Annual Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Cash & Equivalents 1,472.70 1,320.80 337.50 426.80 316.60
Cash and Short Term Investments 1,472.70 1,320.80 337.50 426.80 316.60
Accounts Receivable - Trade, Gross 2,283.00 2,501.90 1,562.90 1,483.60 1,537.20
Provision for Doubtful Accounts -21.50 -22.10 -19.00 -15.70 -6.20
Accounts Receivable - Trade, Net 2,978.30 3,016.60 2,025.30 1,862.30 1,847.50
Total Receivables, Net 2,978.30 3,016.60 2,025.30 1,862.30 1,847.50
Total Inventory 401.40 423.20 244.70 237.30 227.20
Prepaid Expenses 478.10 364.80 373.70 309.00 308.80
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 33.70
Other Current Assets, Total 0.00 0.00 0.00 0.00 33.70
Total Current Assets 5,330.50 5,125.40 2,981.20 2,835.40 2,733.80
Buildings - Gross 1,414.30 1,319.90 1,193.50 1,044.40 1,018.60
Land/Improvements - Gross 101.40 99.40 90.90 77.40 78.10
Machinery/Equipment - Gross 2,510.50 2,379.80 2,140.00 1,957.80 1,816.80
Construction in Progress - Gross 344.20 231.60 311.10 304.80 183.20
Other Property/Plant/Equipment - Gross 939.90 981.70 917.50 173.20 169.30
Property/Plant/Equipment, Total - Gross 5,310.30 5,012.40 4,653.00 3,557.60 3,266.00
Accumulated Depreciation, Total -2,413.20 -2,203.10 -1,928.70 -1,772.90 -1,559.40
Property/Plant/Equipment, Total - Net 2,897.10 2,809.30 2,724.30 1,784.70 1,706.60
Goodwill, Net 7,958.90 7,751.50 7,865.00 7,360.30 7,400.90
Intangibles - Gross 5,423.60 6,090.10 5,885.60 5,515.90 5,566.20
Accumulated Intangible Amortization -1,688.10 -2,129.00 -1,851.10 -1,604.80 -1,400.10
Intangibles, Net 3,735.50 3,961.10 4,034.50 3,911.10 4,166.10
LT Investment - Affiliate Companies 60.90 73.50 84.90 60.50 58.40
Long Term Investments 60.90 73.50 84.90 60.50 58.40
Deferred Income Tax - Long Term Asset 21.60 20.60 8.80 1.70 1.90
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 0.00 387.80
Other Long Term Assets 380.90 330.30 347.70 231.60 217.50
Other Long Term Assets, Total 402.50 350.90 356.50 233.30 607.20
Total Assets 20,385.40 20,071.70 18,046.40 16,185.30 16,673.00
Accounts Payable 621.30 638.90 632.30 634.60 573.90
Accrued Expenses 1,351.50 1,174.90 992.20 704.80 677.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 8.20 8.80
Current Portion of Long Term Debt/Capital Leases 12.00 383.40 423.60 9.70 408.70
Customer Advances 558.50 506.50 451.00 356.40 380.80
Income Taxes Payable 239.60 374.80 156.70 124.80 70.60
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 20.20
Other Current Liabilities 0.00 0.00 0.00 40.40 45.70
Other Current liabilities, Total 798.10 881.30 607.70 521.60 517.30
Total Current Liabilities 2,782.90 3,078.50 2,655.80 1,878.90 2,185.70
Long Term Debt 5,416.50 5,419.00 5,789.80 5,990.90 6,286.80
Capital Lease Obligations 84.60 84.40 91.10 51.00 57.80
Total Long Term Debt 5,501.10 5,503.40 5,880.90 6,041.90 6,344.60
Total Debt 5,513.10 5,886.80 6,304.50 6,059.80 6,762.10
Deferred Income Tax - Long Term Liability 762.90 905.40 942.80 940.00 875.50
Deferred Income Tax 762.90 905.40 942.80 940.00 875.50
Minority Interest 20.60 20.70 20.10 19.10 20.80
Reserves 0.00 0.00 0.00 23.80 32.50
Pension Benefits - Underfunded 136.50 220.50 188.40 132.30 170.80
Other Long Term Liabilities 908.00 983.50 791.40 177.90 172.70
Discontinued Operations - Liabilities 0.00 0.00 0.00 0.00 66.30
Other Liabilities, Total 1,044.50 1,204.00 979.80 334.00 442.30
Total Liabilities 10,112.00 10,712.00 10,479.40 9,213.90 9,868.90
Common Stock 8.50 9.00 9.00 11.70 12.00
Common Stock, Total 8.50 9.00 9.00 11.70 12.00
Additional Paid-In Capital 0.00 110.30 26.80 1,451.10 1,989.80
Retained Earnings (Accumulated Deficit) 10,456.80 9,402.30 7,903.60 7,079.80 6,196.10
Treasury Stock - Common 0.00 0.00 0.00 -1,108.10 -1,060.10
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment -125.90 -21.30 -285.40 -389.80 -240.70
Minimum Pension Liability Adjustment -66.00 -140.60 -87.00 -73.30 -93.00
Other Equity, Total -191.90 -161.90 -372.40 -463.10 -333.70
Total Equity 10,273.40 9,359.70 7,567.00 6,971.40 6,804.10
Total Liabilities & Shareholders' Equity 20,385.40 20,071.70 18,046.40 16,185.30 16,673.00
Shares Outstanding – Common Stock Primary Issue 93.10 97.50 97.20 98.90 101.90
Total Common Shares Outstanding 93.10 97.50 97.20 98.90 101.90
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 23.50 23.20
Employees 75,500.00 72,400.00 65,000.00 61,000.00 60,000.00
Number of Common Shareholders 1,322.00 1,398.00 1,038.00 3,000.00 2,500.00
Accumulated Intangible Amortization 1,688.10 2,129.00 1,851.10 1,604.80 1,400.10
Deferred Revenue - Current 558.50 506.50 451.00 356.40 380.80
Deferred Revenue - Long Term 0.00 0.00 76.70 30.30 28.90
Total Current Assets less Inventory 4,929.10 4,702.20 2,736.50 2,598.10 2,506.60
Quick Ratio 1.77 1.53 1.03 1.38 1.15
Current Ratio 1.92 1.66 1.12 1.51 1.25
Net Debt 4,061.00 4,586.70 5,987.10 5,652.10 6,466.30
Tangible Book Value -1,421.00 -2,352.90 -4,332.50 -4,300.00 -4,762.90
Tangible Book Value per Share -15.26 -24.13 -44.57 -43.48 -46.74
Total Long Term Debt, Supplemental 5,459.00 5,832.80 6,247.90 6,000.90 0.00
Long Term Debt Maturing within 1 Year 1.50 376.70 415.90 10.00 0.00
Long Term Debt Maturing in Year 2 300.00 1,000.00 375.00 1,100.00 0.00
Long Term Debt Maturing in Year 3 1,000.00 300.00 1,000.00 0.00 0.00
Long Term Debt Maturing in Year 4 1,000.00 1,000.00 300.00 1,527.10 0.00
Long Term Debt Maturing in Year 5 500.00 1,000.00 1,000.00 300.00 0.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 8 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 9 0.00 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,300.00 1,300.00 1,375.00 1,100.00 0.00
Long Term Debt Maturing in 4-5 Years 1,500.00 2,000.00 1,300.00 1,827.10 0.00
Long Term Debt Maturing in Year 6 & Beyond 2,657.50 2,156.10 3,157.00 3,063.80 0.00
Interest Costs -51.20 -52.00 -62.90 -37.70 0.00
Total Capital Leases 95.10 91.10 99.50 58.90 0.00
Capital Lease Payments Due in Year 1 12.30 12.70 15.80 14.80 0.00
Capital Lease Payments Due in Year 2 12.30 11.60 13.90 13.80 0.00
Capital Lease Payments Due in Year 3 10.90 11.40 12.60 12.00 0.00
Capital Lease Payments Due in Year 4 8.90 10.50 12.40 10.80 0.00
Capital Lease Payments Due in Year 5 8.10 7.70 10.90 10.70 0.00
Capital Lease Payments Due in 2-3 Years 23.20 23.00 26.50 25.80 0.00
Capital Lease Payments Due in 4-5 Years 17.00 18.20 23.30 21.50 0.00
Capital Lease Payments Due in Year 6 & Beyond 93.80 89.20 96.80 34.50 0.00
Total Operating Leases 829.50 869.60 803.10 763.40 0.00
Operating Lease Payments Due in Year 1 204.00 206.10 206.50 196.10 0.00
Operating Lease Payments Due in Year 2 159.40 162.90 164.80 149.00 0.00
Operating Lease Payments Due in Year 3 110.70 119.80 121.00 109.70 0.00
Operating Lease Payments Due in Year 4 85.30 85.80 88.20 83.50 0.00
Operating Lease Payments Due in Year 5 70.40 71.50 67.60 64.20 0.00
Operating Lease Payments Due in 2-3 Years 270.10 282.70 285.80 258.70 0.00
Operating Lease Payments Due in 4-5 Years 155.70 157.30 155.80 147.70 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 199.70 223.50 155.00 160.90 0.00
Pension Obligation - Domestic 333.30 369.80 355.50 338.50 0.00
Pension Obligation - Foreign 633.80 690.10 547.90 260.10 0.00
Post-Retirement Obligation 0.00 0.00 6.50 6.90 0.00
Plan Assets - Domestic 299.90 300.90 262.10 250.80 0.00
Plan Assets - Foreign 544.60 535.60 491.70 254.60 0.00
Funded Status - Domestic -33.40 -68.90 -93.40 -87.60 0.00
Funded Status - Foreign -89.20 -154.50 -56.30 -5.60 0.00
Funded Status - Post-Retirement 0.00 0.00 -6.50 -6.90 0.00
Accumulated Obligation - Domestic 333.30 369.80 355.50 338.50 0.00
Accumulated Obligation - Foreign 633.80 683.30 547.90 223.80 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 6.50 6.90 0.00
Unfunded Plan Obligations 5.20 6.20 42.80 34.00 0.00
Total Funded Status -127.80 -229.60 -199.00 -134.10 0.00
Discount Rate - Domestic 2.80 2.30 2.90 2.50 0.00
Discount Rate - Foreign 1.80 1.20 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 0.00 0.00 4.40 4.50 0.00
Expected Rate of Return - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.00 2.00 0.00 0.00 0.00
Accrued Liabilities - Domestic -33.40 -68.90 0.00 0.00 0.00
Accrued Liabilities - Foreign -89.20 -154.50 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -5.20 -6.20 -6.50 -6.90 0.00
Net Assets Recognized on Balance Sheet -127.80 -229.60 -6.50 -6.90 0.00
Equity % - Domestic 24.90 50.30 51.13 48.76 0.00
Equity % - Foreign 35.20 47.20 93.25 89.00 0.00
Debt Securities % - Domestic 0.00 40.40 42.39 43.82 0.00
Debt Securities % - Foreign 40.10 34.60 0.00 0.00 0.00
Real Estate % - Domestic 2.50 5.00 4.85 4.70 0.00
Real Estate % - Foreign 3.10 4.00 0.00 0.00 0.00
Other Investments % - Domestic 1.40 4.30 1.64 3.11 0.00
Other Investments % - Foreign 18.00 12.30 6.75 10.60 0.00
Other Investments % - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 972.30 1,066.10 952.70 639.50 0.00
Total Plan Assets 844.50 836.50 753.80 505.40 0.00

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