Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 2,268.53 1,347.16 1,126.83 1,482.05
Short Term Investments 720.38 607.99 703.45 509.03
Cash and Short Term Investments 2,988.91 1,955.15 1,830.28 1,991.09
Accounts Receivable - Trade, Gross 213.78 266.69 500.63 142.54
Provision for Doubtful Accounts -1.98 0.00 -0.00 -7.11
Accounts Receivable - Trade, Net 384.39 467.16 540.83 177.30
Notes Receivable - Short Term 20.41 15.00 1.28 12.49
Receivables - Other 46.19 63.91 18.97 35.10
Total Receivables, Net 450.99 546.07 561.08 224.89
Inventories - Finished Goods 122.59 302.31 309.37 442.41
Inventories - Work In Progress 14.09 13.20 19.74 20.83
Inventories - Raw Materials 35.69 47.71 51.32 41.85
Total Inventory 172.37 363.22 380.42 505.09
Prepaid Expenses 41.45 42.01 74.99 42.19
Restricted Cash - Current 11.12 37.15 72.53 74.70
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 167.93 844.23 426.29 239.70
Other Current Assets, Total 179.05 881.39 498.82 314.40
Total Current Assets 3,832.77 3,787.83 3,345.59 3,077.65
Buildings - Gross 473.22 432.53 461.44 447.18
Land/Improvements - Gross 8.18 7.84 12.06 12.38
Machinery/Equipment - Gross 1,059.10 1,444.44 1,824.72 1,649.36
Construction in Progress - Gross 641.26 93.16 37.73 154.50
Other Property/Plant/Equipment - Gross 608.56 630.41 381.72 337.38
Property/Plant/Equipment, Total - Gross 2,790.32 2,608.39 2,717.68 2,600.81
Accumulated Depreciation, Total -1,218.68 -1,530.64 -1,339.80 -1,134.42
Property/Plant/Equipment, Total - Net 1,571.65 1,077.74 1,377.88 1,466.38
Goodwill, Net 14.46 14.46 84.99 84.99
Intangibles - Gross 145.42 144.89 120.64 120.90
Accumulated Intangible Amortization -65.19 -56.92 -10.63 -1.67
Intangibles, Net 80.23 87.97 110.00 119.24
LT Investment - Affiliate Companies 219.50 234.61 399.81 255.03
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 219.50 234.61 399.81 255.03
Note Receivable - Long Term 63.32 66.35 34.61 26.07
Deferred Charges 26.76 27.16 1,134.45 834.17
Deferred Income Tax - Long Term Asset 51.42 255.15 357.69 313.89
Restricted Cash - Long Term 424.78 371.31 333.88 407.05
Other Long Term Assets 579.61 901.78 137.45 136.52
Other Long Term Assets, Total 1,082.57 1,555.40 1,963.47 1,691.63
Total Assets 6,864.50 6,824.37 7,316.33 6,720.99
Accounts Payable 120.22 148.73 337.67 214.66
Accrued Expenses 366.83 262.98 409.45 388.16
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 13.08 27.97 38.09 51.40
Customer Advances 81.82 308.70 17.96 21.88
Income Taxes Payable 19.58 12.56 1.33 1.73
Other Payables 0.00 0.00 28.58 60.59
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 48.76 146.94 127.72 262.13
Other Current liabilities, Total 150.15 468.21 175.59 346.33
Total Current Liabilities 650.28 907.88 960.80 1,000.54
Long Term Debt 423.86 187.00 251.33 162.07
Total Long Term Debt 423.86 187.00 251.33 162.07
Total Debt 436.94 214.97 289.42 213.47
Other Long Term Liabilities 691.67 511.14 555.72 566.89
Other Liabilities, Total 691.67 511.14 555.72 566.89
Total Liabilities 1,765.80 1,606.02 1,767.84 1,729.50
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 2,799.11 2,765.31 2,742.80 2,697.56
Retained Earnings (Accumulated Deficit) 2,297.23 2,462.84 2,790.11 2,243.69
Unrealized Gain (Loss) 68.39 65.17 86.88 102.30
Cumulative Translation Adjustment -65.35 -77.18 -69.77 -53.34
Other Equity 0.00 0.00 0.00 0.00
Other Comprehensive Income -0.78 2.10 -1.64 1.18
Other Equity, Total -66.13 -75.08 -71.40 -52.16
Total Equity 5,098.70 5,218.35 5,548.49 4,991.49
Total Liabilities & Shareholders' Equity 6,864.50 6,824.37 7,316.33 6,720.99
Shares Outstanding – Common Stock Primary Issue 104.47 104.03 101.77 100.29
Total Common Shares Outstanding 104.47 104.03 101.77 100.29
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 4,100.00 5,400.00 6,350.00 4,870.00
Number of Common Shareholders 48.00 49.00 51.00 20.00
Accumulated Intangible Amortization 65.19 56.92 10.63 1.67
Deferred Revenue - Current 81.82 308.70 17.96 21.88
Deferred Revenue - Long Term 63.26 0.00 0.00 0.00
Total Current Assets less Inventory 3,660.40 3,424.61 2,965.16 2,572.57
Quick Ratio 5.63 3.77 3.09 2.57
Current Ratio 5.89 4.17 3.48 3.08
Net Debt -2,551.98 -1,740.18 -1,540.87 -1,777.61
Tangible Book Value 5,004.01 5,115.92 5,353.50 4,787.27
Tangible Book Value per Share 47.90 49.18 52.61 47.73
Total Long Term Debt, Supplemental 406.39 0.00 299.33 0.00
Long Term Debt Maturing within 1 Year 13.06 0.00 38.33 0.00
Long Term Debt Maturing in Year 2 11.14 0.00 29.42 0.00
Long Term Debt Maturing in Year 3 19.64 0.00 67.69 0.00
Long Term Debt Maturing in Year 4 10.18 0.00 5.79 0.00
Long Term Debt Maturing in Year 5 58.90 0.00 11.93 0.00
Long Term Debt Maturing in 2-3 Years 30.78 0.00 97.11 0.00
Long Term Debt Maturing in 4-5 Years 69.08 0.00 17.72 0.00
Long Term Debt Maturing in Year 6 & Beyond 293.47 0.00 146.17 0.00
Interest Costs 0.00 0.00 -0.06 0.00
Total Capital Leases 0.16 0.00 1.07 0.00
Capital Lease Payments Due in Year 1 0.10 0.00 0.54 0.00
Capital Lease Payments Due in Year 2 0.03 0.00 0.42 0.00
Capital Lease Payments Due in Year 3 0.03 0.00 0.10 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.07 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.07 0.00 0.52 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.07 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 263.36 0.00 168.77 0.00
Operating Lease Payments Due in Year 1 14.39 0.00 18.27 0.00
Operating Lease Payments Due in Year 2 11.26 0.00 16.03 0.00
Operating Lease Payments Due in Year 3 11.00 0.00 13.73 0.00
Operating Lease Payments Due in Year 4 10.19 0.00 10.51 0.00
Operating Lease Payments Due in Year 5 9.96 0.00 5.38 0.00
Operating Lease Payments Due in 2-3 Years 22.26 0.00 29.76 0.00
Operating Lease Payments Due in 4-5 Years 20.15 0.00 15.88 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 206.55 0.00 104.86 0.00

In millions of USD (except for per share items)

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