Fundamentals

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Restated) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 3,476.19 839.80 2,131.63 1,630.81
Short Term Investments 224.98 0.00 123.67 5.00
Cash and Short Term Investments 3,701.17 839.80 2,255.30 1,635.80
Accounts Receivable - Trade, Gross 300.17 206.02 298.05 315.52
Provision for Doubtful Accounts -29.72 -24.15 -18.86 -11.49
Accounts Receivable - Trade, Net 270.45 181.88 279.19 304.03
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 270.45 237.13 289.32 337.27
Prepaid Expenses 0.00 0.00 55.59 49.35
Restricted Cash - Current 0.47 0.53 1.63 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 147.16 151.81 160.90 102.79
Other Current Assets, Total 147.63 152.33 162.54 102.79
Total Current Assets 4,119.25 1,229.26 2,762.74 2,125.21
Buildings - Gross 198.78 0.00 249.03 252.51
Land/Improvements - Gross 0.00 0.00 11.59 7.92
Machinery/Equipment - Gross 149.79 0.00 229.08 218.53
Construction in Progress - Gross 53.64 0.00 29.20 19.09
Other Property/Plant/Equipment - Gross 255.90 507.21 86.69 88.93
Property/Plant/Equipment, Total - Gross 658.10 507.21 605.60 586.98
Accumulated Depreciation, Total -208.11 -201.80 -286.80 -271.81
Property/Plant/Equipment, Total - Net 449.99 305.41 318.80 315.17
Goodwill, Net 1,879.44 1,616.87 2,726.86 2,559.07
Intangibles - Gross 437.57 551.60 309.72 279.55
Accumulated Intangible Amortization -278.64 -201.45 -136.41 -74.96
Intangibles, Net 405.84 350.15 631.42 663.74
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
Restricted Cash - Long Term 0.45 0.41 0.42 0.00
Other Long Term Assets 122.67 247.34 134.50 71.39
Other Long Term Assets, Total 123.12 247.75 199.71 137.71
Total Assets 9,135.44 4,097.41 6,874.59 5,867.81
Accounts Payable 92.17 72.45 74.91 76.57
Accrued Expenses 383.56 320.47 243.10 204.88
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 275.09 178.65 360.02 342.48
Income Taxes Payable 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 191.78 162.05
Other Current liabilities, Total 275.09 178.65 551.80 504.53
Total Current Liabilities 750.83 585.32 883.56 799.73
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 52.59 44.46 23.60 35.07
Deferred Income Tax 52.59 44.46 23.60 35.07
Minority Interest 785.35 513.94 774.36 559.66
Other Long Term Liabilities 236.82 186.72 104.39 63.85
Other Liabilities, Total 236.82 186.72 104.39 63.85
Total Liabilities 2,537.87 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 -6.17 0.00 -128.73 -103.57
Other Comprehensive Income 0.00 -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 9,135.44 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 278.64 201.45 136.41 74.96
Deferred Revenue - Current 275.09 178.65 360.02 342.48
Deferred Revenue - Long Term 1.50 0.00 0.00 0.00
Total Current Assets less Inventory 4,119.25 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 -2,203.55 -80.16 778.36 917.08
Tangible Book Value 4,312.30 568.01 -515.16 -792.78
Tangible Book Value per Share 48.58 6.71 -6.15 -9.60
Total Long Term Debt, Supplemental 720.00 0.00 2,348.24 2,102.36
Long Term Debt Maturing within 1 Year 13.75 0.00 13.75 13.75
Long Term Debt Maturing in Year 2 13.75 0.00 13.75 13.75
Long Term Debt Maturing in Year 3 192.50 0.00 13.75 13.75
Long Term Debt Maturing in Year 4 500.00 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 206.25 0.00 27.50 27.50
Long Term Debt Maturing in 4-5 Years 500.00 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 234.17 0.00 446.40 360.52
Operating Lease Payments Due in Year 1 38.66 0.00 38.77 38.34
Operating Lease Payments Due in Year 2 38.47 0.00 46.44 37.00
Operating Lease Payments Due in Year 3 36.65 0.00 41.00 30.59
Operating Lease Payments Due in Year 4 35.11 0.00 34.07 23.25
Operating Lease Payments Due in Year 5 26.84 0.00 30.57 19.69
Operating Lease Payments Due in 2-3 Years 75.12 0.00 87.44 67.59
Operating Lease Payments Due in 4-5 Years 61.95 0.00 64.63 42.94
Standardized Operating Lease Payments Due in Year 6 and Beyond 58.44 0.00 255.56 211.65

In millions of USD (except for per share items)

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