Balance Sheet

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  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 649.54 606.82 634.90 368.05
Cash and Short Term Investments 649.54 606.82 634.90 368.05
Accounts Receivable - Trade, Gross 950.35 884.43 946.94 677.06
Provision for Doubtful Accounts -21.01 -8.23 -9.17 -13.39
Accounts Receivable - Trade, Net 929.34 876.20 937.77 663.66
Total Receivables, Net 929.34 876.20 937.77 663.66
Inventories - Finished Goods 527.84 513.47 460.80 306.88
Inventories - Work In Progress 38.50 44.53 48.82 16.43
Inventories - Raw Materials 565.52 565.07 568.92 326.14
Total Inventory 1,131.86 1,123.07 1,078.54 649.45
Prepaid Expenses 341.77 315.76 270.89 210.25
Restricted Cash - Current 7.30 17.12 13.63 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 3.58 6.14 5.14
Other Current Assets, Total 7.30 20.70 19.77 5.14
Total Current Assets 3,059.80 2,942.54 2,941.86 1,896.54
Buildings - Gross 932.26 831.58 760.78 560.94
Land/Improvements - Gross 84.21 73.17 75.53 39.01
Machinery/Equipment - Gross 1,524.57 1,366.04 1,342.88 1,162.16
Construction in Progress - Gross 136.14 188.12 133.87 141.76
Other Property/Plant/Equipment - Gross 558.20 524.52 179.88 186.89
Property/Plant/Equipment, Total - Gross 3,235.37 2,983.43 2,492.94 2,090.76
Accumulated Depreciation, Total -1,470.15 -1,303.85 -1,251.79 -1,210.18
Property/Plant/Equipment, Total - Net 1,765.22 1,679.58 1,241.15 880.58
Goodwill, Net 5,593.25 5,497.60 5,378.39 1,156.29
Intangibles - Gross 6,865.00 3,341.03 3,331.21 633.08
Accumulated Intangible Amortization -1,410.65 -489.10 -291.89 -217.29
Intangibles, Net 2,727.18 2,851.94 3,039.32 415.79
Pension Benefits - Overfunded 101.24 85.66 0.00 0.00
Deferred Income Tax - Long Term Asset 196.95 125.55 0.00 99.78
Restricted Cash - Long Term 3.04 0.00 0.00 0.00
Other Long Term Assets 108.99 104.55 288.67 149.95
Other Long Term Assets, Total 410.22 315.75 288.67 249.73
Total Assets 13,555.67 13,287.41 12,889.40 4,598.93
Accounts Payable 555.69 510.37 471.38 338.19
Accrued Expenses 235.27 255.50 236.86 172.16
Notes Payable/Short Term Debt 1.56 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 635.71 386.89 48.64 6.97
Dividends Payable 82.32 80.04 77.78 54.42
Income Taxes Payable 42.41 42.14 24.36 22.19
Other Current Liabilities 350.78 277.25 269.29 174.84
Other Current liabilities, Total 475.51 399.43 371.43 251.45
Total Current Liabilities 1,903.73 1,552.19 1,128.31 768.77
Long Term Debt 3,779.36 3,997.44 4,504.42 1,632.19
Capital Lease Obligations 3.11 2.53 0.00 0.00
Total Long Term Debt 3,782.47 3,999.96 4,504.42 1,632.19
Total Debt 4,419.73 4,386.85 4,553.06 1,639.15
Deferred Income Tax - Long Term Liability 593.37 641.46 655.88 0.00
Deferred Income Tax 593.37 641.46 655.88 0.00
Minority Interest 109.43 111.29 92.23 5.09
Pension Benefits - Underfunded 326.50 265.37 227.17 228.94
Other Long Term Liabilities 529.03 499.84 248.44 279.74
Other Liabilities, Total 855.52 765.21 475.61 508.68
Total Liabilities 7,244.52 7,070.11 6,856.44 2,914.72
Common Stock 16.07 16.07 16.07 14.47
Common Stock, Total 16.07 16.07 16.07 14.47
Additional Paid-In Capital 3,853.40 3,823.15 3,793.61 162.83
Retained Earnings (Accumulated Deficit) 4,156.17 4,117.80 3,956.22 3,870.62
Treasury Stock - Common -1,016.94 -1,022.82 -1,030.72 -1,726.23
Cumulative Translation Adjustment -284.91 -373.04 -397.00 -297.42
Minimum Pension Liability Adjustment -405.76 -345.92 -309.98 -329.73
Other Comprehensive Income -6.87 2.07 4.75 -10.33
Other Equity, Total -697.54 -716.89 -702.23 -637.48
Total Equity 6,311.15 6,217.30 6,032.95 1,684.20
Total Liabilities & Shareholders' Equity 13,555.67 13,287.41 12,889.40 4,598.93
Shares Outstanding – Common Stock Primary Issue 106.94 106.79 106.62 78.95
Total Common Shares Outstanding 106.94 106.79 106.62 78.95
Treasury Shares – Common Primary Issue 21.59 21.74 21.91 36.91
Employees 13,700.00 13,600.00 13,000.00 7,300.00
Number of Common Shareholders 3,865.00 1,555.00 1,276.00 1,735.00
Accumulated Intangible Amortization 1,410.65 489.10 291.89 217.29
Deferred Revenue - Long Term 0.00 0.00 31.37 37.34
Total Current Assets less Inventory 1,927.94 1,819.48 1,863.32 1,247.10
Quick Ratio 1.01 1.17 1.65 1.62
Current Ratio 1.61 1.90 2.61 2.47
Net Debt 3,879.63 3,891.32 4,010.39 1,276.20
Tangible Book Value -2,009.27 -2,132.23 -2,384.76 112.13
Tangible Book Value per Share -18.79 -19.97 -22.37 1.42
Total Long Term Debt, Supplemental 4,444.11 4,417.00 4,595.00 1,644.00
Long Term Debt Maturing within 1 Year 645.37 382.00 45.00 0.00
Long Term Debt Maturing in Year 2 250.00 289.00 537.00 50.00
Long Term Debt Maturing in Year 3 250.00 289.00 537.00 50.00
Long Term Debt Maturing in Year 4 307.45 430.00 150.00 25.00
Long Term Debt Maturing in Year 5 307.45 430.00 150.00 25.00
Long Term Debt Maturing in 2-3 Years 500.00 578.00 1,074.00 100.00
Long Term Debt Maturing in 4-5 Years 614.90 860.00 300.00 50.00
Long Term Debt Maturing in Year 6 & Beyond 2,683.84 2,597.00 3,176.00 1,494.00
Interest Costs -0.44 -0.17 0.00 0.00
Total Capital Leases 7.03 4.46 0.00 0.00
Capital Lease Payments Due in Year 1 3.13 2.04 0.00 0.00
Capital Lease Payments Due in Year 2 1.85 1.04 0.00 0.00
Capital Lease Payments Due in Year 3 1.85 1.04 0.00 0.00
Capital Lease Payments Due in Year 4 0.32 0.24 0.00 0.00
Capital Lease Payments Due in Year 5 0.32 0.24 0.00 0.00
Capital Lease Payments Due in 2-3 Years 3.69 2.07 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.64 0.49 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.01 0.03 0.00 0.00
Total Operating Leases 305.23 291.11 389.70 283.60
Operating Lease Payments Due in Year 1 48.87 49.20 49.30 36.20
Operating Lease Payments Due in Year 2 41.84 40.91 42.20 33.90
Operating Lease Payments Due in Year 3 41.84 40.91 36.40 30.80
Operating Lease Payments Due in Year 4 31.89 30.24 32.20 29.30
Operating Lease Payments Due in Year 5 31.89 30.24 0.00 0.00
Operating Lease Payments Due in 2-3 Years 83.68 81.83 78.60 64.70
Operating Lease Payments Due in 4-5 Years 63.79 60.49 32.20 29.30
Standardized Operating Lease Payments Due in Year 6 and Beyond 108.89 99.59 229.60 153.40
Pension Obligation - Domestic 681.62 620.65 562.04 602.78
Pension Obligation - Foreign 1,294.24 1,099.08 957.94 973.06
Plan Assets - Domestic 678.03 602.41 532.38 581.92
Plan Assets - Foreign 1,144.96 1,005.28 896.78 929.81
Funded Status - Domestic -3.59 -18.25 -29.66 -20.87
Funded Status - Foreign -149.28 -93.80 -61.15 -43.25
Accumulated Obligation - Domestic 681.62 620.65 562.04 600.63
Accumulated Obligation - Foreign 1,294.24 1,099.08 957.94 941.16
Unfunded Plan Obligations 68.64 64.17 59.63 82.71
Total Funded Status -221.51 -176.22 -150.44 -146.83
Discount Rate - Domestic 2.51 3.26 4.31 3.68
Discount Rate - Foreign 0.85 1.50 2.22 2.15
Discount Rate - Post-Retirement 3.26 4.31 3.69 4.19
Compensation Rate - Domestic 3.25 3.25 3.25 3.25
Compensation Rate - Foreign 2.55 2.48 1.91 1.98
Prepaid Benefits - Domestic 54.33 35.24 20.95 33.16
Prepaid Benefits - Foreign 46.91 50.42 54.43 38.10
Accrued Liabilities - Domestic -57.92 -53.49 -50.61 -54.03
Accrued Liabilities - Foreign -196.20 -144.22 -115.59 -81.35
Other Assets, Net - Domestic 133.90 142.94 151.54 137.08
Other Assets, Net - Foreign 451.95 373.90 317.22 331.28
Other Assets, Net - Post-Retirement -2.10 -11.70 -20.56 -4.52
Net Assets Recognized on Balance Sheet 430.86 393.09 357.38 399.73
Equity % - Domestic 29.00 13.00 25.00 28.00
Equity % - Foreign 10.00 14.00 12.00 27.00
Debt Securities % - Domestic 70.00 86.00 74.00 71.00
Debt Securities % - Foreign 38.00 37.00 36.00 40.00
Real Estate % - Foreign 8.00 8.00 8.00 4.00
Other Investments % - Domestic 1.00 1.00 1.00 1.00
Other Investments % - Foreign 44.00 41.00 44.00 29.00
Total Plan Obligations 2,044.50 1,783.91 1,579.60 1,658.56
Total Plan Assets 1,822.99 1,607.69 1,429.16 1,511.73

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In millions of USD (except for per share items)

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