Fundamentals - Annual Balance Sheet

Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Cash & Equivalents 541.50 503.52 190.93 279.99 284.76
Cash and Short Term Investments 541.50 503.52 190.93 279.99 284.76
Accounts Receivable - Trade, Gross 2,631.15 2,489.29 2,074.79 1,522.44 1,879.46
Provision for Doubtful Accounts -46.95 -33.39 -20.09 -13.83 -13.92
Accounts Receivable - Trade, Net 2,588.02 2,462.96 2,054.70 1,508.61 1,865.54
Receivables - Other 109.87 150.24 108.18 87.72 6.86
Total Receivables, Net 2,697.89 2,613.20 2,162.88 1,596.33 1,872.40
Prepaid Expenses 145.20 70.48 0.00 0.00 0.00
Buildings - Gross 25.52 23.25 21.26 14.49 11.24
Machinery/Equipment - Gross 355.21 308.36 304.09 252.20 206.81
Construction in Progress - Gross 36.73 26.77 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 78.17 70.45 70.27 64.04 56.93
Property/Plant/Equipment, Total - Gross 495.62 428.84 395.61 330.73 274.98
Accumulated Depreciation, Total -307.75 -264.93 -228.34 -192.14 -169.38
Property/Plant/Equipment, Total - Net 187.87 163.91 167.28 138.59 105.60
Goodwill, Net 1,832.13 1,876.13 1,838.44 1,112.88 1,117.28
Intangibles - Gross 1,543.25 1,546.87 1,519.61 626.67 616.99
Accumulated Intangible Amortization -509.06 -392.83 -254.14 -155.95 -119.69
Intangibles, Net 1,034.19 1,154.05 1,265.47 470.71 497.30
LT Investments - Other 24.41 23.36 23.53 18.56 18.94
Long Term Investments 24.41 23.36 23.53 18.56 18.94
Note Receivable - Long Term 19.23 19.23 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 9.64 7.72 6.93 10.30 5.76
Restricted Cash - Long Term 13.53 18.87 0.00 0.00 0.00
Other Long Term Assets, Total 23.18 26.59 6.93 10.30 5.76
Other Assets 265.00 238.41 341.64 220.55 216.48
Other Assets, Total 265.00 238.41 341.64 220.55 216.48
Total Assets 6,770.60 6,688.87 5,997.10 3,847.91 4,118.51
Accounts Payable 690.65 752.37 567.36 370.78 446.39
Accrued Expenses 325.80 315.35 331.58 156.18 137.23
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 216.52 397.22 0.00 0.00 0.00
Customer Advances 145.68 96.80 0.00 0.00 0.00
Security Deposits 789.37 916.78 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 2.73 0.00
Other Payables 124.09 90.81 97.06 65.57 49.20
Other Current liabilities, Total 1,059.15 1,104.39 97.06 68.30 49.20
Long Term Debt 2,133.92 2,027.75 2,204.90 1,191.78 1,354.54
Total Long Term Debt 2,133.92 2,027.75 2,204.90 1,191.78 1,354.54
Total Debt 2,350.44 2,424.97 2,204.90 1,191.78 1,354.54
Deferred Income Tax - Long Term Liability 151.69 116.25 152.91 83.91 44.00
Deferred Income Tax 151.69 116.25 152.91 83.91 44.00
Minority Interest 10.23 9.22 8.56 12.44 33.99
Other Liabilities 396.95 345.44 1,137.54 881.27 992.84
Other Liabilities, Total 396.95 345.44 1,137.54 881.27 992.84
Total Liabilities 4,984.90 5,067.99 4,499.91 2,764.67 3,058.19
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 0.48 0.47 0.47 0.43 0.43
Common Stock, Total 0.48 0.47 0.47 0.43 0.43
Additional Paid-In Capital 593.26 569.32 547.63 174.97 179.08
Retained Earnings (Accumulated Deficit) 1,481.59 1,312.66 1,244.27 1,183.63 1,081.73
Treasury Stock - Common -172.34 -172.34 -172.34 -172.34 -150.33
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 -117.29 -89.23 -122.84 -103.45 -50.58
Other Equity, Total -117.29 -89.23 -122.84 -103.45 -50.58
Total Equity 1,785.70 1,620.88 1,497.19 1,083.24 1,060.33
Total Liabilities & Shareholders' Equity 6,770.60 6,688.87 5,997.10 3,847.91 4,118.51
Shares Outstanding – Common Stock Primary Issue 43.13 43.02 42.84 38.75 38.90
Total Common Shares Outstanding 43.13 43.02 42.84 38.75 38.90
Treasury Shares – Common Primary Issue 4.43 4.43 4.43 4.43 4.22
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 3,700.00 3,300.00 2,600.00 2,265.00 2,004.00
Number of Common Shareholders 8.00 13.00 29.00 5.00 5.00
Accumulated Intangible Amortization 509.06 392.83 254.14 155.95 119.69
Deferred Revenue - Current 145.68 96.80 0.00 0.00 0.00
Net Debt 1,819.17 1,930.67 2,022.53 924.23 1,103.76
Tangible Book Value -1,080.63 -1,409.30 -1,606.72 -500.35 -554.25
Tangible Book Value per Share -25.06 -32.76 -37.50 -12.91 -14.25
Total Long Term Debt, Supplemental 2,383.05 0.00 1,637.63 0.00 0.00
Long Term Debt Maturing within 1 Year 223.24 0.00 34.75 0.00 0.00
Long Term Debt Maturing in Year 2 85.28 0.00 34.75 0.00 0.00
Long Term Debt Maturing in Year 3 35.28 0.00 34.75 0.00 0.00
Long Term Debt Maturing in Year 4 35.28 0.00 34.75 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 120.56 0.00 69.50 0.00 0.00
Long Term Debt Maturing in 4-5 Years 35.28 0.00 34.75 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,003.97 0.00 1,498.63 0.00 0.00
Total Operating Leases 137.44 0.00 52.07 0.00 0.00
Operating Lease Payments Due in Year 1 14.79 0.00 11.50 0.00 0.00
Operating Lease Payments Due in Year 2 16.02 0.00 9.28 0.00 0.00
Operating Lease Payments Due in Year 3 15.19 0.00 6.43 0.00 0.00
Operating Lease Payments Due in Year 4 14.10 0.00 5.35 0.00 0.00
Operating Lease Payments Due in Year 5 11.71 0.00 4.59 0.00 0.00
Operating Lease Payments Due in 2-3 Years 31.21 0.00 15.71 0.00 0.00
Operating Lease Payments Due in 4-5 Years 25.81 0.00 9.95 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 65.63 0.00 14.92 0.00 0.00