Fundamentals - Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 919.73 401.15 2,301.47 2,564.29
Short Term Investments 1,427.35 1,972.28 700.00 363.00
Cash and Short Term Investments 2,347.08 2,373.42 3,001.47 2,927.29
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 94.09
Provision for Doubtful Accounts 0.00 0.00 0.00 -17.16
Accounts Receivable - Trade, Net 25.85 22.33 28.87 76.94
Notes Receivable - Short Term 4.09 82.26 28.00 566.72
Receivables - Other 70.66 99.03 14.83 12.59
Total Receivables, Net 100.60 203.63 71.69 656.24
Inventories - Finished Goods 0.00 0.00 0.00 0.00
Total Inventory 503.30 603.09 646.12 965.51
Prepaid Expenses 361.35 139.57 93.49 123.29
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 67.84 66.34 82.26 69.61
Other Current Assets, Total 67.84 66.34 82.26 69.61
Total Current Assets 3,380.17 3,386.05 3,895.03 4,741.94
Buildings - Gross 149.77 146.58 32.73 35.74
Machinery/Equipment - Gross 8.49 9.16 8.91 7.98
Construction in Progress - Gross 19.68 4.23 5.65 0.00
Other Property/Plant/Equipment - Gross 799.78 485.30 97.28 72.17
Property/Plant/Equipment, Total - Gross 977.71 645.26 144.57 115.89
Accumulated Depreciation, Total -248.25 -124.45 -85.32 -59.84
Property/Plant/Equipment, Total - Net 729.46 520.81 59.25 56.05
Goodwill, Net 105.22 120.51 15.29 15.29
Intangibles - Gross 170.28 0.00 0.00 0.00
Accumulated Intangible Amortization -5.62 0.00 0.00 0.00
Intangibles, Net 181.71 107.48 82.53 0.00
LT Investments - Other 575.05 643.52 595.00 168.42
Long Term Investments 575.05 643.52 595.00 168.42
Note Receivable - Long Term 0.00 0.00 73.33 0.00
Deferred Income Tax - Long Term Asset 59.60 5.59 1.33 3.88
Other Long Term Assets 111.00 183.28 24.36 6.10
Other Long Term Assets, Total 170.61 188.87 25.68 9.98
Total Assets 5,142.21 4,967.23 4,746.10 4,991.67
Accounts Payable 379.02 578.88 605.13 1,030.20
Accrued Expenses 833.75 297.50 59.43 57.34
Notes Payable/Short Term Debt 0.00 0.00 0.00 1.69
Customer Advances 36.91 50.06 65.86 104.58
Security Deposits 39.84 36.73 38.32 32.62
Income Taxes Payable 90.14 49.82 79.78 101.70
Other Payables 6.34 9.01 8.20 12.28
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 173.23 145.62 192.16 251.17
Total Current Liabilities 1,386.01 1,022.00 856.72 1,340.40
Long Term Debt 0.00 0.00 0.00 3.47
Total Long Term Debt 0.00 0.00 0.00 3.47
Total Debt 0.00 0.00 0.00 5.16
Deferred Income Tax - Long Term Liability 11.26 0.00 0.00 0.00
Deferred Income Tax 11.26 0.00 0.00 0.00
Minority Interest 66.64 66.70 0.00 13.62
Other Long Term Liabilities 7.16 3.31 2.25 3.79
Other Liabilities, Total 7.16 3.31 2.25 3.79
Total Liabilities 1,471.07 1,092.01 858.97 1,361.28
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 2,967.39 2,953.01 2,921.54 2,885.36
Retained Earnings (Accumulated Deficit) 916.58 782.75 819.73 677.51
Treasury Stock - Common -402.13 0.00 0.00 -0.89
Other Comprehensive Income 189.05 139.22 145.62 68.18
Other Equity, Total 189.05 139.22 145.62 68.18
Total Equity 3,671.13 3,875.23 3,887.13 3,630.39
Total Liabilities & Shareholders' Equity 5,142.21 4,967.23 4,746.10 4,991.67
Shares Outstanding – Common Stock Primary Issue 73.19 92.99 87.84 87.83
Shares Outstanding - Common Issue 2 50.89 56.89 58.80 58.80
Total Common Shares Outstanding 124.08 149.88 146.64 146.63
Treasury Shares – Common Primary Issue 27.44 1.64 3.06 3.15
Treasury Shares - Common Issue 2 0.00 0.00 0.00 0.00
Employees 3,005.00 2,886.00 2,913.00 2,869.00
Accumulated Intangible Amortization 5.62 0.00 0.00 0.00
Deferred Revenue - Current 36.91 50.06 65.86 104.58
Total Current Assets less Inventory 2,876.86 2,782.96 3,248.91 3,776.43
Quick Ratio 2.08 2.72 3.79 2.82
Current Ratio 2.44 3.31 4.55 3.54
Net Debt -2,280.44 -2,306.73 -3,001.47 -2,908.51
Tangible Book Value 3,384.20 3,647.24 3,789.31 3,615.10
Tangible Book Value per Share 27.27 24.33 25.84 24.65
Total Operating Leases 89.51 154.17 167.49 94.96
Operating Lease Payments Due in Year 1 45.40 60.44 50.99 67.57
Operating Lease Payments Due in Year 2 29.01 46.91 39.44 18.57
Operating Lease Payments Due in Year 3 15.10 31.04 36.20 5.30
Operating Lease Payments Due in Year 4 0.00 15.77 26.51 3.33
Operating Lease Payments Due in 2-3 Years 44.11 77.96 75.64 23.86
Operating Lease Payments Due in 4-5 Years 0.00 15.77 26.51 3.33
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 14.36 0.20

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In millions of USD (except for per share items)