Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 711.00 649.54 606.82 634.90
Cash and Short Term Investments 711.00 649.54 606.82 634.90
Accounts Receivable - Trade, Gross 0.00 950.35 884.43 946.94
Provision for Doubtful Accounts -46.00 -21.01 -8.23 -9.17
Accounts Receivable - Trade, Net 1,906.00 929.34 876.20 937.77
Receivables - Other 309.00 0.00 0.00 0.00
Total Receivables, Net 2,215.00 929.34 876.20 937.77
Inventories - Finished Goods 1,375.00 527.84 513.47 460.80
Inventories - Work In Progress 287.00 38.50 44.53 48.82
Inventories - Raw Materials 854.00 565.52 565.07 568.92
Total Inventory 2,516.00 1,131.86 1,123.07 1,078.54
Prepaid Expenses 131.00 341.77 315.76 270.89
Restricted Cash - Current 4.00 7.30 17.12 13.63
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 1,122.00 0.00 0.00 0.00
Other Current Assets 288.00 0.00 3.58 6.14
Other Current Assets, Total 1,414.00 7.30 20.70 19.77
Total Current Assets 6,987.00 3,059.80 2,942.54 2,941.86
Buildings - Gross 1,764.00 932.26 831.58 760.78
Land/Improvements - Gross 223.00 84.21 73.17 75.53
Machinery/Equipment - Gross 3,442.00 1,524.57 1,366.04 1,342.88
Construction in Progress - Gross 461.00 136.14 188.12 133.87
Other Property/Plant/Equipment - Gross 1,059.00 558.20 524.52 179.88
Property/Plant/Equipment, Total - Gross 6,949.00 3,235.37 2,983.43 2,492.94
Accumulated Depreciation, Total -1,793.00 -1,470.15 -1,303.85 -1,251.79
Property/Plant/Equipment, Total - Net 5,156.00 1,765.22 1,679.58 1,241.15
Goodwill, Net 16,414.00 5,593.25 5,497.60 5,378.39
Intangibles - Gross 11,890.00 6,865.00 3,341.03 3,331.21
Accumulated Intangible Amortization -1,384.00 -1,410.65 -489.10 -291.89
Intangibles, Net 10,506.00 2,727.18 2,851.94 3,039.32
Pension Benefits - Overfunded 136.00 101.24 85.66 0.00
Deferred Income Tax - Long Term Asset 82.00 196.95 125.55 0.00
Restricted Cash - Long Term 1.00 3.04 0.00 0.00
Other Long Term Assets 376.00 108.99 104.55 288.67
Other Long Term Assets, Total 595.00 410.22 315.75 288.67
Total Assets 39,658.00 13,555.67 13,287.41 12,889.40
Accounts Payable 1,532.00 555.69 510.37 471.38
Payable/Accrued 270.00 0.00 0.00 0.00
Accrued Expenses 563.00 235.27 255.50 236.86
Notes Payable/Short Term Debt 331.00 1.56 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 306.00 635.71 386.89 48.64
Dividends Payable 201.00 82.32 80.04 77.78
Income Taxes Payable 94.00 42.41 42.14 24.36
Discontinued Operations – Current Liability 101.00 0.00 0.00 0.00
Other Current Liabilities 235.00 350.78 277.25 269.29
Other Current liabilities, Total 631.00 475.51 399.43 371.43
Total Current Liabilities 3,633.00 1,903.73 1,552.19 1,128.31
Long Term Debt 10,768.00 3,779.36 3,997.44 4,504.42
Capital Lease Obligations 0.00 3.11 2.53 0.00
Total Long Term Debt 10,768.00 3,782.47 3,999.96 4,504.42
Total Debt 11,405.00 4,419.73 4,386.85 4,553.06
Deferred Income Tax - Long Term Liability 2,518.00 593.37 641.46 655.88
Deferred Income Tax 2,518.00 593.37 641.46 655.88
Minority Interest 140.00 109.43 111.29 92.23
Pension Benefits - Underfunded 385.00 326.50 265.37 227.17
Other Long Term Liabilities 1,132.00 529.03 499.84 248.44
Other Liabilities, Total 1,517.00 855.52 765.21 475.61
Total Liabilities 18,576.00 7,244.52 7,070.11 6,856.44
Common Stock 35.00 16.07 16.07 16.07
Common Stock, Total 35.00 16.07 16.07 16.07
Additional Paid-In Capital 19,826.00 3,853.40 3,823.15 3,793.61
Retained Earnings (Accumulated Deficit) 3,641.00 4,156.17 4,117.80 3,956.22
Treasury Stock - Common -997.00 -1,016.94 -1,022.82 -1,030.72
Cumulative Translation Adjustment -1,133.00 -284.91 -373.04 -397.00
Minimum Pension Liability Adjustment -291.00 -405.76 -345.92 -309.98
Other Comprehensive Income 1.00 -6.87 2.07 4.75
Other Equity, Total -1,423.00 -697.54 -716.89 -702.23
Total Equity 21,082.00 6,311.15 6,217.30 6,032.95
Total Liabilities & Shareholders' Equity 39,658.00 13,555.67 13,287.41 12,889.40
Shares Outstanding – Common Stock Primary Issue 254.57 106.94 106.79 106.62
Total Common Shares Outstanding 254.57 106.94 106.79 106.62
Treasury Shares – Common Primary Issue 21.15 21.59 21.74 21.91
Employees 24,000.00 13,700.00 13,600.00 13,000.00
Number of Common Shareholders 3,527.00 3,865.00 1,555.00 1,276.00
Accumulated Intangible Amortization 1,384.00 1,410.65 489.10 291.89
Deferred Revenue - Long Term 0.00 0.00 0.00 31.37
Total Current Assets less Inventory 4,471.00 1,927.94 1,819.48 1,863.32
Quick Ratio 1.23 1.01 1.17 1.65
Current Ratio 1.92 1.61 1.90 2.61
Net Debt 10,834.00 3,879.63 3,891.32 4,010.39
Tangible Book Value -5,838.00 -2,009.27 -2,132.23 -2,384.76
Tangible Book Value per Share -22.93 -18.79 -19.97 -22.37
Total Long Term Debt, Supplemental 10,971.00 4,444.11 4,417.00 4,595.00
Long Term Debt Maturing within 1 Year 300.00 645.37 382.00 45.00
Long Term Debt Maturing in Year 2 745.50 250.00 289.00 537.00
Long Term Debt Maturing in Year 3 745.50 250.00 289.00 537.00
Long Term Debt Maturing in Year 4 1,265.00 307.45 430.00 150.00
Long Term Debt Maturing in Year 5 1,265.00 307.45 430.00 150.00
Long Term Debt Maturing in 2-3 Years 1,491.00 500.00 578.00 1,074.00
Long Term Debt Maturing in 4-5 Years 2,530.00 614.90 860.00 300.00
Long Term Debt Maturing in Year 6 & Beyond 6,650.00 2,683.84 2,597.00 3,176.00
Interest Costs -1.00 -0.44 -0.17 0.00
Total Capital Leases 20.00 7.03 4.46 0.00
Capital Lease Payments Due in Year 1 7.00 3.13 2.04 0.00
Capital Lease Payments Due in Year 2 5.00 1.85 1.04 0.00
Capital Lease Payments Due in Year 3 3.00 1.85 1.04 0.00
Capital Lease Payments Due in Year 4 2.00 0.32 0.24 0.00
Capital Lease Payments Due in Year 5 2.00 0.32 0.24 0.00
Capital Lease Payments Due in 2-3 Years 8.00 3.69 2.07 0.00
Capital Lease Payments Due in 4-5 Years 4.00 0.64 0.49 0.00
Capital Lease Payments Due in Year 6 & Beyond 2.00 0.01 0.03 0.00
Total Operating Leases 779.00 305.23 291.11 389.70
Operating Lease Payments Due in Year 1 127.00 48.87 49.20 49.30
Operating Lease Payments Due in Year 2 97.00 41.84 40.91 42.20
Operating Lease Payments Due in Year 3 82.00 41.84 40.91 36.40
Operating Lease Payments Due in Year 4 78.00 31.89 30.24 32.20
Operating Lease Payments Due in Year 5 73.00 31.89 30.24 0.00
Operating Lease Payments Due in 2-3 Years 179.00 83.68 81.83 78.60
Operating Lease Payments Due in 4-5 Years 151.00 63.79 60.49 32.20
Standardized Operating Lease Payments Due in Year 6 and Beyond 322.00 108.89 99.59 229.60
Pension Obligation - Domestic 662.00 681.62 620.65 562.04
Pension Obligation - Foreign 1,501.00 1,294.24 1,099.08 957.94
Plan Assets - Domestic 649.00 678.03 602.41 532.38
Plan Assets - Foreign 1,320.00 1,144.96 1,005.28 896.78
Funded Status - Domestic -13.00 -3.59 -18.25 -29.66
Funded Status - Foreign -181.00 -149.28 -93.80 -61.15
Accumulated Obligation - Domestic 662.00 681.62 620.65 562.04
Accumulated Obligation - Foreign 1,501.00 1,294.24 1,099.08 957.94
Unfunded Plan Obligations 66.00 68.64 64.17 59.63
Total Funded Status -260.00 -221.51 -176.22 -150.44
Discount Rate - Domestic 2.86 2.51 3.26 4.31
Discount Rate - Foreign 1.43 0.85 1.50 2.22
Discount Rate - Post-Retirement 2.51 3.26 4.31 3.69
Compensation Rate - Domestic 3.25 3.25 3.25 3.25
Compensation Rate - Foreign 2.72 2.55 2.48 1.91
Prepaid Benefits - Domestic 53.00 54.33 35.24 20.95
Prepaid Benefits - Foreign 83.00 46.91 50.42 54.43
Accrued Liabilities - Domestic -66.00 -57.92 -53.49 -50.61
Accrued Liabilities - Foreign -264.00 -196.20 -144.22 -115.59
Other Assets, Net - Domestic 137.00 133.90 142.94 151.54
Other Assets, Net - Foreign 288.00 451.95 373.90 317.22
Other Assets, Net - Post-Retirement -1.00 -2.10 -11.70 -20.56
Net Assets Recognized on Balance Sheet 230.00 430.86 393.09 357.38
Equity % - Domestic 45.00 29.00 13.00 25.00
Equity % - Foreign 18.00 10.00 14.00 12.00
Debt Securities % - Domestic 54.00 70.00 86.00 74.00
Debt Securities % - Foreign 34.00 38.00 37.00 36.00
Real Estate % - Foreign 6.00 8.00 8.00 8.00
Other Investments % - Domestic 1.00 1.00 1.00 1.00
Other Investments % - Foreign 42.00 44.00 41.00 44.00
Total Plan Obligations 2,229.00 2,044.50 1,783.91 1,579.60
Total Plan Assets 1,969.00 1,822.99 1,607.69 1,429.16

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In millions of USD (except for per share items)

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