Financial Overview - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 623.95 634.90 368.05 323.99
Cash and Short Term Investments 623.95 634.90 368.05 323.99
Accounts Receivable - Trade, Gross 0.00 946.94 677.06 560.65
Provision for Doubtful Accounts 0.00 -9.17 -13.39 -10.00
Accounts Receivable - Trade, Net 876.20 937.77 663.66 550.66
Total Receivables, Net 876.20 937.77 663.66 550.66
Inventories - Finished Goods 0.00 460.80 306.88 289.60
Inventories - Work In Progress 0.00 48.82 16.43 13.79
Inventories - Raw Materials 0.00 568.92 326.14 288.63
Total Inventory 1,123.07 1,078.54 649.45 592.02
Prepaid Expenses 0.00 270.89 210.25 120.51
Restricted Cash - Current 0.00 13.63 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 375.25 6.14 5.14 21.84
Other Current Assets, Total 375.25 19.77 5.14 21.84
Total Current Assets 2,998.46 2,941.86 1,896.54 1,609.01
Buildings - Gross 0.00 760.78 560.94 519.95
Land/Improvements - Gross 0.00 75.53 39.01 36.37
Machinery/Equipment - Gross 0.00 1,342.88 1,162.16 1,052.11
Construction in Progress - Gross 0.00 133.87 141.76 122.75
Other Property/Plant/Equipment - Gross 0.00 179.88 186.89 182.15
Property/Plant/Equipment, Total - Gross 0.00 2,492.94 2,090.76 1,913.33
Accumulated Depreciation, Total 0.00 -1,251.79 -1,210.18 -1,137.62
Property/Plant/Equipment, Total - Net 1,386.92 1,241.15 880.58 775.72
Goodwill, Net 8,349.53 5,378.39 1,156.29 1,000.12
Intangibles - Gross 0.00 3,331.21 633.08 545.96
Accumulated Intangible Amortization 0.00 -291.89 -217.29 -180.18
Intangibles, Net 0.00 3,039.32 415.79 365.78
Pension Benefits - Overfunded 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 0.00 0.00 99.78 138.64
Other Long Term Assets 608.42 288.67 149.95 127.71
Other Long Term Assets, Total 608.42 288.67 249.73 266.35
Total Assets 13,343.32 12,889.40 4,598.93 4,016.98
Accounts Payable 0.00 471.38 338.19 274.82
Accrued Expenses 0.00 236.86 172.16 107.73
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 384.96 48.64 6.97 258.52
Dividends Payable 0.00 77.78 54.42 50.68
Income Taxes Payable 0.00 24.36 22.19 0.00
Other Current Liabilities 1,223.14 269.29 174.84 206.56
Other Current liabilities, Total 1,223.14 371.43 251.45 257.24
Total Current Liabilities 1,608.10 1,128.31 768.77 898.30
Long Term Debt 3,997.44 4,504.42 1,632.19 1,066.86
Total Long Term Debt 3,997.44 4,504.42 1,632.19 1,066.86
Total Debt 4,382.40 4,553.06 1,639.15 1,325.37
Deferred Income Tax - Long Term Liability 0.00 655.88 0.00 0.00
Deferred Income Tax 0.00 655.88 0.00 0.00
Minority Interest 99.04 92.23 5.09 4.89
Pension Benefits - Underfunded 0.00 227.17 228.94 243.41
Other Long Term Liabilities 1,409.19 248.44 279.74 177.29
Other Liabilities, Total 1,409.19 475.61 508.68 420.70
Total Liabilities 7,113.78 6,856.44 2,914.72 2,390.74
Common Stock 0.00 16.07 14.47 14.47
Common Stock, Total 0.00 16.07 14.47 14.47
Additional Paid-In Capital 0.00 3,793.61 162.83 152.48
Retained Earnings (Accumulated Deficit) 0.00 3,956.22 3,870.62 3,818.54
Treasury Stock - Common 0.00 -1,030.72 -1,726.23 -1,679.15
Cumulative Translation Adjustment 0.00 -397.00 -297.42 -352.03
Other Equity 6,229.55 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -309.98 -329.73 -335.67
Other Comprehensive Income 0.00 4.75 -10.33 7.60
Other Equity, Total 6,229.55 -702.23 -637.48 -680.10
Total Equity 6,229.55 6,032.95 1,684.20 1,626.24
Total Liabilities & Shareholders' Equity 13,343.32 12,889.40 4,598.93 4,016.98
Shares Outstanding – Common Stock Primary Issue 106.78 106.62 78.95 79.21
Total Common Shares Outstanding 106.78 106.62 78.95 79.21
Treasury Shares – Common Primary Issue 21.75 21.91 36.91 36.65
Employees 0.00 13,000.00 7,300.00 6,900.00
Number of Common Shareholders 0.00 1,276.00 1,735.00 1,878.00
Accumulated Intangible Amortization 0.00 291.89 217.29 180.18
Deferred Revenue - Long Term 0.00 31.37 37.34 39.82
Total Current Assets less Inventory 1,875.39 1,863.32 1,247.10 1,017.00
Quick Ratio 1.17 1.65 1.62 1.13
Current Ratio 1.86 2.61 2.47 1.79
Net Debt 3,857.49 4,010.39 1,276.20 1,006.27
Tangible Book Value -2,119.98 -2,384.76 112.13 260.34
Tangible Book Value per Share -19.85 -22.37 1.42 3.29
Total Long Term Debt, Supplemental 0.00 4,595.00 1,644.00 1,321.00
Long Term Debt Maturing within 1 Year 0.00 45.00 0.00 250.00
Long Term Debt Maturing in Year 2 0.00 537.00 50.00 50.00
Long Term Debt Maturing in Year 3 0.00 537.00 50.00 50.00
Long Term Debt Maturing in Year 4 0.00 150.00 25.00 0.00
Long Term Debt Maturing in Year 5 0.00 150.00 25.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 1,074.00 100.00 100.00
Long Term Debt Maturing in 4-5 Years 0.00 300.00 50.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 3,176.00 1,494.00 971.00
Total Operating Leases 0.00 389.70 283.60 254.80
Operating Lease Payments Due in Year 1 0.00 49.30 36.20 32.60
Operating Lease Payments Due in Year 2 0.00 42.20 33.90 27.20
Operating Lease Payments Due in Year 3 0.00 36.40 30.80 25.40
Operating Lease Payments Due in Year 4 0.00 32.20 29.30 24.20
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 78.60 64.70 52.60
Operating Lease Payments Due in 4-5 Years 0.00 32.20 29.30 24.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 229.60 153.40 145.40
Pension Obligation - Domestic 0.00 562.04 602.78 577.33
Pension Obligation - Foreign 0.00 957.94 973.06 895.57
Plan Assets - Domestic 0.00 532.38 581.92 525.96
Plan Assets - Foreign 0.00 896.78 929.81 792.14
Funded Status - Domestic 0.00 -29.66 -20.87 -51.37
Funded Status - Foreign 0.00 -61.15 -43.25 -103.43
Accumulated Obligation - Domestic 0.00 562.04 600.63 574.61
Accumulated Obligation - Foreign 0.00 957.94 941.16 865.59
Unfunded Plan Obligations 0.00 59.63 82.71 79.85
Total Funded Status 0.00 -150.44 -146.83 -234.64
Discount Rate - Domestic 0.00 4.31 3.68 4.20
Discount Rate - Foreign 0.00 2.22 2.15 2.14
Discount Rate - Post-Retirement 0.00 3.69 4.19 4.20
Compensation Rate - Domestic 0.00 3.25 3.25 3.25
Compensation Rate - Foreign 0.00 1.91 1.98 1.97
Prepaid Benefits - Domestic 0.00 20.95 33.16 4.34
Prepaid Benefits - Foreign 0.00 54.43 38.10 0.00
Accrued Liabilities - Domestic 0.00 -50.61 -54.03 -55.71
Accrued Liabilities - Foreign 0.00 -115.59 -81.35 -103.43
Other Assets, Net - Domestic 0.00 151.54 137.08 154.56
Other Assets, Net - Foreign 0.00 317.22 331.28 332.26
Other Assets, Net - Post-Retirement 0.00 -20.56 -4.52 -12.33
Net Assets Recognized on Balance Sheet 0.00 357.38 399.73 319.70
Equity % - Domestic 0.00 25.00 28.00 36.00
Equity % - Foreign 0.00 12.00 27.00 27.00
Debt Securities % - Domestic 0.00 74.00 71.00 64.00
Debt Securities % - Foreign 0.00 36.00 40.00 56.00
Real Estate % - Foreign 0.00 8.00 4.00 5.00
Other Investments % - Domestic 0.00 1.00 1.00 0.00
Other Investments % - Foreign 0.00 44.00 29.00 12.00
Total Plan Obligations 0.00 1,579.60 1,658.56 1,552.74
Total Plan Assets 0.00 1,429.16 1,511.73 1,318.10
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

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