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Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 84.88 121.67 81.69 97.88 54.07
Cash and Short Term Investments 84.88 121.67 81.69 97.88 54.07
Accounts Receivable - Trade, Gross 1,538.35 1,386.31 1,243.53 1,081.49 1,076.82
Provision for Doubtful Accounts -86.10 -78.34 -78.95 -72.60 -77.04
Accounts Receivable - Trade, Net 1,452.25 1,307.97 1,164.59 1,008.89 999.79
Receivables - Other 105.91 68.18 92.92 73.07 63.09
Total Receivables, Net 1,558.16 1,376.15 1,257.51 1,081.96 1,062.88
Inventories - Finished Goods 1,326.04 1,127.57 1,083.01 1,021.19 1,039.48
Inventories - Work In Progress 159.92 137.31 137.19 129.47 129.08
Inventories - Raw Materials 462.70 410.87 387.06 392.65 403.77
Total Inventory 1,948.66 1,675.75 1,607.26 1,543.31 1,572.33
Prepaid Expenses 376.84 267.72 258.63 225.76 204.03
Restricted Cash - Current 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 147.53
Other Current Assets 104.43 30.22 44.89 31.57 44.88
Other Current Assets, Total 104.43 30.22 44.89 31.57 192.42
Total Current Assets 4,072.97 3,471.51 3,249.97 2,980.49 3,085.72
Buildings - Gross 1,492.68 1,267.38 0.00 1,041.40 1,119.43
Land/Improvements - Gross 385.03 288.63 0.00 294.55 325.98
Machinery/Equipment - Gross 4,603.91 3,979.35 0.00 3,324.66 3,166.46
Construction in Progress - Gross 792.94 472.23 0.00 348.46 222.34
Other Property/Plant/Equipment - Gross 211.73 236.18 5,783.26 121.15 115.95
Property/Plant/Equipment, Total - Gross 7,486.28 6,243.78 5,783.26 5,130.21 4,950.15
Accumulated Depreciation, Total -3,215.49 -2,873.43 -2,636.14 -2,427.00 -2,248.41
Property/Plant/Equipment, Total - Net 4,270.79 3,370.35 3,147.12 2,703.21 2,701.74
Goodwill - Gross 0.00 0.00 0.00 2,931.78 3,063.52
Accumulated Goodwill Amortization 0.00 0.00 0.00 -1,327.43 -1,327.43
Goodwill, Net 2,471.46 2,274.43 2,293.37 1,604.35 1,736.09
Intangibles - Gross 1,543.27 1,390.48 1,471.11 1,288.67 1,373.54
Accumulated Intangible Amortization -651.50 -555.87 -534.57 -586.66 -561.94
Intangibles, Net 891.77 834.61 936.54 702.01 811.60
Deferred Income Tax - Long Term Asset 387.87 279.70 307.40 295.49 159.02
Other Long Term Assets, Total 387.87 279.70 307.40 295.49 159.02
Total Assets 12,094.85 10,230.60 9,934.40 8,285.54 8,494.18
Accounts Payable 810.03 729.42 696.97 622.36 631.73
Accrued Expenses 593.72 547.55 509.51 427.63 508.03
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,203.68 1,382.74 2,003.00 851.31 127.22
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 8.88 12.27 14.02 16.08 18.01
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 39.04 46.35 35.52 29.35 35.82
Other Current liabilities, Total 47.91 58.62 49.54 45.43 53.83
Total Current Liabilities 2,655.36 2,718.32 3,259.03 1,946.72 1,320.81
Long Term Debt 1,559.90 1,128.75 1,188.96 1,402.14 2,132.79
Total Long Term Debt 1,559.90 1,128.75 1,188.96 1,402.14 2,132.79
Total Debt 2,763.58 2,511.49 3,191.97 2,253.44 2,260.01
Deferred Income Tax - Long Term Liability 328.10 361.42 388.13 410.76 445.82
Deferred Income Tax 328.10 361.42 388.13 410.76 445.82
Minority Interest 37.31 30.73 28.64 4.81 9.25
Pension Benefits - Underfunded 0.00 0.00 0.00 0.00 0.00
Other Long Term Liabilities 455.03 214.93 215.46 103.11 124.45
Other Liabilities, Total 455.03 214.93 215.46 103.11 124.45
Total Liabilities 5,035.69 4,454.15 5,080.23 3,867.54 4,033.12
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 0.82 0.82 0.81 0.81 0.81
Common Stock, Total 0.82 0.82 0.81 0.81 0.81
Additional Paid-In Capital 1,828.13 1,791.54 1,760.02 1,598.89 1,566.99
Retained Earnings (Accumulated Deficit) 6,004.51 5,032.91 4,102.71 3,487.08 2,953.81
Treasury Stock - Common -215.77 -215.79 -215.80 -239.45 -239.23
Cumulative Translation Adjustment -547.93 -825.35 -788.65 -428.51 178.85
Minimum Pension Liability Adjustment -10.60 -7.67 -4.92 -0.82 -0.16
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -558.53 -833.03 -793.57 -429.32 178.69
Total Equity 7,059.16 5,776.45 4,854.17 4,418.01 4,461.06
Total Liabilities & Shareholders' Equity 12,094.85 10,230.60 9,934.40 8,285.54 8,494.18
Shares Outstanding – Common Stock Primary Issue 74.42 74.17 73.93 72.91 72.69
Total Common Shares Outstanding 74.42 74.17 73.93 72.91 72.69
Treasury Shares – Common Primary Issue 7.35 7.35 7.35 8.16 8.16
Employees 38,800.00 37,800.00 34,100.00 32,300.00 32,100.00
Number of Common Shareholders 231.00 240.00 250.00 265.00 290.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 1,327.43 1,327.43
Accumulated Intangible Amortization 651.50 555.87 534.57 586.66 561.94
Total Current Assets less Inventory 2,124.30 1,795.76 1,642.72 1,437.17 1,513.39
Quick Ratio 0.80 0.66 0.50 0.74 1.15
Current Ratio 1.53 1.28 1.00 1.53 2.34
Net Debt 2,716.00 2,420.55 3,138.92 2,160.37 2,215.19
Tangible Book Value 3,695.94 2,667.42 1,624.27 2,111.65 1,913.36
Tangible Book Value per Share 49.66 35.96 21.97 28.96 26.32
Total Long Term Debt, Supplemental 2,763.58 2,511.49 0.00 2,253.44 2,260.01
Long Term Debt Maturing within 1 Year 1,203.68 1,382.74 0.00 810.48 127.22
Long Term Debt Maturing in Year 2 360.51 1.69 0.00 646.68 301.07
Long Term Debt Maturing in Year 3 0.60 1.44 0.00 1.07 900.92
Long Term Debt Maturing in Year 4 0.44 0.96 0.00 191.79 1.10
Long Term Debt Maturing in Year 5 598.00 0.82 0.00 0.79 325.79
Long Term Debt Maturing in 2-3 Years 361.11 3.14 0.00 647.74 1,201.98
Long Term Debt Maturing in 4-5 Years 598.44 1.79 0.00 192.58 326.89
Long Term Debt Maturing in Year 6 & Beyond 600.35 1,123.83 0.00 602.64 603.92
Interest Costs -1.51 -1.51 0.00 0.00 0.00
Total Capital Leases 6.93 7.02 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 1.43 1.46 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 1.09 1.16 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.77 0.87 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.60 0.53 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.59 0.52 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 1.86 2.03 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 1.19 1.05 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 3.95 3.98 0.00 0.00 0.00
Total Operating Leases 391.01 303.47 0.00 297.11 313.43
Operating Lease Payments Due in Year 1 115.74 99.09 0.00 96.87 96.69
Operating Lease Payments Due in Year 2 91.23 75.24 0.00 69.88 78.30
Operating Lease Payments Due in Year 3 70.15 54.19 0.00 51.81 50.42
Operating Lease Payments Due in Year 4 47.36 36.81 0.00 32.99 35.24
Operating Lease Payments Due in Year 5 26.93 20.54 0.00 21.16 21.64
Operating Lease Payments Due in 2-3 Years 161.37 129.43 0.00 121.69 128.72
Operating Lease Payments Due in 4-5 Years 74.28 57.35 0.00 54.15 56.88
Standardized Operating Lease Payments Due in Year 6 and Beyond 39.62 17.61 0.00 24.40 31.13
Pension Obligation - Foreign 0.00 0.00 0.00 26.54 39.69
Plan Assets - Foreign 0.00 0.00 0.00 23.22 34.73
Funded Status - Foreign 0.00 0.00 0.00 -3.32 -4.96
Accumulated Obligation - Foreign 0.00 0.00 0.00 0.00 0.00
Total Funded Status 0.00 0.00 0.00 -3.32 -4.96
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 -3.32 -4.96
Other Assets, Net - Domestic 0.00 0.00 0.00 1.45 0.16
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 -1.87 -4.81
Other Investments % - Foreign 0.00 0.00 0.00 100.00 100.00
Total Plan Obligations 0.00 0.00 0.00 26.54 39.69
Total Plan Assets 0.00 0.00 0.00 23.22 34.73