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Balance Sheet

Balance Sheet

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  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified)
Cash & Equivalents 119.05 84.88 121.67 81.69 97.88
Cash and Short Term Investments 119.05 84.88 121.67 81.69 97.88
Accounts Receivable - Trade, Gross 1,562.28 1,538.35 1,386.31 1,243.53 1,081.49
Provision for Doubtful Accounts -74.72 -86.10 -78.34 -78.95 -72.60
Accounts Receivable - Trade, Net 1,487.57 1,452.25 1,307.97 1,164.59 1,008.89
Receivables - Other 118.59 105.91 68.18 92.92 73.07
Total Receivables, Net 1,606.16 1,558.16 1,376.15 1,257.51 1,081.96
Inventories - Finished Goods 1,582.11 1,326.04 1,127.57 1,083.01 1,021.19
Inventories - Work In Progress 165.62 159.92 137.31 137.19 129.47
Inventories - Raw Materials 539.89 462.70 410.87 387.06 392.65
Total Inventory 2,287.62 1,948.66 1,675.75 1,607.26 1,543.31
Prepaid Expenses 421.55 376.84 267.72 258.63 225.76
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 74.92 104.43 30.22 44.89 31.57
Other Current Assets, Total 74.92 104.43 30.22 44.89 31.57
Total Current Assets 4,509.30 4,072.97 3,471.51 3,249.97 2,980.49
Buildings - Gross 1,678.92 1,492.68 1,267.38 0.00 1,041.40
Land/Improvements - Gross 407.78 385.03 288.63 0.00 294.55
Machinery/Equipment - Gross 5,334.06 4,603.91 3,979.35 0.00 3,324.66
Construction in Progress - Gross 575.67 792.94 472.23 0.00 348.46
Other Property/Plant/Equipment - Gross 230.64 211.73 236.18 5,783.26 121.15
Property/Plant/Equipment, Total - Gross 8,227.07 7,486.28 6,243.78 5,783.26 5,130.21
Accumulated Depreciation, Total -3,527.17 -3,215.49 -2,873.43 -2,636.14 -2,427.00
Property/Plant/Equipment, Total - Net 4,699.90 4,270.79 3,370.35 3,147.12 2,703.21
Goodwill - Gross 0.00 0.00 0.00 0.00 2,931.78
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 -1,327.43
Goodwill, Net 2,520.97 2,471.46 2,274.43 2,293.37 1,604.35
Intangibles - Gross 1,619.41 1,543.27 1,390.48 1,471.11 1,288.67
Accumulated Intangible Amortization -657.60 -651.50 -555.87 -534.57 -586.66
Intangibles, Net 961.81 891.77 834.61 936.54 702.01
Deferred Income Tax - Long Term Asset 407.15 387.87 279.70 307.40 295.49
Other Long Term Assets, Total 407.15 387.87 279.70 307.40 295.49
Total Assets 13,099.12 12,094.85 10,230.60 9,934.40 8,285.54
Accounts Payable 811.88 810.03 729.42 696.97 622.36
Accrued Expenses 649.85 593.72 547.55 509.51 427.63
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,742.37 1,203.68 1,382.74 2,003.00 851.31
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 14.62 8.88 12.27 14.02 16.08
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 47.51 39.04 46.35 35.52 29.35
Other Current liabilities, Total 62.14 47.91 58.62 49.54 45.43
Total Current Liabilities 3,266.24 2,655.36 2,718.32 3,259.03 1,946.72
Long Term Debt 1,515.60 1,559.90 1,128.75 1,188.96 1,402.14
Total Long Term Debt 1,515.60 1,559.90 1,128.75 1,188.96 1,402.14
Total Debt 3,257.97 2,763.58 2,511.49 3,191.97 2,253.44
Deferred Income Tax - Long Term Liability 413.74 328.10 361.42 388.13 410.76
Deferred Income Tax 413.74 328.10 361.42 388.13 410.76
Minority Interest 6.25 37.31 30.73 28.64 4.81
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 463.48 455.03 214.93 215.46 103.11
Other Liabilities, Total 463.48 455.03 214.93 215.46 103.11
Total Liabilities 5,665.31 5,035.69 4,454.15 5,080.23 3,867.54
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 0.80 0.82 0.82 0.81 0.81
Common Stock, Total 0.80 0.82 0.82 0.81 0.81
Additional Paid-In Capital 1,852.17 1,828.13 1,791.54 1,760.02 1,598.89
Retained Earnings (Accumulated Deficit) 6,588.20 6,004.51 5,032.91 4,102.71 3,487.08
Treasury Stock - Common -215.75 -215.77 -215.79 -215.80 -239.45
Cumulative Translation Adjustment -782.10 -547.93 -825.35 -788.65 -428.51
Minimum Pension Liability Adjustment -9.51 -10.60 -7.67 -4.92 -0.82
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -791.61 -558.53 -833.03 -793.57 -429.32
Total Equity 7,433.81 7,059.16 5,776.45 4,854.17 4,418.01
Total Liabilities & Shareholders' Equity 13,099.12 12,094.85 10,230.60 9,934.40 8,285.54
Shares Outstanding – Common Stock Primary Issue 72.31 74.42 74.17 73.93 72.91
Total Common Shares Outstanding 72.31 74.42 74.17 73.93 72.91
Treasury Shares – Common Primary Issue 7.35 7.35 7.35 7.35 8.16
Employees 42,100.00 38,800.00 37,800.00 34,100.00 32,300.00
Number of Common Shareholders 224.00 231.00 240.00 250.00 265.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 1,327.43
Accumulated Intangible Amortization 657.60 651.50 555.87 534.57 586.66
Total Current Assets less Inventory 2,221.68 2,124.30 1,795.76 1,642.72 1,437.17
Quick Ratio 0.68 0.80 0.66 0.50 0.74
Current Ratio 1.38 1.53 1.28 1.00 1.53
Net Debt 3,145.17 2,716.00 2,420.55 3,138.92 2,160.37
Tangible Book Value 3,951.04 3,695.94 2,667.42 1,624.27 2,111.65
Tangible Book Value per Share 54.64 49.66 35.96 21.97 28.96
Total Long Term Debt, Supplemental 3,263.13 2,763.58 2,511.49 0.00 0.00
Long Term Debt Maturing within 1 Year 1,742.37 1,203.68 1,382.74 0.00 0.00
Long Term Debt Maturing in Year 2 344.32 360.51 1.69 0.00 0.00
Long Term Debt Maturing in Year 3 0.62 0.60 1.44 0.00 0.00
Long Term Debt Maturing in Year 4 572.57 0.44 0.96 0.00 0.00
Long Term Debt Maturing in Year 5 600.42 598.00 0.82 0.00 0.00
Long Term Debt Maturing in 2-3 Years 344.94 361.11 3.14 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,172.99 598.44 1.79 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 2.83 600.35 1,123.83 0.00 0.00
Interest Costs -1.12 -1.51 -1.51 0.00 0.00
Total Capital Leases 6.66 6.93 7.02 0.00 0.00
Capital Lease Payments Due in Year 1 1.49 1.43 1.46 0.00 0.00
Capital Lease Payments Due in Year 2 1.20 1.09 1.16 0.00 0.00
Capital Lease Payments Due in Year 3 0.77 0.77 0.87 0.00 0.00
Capital Lease Payments Due in Year 4 0.56 0.60 0.53 0.00 0.00
Capital Lease Payments Due in Year 5 0.56 0.59 0.52 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.96 1.86 2.03 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.12 1.19 1.05 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 3.22 3.95 3.98 0.00 0.00
Total Operating Leases 366.51 391.01 303.47 0.00 297.11
Operating Lease Payments Due in Year 1 116.11 115.74 99.09 0.00 96.87
Operating Lease Payments Due in Year 2 93.72 91.23 75.24 0.00 69.88
Operating Lease Payments Due in Year 3 66.13 70.15 54.19 0.00 51.81
Operating Lease Payments Due in Year 4 42.25 47.36 36.81 0.00 32.99
Operating Lease Payments Due in Year 5 22.21 26.93 20.54 0.00 21.16
Operating Lease Payments Due in 2-3 Years 159.85 161.37 129.43 0.00 121.69
Operating Lease Payments Due in 4-5 Years 64.45 74.28 57.35 0.00 54.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.10 39.62 17.61 0.00 24.40
Pension Obligation - Foreign 0.00 0.00 0.00 0.00 26.54
Plan Assets - Foreign 0.00 0.00 0.00 0.00 23.22
Funded Status - Foreign 0.00 0.00 0.00 0.00 -3.32
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.00 0.00 0.00 -3.32
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 -3.32
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 1.45
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00 -1.87
Other Investments % - Foreign 0.00 0.00 0.00 0.00 100.00
Total Plan Obligations 0.00 0.00 0.00 0.00 26.54
Total Plan Assets 0.00 0.00 0.00 0.00 23.22