Fundamentals - Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 401.15 2,301.47 2,564.29 1,012.13
Short Term Investments 1,972.28 700.00 363.00 2,524.42
Cash and Short Term Investments 2,373.42 3,001.47 2,927.29 3,536.55
Accounts Receivable - Trade, Gross 0.00 0.00 94.09 0.00
Provision for Doubtful Accounts 0.00 0.00 -17.16 0.00
Accounts Receivable - Trade, Net 22.33 28.87 76.94 26.94
Notes Receivable - Short Term 82.26 28.00 566.72 53.39
Receivables - Other 99.03 14.83 12.59 20.62
Total Receivables, Net 203.63 71.69 656.24 100.95
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Total Inventory 603.09 646.12 965.51 621.77
Prepaid Expenses 139.57 93.49 123.29 78.52
Deferred Income Tax - Current Asset 0.00 0.00 0.00 2.60
Other Current Assets 66.34 82.26 69.61 117.59
Other Current Assets, Total 66.34 82.26 69.61 120.18
Total Current Assets 3,386.05 3,895.03 4,741.94 4,457.97
Buildings - Gross 146.58 32.73 35.74 22.25
Machinery/Equipment - Gross 9.16 8.91 7.98 6.91
Construction in Progress - Gross 4.23 5.65 0.00 0.00
Other Property/Plant/Equipment - Gross 485.30 97.28 72.17 52.03
Property/Plant/Equipment, Total - Gross 645.26 144.57 115.89 81.18
Accumulated Depreciation, Total -124.45 -85.32 -59.84 -30.46
Property/Plant/Equipment, Total - Net 520.81 59.25 56.05 50.72
Goodwill, Net 120.51 15.29 15.29 15.29
Intangibles, Net 107.48 82.53 0.00 0.11
LT Investments - Other 643.52 595.00 168.42 0.00
Long Term Investments 643.52 595.00 168.42 0.00
Note Receivable - Long Term 0.00 73.33 0.00 0.00
Deferred Income Tax - Long Term Asset 5.59 1.33 3.88 9.15
Other Long Term Assets 183.28 24.36 6.10 16.19
Other Long Term Assets, Total 188.87 25.68 9.98 25.34
Total Assets 4,967.23 4,746.10 4,991.67 4,549.43
Accounts Payable 578.88 605.13 1,030.20 889.96
Accrued Expenses 297.50 59.43 57.34 50.60
Notes Payable/Short Term Debt 0.00 0.00 1.69 9.86
Customer Advances 50.06 65.86 104.58 67.74
Security Deposits 36.73 38.32 32.62 27.20
Income Taxes Payable 49.82 79.78 101.70 83.59
Other Payables 9.01 8.20 12.28 45.60
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 145.62 192.16 251.17 224.13
Total Current Liabilities 1,022.00 856.72 1,340.40 1,174.54
Long Term Debt 0.00 0.00 3.47 0.00
Total Long Term Debt 0.00 0.00 3.47 0.00
Total Debt 0.00 0.00 5.16 9.86
Minority Interest 66.70 0.00 13.62 1.59
Other Long Term Liabilities 3.31 2.25 3.79 5.16
Other Liabilities, Total 3.31 2.25 3.79 5.16
Total Liabilities 1,092.01 858.97 1,361.28 1,181.29
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00
Common Stock 0.24 0.24 0.24 0.24
Common Stock, Total 0.24 0.24 0.24 0.24
Additional Paid-In Capital 2,953.01 2,921.54 2,885.36 2,829.22
Retained Earnings (Accumulated Deficit) 782.75 819.73 677.51 554.59
Treasury Stock - Common 0.00 0.00 -0.89 0.00
Other Comprehensive Income 139.22 145.62 68.18 -15.91
Other Equity, Total 139.22 145.62 68.18 -15.91
Total Equity 3,875.23 3,887.13 3,630.39 3,368.14
Total Liabilities & Shareholders' Equity 4,967.23 4,746.10 4,991.67 4,549.43
Shares Outstanding – Common Stock Primary Issue 92.99 87.84 87.83 86.40
Shares Outstanding - Common Issue 2 56.89 58.80 58.80 58.80
Total Common Shares Outstanding 149.88 146.64 146.63 145.21
Treasury Shares – Common Primary Issue 1.64 3.06 3.15 3.01
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 2,886.00 2,913.00 2,869.00 1,448.00
Deferred Revenue - Current 50.06 65.86 104.58 67.74
Total Current Assets less Inventory 2,782.96 3,248.91 3,776.43 3,836.20
Quick Ratio 2.72 3.79 2.82 3.27
Current Ratio 3.31 4.55 3.54 3.80
Net Debt -2,306.73 -3,001.47 -2,908.51 -3,525.10
Tangible Book Value 3,647.24 3,789.31 3,615.10 3,352.74
Tangible Book Value per Share 24.33 25.84 24.65 23.09
Total Operating Leases 154.17 167.49 94.96 22.07
Operating Lease Payments Due in Year 1 60.44 50.99 67.57 11.57
Operating Lease Payments Due in Year 2 46.91 39.44 18.57 7.58
Operating Lease Payments Due in Year 3 31.04 36.20 5.30 1.40
Operating Lease Payments Due in Year 4 15.77 26.51 3.33 0.95
Operating Lease Payments Due in 2-3 Years 77.96 75.64 23.86 8.98
Operating Lease Payments Due in 4-5 Years 15.77 26.51 3.33 0.95
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 14.36 0.20 0.57

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In millions of USD (except for per share items)