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Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update)
Cash & Equivalents 268.90 768.63 134.79 119.05 84.88
Short Term Investments 323.00 571.74 0.00 0.00 0.00
Cash and Short Term Investments 591.90 1,340.37 134.79 119.05 84.88
Accounts Receivable - Trade, Gross 1,721.58 1,591.50 1,491.59 1,562.28 1,538.35
Provision for Doubtful Accounts -73.15 -83.68 -61.92 -74.72 -86.10
Accounts Receivable - Trade, Net 1,648.44 1,507.82 1,429.67 1,487.57 1,452.25
Receivables - Other 191.55 201.67 96.95 118.59 105.91
Total Receivables, Net 1,839.99 1,709.49 1,526.62 1,606.16 1,558.16
Inventories - Finished Goods 1,677.71 1,372.23 1,610.74 1,582.11 1,326.04
Inventories - Work In Progress 144.00 126.23 144.64 165.62 159.92
Inventories - Raw Materials 569.96 414.56 526.95 539.89 462.70
Total Inventory 2,391.67 1,913.02 2,282.33 2,287.62 1,948.66
Prepaid Expenses 394.65 369.43 415.55 421.55 376.84
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 20.16 31.34 70.18 74.92 104.43
Other Current Assets, Total 20.16 31.34 70.18 74.92 104.43
Total Current Assets 5,238.36 5,363.65 4,429.46 4,509.30 4,072.97
Buildings - Gross 1,965.23 1,960.03 1,894.54 1,678.92 1,492.68
Land/Improvements - Gross 465.24 484.45 469.84 407.78 385.03
Machinery/Equipment - Gross 6,023.09 5,987.27 5,602.47 5,334.06 4,603.91
Construction in Progress - Gross 638.72 309.49 366.14 575.67 792.94
Other Property/Plant/Equipment - Gross 548.28 487.17 486.02 230.64 211.73
Property/Plant/Equipment, Total - Gross 9,640.55 9,228.40 8,819.01 8,227.07 7,486.28
Accumulated Depreciation, Total -4,613.72 -4,314.04 -3,797.09 -3,527.17 -3,215.49
Property/Plant/Equipment, Total - Net 5,026.83 4,914.37 5,021.92 4,699.90 4,270.79
Goodwill - Gross 3,935.33 3,978.26 3,897.45 0.00 0.00
Accumulated Goodwill Amortization -1,327.43 -1,327.43 -1,327.43 0.00 0.00
Goodwill, Net 2,607.91 2,650.83 2,570.03 2,520.97 2,471.46
Intangibles - Gross 1,675.06 1,707.58 1,603.67 1,619.41 1,543.27
Accumulated Intangible Amortization -775.08 -755.97 -674.79 -657.60 -651.50
Intangibles, Net 899.98 951.61 928.88 961.81 891.77
Deferred Income Tax - Long Term Asset 451.44 447.29 436.40 407.15 387.87
Other Long Term Assets, Total 451.44 447.29 436.40 407.15 387.87
Total Assets 14,224.52 14,327.75 13,386.68 13,099.12 12,094.85
Accounts Payable 1,228.62 1,016.90 824.96 811.88 810.03
Accrued Expenses 979.27 916.73 777.02 649.85 593.72
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 624.50 377.26 1,051.50 1,742.37 1,203.68
Customer Advances 65.74 0.00 0.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
Other Payables 3.01 5.67 9.92 14.62 8.88
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 45.22 54.69 49.18 47.51 39.04
Other Current liabilities, Total 113.96 60.36 59.11 62.14 47.91
Total Current Liabilities 2,946.36 2,371.25 2,712.58 3,266.24 2,655.36
Long Term Debt 1,661.89 2,318.79 1,493.17 1,515.60 1,559.90
Capital Lease Obligations 38.39 38.10 25.21 0.00 0.00
Total Long Term Debt 1,700.28 2,356.89 1,518.39 1,515.60 1,559.90
Total Debt 2,324.79 2,734.14 2,569.89 3,257.97 2,763.58
Deferred Income Tax - Long Term Liability 495.52 493.67 473.89 413.74 328.10
Deferred Income Tax 495.52 493.67 473.89 413.74 328.10
Minority Interest 6.79 6.84 6.61 6.25 37.31
Other Long Term Liabilities 654.14 564.79 555.38 463.48 455.03
Other Liabilities, Total 654.14 564.79 555.38 463.48 455.03
Total Liabilities 5,803.09 5,793.44 5,266.84 5,665.31 5,035.69
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 0.73 0.78 0.79 0.80 0.82
Common Stock, Total 0.73 0.78 0.79 0.80 0.82
Additional Paid-In Capital 1,911.13 1,885.14 1,868.25 1,852.17 1,828.13
Retained Earnings (Accumulated Deficit) 7,692.06 7,559.19 7,232.34 6,588.20 6,004.51
Treasury Stock - Common -215.55 -215.65 -215.71 -215.75 -215.77
Cumulative Translation Adjustment -959.20 -680.26 -753.11 -782.10 -547.93
Minimum Pension Liability Adjustment -7.75 -14.89 -12.72 -9.51 -10.60
Other Comprehensive Income 0.00 0.00 0.00 0.00 0.00
Other Equity, Total -966.95 -695.15 -765.82 -791.61 -558.53
Total Equity 8,421.43 8,534.32 8,119.84 7,433.81 7,059.16
Total Liabilities & Shareholders' Equity 14,224.52 14,327.75 13,386.68 13,099.12 12,094.85
Shares Outstanding – Common Stock Primary Issue 65.61 70.28 71.63 72.31 74.42
Total Common Shares Outstanding 65.61 70.28 71.63 72.31 74.42
Treasury Shares – Common Primary Issue 7.34 7.35 7.35 7.35 7.35
Employees 43,000.00 42,000.00 41,800.00 42,100.00 38,800.00
Number of Common Shareholders 213.00 222.00 226.00 224.00 231.00
Accumulated Goodwill Amortization 1,327.43 1,327.43 1,327.43 0.00 0.00
Accumulated Intangible Amortization 775.08 755.97 674.79 657.60 651.50
Deferred Revenue - Current 65.74 0.00 0.00 0.00 0.00
Total Current Assets less Inventory 2,846.69 3,450.63 2,147.13 2,221.68 2,124.30
Quick Ratio 0.97 1.46 0.79 0.68 0.80
Current Ratio 1.78 2.26 1.63 1.38 1.53
Net Debt 1,739.68 1,400.62 2,441.71 3,145.17 2,716.00
Tangible Book Value 4,913.54 4,931.88 4,620.94 3,951.04 3,695.94
Tangible Book Value per Share 74.89 70.18 64.51 54.64 49.66
Total Long Term Debt, Supplemental 2,333.40 2,745.32 2,573.02 3,263.13 2,763.58
Long Term Debt Maturing within 1 Year 624.50 377.21 1,051.64 1,742.37 1,203.68
Long Term Debt Maturing in Year 2 609.99 622.83 340.56 344.32 360.51
Long Term Debt Maturing in Year 3 8.45 607.12 564.34 0.62 0.60
Long Term Debt Maturing in Year 4 7.06 5.46 603.77 572.57 0.44
Long Term Debt Maturing in Year 5 4.79 4.13 2.64 600.42 598.00
Long Term Debt Maturing in 2-3 Years 618.44 1,229.95 904.89 344.94 361.11
Long Term Debt Maturing in 4-5 Years 11.85 9.59 606.41 1,172.99 598.44
Long Term Debt Maturing in Year 6 & Beyond 1,078.61 1,128.57 10.07 2.83 600.35
Interest Costs -3.31 -3.66 -2.73 -1.12 -1.51
Total Capital Leases 47.95 46.12 30.05 6.66 6.93
Capital Lease Payments Due in Year 1 10.22 8.83 5.36 1.49 1.43
Capital Lease Payments Due in Year 2 9.39 8.40 4.96 1.20 1.09
Capital Lease Payments Due in Year 3 7.70 7.63 4.61 0.77 0.77
Capital Lease Payments Due in Year 4 6.21 5.87 4.08 0.56 0.60
Capital Lease Payments Due in Year 5 4.62 4.45 2.89 0.56 0.59
Capital Lease Payments Due in 2-3 Years 17.09 16.03 9.57 1.96 1.86
Capital Lease Payments Due in 4-5 Years 10.83 10.32 6.97 1.12 1.19
Capital Lease Payments Due in Year 6 & Beyond 13.11 14.60 10.88 3.22 3.95
Total Operating Leases 401.82 332.77 330.10 366.51 391.01
Operating Lease Payments Due in Year 1 120.75 113.15 119.75 116.11 115.74
Operating Lease Payments Due in Year 2 98.77 88.61 94.17 93.72 91.23
Operating Lease Payments Due in Year 3 73.88 60.12 66.09 66.13 70.15
Operating Lease Payments Due in Year 4 56.85 38.79 36.97 42.25 47.36
Operating Lease Payments Due in Year 5 40.45 26.84 20.12 22.21 26.93
Operating Lease Payments Due in 2-3 Years 172.65 148.73 160.26 159.85 161.37
Operating Lease Payments Due in 4-5 Years 97.31 65.62 57.08 64.45 74.28
Standardized Operating Lease Payments Due in Year 6 and Beyond 11.11 5.27 -6.99 26.10 39.62
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
Total Funded Status 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