Balance Sheet

  Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 1.35M 1.13M 1.48M 1.33M
Short Term Investments 607.99 703.45 509.03 439.10
Cash and Short Term Investments 1.96M 1.83M 1.99M 1.76M
Accounts Receivable - Trade, Gross 266.69 500.63 142.54 148.69
Provision for Doubtful Accounts -- -0.00 -7.11 -12.31
Accounts Receivable - Trade, Net 467.16 540.83 177.30 239.34
Notes Receivable - Short Term 15.00 1.28 12.49 --
Receivables - Other 63.91 18.97 35.10 418.37
Total Receivables, Net 546.07 561.08 224.89 657.71
Inventories - Finished Goods 302.31 309.37 442.41 340.94
Inventories - Work In Progress 13.20 19.74 20.83 11.87
Inventories - Raw Materials 47.71 51.32 41.85 36.14
Total Inventory 363.22 380.42 505.09 388.95
Prepaid Expenses 42.01 74.99 42.19 16.58
Restricted Cash - Current 37.15 72.53 74.70 --
Deferred Income Tax - Current Asset 63.90
Discontinued Operations - Current Asset 132.63
Other Current Assets 844.23 426.29 239.70 768.83
Other Current Assets, Total 881.39 498.82 314.40 965.36
Total Current Assets 3.79M 3.35M 3.08M 3.79M
Buildings - Gross 432.53 461.44 447.18 408.34
Land/Improvements - Gross 7.84 12.06 12.38 10.71
Machinery/Equipment - Gross 1.44M 1.82M 1.65M 1.45M
Construction in Progress - Gross 93.16 37.73 154.50 133.22
Other Property/Plant/Equipment - Gross 630.41 381.72 337.38 327.60
Property/Plant/Equipment, Total - Gross 2.61M 2.72M 2.60M 2.33M
Accumulated Depreciation, Total -1,530.64 -1,339.80 -1,134.42 -940.73
Property/Plant/Equipment, Total - Net 1.08M 1.38M 1.47M 1.39M
Goodwill, Net 14.46 84.99 84.99 84.99
Intangibles - Gross 144.89 120.64 120.90 123.68
Accumulated Intangible Amortization -56.92 -10.63 -1.67 -6.26
Intangibles, Net 87.97 110.00 119.24 117.42
LT Investment - Affiliate Companies 234.61 399.81 255.03 17.32
LT Investments - Other
Long Term Investments 234.61 399.81 255.03 17.32
Note Receivable - Long Term 66.35 34.61 26.07 17.31
Deferred Charges 27.16 1.13M 834.17 21.18
Deferred Income Tax - Long Term Asset 255.15 357.69 313.89 296.60
Restricted Cash - Long Term 371.31 333.88 407.05 279.44
Other Long Term Assets 901.78 137.45 136.52 871.40
Other Long Term Assets, Total 1.56M 1.96M 1.69M 1.47M
Total Assets 6.82M 7.32M 6.72M 6.88M
Accounts Payable 148.73 337.67 214.66 261.33
Accrued Expenses 262.98 409.45 388.16 320.08
Notes Payable/Short Term Debt -- -- -- --
Current Portion of Long Term Debt/Capital Leases 27.97 38.09 51.40 60.54
Customer Advances 308.70 17.96 21.88 1.19
Income Taxes Payable 12.56 1.33 1.73 6.71
Other Payables 28.58 60.59 642.21
Deferred Income Tax - Current Liability
Other Current Liabilities 146.94 127.72 262.13 295.99
Other Current liabilities, Total 468.21 175.59 346.33 946.11
Total Current Liabilities 907.88 960.80 1.00M 1.59M
Long Term Debt 160.42 251.33 162.07 162.78
Total Long Term Debt 160.42 251.33 162.07 162.78
Total Debt 188.39 289.42 213.47 223.32
Other Long Term Liabilities 537.72 555.72 566.89 629.54
Other Liabilities, Total 537.72 555.72 566.89 629.54
Total Liabilities 1.61M 1.77M 1.73M 2.38M
Common Stock 0.10 0.10 0.10 0.10
Common Stock, Total 0.10 0.10 0.10 0.10
Additional Paid-In Capital 2.77M 2.74M 2.70M 2.65M
Retained Earnings (Accumulated Deficit) 2.46M 2.79M 2.24M 1.88M
ESOP Debt Guarantee
Unrealized Gain (Loss) 65.17 86.88 102.30 11.56
Cumulative Translation Adjustment -77.18 -69.77 -53.34 -34.19
Other Equity
Other Comprehensive Income 2.10 -1.64 1.18 -3.14
Other Equity, Total -75.08 -71.40 -52.16 -37.33
Total Equity 5.22M 5.55M 4.99M 4.50M
Total Liabilities & Shareholders' Equity 6.82M 7.32M 6.72M 6.88M
Shares Outstanding – Common Stock Primary Issue 104.03 101.77 100.29 99.51
Total Common Shares Outstanding 104.03 101.77 100.29 99.51
Treasury Shares – Common Primary Issue -- -- -- --
Employees 5.40M 6.35M 4.87M 4.85M
Number of Common Shareholders 49.00 51.00 20.00 19.00
Accumulated Intangible Amortization 56.92 10.63 1.67 6.26
Deferred Revenue - Current 308.70 17.96 21.88 1.19
Deferred Revenue - Long Term
Total Current Assets less Inventory 3.42M 2.97M 2.57M 3.40M
Quick Ratio 3.77 3.09 2.57 2.14
Current Ratio 4.17 3.48 3.08 2.39
Net Debt -1,766.76 -1,540.87 -1,777.61 -1,540.85
Tangible Book Value 5.12M 5.35M 4.79M 4.30M
Tangible Book Value per Share 49.18 52.61 47.73 43.22
Total Long Term Debt, Supplemental 299.33
Long Term Debt Maturing within 1 Year 38.33
Long Term Debt Maturing in Year 2 29.42
Long Term Debt Maturing in Year 3 67.69
Long Term Debt Maturing in Year 4 5.79
Long Term Debt Maturing in Year 5 11.93
Long Term Debt Maturing in 2-3 Years 97.11
Long Term Debt Maturing in 4-5 Years 17.72
Long Term Debt Maturing in Year 6 & Beyond 146.17
Interest Costs -0.06
Total Capital Leases 1.07
Capital Lease Payments Due in Year 1 0.54
Capital Lease Payments Due in Year 2 0.42
Capital Lease Payments Due in Year 3 0.10
Capital Lease Payments Due in Year 4 0.07
Capital Lease Payments Due in Year 5 --
Capital Lease Payments Due in 2-3 Years 0.52
Capital Lease Payments Due in 4-5 Years 0.07
Capital Lease Payments Due in Year 6 & Beyond --
Total Operating Leases 168.77 54.68
Operating Lease Payments Due in Year 1 18.27 10.67
Operating Lease Payments Due in Year 2 16.03 10.16
Operating Lease Payments Due in Year 3 13.73 9.78
Operating Lease Payments Due in Year 4 10.51 9.69
Operating Lease Payments Due in Year 5 5.38 7.45
Operating Lease Payments Due in 2-3 Years 29.76 19.94
Operating Lease Payments Due in 4-5 Years 15.88 17.13
Standardized Operating Lease Payments Due in Year 6 and Beyond 104.86 6.93

In millions of USD (except for per share items)

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