48 785.35 513.94 774.36
Other Long Term Liabilities 721.26 233.85 186.72 104.39
Discontinued Operations - Liabilities 0.00 2.97 0.00 0.00
Other Liabilities, Total 721.26 236.82 186.72 104.39
Total Liabilities 5,125.06 2,564.13 1,562.38 4,031.46
Common Stock 0.01 0.09 0.00 0.28
Common Stock, Total 0.01 0.09 0.00 0.28
Additional Paid-In Capital 6,265.67 5,909.61 2,547.25 12,022.39
Retained Earnings (Accumulated Deficit) 905.15 694.04 0.00 1,258.79
Treasury Stock - Common 0.00 0.00 0.00 -10,309.61
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 4.40 0.00 0.00 -128.73
Other Comprehensive Income 0.00 -6.17 -12.23 0.00
Other Equity, Total 4.40 -6.17 -12.23 -128.73
Total Equity 7,175.23 6,597.58 2,535.03 2,843.13
Total Liabilities & Shareholders' Equity 12,300.29 9,161.71 4,097.41 6,874.59
Shares Outstanding – Common Stock Primary Issue 83.92 82.98 78.89 77.96
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 89.71 88.77 84.68 83.75
Treasury Shares – Common Primary Issue 0.00 0.00 184.34 184.34
Treasury Shares - Common Issue 2 0.00 0.00 10.37 10.37
Employees 13,200.00 8,200.00 8,700.00 7,800.00
Number of Common Shareholders 904.00 1,004.00 1,104.00 1,206.00
Accumulated Intangible Amortization 278.83 148.07 201.45 136.41
Deferred Revenue - Current 165.45 137.66 178.65 360.02
Total Current Assets less Inventory 3,043.20 4,119.32 1,229.26 2,762.74
Quick Ratio 2.21 5.49 2.10 3.13
Current Ratio 2.23 5.49 2.10 3.13
Net Debt 530.19 -2,093.53 -80.16 778.36
Tangible Book Value 2,533.72 4,542.49 568.01 -515.16
Tangible Book Value per Share 28.24 51.17 6.71 -6.15
Total Long Term Debt, Supplemental 2,100.00 0.00 0.00 2,348.24
Long Term Debt Maturing within 1 Year 30.00 0.00 0.00 13.75
Long Term Debt Maturing in Year 2 30.00 0.00 0.00 13.75
Long Term Debt Maturing in Year 3 30.00 0.00 0.00 13.75
Long Term Debt Maturing in Year 4 47.50 0.00 0.00 1,004.49
Long Term Debt Maturing in Year 5 275.00 0.00 0.00 452.50
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 400.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 60.00 0.00 0.00 27.50
Long Term Debt Maturing in 4-5 Years 322.50 0.00 0.00 1,456.99
Long Term Debt Maturing in Year 6 & Beyond 1,687.50 0.00 0.00 850.00
Total Operating Leases 641.79 0.00 0.00 446.40
Operating Lease Payments Due in Year 1 95.94 0.00 0.00 38.77
Operating Lease Payments Due in Year 2 95.76 0.00 0.00 46.44
Operating Lease Payments Due in Year 3 94.18 0.00 0.00 41.00
Operating Lease Payments Due in Year 4 85.77 0.00 0.00 34.07
Operating Lease Payments Due in Year 5 81.37 0.00 0.00 30.57
Operating Lease Payments Due in 2-3 Years 189.95 0.00 0.00 87.44
Operating Lease Payments Due in 4-5 Years 167.15 0.00 0.00 64.63
Standardized Operating Lease Payments Due in Year 6 and Beyond 188.76 0.00 0.00 255.56
Pension Obligation - Domestic 166.80 0.00 0.00 0.00
Pension Obligation - Foreign 790.66 0.00 0.00 0.00
Plan Assets - Domestic 132.33 0.00 0.00 0.00
Plan Assets - Foreign 1,015.27 0.00 0.00 0.00
Funded Status - Domestic -34.47 0.00 0.00 0.00
Funded Status - Foreign 224.61 0.00 0.00 0.00
Accumulated Obligation - Domestic 159.20 0.00 0.00 0.00
Unfunded Plan Obligations 10.81 0.00 0.00 0.00
Total Funded Status 179.33 0.00 0.00 0.00
Discount Rate - Domestic 2.04 0.00 0.00 0.00
Discount Rate - Foreign 1.67 0.00 0.00 0.00
Discount Rate - Post-Retirement 2.61 0.00 0.00 0.00
Compensation Rate - Domestic 2.95 0.00 0.00 0.00
Compensation Rate - Post-Retirement 3.50 0.00 0.00 0.00
Prepaid Benefits - Domestic 24.32 0.00 0.00 0.00
Prepaid Benefits - Foreign 231.79 0.00 0.00 0.00
Accrued Liabilities - Domestic -58.79 0.00 0.00 0.00
Accrued Liabilities - Foreign -7.18 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -10.81 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 179.33 0.00 0.00 0.00
Equity % - Domestic 63.00 0.00 0.00 0.00
Equity % - Foreign 2.00 0.00 0.00 0.00
Debt Securities % - Domestic 36.00 0.00 0.00 0.00
Debt Securities % - Foreign 63.00 0.00 0.00 0.00
Other Investments % - Domestic 1.00 0.00 0.00 0.00
Other Investments % - Foreign 35.00 0.00 0.00 0.00
Total Plan Obligations 968.27 0.00 0.00 0.00
Total Plan Assets 1,147.60 0.00 0.00 0.00

In millions of USD (except for per share items)

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