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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 0.00 1,538.35 1,386.31 1,243.53 1,081.49
Provision for Doubtful Accounts 0.00 -86.10 -78.34 -78.95 -72.60
Accounts Receivable - Trade, Net 1,606.16 1,452.25 1,307.97 1,164.59 1,008.89
Receivables - Other 0.00 105.91 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 0.00 1,326.04 1,127.57 1,083.01 1,021.19
Inventories - Work In Progress 0.00 159.92 137.31 137.19 129.47
Inventories - Raw Materials 0.00 462.70 410.87 387.06 392.65
Total Inventory 2,287.62 1,948.66 1,675.75 1,607.26 1,543.31
Prepaid Expenses 496.47 376.84 267.72 258.63 225.76
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 0.00 104.43 30.22 44.89 31.57
Other Current Assets, Total 0.00 104.43 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 0.00 1,492.68 1,267.38 0.00 1,041.40
Land/Improvements - Gross 0.00 385.03 288.63 0.00 294.55
Machinery/Equipment - Gross 0.00 4,603.91 3,979.35 0.00 3,324.66
Construction in Progress - Gross 0.00 792.94 472.23 0.00 348.46
Other Property/Plant/Equipment - Gross 0.00 211.73 236.18 5,783.26 121.15
Property/Plant/Equipment, Total - Gross 0.00 7,486.28 6,243.78 5,783.26 5,130.21
Accumulated Depreciation, Total 0.00 -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 0.00 1,543.27 1,390.48 1,471.11 1,288.67
Accumulated Intangible Amortization 0.00 -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 0.00 810.03 729.42 696.97 622.36
Payable/Accrued 1,523.87 0.00 0.00 0.00 0.00
Accrued Expenses 0.00 593.72 547.55 509.51 427.63
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 0.00 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 0.00 39.04 46.35 35.52 29.35
Other Current liabilities, Total 0.00 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 877.22 328.10 361.42 388.13 410.76
Deferred Income Tax 877.22 328.10 361.42 388.13 410.76
Minority Interest 0.00 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 0.00 455.03 214.93 215.46 103.11
Other Liabilities, Total 0.00 455.03 214.93 215.46 103.11
Total Liabilities 5,659.06 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 0.00 0.82 0.82 0.81 0.81
Common Stock, Total 0.00 0.82 0.82 0.81 0.81
Additional Paid-In Capital 0.00 1,828.13 1,791.54 1,760.02 1,598.89
Retained Earnings (Accumulated Deficit) 0.00 6,004.51 5,032.91 4,102.71 3,487.08
Treasury Stock - Common 0.00 -215.77 -215.79 -215.80 -239.45
Cumulative Translation Adjustment 0.00 -547.93 -825.35 -788.65 -428.51
Other Equity 7,440.06 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -10.60 -7.67 -4.92 -0.82
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total 7,440.06 -558.53 -833.03 -793.57 -429.32
Total Equity 7,440.06 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 74.60 74.42 74.17 73.93 72.91
Total Common Shares Outstanding 74.60 74.42 74.17 73.93 72.91
Treasury Shares – Common Primary Issue 7.35 7.35 7.35 7.35 8.16
Employees 0.00 38,800.00 37,800.00 34,100.00 32,300.00
Number of Common Shareholders 0.00 231.00 240.00 250.00 265.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00 1,327.43
Accumulated Intangible Amortization 0.00 651.50 555.87 534.57 586.66
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 3,138.92 2,716.00 2,420.55 3,138.92 2,160.37
Tangible Book Value 3,957.28 3,695.94 2,667.42 1,624.27 2,111.65
Tangible Book Value per Share 53.05 49.66 35.96 21.97 28.96
Total Long Term Debt, Supplemental 0.00 2,763.58 2,511.49 0.00 0.00
Long Term Debt Maturing within 1 Year 0.00 1,203.68 1,382.74 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 360.51 1.69 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.60 1.44 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.44 0.96 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 598.00 0.82 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 361.11 3.14 0.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 598.44 1.79 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 600.35 1,123.83 0.00 0.00
Interest Costs 0.00 -1.51 -1.51 0.00 0.00
Total Capital Leases 0.00 6.93 7.02 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 1.43 1.46 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 1.09 1.16 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.77 0.87 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.60 0.53 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.59 0.52 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 1.86 2.03 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 1.19 1.05 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 3.95 3.98 0.00 0.00
Total Operating Leases 0.00 391.01 303.47 0.00 297.11
Operating Lease Payments Due in Year 1 0.00 115.74 99.09 0.00 96.87
Operating Lease Payments Due in Year 2 0.00 91.23 75.24 0.00 69.88
Operating Lease Payments Due in Year 3 0.00 70.15 54.19 0.00 51.81
Operating Lease Payments Due in Year 4 0.00 47.36 36.81 0.00 32.99
Operating Lease Payments Due in Year 5 0.00 26.93 20.54 0.00 21.16
Operating Lease Payments Due in 2-3 Years 0.00 161.37 129.43 0.00 121.69
Operating Lease Payments Due in 4-5 Years 0.00 74.28 57.35 0.00 54.15
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 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