Fundamentals - Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2017 (Restated) 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 2,548.19 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 2,517.98 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 2,668.22 2,162.88 1,596.33 1,872.40 1,712.06
Prepaid Expenses 69.41 0.00 0.00 0.00 0.00
Buildings - Gross 0.00 21.26 14.49 11.24 5.10
Machinery/Equipment - Gross 0.00 304.09 252.20 206.81 168.47
Other Property/Plant/Equipment - Gross 428.84 70.27 63.28 56.18 44.11
Property/Plant/Equipment, Total - Gross 428.84 395.61 329.97 274.22 217.68
Accumulated Depreciation, Total -264.93 -228.34 -191.38 -168.63 -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
Restricted Cash - Long Term 18.87 0.00 0.00 0.00 0.00
Other Long Term Assets, Total 26.62 6.93 10.30 5.76 88.97
Other Assets 253.09 341.64 220.55 216.48 154.89
Other Assets, Total 253.09 341.64 220.55 216.48 154.89
Total Assets 6,742.85 5,997.10 3,847.91 4,118.51 3,432.28
Accounts Payable 811.36 567.36 370.78 446.39 559.11
Accrued Expenses 315.35 331.58 156.18 137.23 92.34
Notes Payable/Short Term Debt 397.22 0.00 0.00 0.00 0.00
Customer Advances 70.21 0.00 0.00 0.00 0.00
Security Deposits 916.78 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 2.73 0.00 16.07
Other Payables 0.00 97.06 65.57 49.20 31.55
Other Current liabilities, Total 986.99 97.06 68.30 49.20 47.62
Long Term Debt 2,334.62 2,204.90 1,191.78 1,354.54 692.28
Total Long Term Debt 2,334.62 2,204.90 1,191.78 1,354.54 692.28
Total Debt 2,731.84 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 57.48 1,137.54 881.27 992.84 1,105.38
Other Liabilities, Total 57.48 1,137.54 881.27 992.84 1,105.38
Total Liabilities 5,031.51 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 6,742.85 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
Deferred Revenue - Current 70.21 0.00 0.00 0.00 0.00
Net Debt 2,232.98 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 0.00 1,637.63 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 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 0.00 69.50 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 34.75 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,498.63 0.00 0.00 0.00
Total Operating Leases 0.00 52.07 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 11.50 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 9.28 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 6.43 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 5.35 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 4.59 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 15.71 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 9.95 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 14.92 0.00 0.00 0.00