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HomeInvestor Relations› Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Restated)
Cash & Equivalents 191.35 167.74 262.27 139.80 227.33
Short Term Investments 0.00 0.00 0.00 0.00 2.58
Cash and Short Term Investments 191.35 167.74 262.27 139.80 229.90
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 141.02 130.61 130.60 131.05 57.19
Receivables - Other 0.00 0.00 0.00 0.00 0.00
Total Receivables, Net 141.02 130.61 130.60 131.05 57.19
Inventories - Finished Goods 144.24 128.75 113.11 164.70 67.65
Inventories - Work In Progress 26.84 28.58 22.42 27.95 13.85
Inventories - Raw Materials 9.61 10.82 15.32 18.06 6.91
Total Inventory 180.69 168.14 150.85 210.70 88.41
Prepaid Expenses 11.82 13.56 11.68 14.92 11.16
Restricted Cash - Current 0.00 0.00 150.00 0.00 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 18.49 0.00
Other Current Assets 78.35 86.85 54.23 44.92 50.36
Other Current Assets, Total 78.35 86.85 204.23 63.41 50.36
Total Current Assets 603.23 566.89 759.63 559.88 437.02
Land/Improvements - Gross 45.21 43.70 42.52 38.73 27.41
Machinery/Equipment - Gross 96.56 75.26 52.20 59.51 38.44
Construction in Progress - Gross 230.98 187.66 147.71 134.66 65.36
Other Property/Plant/Equipment - Gross 161.61 142.30 125.84 98.52 59.89
Property/Plant/Equipment, Total - Gross 534.37 448.92 368.28 331.42 191.09
Accumulated Depreciation, Total -309.44 -236.54 -166.55 -107.16 -86.86
Property/Plant/Equipment, Total - Net 224.93 212.38 201.73 224.26 104.24
Goodwill, Net 1,268.95 933.66 851.04 866.99 190.97
Intangibles - Gross 385.07 310.83 289.93 280.96 90.03
Accumulated Intangible Amortization -102.74 -79.83 -58.13 -30.03 -21.01
Intangibles, Net 282.33 231.00 231.80 250.93 69.03
Deferred Income Tax - Long Term Asset 0.94 0.94 1.50 2.58 1.65
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 31.68 0.00
Other Long Term Assets 314.01 183.85 244.89 137.17 87.18
Other Long Term Assets, Total 314.95 184.79 246.39 171.44 88.83
Total Assets 2,694.40 2,128.72 2,290.59 2,073.49 890.07
Accounts Payable 48.36 41.83 32.87 30.90 16.73
Accrued Expenses 132.78 163.53 142.88 154.54 169.61
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 201.69 58.91 33.95 2.17 0.72
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 2.69 0.00
Other Current Liabilities 84.30 151.03 264.83 16.63 0.00
Other Current liabilities, Total 84.30 151.03 264.83 19.32 0.00
Total Current Liabilities 467.13 415.30 474.52 206.94 187.06
Long Term Debt 913.44 836.21 780.41 561.20 280.61
Total Long Term Debt 913.44 836.21 780.41 561.20 280.61
Total Debt 1,115.13 895.11 814.36 563.37 281.33
Deferred Income Tax - Long Term Liability 13.15 15.78 27.55 41.76 9.55
Deferred Income Tax 13.15 15.78 27.55 41.76 9.55
Minority Interest 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 368.23 272.75 321.25 208.57 134.04
Other Liabilities, Total 368.23 272.75 321.25 208.57 134.04
Total Liabilities 1,761.94 1,540.03 1,603.72 1,018.47 611.27
Common Stock 4.59 3.90 3.82 3.79 2.10
Common Stock, Total 4.59 3.90 3.82 3.79 2.10
Additional Paid-In Capital 2,514.30 1,971.35 1,908.75 1,835.59 749.47
Retained Earnings (Accumulated Deficit) -1,578.34 -1,408.84 -1,206.24 -773.87 -475.17
Cumulative Translation Adjustment 0.00 22.29 -19.46 0.00 0.00
Other Comprehensive Income -8.08 0.00 0.00 -10.48 2.40
Other Equity, Total -8.08 22.29 -19.46 -10.48 2.40
Total Equity 932.46 588.70 686.86 1,055.03 278.80
Total Liabilities & Shareholders' Equity 2,694.40 2,128.72 2,290.59 2,073.49 890.07
Shares Outstanding – Common Stock Primary Issue 125.56 105.81 103.40 102.67 52.91
Total Common Shares Outstanding 125.56 105.81 103.40 102.67 52.91
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,894.00 2,675.00 2,394.00 2,295.00 1,121.00
Number of Common Shareholders 316.00 347.00 357.00 437.00 45.00
Accumulated Intangible Amortization 102.74 79.83 58.13 30.03 21.01
Total Current Assets less Inventory 422.54 398.75 608.78 349.18 348.61
Quick Ratio 0.90 0.96 1.28 1.69 1.86
Current Ratio 1.29 1.37 1.60 2.71 2.34
Net Debt 923.78 727.37 552.09 423.57 51.43
Tangible Book Value -618.83 -575.97 -395.98 -62.89 18.81
Tangible Book Value per Share -4.93 -5.44 -3.83 -0.61 0.36
Total Long Term Debt, Supplemental 1,286.54 990.50 988.84 0.00 0.00
Long Term Debt Maturing within 1 Year 190.60 1.74 2.59 0.00 0.00
Long Term Debt Maturing in Year 2 2.13 1.05 0.49 0.00 0.00
Long Term Debt Maturing in Year 3 416.46 588.73 0.20 0.00 0.00
Long Term Debt Maturing in Year 4 0.94 395.84 587.65 0.00 0.00
Long Term Debt Maturing in Year 5 675.04 0.19 395.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 418.59 589.78 0.69 0.00 0.00
Long Term Debt Maturing in 4-5 Years 675.98 396.03 982.65 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1.38 2.96 2.91 0.00 0.00
Interest Costs -3.15 -3.29 -3.37 0.00 0.00
Total Capital Leases 25.54 20.40 14.89 0.00 0.00
Capital Lease Payments Due in Year 1 7.37 4.37 2.29 0.00 0.00
Capital Lease Payments Due in Year 2 6.11 4.33 2.24 0.00 0.00
Capital Lease Payments Due in Year 3 4.55 3.61 2.16 0.00 0.00
Capital Lease Payments Due in Year 4 3.55 2.72 2.01 0.00 0.00
Capital Lease Payments Due in Year 5 2.43 2.11 1.72 0.00 0.00
Capital Lease Payments Due in 2-3 Years 10.65 7.95 4.41 0.00 0.00
Capital Lease Payments Due in 4-5 Years 5.98 4.83 3.73 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 4.68 6.54 7.82 0.00 0.00
Total Operating Leases 41.23 34.88 39.09 0.00 0.00
Operating Lease Payments Due in Year 1 9.61 8.08 9.74 0.00 0.00
Operating Lease Payments Due in Year 2 7.50 7.20 7.82 0.00 0.00
Operating Lease Payments Due in Year 3 6.02 5.71 5.60 0.00 0.00
Operating Lease Payments Due in Year 4 4.43 4.83 4.11 0.00 0.00
Operating Lease Payments Due in Year 5 2.68 3.29 3.53 0.00 0.00
Operating Lease Payments Due in 2-3 Years 13.52 12.91 13.42 0.00 0.00
Operating Lease Payments Due in 4-5 Years 7.11 8.13 7.63 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.00 5.77 8.30 0.00 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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