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Balance Sheet

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) Year Ending Dec 2016 (Update)
Cash & Equivalents 768.63 134.79 119.05 84.88 121.67
Short Term Investments 571.74 0.00 0.00 0.00 0.00
Cash and Short Term Investments 1,340.37 134.79 119.05 84.88 121.67
Accounts Receivable - Trade, Gross 1,591.50 1,491.59 1,562.28 1,538.35 1,386.31
Provision for Doubtful Accounts -83.68 -61.92 -74.72 -86.10 -78.34
Accounts Receivable - Trade, Net 1,507.82 1,429.67 1,487.57 1,452.25 1,307.97
Receivables - Other 201.67 96.95 118.59 105.91 68.18
Total Receivables, Net 1,709.49 1,526.62 1,606.16 1,558.16 1,376.15
Inventories - Finished Goods 1,372.23 1,610.74 1,582.11 1,326.04 1,127.57
Inventories - Work In Progress 126.23 144.64 165.62 159.92 137.31
Inventories - Raw Materials 414.56 526.95 539.89 462.70 410.87
Total Inventory 1,913.02 2,282.33 2,287.62 1,948.66 1,675.75
Prepaid Expenses 369.43 415.55 421.55 376.84 267.72
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 31.34 70.18 74.92 104.43 30.22
Other Current Assets, Total 31.34 70.18 74.92 104.43 30.22
Total Current Assets 5,363.65 4,429.46 4,509.30 4,072.97 3,471.51
Buildings - Gross 1,960.03 1,894.54 1,678.92 1,492.68 1,267.38
Land/Improvements - Gross 484.45 469.84 407.78 385.03 288.63
Machinery/Equipment - Gross 5,987.27 5,602.47 5,334.06 4,603.91 3,979.35
Construction in Progress - Gross 309.49 366.14 575.67 792.94 472.23
Other Property/Plant/Equipment - Gross 487.17 486.02 230.64 211.73 236.18
Property/Plant/Equipment, Total - Gross 9,228.40 8,819.01 8,227.07 7,486.28 6,243.78
Accumulated Depreciation, Total -4,314.04 -3,797.09 -3,527.17 -3,215.49 -2,873.43
Property/Plant/Equipment, Total - Net 4,914.37 5,021.92 4,699.90 4,270.79 3,370.35
Goodwill - Gross 3,978.26 3,897.45 0.00 0.00 0.00
Accumulated Goodwill Amortization -1,327.43 -1,327.43 0.00 0.00 0.00
Goodwill, Net 2,650.83 2,570.03 2,520.97 2,471.46 2,274.43
Intangibles - Gross 1,707.58 1,603.67 1,619.41 1,543.27 1,390.48
Accumulated Intangible Amortization -755.97 -674.79 -657.60 -651.50 -555.87
Intangibles, Net 951.61 928.88 961.81 891.77 834.61
Deferred Income Tax - Long Term Asset 447.29 436.40 407.15 387.87 279.70
Other Long Term Assets, Total 447.29 436.40 407.15 387.87 279.70
Total Assets 14,327.75 13,386.68 13,099.12 12,094.85 10,230.60
Accounts Payable 1,016.90 824.96 811.88 810.03 729.42
Accrued Expenses 916.73 777.02 649.85 593.72 547.55
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 377.26 1,051.50 1,742.37 1,203.68 1,382.74
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 5.67 9.92 14.62 8.88 12.27
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 54.69 49.18 47.51 39.04 46.35
Other Current liabilities, Total 60.36 59.11 62.14 47.91 58.62
Total Current Liabilities 2,371.25 2,712.58 3,266.24 2,655.36 2,718.32
Long Term Debt 2,318.79 1,493.17 1,515.60 1,559.90 1,128.75
Capital Lease Obligations 38.10 25.21 0.00 0.00 0.00
Total Long Term Debt 2,356.89 1,518.39 1,515.60 1,559.90 1,128.75
Total Debt 2,734.14 2,569.89 3,257.97 2,763.58 2,511.49
Deferred Income Tax - Long Term Liability 493.67 473.89 413.74 328.10 361.42
Deferred Income Tax 493.67 473.89 413.74 328.10 361.42
Minority Interest 6.84 6.61 6.25 37.31 30.73
Other Long Term Liabilities 564.79 555.38 463.48 455.03 214.93
Other Liabilities, Total 564.79 555.38 463.48 455.03 214.93
Total Liabilities 5,793.44 5,266.84 5,665.31 5,035.69 4,454.15
Redeemable Preferred Stock 0.00 0.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 0.00 0.00 0.00 0.00 0.00
Common Stock 0.78 0.79 0.80 0.82 0.82
Common Stock, Total 0.78 0.79 0.80 0.82 0.82
Additional Paid-In Capital 1,885.14 1,868.25 1,852.17 1,828.13 1,791.54
Retained Earnings (Accumulated Deficit) 7,559.19 7,232.34 6,588.20 6,004.51 5,032.91
Treasury Stock - Common -215.65 -215.71 -215.75 -215.77 -215.79
Cumulative Translation Adjustment -680.26 -753.11 -782.10 -547.93 -825.35
Minimum Pension Liability Adjustment -14.89 -12.72 -9.51 -10.60 -7.67
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -695.15 -765.82 -791.61 -558.53 -833.03
Total Equity 8,534.32 8,119.84 7,433.81 7,059.16 5,776.45
Total Liabilities & Shareholders' Equity 14,327.75 13,386.68 13,099.12 12,094.85 10,230.60
Shares Outstanding – Common Stock Primary Issue 70.28 71.63 72.31 74.42 74.17
Total Common Shares Outstanding 70.28 71.63 72.31 74.42 74.17
Treasury Shares – Common Primary Issue 7.35 7.35 7.35 7.35 7.35
Employees 42,000.00 41,800.00 42,100.00 38,800.00 37,800.00
Number of Common Shareholders 222.00 226.00 224.00 231.00 240.00
Accumulated Goodwill Amortization 1,327.43 1,327.43 0.00 0.00 0.00
Accumulated Intangible Amortization 755.97 674.79 657.60 651.50 555.87
Total Current Assets less Inventory 3,450.63 2,147.13 2,221.68 2,124.30 1,795.76
Quick Ratio 1.46 0.79 0.68 0.80 0.66
Current Ratio 2.26 1.63 1.38 1.53 1.28
Net Debt 1,400.62 2,441.71 3,145.17 2,716.00 2,420.55
Tangible Book Value 4,931.88 4,620.94 3,951.04 3,695.94 2,667.42
Tangible Book Value per Share 70.18 64.51 54.64 49.66 35.96
Total Long Term Debt, Supplemental 2,745.32 2,573.02 3,263.13 2,763.58 2,511.49
Long Term Debt Maturing within 1 Year 377.21 1,051.64 1,742.37 1,203.68 1,382.74
Long Term Debt Maturing in Year 2 622.83 340.56 344.32 360.51 1.69
Long Term Debt Maturing in Year 3 607.12 564.34 0.62 0.60 1.44
Long Term Debt Maturing in Year 4 5.46 603.77 572.57 0.44 0.96
Long Term Debt Maturing in Year 5 4.13 2.64 600.42 598.00 0.82
Long Term Debt Maturing in 2-3 Years 1,229.95 904.89 344.94 361.11 3.14
Long Term Debt Maturing in 4-5 Years 9.59 606.41 1,172.99 598.44 1.79
Long Term Debt Maturing in Year 6 & Beyond 1,128.57 10.07 2.83 600.35 1,123.83
Interest Costs -3.66 -2.73 -1.12 -1.51 -1.51
Total Capital Leases 46.12 30.05 6.66 6.93 7.02
Capital Lease Payments Due in Year 1 8.83 5.36 1.49 1.43 1.46
Capital Lease Payments Due in Year 2 8.40 4.96 1.20 1.09 1.16
Capital Lease Payments Due in Year 3 7.63 4.61 0.77 0.77 0.87
Capital Lease Payments Due in Year 4 5.87 4.08 0.56 0.60 0.53
Capital Lease Payments Due in Year 5 4.45 2.89 0.56 0.59 0.52
Capital Lease Payments Due in 2-3 Years 16.03 9.57 1.96 1.86 2.03
Capital Lease Payments Due in 4-5 Years 10.32 6.97 1.12 1.19 1.05
Capital Lease Payments Due in Year 6 & Beyond 14.60 10.88 3.22 3.95 3.98
Total Operating Leases 332.77 330.10 366.51 391.01 303.47
Operating Lease Payments Due in Year 1 113.15 119.75 116.11 115.74 99.09
Operating Lease Payments Due in Year 2 88.61 94.17 93.72 91.23 75.24
Operating Lease Payments Due in Year 3 60.12 66.09 66.13 70.15 54.19
Operating Lease Payments Due in Year 4 38.79 36.97 42.25 47.36 36.81
Operating Lease Payments Due in Year 5 26.84 20.12 22.21 26.93 20.54
Operating Lease Payments Due in 2-3 Years 148.73 160.26 159.85 161.37 129.43
Operating Lease Payments Due in 4-5 Years 65.62 57.08 64.45 74.28 57.35
Standardized Operating Lease Payments Due in Year 6 and Beyond 5.27 -6.99 26.10 39.62 17.61
Pension Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Plan Assets - Foreign 0.00 0.00 0.00 0.00 0.00
Funded Status - Foreign 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.00 0.00 0.00 0.00
Discount Rate - Foreign 0.00 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Plan Assets 0.00 0.00 0.00 0.00 0.00