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HomeInvestor Relations› Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified)
Cash & Equivalents 166.86 191.35 167.74 262.27 139.80
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 166.86 191.35 167.74 262.27 139.80
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 147.40 141.02 130.61 130.60 131.05
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 147.40 141.02 130.61 130.60 131.05
Inventories - Finished Goods 158.17 144.24 128.75 113.11 164.70
Inventories - Work In Progress 27.53 26.84 28.58 22.42 27.95
Inventories - Raw Materials 12.68 9.61 10.82 15.32 18.06
Total Inventory 198.37 180.69 168.14 150.85 210.70
Prepaid Expenses 16.03 11.82 13.56 11.68 14.92
Restricted Cash - Current 0.00 0.00 0.00 150.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 18.49
Other Current Assets 215.00 78.35 86.85 54.23 44.92
Other Current Assets, Total 215.00 78.35 86.85 204.23 63.41
Total Current Assets 743.66 603.23 566.89 759.63 559.88
Land/Improvements - Gross 62.36 45.21 43.70 42.52 38.73
Machinery/Equipment - Gross 119.27 96.56 75.26 52.20 59.51
Construction in Progress - Gross 281.54 230.98 187.66 147.71 134.66
Other Property/Plant/Equipment - Gross 205.14 161.61 142.30 125.84 98.52
Property/Plant/Equipment, Total - Gross 668.31 534.37 448.92 368.28 331.42
Accumulated Depreciation, Total -396.40 -309.44 -236.54 -166.55 -107.16
Property/Plant/Equipment, Total - Net 271.92 224.93 212.38 201.73 224.26
Goodwill, Net 1,260.97 1,268.95 933.66 851.04 866.99
Intangibles - Gross 390.43 385.07 310.83 289.93 280.96
Accumulated Intangible Amortization -133.05 -102.74 -79.83 -58.13 -30.03
Intangibles, Net 257.38 282.33 231.00 231.80 250.93
Deferred Income Tax - Long Term Asset 1.01 0.94 0.94 1.50 2.58
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 31.68
Other Long Term Assets 50.71 314.01 183.85 244.89 137.17
Other Long Term Assets, Total 51.72 314.95 184.79 246.39 171.44
Total Assets 2,585.64 2,694.40 2,128.72 2,290.59 2,073.49
Accounts Payable 32.12 48.36 41.83 32.87 30.90
Accrued Expenses 151.77 132.78 163.53 142.88 154.54
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 430.86 201.69 58.91 33.95 2.17
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 2.69
Other Current Liabilities 235.25 84.30 151.03 264.83 16.63
Other Current liabilities, Total 235.25 84.30 151.03 264.83 19.32
Total Current Liabilities 850.01 467.13 415.30 474.52 206.94
Long Term Debt 719.09 913.44 836.21 780.41 561.20
Capital Lease Obligations 18.08 0.00 0.00 0.00 0.00
Total Long Term Debt 737.17 913.44 836.21 780.41 561.20
Total Debt 1,168.03 1,115.13 895.11 814.36 563.37
Deferred Income Tax - Long Term Liability 10.38 13.15 15.78 27.55 41.76
Deferred Income Tax 10.38 13.15 15.78 27.55 41.76
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 96.29 368.23 272.75 321.25 208.57
Other Liabilities, Total 96.29 368.23 272.75 321.25 208.57
Total Liabilities 1,693.85 1,761.94 1,540.03 1,603.72 1,018.47
Common Stock 4.69 4.59 3.90 3.82 3.79
Common Stock, Total 4.69 4.59 3.90 3.82 3.79
Additional Paid-In Capital 2,608.94 2,514.30 1,971.35 1,908.75 1,835.59
Retained Earnings (Accumulated Deficit) -1,692.34 -1,578.34 -1,408.84 -1,206.24 -773.87
Cumulative Translation Adjustment 0.00 0.00 22.29 -19.46 0.00
Other Comprehensive Income -29.50 -8.08 0.00 0.00 -10.48
Other Equity, Total -29.50 -8.08 22.29 -19.46 -10.48
Total Equity 891.79 932.46 588.70 686.86 1,055.03
Total Liabilities & Shareholders' Equity 2,585.64 2,694.40 2,128.72 2,290.59 2,073.49
Shares Outstanding – Common Stock Primary Issue 128.61 125.56 105.81 103.40 102.67
Total Common Shares Outstanding 128.61 125.56 105.81 103.40 102.67
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 3,030.00 2,894.00 2,675.00 2,394.00 2,295.00
Number of Common Shareholders 299.00 316.00 347.00 357.00 437.00
Accumulated Intangible Amortization 133.05 102.74 79.83 58.13 30.03
Total Current Assets less Inventory 545.28 422.54 398.75 608.78 349.18
Quick Ratio 0.64 0.90 0.96 1.28 1.69
Current Ratio 0.87 1.29 1.37 1.60 2.71
Net Debt 1,001.17 923.78 727.37 552.09 423.57
Tangible Book Value -626.56 -618.83 -575.97 -395.98 -62.89
Tangible Book Value per Share -4.87 -4.93 -5.44 -3.83 -0.61
Total Long Term Debt, Supplemental 1,313.28 1,286.54 990.50 988.84 0.00
Long Term Debt Maturing within 1 Year 474.70 190.60 1.74 2.59 0.00
Long Term Debt Maturing in Year 2 21.42 2.13 1.05 0.49 0.00
Long Term Debt Maturing in Year 3 1.51 416.46 588.73 0.20 0.00
Long Term Debt Maturing in Year 4 814.64 0.94 395.84 587.65 0.00
Long Term Debt Maturing in Year 5 0.00 675.04 0.19 395.00 0.00
Long Term Debt Maturing in 2-3 Years 22.93 418.59 589.78 0.69 0.00
Long Term Debt Maturing in 4-5 Years 814.64 675.98 396.03 982.65 0.00
Long Term Debt Maturing in Year 6 & Beyond 1.01 1.38 2.96 2.91 0.00
Interest Costs -2.43 -3.15 -3.29 -3.37 0.00
Total Capital Leases 25.09 25.54 20.40 14.89 0.00
Capital Lease Payments Due in Year 1 7.91 7.37 4.37 2.29 0.00
Capital Lease Payments Due in Year 2 6.17 6.11 4.33 2.24 0.00
Capital Lease Payments Due in Year 3 5.16 4.55 3.61 2.16 0.00
Capital Lease Payments Due in Year 4 3.34 3.55 2.72 2.01 0.00
Capital Lease Payments Due in Year 5 1.61 2.43 2.11 1.72 0.00
Capital Lease Payments Due in 2-3 Years 11.32 10.65 7.95 4.41 0.00
Capital Lease Payments Due in 4-5 Years 4.95 5.98 4.83 3.73 0.00
Capital Lease Payments Due in Year 6 & Beyond 3.33 4.68 6.54 7.82 0.00
Total Operating Leases 20.76 41.23 34.88 39.09 0.00
Operating Lease Payments Due in Year 1 7.42 9.61 8.08 9.74 0.00
Operating Lease Payments Due in Year 2 5.63 7.50 7.20 7.82 0.00
Operating Lease Payments Due in Year 3 3.88 6.02 5.71 5.60 0.00
Operating Lease Payments Due in Year 4 2.24 4.43 4.83 4.11 0.00
Operating Lease Payments Due in Year 5 1.36 2.68 3.29 3.53 0.00
Operating Lease Payments Due in 2-3 Years 9.51 13.52 12.91 13.42 0.00
Operating Lease Payments Due in 4-5 Years 3.60 7.11 8.13 7.63 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.23 11.00 5.77 8.30 0.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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