Fundamentals

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  Year Ending Dec 2020 (Restated) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 3,366.18 839.80 2,131.63 1,630.81
Short Term Investments 224.98 0.00 123.67 5.00
Cash and Short Term Investments 3,591.16 839.80 2,255.30 1,635.80
Accounts Receivable - Trade, Gross 0.00 206.02 298.05 315.52
Provision for Doubtful Accounts 0.00 -24.15 -18.86 -11.49
Accounts Receivable - Trade, Net 257.67 181.88 279.19 304.03
Notes Receivable - Short Term 0.00 55.25 0.00 0.00
Receivables - Other 0.00 0.00 10.13 33.24
Total Receivables, Net 257.67 237.13 289.32 337.27
Prepaid Expenses 0.00 0.00 55.59 49.35
Restricted Cash - Current 0.45 0.53 1.63 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 130.48 0.00 0.00 0.00
Other Current Assets 139.57 151.81 160.90 102.79
Other Current Assets, Total 270.50 152.33 162.54 102.79
Total Current Assets 4,119.32 1,229.26 2,762.74 2,125.21
Buildings - Gross 0.00 0.00 249.03 252.51
Land/Improvements - Gross 0.00 0.00 11.59 7.92
Machinery/Equipment - Gross 0.00 0.00 229.08 218.53
Construction in Progress - Gross 0.00 0.00 29.20 19.09
Other Property/Plant/Equipment - Gross 482.33 507.21 86.69 88.93
Property/Plant/Equipment, Total - Gross 482.33 507.21 605.60 586.98
Accumulated Depreciation, Total -207.40 -201.80 -286.80 -271.81
Property/Plant/Equipment, Total - Net 274.93 305.41 318.80 315.17
Goodwill, Net 1,660.10 1,616.87 2,726.86 2,559.07
Intangibles - Gross 543.06 551.60 309.72 279.55
Accumulated Intangible Amortization -148.07 -201.45 -136.41 -74.96
Intangibles, Net 394.99 350.15 631.42 663.74
LT Investment - Affiliate Companies 297.64 0.00 235.06 64.98
LT Investments - Other 1,860.16 347.98 0.00 0.00
Long Term Investments 2,157.80 347.98 235.06 64.98
Note Receivable - Long Term 0.00 0.00 0.00 1.95
Deferred Income Tax - Long Term Asset 0.00 0.00 64.79 66.32
Discontinued Operations - Long Term Asset 266.55 0.00 0.00 0.00
Restricted Cash - Long Term 0.45 0.41 0.42 0.00
Other Long Term Assets 287.57 247.34 134.50 71.39
Other Long Term Assets, Total 554.57 247.75 199.71 137.71
Total Assets 9,161.71 4,097.41 6,874.59 5,867.81
Accounts Payable 88.85 72.45 74.91 76.57
Accrued Expenses 340.41 320.47 243.10 204.88
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 13.75 13.75 13.75
Customer Advances 137.66 178.65 360.02 342.48
Income Taxes Payable 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 183.99 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 191.78 162.05
Other Current liabilities, Total 321.65 178.65 551.80 504.53
Total Current Liabilities 750.90 585.32 883.56 799.73
Long Term Debt 712.28 231.95 2,245.55 1,979.47
Total Long Term Debt 712.28 231.95 2,245.55 1,979.47
Total Debt 712.28 245.70 2,259.30 1,993.22
Deferred Income Tax - Long Term Liability 78.79 44.46 23.60 35.07
Deferred Income Tax 78.79 44.46 23.60 35.07
Minority Interest 785.35 513.94 774.36 559.66
Other Long Term Liabilities 233.85 186.72 104.39 63.85
Discontinued Operations - Liabilities 2.97 0.00 0.00 0.00
Other Liabilities, Total 236.82 186.72 104.39 63.85
Total Liabilities 2,564.13 1,562.38 4,031.46 3,437.78
Common Stock 0.09 0.00 0.28 0.28
Common Stock, Total 0.09 0.00 0.28 0.28
Additional Paid-In Capital 5,909.61 2,547.25 12,022.39 12,165.00
Retained Earnings (Accumulated Deficit) 694.04 0.00 1,258.79 595.04
Treasury Stock - Common 0.00 0.00 -10,309.61 -10,226.72
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 -128.73 -103.57
Other Comprehensive Income -6.17 -12.23 0.00 0.00
Other Equity, Total -6.17 -12.23 -128.73 -103.57
Total Equity 6,597.58 2,535.03 2,843.13 2,430.03
Total Liabilities & Shareholders' Equity 9,161.71 4,097.41 6,874.59 5,867.81
Shares Outstanding – Common Stock Primary Issue 82.98 78.89 77.96 76.83
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 88.77 84.68 83.75 82.62
Treasury Shares – Common Primary Issue 0.00 184.34 184.34 183.80
Treasury Shares - Common Issue 2 0.00 10.37 10.37 10.37
Employees 8,200.00 8,700.00 7,800.00 7,000.00
Number of Common Shareholders 1,004.00 1,104.00 1,206.00 1,305.00
Accumulated Intangible Amortization 148.07 201.45 136.41 74.96
Deferred Revenue - Current 137.66 178.65 360.02 342.48
Total Current Assets less Inventory 4,119.32 1,229.26 2,762.74 2,125.21
Quick Ratio 5.49 2.10 3.13 2.66
Current Ratio 5.49 2.10 3.13 2.66
Net Debt -2,093.53 -80.16 778.36 917.08
Tangible Book Value 4,542.49 568.01 -515.16 -792.78
Tangible Book Value per Share 51.17 6.71 -6.15 -9.60
Total Long Term Debt, Supplemental 0.00 0.00 2,348.24 2,102.36
Long Term Debt Maturing within 1 Year 0.00 0.00 13.75 13.75
Long Term Debt Maturing in Year 2 0.00 0.00 13.75 13.75
Long Term Debt Maturing in Year 3 0.00 0.00 13.75 13.75
Long Term Debt Maturing in Year 4 0.00 0.00 1,004.49 27.50
Long Term Debt Maturing in Year 5 0.00 0.00 452.50 1,183.61
Long Term Debt Maturing in Year 6 0.00 0.00 400.00 400.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 450.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 27.50 27.50
Long Term Debt Maturing in 4-5 Years 0.00 0.00 1,456.99 1,211.11
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 850.00 850.00
Total Operating Leases 0.00 0.00 446.40 360.52
Operating Lease Payments Due in Year 1 0.00 0.00 38.77 38.34
Operating Lease Payments Due in Year 2 0.00 0.00 46.44 37.00
Operating Lease Payments Due in Year 3 0.00 0.00 41.00 30.59
Operating Lease Payments Due in Year 4 0.00 0.00 34.07 23.25
Operating Lease Payments Due in Year 5 0.00 0.00 30.57 19.69
Operating Lease Payments Due in 2-3 Years 0.00 0.00 87.44 67.59
Operating Lease Payments Due in 4-5 Years 0.00 0.00 64.63 42.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 255.56 211.65

In millions of USD (except for per share items)

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