Fundamentals

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Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Restated) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 960.21 1,381.74 1,297.45 1,417.39
Short Term Investments 149.00 239.37
Cash and Short Term Investments 960.21 1,381.74 1,446.44 1,656.76
Accounts Receivable - Trade, Gross 499.18 539.65 569.03 658.78
Provision for Doubtful Accounts -50.37 -56.63 -32.38 -50.97
Accounts Receivable - Trade, Net 448.81 483.02 536.65 607.81
Notes Receivable - Short Term
Receivables - Other
Total Receivables, Net 448.81 483.02 536.65 607.81
Prepaid Expenses 39.74 38.73 91.12 80.04
Restricted Cash - Current 18.76 8.97 8.54 1.17
Discontinued Operations - Current Asset 0.00 495.07
Other Current Assets 77.23 77.51 157.84 215.36
Other Current Assets, Total 95.99 581.56 166.38 216.52
Total Current Assets 1,544.75 2,485.04 2,240.59 2,561.14
Buildings - Gross 242.88 243.83 268.84 305.30
Land/Improvements - Gross 86.05 86.05 86.03 20.23
Machinery/Equipment - Gross 36.24 28.92 329.31 291.60
Construction in Progress - Gross 6.75 5.84 13.91 30.38
Other Property/Plant/Equipment - Gross 272.76 351.42 431.04 565.73
Property/Plant/Equipment, Total - Gross 644.68 716.05 1,129.13 1,213.25
Accumulated Depreciation, Total -198.65 -178.09 -374.26 -274.47
Property/Plant/Equipment, Total - Net 446.02 537.96 754.88 938.77
Goodwill, Net 1,791.48 1,993.30 3,024.27 3,030.17
Intangibles - Gross 812.55 871.84 967.12 1,752.10
Accumulated Intangible Amortization -692.14 -662.82 -636.65 -582.06
Intangibles, Net 465.86 554.47 874.71 1,170.04
LT Investment - Affiliate Companies 409.24 438.53 411.22 325.72
LT Investments - Other 2,401.86 2,242.67 2,891.85 2,170.18
Long Term Investments 2,811.10 2,681.21 3,303.07 2,495.90
Note Receivable - Long Term
Deferred Income Tax - Long Term Asset
Discontinued Operations - Long Term Asset 0.00 1,336.53
Restricted Cash - Long Term 7.86 0.00 0.26 7.51
Other Long Term Assets 63.66 100.14 173.41 190.10
Other Long Term Assets, Total 71.52 1,436.67 173.67 197.61
Total Assets 7,130.73 9,688.64 10,371.18 10,393.64
Accounts Payable 37.52 53.67 105.51 133.11
Accrued Expenses 340.93 390.84 304.57 423.99
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 24.50 35.00 30.00 30.00
Customer Advances 157.92 175.02 261.97 157.12
Discontinued Operations – Current Liability 231.66
Other Current Liabilities 248.44 335.77
Other Current liabilities, Total 157.92 406.69 510.41 492.89
Total Current Liabilities 560.87 886.19 950.49 1,079.99
Long Term Debt 1,401.32 1,435.01 1,993.15 2,019.76
Total Long Term Debt 1,401.32 1,435.01 1,993.15 2,019.76
Total Debt 1,425.82 1,470.01 2,023.15 2,049.76
Deferred Income Tax - Long Term Liability 148.60 153.85 164.61 76.28
Deferred Income Tax 148.60 153.85 164.61 76.28
Minority Interest 55.20 726.49 710.52 668.16
Other Long Term Liabilities 230.91 372.95 474.54 617.84
Discontinued Operations - Liabilities 0.00 536.26
Other Liabilities, Total 230.91 909.21 474.54 617.84
Total Liabilities 2,396.90 4,110.75 4,293.32 4,462.02
Common Stock 0.01 0.01 0.01 0.01
Common Stock, Total 0.01 0.01 0.01 0.01
Additional Paid-In Capital 5,959.69 6,380.70 6,340.31 6,295.08
Retained Earnings (Accumulated Deficit) -643.00 -538.97 0.92 -265.02
Treasury Stock - Common -571.03 -252.44 -252.44 -85.32
Unrealized Gain (Loss) -1.53 1.31 -0.70
Cumulative Translation Adjustment -10.31 -12.70 -10.27 -13.13
Other Comprehensive Income 0.02
Other Equity, Total -10.31 -12.70 -10.25 -13.13
Total Equity 4,733.83 5,577.90 6,077.86 5,931.61
Total Liabilities & Shareholders' Equity 7,130.73 9,688.64 10,371.18 10,393.64
Shares Outstanding – Common Stock Primary Issue 71.56 80.48 80.12 83.08
Shares Outstanding - Common Issue 2 5.79 5.79 5.79 5.79
Total Common Shares Outstanding 77.34 86.27 85.90 88.87
Treasury Shares – Common Primary Issue 12.03 4.35 4.35 1.10
Treasury Shares - Common Issue 2
Employees 5,156.00 8,300.00 9,500.00 11,000.00
Number of Common Shareholders 679.00 741.00 804.00 854.00
Accumulated Intangible Amortization 692.14 662.82 636.65 582.06
Deferred Revenue - Current 157.92 175.02 261.97 157.12
Total Current Assets less Inventory 1,544.75 2,485.04 2,240.59 2,561.14
Quick Ratio 2.75 2.80 2.36 2.37
Current Ratio 2.75 2.80 2.36 2.37
Net Debt 520.81 814.76 1,287.23 1,061.15
Tangible Book Value 2,476.49 3,030.12 2,178.89 1,731.41
Tangible Book Value per Share 32.02 35.12 25.36 19.48
Total Long Term Debt, Supplemental 1,441.25 2,040.00 2,070.00
Long Term Debt Maturing within 1 Year 24.50 30.00 30.00
Long Term Debt Maturing in Year 2 24.50 47.50 30.00
Long Term Debt Maturing in Year 3 42.00 275.00 47.50
Long Term Debt Maturing in Year 4 59.50 12.50 275.00
Long Term Debt Maturing in Year 5 225.75 1,675.00 12.50
Long Term Debt Maturing in Year 6
Long Term Debt Maturing in Year 7
Long Term Debt Maturing in 2-3 Years 66.50 322.50 77.50
Long Term Debt Maturing in 4-5 Years 285.25 1,687.50 287.50
Long Term Debt Maturing in Year 6 & Beyond 1,065.00 0.00 1,675.00
Total Operating Leases 199.96 469.24 586.04
Operating Lease Payments Due in Year 1 50.26 89.63 94.27
Operating Lease Payments Due in Year 2 35.67 81.50 92.48
Operating Lease Payments Due in Year 3 35.77 76.46 87.41
Operating Lease Payments Due in Year 4 34.48 63.10 82.93
Operating Lease Payments Due in Year 5 33.79 59.01 68.64
Operating Lease Payments Due in 2-3 Years 71.44 157.96 179.89
Operating Lease Payments Due in 4-5 Years 68.27 122.11 151.56
Standardized Operating Lease Payments Due in Year 6 and Beyond 10.00 99.55 160.32
Pension Obligation - Domestic 3.17 56.72 72.99
Pension Obligation - Foreign 468.68 488.27 467.83
Plan Assets - Domestic 0.00 62.01 78.20
Plan Assets - Foreign 464.93 488.70 467.89
Funded Status - Domestic -3.17 5.29 5.21
Funded Status - Foreign -3.75 0.43 0.06
Accumulated Obligation - Domestic 3.20 56.10 72.50
Unfunded Plan Obligations 3.71 4.25 4.47
Total Funded Status -10.63 1.47 0.80
Discount Rate - Domestic 4.58 5.19 5.41
Discount Rate - Foreign 5.14 4.06 4.13
Discount Rate - Post-Retirement 5.14 5.11 5.46
Compensation Rate - Domestic 2.90 2.99
Compensation Rate - Post-Retirement 2.39 2.39 2.39
Prepaid Benefits - Domestic 10.23 9.56
Prepaid Benefits - Foreign 0.00 4.85 4.36
Accrued Liabilities - Domestic -1.64 -5.85 -4.48
Accrued Liabilities - Foreign -1.74 -3.51 -4.17
Accrued Liabilities - Post-Retirement -3.71 -4.25 -4.47
Net Assets Recognized on Balance Sheet -7.09 1.47 0.80
Other Investments % - Domestic 100.00 100.00 100.00
Other Investments % - Foreign 100.00 100.00 100.00
Total Plan Obligations 475.56 549.24 545.29
Total Plan Assets 464.93 550.71 546.09

In millions of USD (except for per share items)

Source: LSEG