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Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 134.79 119.05 84.88 121.67 81.69
Cash and Short Term Investments 134.79 119.05 84.88 121.67 81.69
Accounts Receivable - Trade, Gross 1,491.59 1,562.28 1,538.35 1,386.31 1,243.53
Provision for Doubtful Accounts -61.92 -74.72 -86.10 -78.34 -78.95
Accounts Receivable - Trade, Net 1,429.67 1,487.57 1,452.25 1,307.97 1,164.59
Receivables - Other 96.95 118.59 105.91 68.18 92.92
Total Receivables, Net 1,526.62 1,606.16 1,558.16 1,376.15 1,257.51
Inventories - Finished Goods 1,610.74 1,582.11 1,326.04 1,127.57 1,083.01
Inventories - Work In Progress 144.64 165.62 159.92 137.31 137.19
Inventories - Raw Materials 526.95 539.89 462.70 410.87 387.06
Total Inventory 2,282.33 2,287.62 1,948.66 1,675.75 1,607.26
Prepaid Expenses 415.55 421.55 376.84 267.72 258.63
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 70.18 74.92 104.43 30.22 44.89
Other Current Assets, Total 70.18 74.92 104.43 30.22 44.89
Total Current Assets 4,429.46 4,509.30 4,072.97 3,471.51 3,249.97
Buildings - Gross 1,894.54 1,678.92 1,492.68 1,267.38 0.00
Land/Improvements - Gross 469.84 407.78 385.03 288.63 0.00
Machinery/Equipment - Gross 5,602.47 5,334.06 4,603.91 3,979.35 0.00
Construction in Progress - Gross 366.14 575.67 792.94 472.23 0.00
Other Property/Plant/Equipment - Gross 486.02 230.64 211.73 236.18 5,783.26
Property/Plant/Equipment, Total - Gross 8,819.01 8,227.07 7,486.28 6,243.78 5,783.26
Accumulated Depreciation, Total -3,797.09 -3,527.17 -3,215.49 -2,873.43 -2,636.14
Property/Plant/Equipment, Total - Net 5,021.92 4,699.90 4,270.79 3,370.35 3,147.12
Goodwill - Gross 3,897.45 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization -1,327.43 0.00 0.00 0.00 0.00
Goodwill, Net 2,570.03 2,520.97 2,471.46 2,274.43 2,293.37
Intangibles - Gross 1,603.67 1,619.41 1,543.27 1,390.48 1,471.11
Accumulated Intangible Amortization -674.79 -657.60 -651.50 -555.87 -534.57
Intangibles, Net 928.88 961.81 891.77 834.61 936.54
Deferred Income Tax - Long Term Asset 436.40 407.15 387.87 279.70 307.40
Other Long Term Assets, Total 436.40 407.15 387.87 279.70 307.40
Total Assets 13,386.68 13,099.12 12,094.85 10,230.60 9,934.40
Accounts Payable 824.96 811.88 810.03 729.42 696.97
Accrued Expenses 777.02 649.85 593.72 547.55 509.51
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,051.50 1,742.37 1,203.68 1,382.74 2,003.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 9.92 14.62 8.88 12.27 14.02
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 49.18 47.51 39.04 46.35 35.52
Other Current liabilities, Total 59.11 62.14 47.91 58.62 49.54
Total Current Liabilities 2,712.58 3,266.24 2,655.36 2,718.32 3,259.03
Long Term Debt 1,493.17 1,515.60 1,559.90 1,128.75 1,188.96
Capital Lease Obligations 25.21 0.00 0.00 0.00 0.00
Total Long Term Debt 1,518.39 1,515.60 1,559.90 1,128.75 1,188.96
Total Debt 2,569.89 3,257.97 2,763.58 2,511.49 3,191.97
Deferred Income Tax - Long Term Liability 473.89 413.74 328.10 361.42 388.13
Deferred Income Tax 473.89 413.74 328.10 361.42 388.13
Minority Interest 6.61 6.25 37.31 30.73 28.64
Other Long Term Liabilities 555.38 463.48 455.03 214.93 215.46
Other Liabilities, Total 555.38 463.48 455.03 214.93 215.46
Total Liabilities 5,266.84 5,665.31 5,035.69 4,454.15 5,080.23
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 0.79 0.80 0.82 0.82 0.81
Common Stock, Total 0.79 0.80 0.82 0.82 0.81
Additional Paid-In Capital 1,868.25 1,852.17 1,828.13 1,791.54 1,760.02
Retained Earnings (Accumulated Deficit) 7,232.34 6,588.20 6,004.51 5,032.91 4,102.71
Treasury Stock - Common -215.71 -215.75 -215.77 -215.79 -215.80
Cumulative Translation Adjustment -753.11 -782.10 -547.93 -825.35 -788.65
Minimum Pension Liability Adjustment -12.72 -9.51 -10.60 -7.67 -4.92
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -765.82 -791.61 -558.53 -833.03 -793.57
Total Equity 8,119.84 7,433.81 7,059.16 5,776.45 4,854.17
Total Liabilities & Shareholders' Equity 13,386.68 13,099.12 12,094.85 10,230.60 9,934.40
Shares Outstanding – Common Stock Primary Issue 71.63 72.31 74.42 74.17 73.93
Total Common Shares Outstanding 71.63 72.31 74.42 74.17 73.93
Treasury Shares – Common Primary Issue 7.35 7.35 7.35 7.35 7.35
Employees 41,800.00 42,100.00 38,800.00 37,800.00 34,100.00
Number of Common Shareholders 226.00 224.00 231.00 240.00 250.00
Accumulated Goodwill Amortization 1,327.43 0.00 0.00 0.00 0.00
Accumulated Intangible Amortization 674.79 657.60 651.50 555.87 534.57
Total Current Assets less Inventory 2,147.13 2,221.68 2,124.30 1,795.76 1,642.72
Quick Ratio 0.79 0.68 0.80 0.66 0.50
Current Ratio 1.63 1.38 1.53 1.28 1.00
Net Debt 2,441.71 3,145.17 2,716.00 2,420.55 3,138.92
Tangible Book Value 4,620.94 3,951.04 3,695.94 2,667.42 1,624.27
Tangible Book Value per Share 64.51 54.64 49.66 35.96 21.97
Total Long Term Debt, Supplemental 2,573.02 3,263.13 2,763.58 2,511.49 0.00
Long Term Debt Maturing within 1 Year 1,051.64 1,742.37 1,203.68 1,382.74 0.00
Long Term Debt Maturing in Year 2 340.56 344.32 360.51 1.69 0.00
Long Term Debt Maturing in Year 3 564.34 0.62 0.60 1.44 0.00
Long Term Debt Maturing in Year 4 603.77 572.57 0.44 0.96 0.00
Long Term Debt Maturing in Year 5 2.64 600.42 598.00 0.82 0.00
Long Term Debt Maturing in 2-3 Years 904.89 344.94 361.11 3.14 0.00
Long Term Debt Maturing in 4-5 Years 606.41 1,172.99 598.44 1.79 0.00
Long Term Debt Maturing in Year 6 & Beyond 10.07 2.83 600.35 1,123.83 0.00
Interest Costs -2.73 -1.12 -1.51 -1.51 0.00
Total Capital Leases 30.05 6.66 6.93 7.02 0.00
Capital Lease Payments Due in Year 1 5.36 1.49 1.43 1.46 0.00
Capital Lease Payments Due in Year 2 4.96 1.20 1.09 1.16 0.00
Capital Lease Payments Due in Year 3 4.61 0.77 0.77 0.87 0.00
Capital Lease Payments Due in Year 4 4.08 0.56 0.60 0.53 0.00
Capital Lease Payments Due in Year 5 2.89 0.56 0.59 0.52 0.00
Capital Lease Payments Due in 2-3 Years 9.57 1.96 1.86 2.03 0.00
Capital Lease Payments Due in 4-5 Years 6.97 1.12 1.19 1.05 0.00
Capital Lease Payments Due in Year 6 & Beyond 10.88 3.22 3.95 3.98 0.00
Total Operating Leases 330.10 366.51 391.01 303.47 0.00
Operating Lease Payments Due in Year 1 119.75 116.11 115.74 99.09 0.00
Operating Lease Payments Due in Year 2 94.17 93.72 91.23 75.24 0.00
Operating Lease Payments Due in Year 3 66.09 66.13 70.15 54.19 0.00
Operating Lease Payments Due in Year 4 36.97 42.25 47.36 36.81 0.00
Operating Lease Payments Due in Year 5 20.12 22.21 26.93 20.54 0.00
Operating Lease Payments Due in 2-3 Years 160.26 159.85 161.37 129.43 0.00
Operating Lease Payments Due in 4-5 Years 57.08 64.45 74.28 57.35 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond -6.99 26.10 39.62 17.61 0.00
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