Annual Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 426.80 316.60 433.60 716.40 580.00
Cash and Short Term Investments 426.80 316.60 433.60 716.40 580.00
Accounts Receivable - Trade, Gross 1,483.60 1,537.20 1,564.30 1,434.90 1,027.30
Provision for Doubtful Accounts -15.70 -6.20 -235.60 -217.00 -211.60
Accounts Receivable - Trade, Net 1,862.30 1,847.50 1,518.70 1,374.50 815.70
Total Receivables, Net 1,862.30 1,847.50 1,518.70 1,374.50 815.70
Total Inventory 237.30 227.20 205.20 191.00 139.50
Prepaid Expenses 309.00 308.80 321.20 339.30 157.50
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 33.70 0.00 0.00 0.00
Other Current Assets, Total 0.00 33.70 0.00 0.00 0.00
Total Current Assets 2,835.40 2,733.80 2,478.70 2,621.20 1,692.70
Buildings - Gross 1,044.40 1,018.60 994.80 953.20 401.90
Land/Improvements - Gross 77.40 78.10 78.40 96.40 29.30
Machinery/Equipment - Gross 1,957.80 1,816.80 1,686.30 1,506.10 1,154.50
Construction in Progress - Gross 304.80 183.20 193.00 180.40 126.70
Other Property/Plant/Equipment - Gross 173.20 169.30 158.20 135.20 100.60
Property/Plant/Equipment, Total - Gross 3,557.60 3,266.00 3,110.70 2,871.30 1,813.00
Accumulated Depreciation, Total -1,772.90 -1,559.40 -1,392.10 -1,123.90 -1,026.50
Property/Plant/Equipment, Total - Net 1,784.70 1,706.60 1,718.60 1,747.40 786.50
Goodwill, Net 7,360.30 7,400.90 6,424.40 6,202.10 3,099.40
Intangibles - Gross 5,515.90 5,566.20 4,604.10 4,347.70 2,301.80
Accumulated Intangible Amortization -1,604.80 -1,400.10 -1,203.60 -1,024.20 -826.00
Intangibles, Net 3,911.10 4,166.10 3,400.50 3,323.50 1,475.80
LT Investment - Affiliate Companies 60.50 58.40 57.60 58.20 92.60
Long Term Investments 60.50 58.40 57.60 58.20 92.60
Deferred Income Tax - Long Term Asset 1.70 1.90 2.10 2.30 0.00
Discontinued Operations - Long Term Asset 0.00 387.80 0.00 0.00 0.00
Other Long Term Assets 231.60 217.50 165.10 150.00 154.80
Other Long Term Assets, Total 233.30 607.20 167.20 152.30 154.80
Total Assets 16,185.30 16,673.00 14,247.00 14,104.70 7,301.80
Accounts Payable 634.60 573.90 508.40 497.40 282.30
Accrued Expenses 704.80 677.00 484.30 468.70 255.20
Notes Payable/Short Term Debt 8.20 8.80 42.40 94.50 0.00
Current Portion of Long Term Debt/Capital Leases 9.70 408.70 507.10 329.40 347.10
Customer Advances 356.40 380.80 176.00 146.10 0.00
Income Taxes Payable 124.80 70.60 61.20 83.80 32.00
Other Payables 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 5.50
Discontinued Operations – Current Liability 0.00 20.20 0.00 0.00 0.00
Other Current Liabilities 40.40 45.70 48.20 80.60 54.20
Other Current liabilities, Total 521.60 517.30 285.40 310.50 91.70
Total Current Liabilities 1,878.90 2,185.70 1,827.60 1,700.50 976.30
Long Term Debt 5,990.90 6,286.80 5,236.60 5,884.80 2,682.70
Capital Lease Obligations 51.00 57.80 63.40 55.50 0.00
Total Long Term Debt 6,041.90 6,344.60 5,300.00 5,940.30 2,682.70
Total Debt 6,059.80 6,762.10 5,849.50 6,364.20 3,029.80
Deferred Income Tax - Long Term Liability 940.00 875.50 1,206.40 1,180.80 530.40
Deferred Income Tax 940.00 875.50 1,206.40 1,180.80 530.40
Minority Interest 19.10 20.80 15.20 14.90 17.70
Reserves 23.80 32.50 34.60 20.60 14.30
Pension Benefits - Underfunded 132.30 170.80 201.20 185.40 144.60
Other Long Term Liabilities 177.90 172.70 156.20 117.10 115.30
Discontinued Operations - Liabilities 0.00 66.30 0.00 0.00 0.00
Other Liabilities, Total 334.00 442.30 392.00 323.10 274.20
Total Liabilities 9,213.90 9,868.90 8,741.20 9,159.60 4,481.30
Common Stock 11.70 12.00 12.10 12.00 10.40
Common Stock, Total 11.70 12.00 12.10 12.00 10.40
Additional Paid-In Capital 1,451.10 1,989.80 2,131.70 1,974.50 0.00
Retained Earnings (Accumulated Deficit) 7,079.80 6,196.10 4,955.80 4,223.70 3,786.10
Treasury Stock - Common -1,108.10 -1,060.10 -1,012.70 -978.10 -965.50
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 0.10
Cumulative Translation Adjustment -389.80 -240.70 -470.70 -212.60 68.00
Minimum Pension Liability Adjustment -73.30 -93.00 -110.40 -74.40 -78.60
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -463.10 -333.70 -581.10 -287.00 -10.60
Total Equity 6,971.40 6,804.10 5,505.80 4,945.10 2,820.50
Total Liabilities & Shareholders' Equity 16,185.30 16,673.00 14,247.00 14,104.70 7,301.80
Shares Outstanding – Common Stock Primary Issue 98.90 101.90 102.70 101.30 84.60
Total Common Shares Outstanding 98.90 101.90 102.70 101.30 84.60
Treasury Shares – Common Primary Issue 23.50 23.20 22.90 22.60 22.50
Employees 61,000.00 60,000.00 52,000.00 50,000.00 36,000.00
Number of Common Shareholders 3,000.00 2,500.00 2,400.00 102.00 100.00
Accumulated Intangible Amortization 1,604.80 1,400.10 1,203.60 1,024.20 826.00
Deferred Revenue - Current 356.40 380.80 176.00 146.10 0.00
Deferred Revenue - Long Term 30.30 28.90 54.20 46.40 3.40
Total Current Assets less Inventory 2,598.10 2,506.60 2,273.50 2,430.20 1,553.20
Quick Ratio 1.38 1.15 1.24 1.43 1.59
Current Ratio 1.51 1.25 1.36 1.54 1.73
Net Debt 5,652.10 6,466.30 5,431.10 5,662.70 2,467.50
Tangible Book Value -4,300.00 -4,762.90 -4,319.10 -4,580.50 -1,754.70
Tangible Book Value per Share -43.48 -46.74 -42.06 -45.22 -20.74
Total Long Term Debt, Supplemental 6,000.90 0.00 5,777.70 0.00 2,987.40
Long Term Debt Maturing within 1 Year 10.00 0.00 541.10 0.00 343.90
Long Term Debt Maturing in Year 2 1,100.00 0.00 400.00 0.00 325.00
Long Term Debt Maturing in Year 3 0.00 0.00 0.00 0.00 500.00
Long Term Debt Maturing in Year 4 1,527.10 0.00 1,679.60 0.00 400.00
Long Term Debt Maturing in Year 5 300.00 0.00 0.00 0.00 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 1,100.00 0.00 400.00 0.00 825.00
Long Term Debt Maturing in 4-5 Years 1,827.10 0.00 1,679.60 0.00 400.00
Long Term Debt Maturing in Year 6 & Beyond 3,063.80 0.00 3,157.00 0.00 1,418.50
Interest Costs -37.70 0.00 -40.00 0.00 -23.30
Total Capital Leases 58.90 0.00 71.80 0.00 42.40
Capital Lease Payments Due in Year 1 14.80 0.00 14.90 0.00 6.90
Capital Lease Payments Due in Year 2 13.80 0.00 14.40 0.00 6.90
Capital Lease Payments Due in Year 3 12.00 0.00 13.30 0.00 7.00
Capital Lease Payments Due in Year 4 10.80 0.00 12.50 0.00 7.10
Capital Lease Payments Due in Year 5 10.70 0.00 11.20 0.00 6.70
Capital Lease Payments Due in 2-3 Years 25.80 0.00 27.70 0.00 13.90
Capital Lease Payments Due in 4-5 Years 21.50 0.00 23.70 0.00 13.80
Capital Lease Payments Due in Year 6 & Beyond 34.50 0.00 45.50 0.00 31.10
Total Operating Leases 763.40 0.00 681.60 0.00 335.80
Operating Lease Payments Due in Year 1 196.10 0.00 189.50 0.00 109.90
Operating Lease Payments Due in Year 2 149.00 0.00 140.50 0.00 80.90
Operating Lease Payments Due in Year 3 109.70 0.00 96.00 0.00 58.80
Operating Lease Payments Due in Year 4 83.50 0.00 55.30 0.00 33.30
Operating Lease Payments Due in Year 5 64.20 0.00 85.00 0.00 15.50
Operating Lease Payments Due in 2-3 Years 258.70 0.00 236.50 0.00 139.70
Operating Lease Payments Due in 4-5 Years 147.70 0.00 140.30 0.00 48.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 160.90 0.00 115.30 0.00 37.40
Pension Obligation - Domestic 338.50 0.00 366.50 0.00 388.60
Pension Obligation - Foreign 260.10 0.00 278.10 0.00 0.00
Post-Retirement Obligation 6.90 0.00 6.80 0.00 28.90
Plan Assets - Domestic 250.80 0.00 247.50 0.00 269.10
Plan Assets - Foreign 254.60 0.00 233.20 0.00 0.00
Funded Status - Domestic -87.60 0.00 -119.00 0.00 -119.50
Funded Status - Foreign -5.60 0.00 -44.90 0.00 0.00
Funded Status - Post-Retirement -6.90 0.00 -6.80 0.00 -28.90
Accumulated Obligation - Domestic 338.50 0.00 366.50 0.00 388.60
Accumulated Obligation - Foreign 223.80 0.00 235.80 0.00 0.00
Accumulated Obligation - Post-Retirement 6.90 0.00 6.80 0.00 28.90
Unfunded Plan Obligations 34.00 0.00 29.00 0.00 0.00
Total Funded Status -134.10 0.00 -199.70 0.00 -148.40
Discount Rate - Domestic 2.50 0.00 3.80 0.00 4.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Expected Rate of Return - Domestic 4.50 0.00 0.00 0.00 7.00
Expected Rate of Return - Post-Retirement 0.00 0.00 4.20 0.00 0.00
Compensation Rate - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement -6.90 0.00 -6.80 0.00 -28.90
Net Assets Recognized on Balance Sheet -6.90 0.00 -6.80 0.00 -28.90
Equity % - Domestic 48.76 0.00 48.48 0.00 49.54
Equity % - Foreign 89.00 0.00 86.84 0.00 0.00
Debt Securities % - Domestic 43.82 0.00 43.56 0.00 45.11
Real Estate % - Domestic 4.70 0.00 0.00 0.00 0.00
Other Investments % - Domestic 3.11 0.00 7.96 0.00 5.35
Other Investments % - Foreign 10.60 0.00 13.16 0.00 0.00
Other Investments % - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 639.50 0.00 680.40 0.00 417.50
Total Plan Assets 505.40 0.00 480.70 0.00 269.10
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