Fundamentals - Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 508.07 190.93 279.99 284.76 361.49
Cash and Short Term Investments 508.07 190.93 279.99 284.76 361.49
Accounts Receivable - Trade, Gross 2,558.05 2,074.79 1,522.44 1,879.46 1,722.46
Provision for Doubtful Accounts -30.21 -20.09 -13.83 -13.92 -10.40
Accounts Receivable - Trade, Net 2,527.84 2,054.70 1,508.61 1,865.54 1,712.06
Receivables - Other 150.24 108.18 87.72 6.86 0.00
Total Receivables, Net 2,678.08 2,162.88 1,596.33 1,872.40 1,712.06
Buildings - Gross 23.25 21.26 14.49 11.24 5.10
Machinery/Equipment - Gross 329.81 304.09 252.20 206.81 168.47
Other Property/Plant/Equipment - Gross 75.77 70.27 64.04 56.93 44.11
Property/Plant/Equipment, Total - Gross 428.84 395.61 330.73 274.98 217.68
Accumulated Depreciation, Total -264.93 -228.34 -192.14 -169.38 -145.40
Property/Plant/Equipment, Total - Net 163.91 167.28 138.59 105.60 72.28
Goodwill, Net 1,876.13 1,838.44 1,112.88 1,117.28 819.89
Intangibles - Gross 1,546.87 1,519.61 626.67 616.99 301.66
Accumulated Intangible Amortization -392.83 -254.14 -155.95 -119.69 -94.92
Intangibles, Net 1,154.05 1,265.47 470.71 497.30 206.74
LT Investments - Other 23.36 23.53 18.56 18.94 15.96
Long Term Investments 23.36 23.53 18.56 18.94 15.96
Deferred Income Tax - Long Term Asset 7.75 6.93 10.30 5.76 88.97
Other Long Term Assets, Total 7.75 6.93 10.30 5.76 88.97
Other Assets 327.83 341.64 220.55 216.48 154.89
Other Assets, Total 327.83 341.64 220.55 216.48 154.89
Total Assets 6,739.18 5,997.10 3,847.91 4,118.51 3,432.28
Accounts Payable 740.83 567.36 370.78 446.39 559.11
Accrued Expenses 323.22 331.58 156.18 137.23 92.34
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Income Taxes Payable 1.08 0.00 2.73 0.00 16.07
Other Payables 90.81 97.06 65.57 49.20 31.55
Other Current liabilities, Total 91.89 97.06 68.30 49.20 47.62
Long Term Debt 2,424.97 2,204.90 1,191.78 1,354.54 692.28
Total Long Term Debt 2,424.97 2,204.90 1,191.78 1,354.54 692.28
Total Debt 2,424.97 2,204.90 1,191.78 1,354.54 692.28
Deferred Income Tax - Long Term Liability 119.28 152.91 83.91 44.00 13.53
Deferred Income Tax 119.28 152.91 83.91 44.00 13.53
Minority Interest 9.22 8.56 12.44 33.99 19.25
Other Liabilities 1,318.43 1,137.54 881.27 992.84 1,105.38
Other Liabilities, Total 1,318.43 1,137.54 881.27 992.84 1,105.38
Total Liabilities 5,027.84 4,499.91 2,764.67 3,058.19 2,529.50
Redeemable Convertible Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.47 0.47 0.43 0.43 0.43
Common Stock, Total 0.47 0.47 0.43 0.43 0.43
Additional Paid-In Capital 569.32 547.63 174.97 179.08 168.89
Retained Earnings (Accumulated Deficit) 1,404.68 1,244.27 1,183.63 1,081.73 879.52
Treasury Stock - Common -172.34 -172.34 -172.34 -150.33 -130.57
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00 0.00
Other Comprehensive Income -90.80 -122.84 -103.45 -50.58 -15.50
Other Equity, Total -90.80 -122.84 -103.45 -50.58 -15.50
Total Equity 1,711.34 1,497.19 1,083.24 1,060.33 902.78
Total Liabilities & Shareholders' Equity 6,739.18 5,997.10 3,847.91 4,118.51 3,432.28
Shares Outstanding – Common Stock Primary Issue 43.02 42.84 38.75 38.90 38.99
Total Common Shares Outstanding 43.02 42.84 38.75 38.90 38.99
Treasury Shares – Common Primary Issue 4.43 4.43 4.43 4.22 4.01
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,300.00 2,600.00 2,265.00 2,004.00 1,201.00
Number of Common Shareholders 13.00 29.00 5.00 5.00 5.00
Accumulated Intangible Amortization 392.83 254.14 155.95 119.69 94.92
Net Debt 1,926.12 2,022.53 924.23 1,103.76 350.04
Tangible Book Value -1,318.84 -1,606.72 -500.35 -554.25 -123.86
Tangible Book Value per Share -30.66 -37.50 -12.91 -14.25 -3.18
Total Long Term Debt, Supplemental 1,602.88 1,637.63 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 34.75 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 34.75 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 34.75 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 364.63 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 69.50 69.50 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 364.63 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,134.00 1,498.63 0.00 0.00 0.00
Total Operating Leases 57.04 52.07 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 13.56 11.50 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 9.90 9.28 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 8.53 6.43 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 8.09 5.35 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 6.73 4.59 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 18.44 15.71 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 14.83 9.95 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.21 14.92 0.00 0.00 0.00