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Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 509.62 268.90 768.63 134.79 119.05
Short Term Investments 158.00 323.00 571.74 0.00 0.00
Cash and Short Term Investments 667.62 591.90 1,340.37 134.79 119.05
Accounts Receivable - Trade, Gross 1,699.13 1,721.58 1,591.50 1,491.59 1,562.28
Provision for Doubtful Accounts -73.78 -73.15 -83.68 -61.92 -74.72
Accounts Receivable - Trade, Net 1,625.35 1,648.44 1,507.82 1,429.67 1,487.57
Receivables - Other 279.44 191.55 201.67 96.95 118.59
Total Receivables, Net 1,904.79 1,839.99 1,709.49 1,526.62 1,606.16
Inventories - Finished Goods 1,986.01 1,677.71 1,372.23 1,610.74 1,582.11
Inventories - Work In Progress 160.76 144.00 126.23 144.64 165.62
Inventories - Raw Materials 647.00 569.96 414.56 526.95 539.89
Total Inventory 2,793.77 2,391.67 1,913.02 2,282.33 2,287.62
Prepaid Expenses 498.22 394.65 369.43 415.55 421.55
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 30.70 20.16 31.34 70.18 74.92
Other Current Assets, Total 30.70 20.16 31.34 70.18 74.92
Total Current Assets 5,895.10 5,238.36 5,363.65 4,429.46 4,509.30
Buildings - Gross 1,958.47 1,965.23 1,960.03 1,894.54 1,678.92
Land/Improvements - Gross 466.82 465.24 484.45 469.84 407.78
Machinery/Equipment - Gross 6,310.44 6,023.09 5,987.27 5,602.47 5,334.06
Construction in Progress - Gross 749.18 638.72 309.49 366.14 575.67
Other Property/Plant/Equipment - Gross 550.68 548.28 487.17 486.02 230.64
Property/Plant/Equipment, Total - Gross 10,035.60 9,640.55 9,228.40 8,819.01 8,227.07
Accumulated Depreciation, Total -4,986.60 -4,613.72 -4,314.04 -3,797.09 -3,527.17
Property/Plant/Equipment, Total - Net 5,048.99 5,026.83 4,914.37 5,021.92 4,699.90
Goodwill - Gross 0.00 3,935.33 3,978.26 3,897.45 0.00
Accumulated Goodwill Amortization 0.00 -1,327.43 -1,327.43 -1,327.43 0.00
Goodwill, Net 1,927.76 2,607.91 2,650.83 2,570.03 2,520.97
Intangibles - Gross 1,592.51 1,675.06 1,707.58 1,603.67 1,619.41
Accumulated Intangible Amortization -734.57 -775.08 -755.97 -674.79 -657.60
Intangibles, Net 857.95 899.98 951.61 928.88 961.81
Deferred Income Tax - Long Term Asset 390.63 451.44 447.29 436.40 407.15
Other Long Term Assets, Total 390.63 451.44 447.29 436.40 407.15
Total Assets 14,120.43 14,224.52 14,327.75 13,386.68 13,099.12
Accounts Payable 1,094.04 1,228.62 1,016.90 824.96 811.88
Accrued Expenses 1,021.89 979.27 916.73 777.02 649.85
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 840.57 624.50 377.26 1,051.50 1,742.37
Customer Advances 72.57 65.74 0.00 0.00 0.00
Other Payables 2.79 3.01 5.67 9.92 14.62
Other Current Liabilities 38.43 45.22 54.69 49.18 47.51
Other Current liabilities, Total 113.79 113.96 60.36 59.11 62.14
Total Current Liabilities 3,070.29 2,946.36 2,371.25 2,712.58 3,266.24
Long Term Debt 1,938.28 1,661.89 2,318.79 1,493.17 1,515.60
Capital Lease Obligations 40.29 38.39 38.10 25.21 0.00
Total Long Term Debt 1,978.56 1,700.28 2,356.89 1,518.39 1,515.60
Total Debt 2,819.13 2,324.79 2,734.14 2,569.89 3,257.97
Deferred Income Tax - Long Term Liability 444.66 495.52 493.67 473.89 413.74
Deferred Income Tax 444.66 495.52 493.67 473.89 413.74
Minority Interest 6.41 6.79 6.84 6.61 6.25
Other Long Term Liabilities 609.01 654.14 564.79 555.38 463.48
Other Liabilities, Total 609.01 654.14 564.79 555.38 463.48
Total Liabilities 6,108.92 5,803.09 5,793.44 5,266.84 5,665.31
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 0.71 0.73 0.78 0.79 0.80
Common Stock, Total 0.71 0.73 0.78 0.79 0.80
Additional Paid-In Capital 1,930.79 1,911.13 1,885.14 1,868.25 1,852.17
Retained Earnings (Accumulated Deficit) 7,409.76 7,692.06 7,559.19 7,232.34 6,588.20
Treasury Stock - Common -215.49 -215.55 -215.65 -215.71 -215.75
Cumulative Translation Adjustment -1,114.63 -959.20 -680.26 -753.11 -782.10
Minimum Pension Liability Adjustment 0.37 -7.75 -14.89 -12.72 -9.51
Other Equity, Total -1,114.26 -966.95 -695.15 -765.82 -791.61
Total Equity 8,011.51 8,421.43 8,534.32 8,119.84 7,433.81
Total Liabilities & Shareholders' Equity 14,120.43 14,224.52 14,327.75 13,386.68 13,099.12
Shares Outstanding – Common Stock Primary Issue 63.53 65.61 70.28 71.63 72.31
Total Common Shares Outstanding 63.53 65.61 70.28 71.63 72.31
Treasury Shares – Common Primary Issue 7.34 7.34 7.35 7.35 7.35
Employees 40,900.00 43,000.00 42,000.00 41,800.00 42,100.00
Number of Common Shareholders 211.00 213.00 222.00 226.00 224.00
Accumulated Goodwill Amortization 0.00 1,327.43 1,327.43 1,327.43 0.00
Accumulated Intangible Amortization 734.57 775.08 755.97 674.79 657.60
Deferred Revenue - Current 72.57 65.74 0.00 0.00 0.00
Total Current Assets less Inventory 3,101.33 2,846.69 3,450.63 2,147.13 2,221.68
Quick Ratio 1.01 0.97 1.46 0.79 0.68
Current Ratio 1.92 1.78 2.26 1.63 1.38
Net Debt 2,157.92 1,739.68 1,400.62 2,441.71 3,145.17
Tangible Book Value 5,225.80 4,913.54 4,931.88 4,620.94 3,951.04
Tangible Book Value per Share 82.25 74.89 70.18 64.51 54.64
Total Long Term Debt, Supplemental 2,826.40 2,333.40 2,745.32 2,573.02 3,263.13
Long Term Debt Maturing within 1 Year 840.57 624.50 377.21 1,051.64 1,742.37
Long Term Debt Maturing in Year 2 920.73 609.99 622.83 340.56 344.32
Long Term Debt Maturing in Year 3 9.01 8.45 607.12 564.34 0.62
Long Term Debt Maturing in Year 4 6.99 7.06 5.46 603.77 572.57
Long Term Debt Maturing in Year 5 539.28 4.79 4.13 2.64 600.42
Long Term Debt Maturing in 2-3 Years 929.74 618.44 1,229.95 904.89 344.94
Long Term Debt Maturing in 4-5 Years 546.27 11.85 9.59 606.41 1,172.99
Long Term Debt Maturing in Year 6 & Beyond 509.82 1,078.61 1,128.57 10.07 2.83
Interest Costs -3.25 -3.31 -3.66 -2.73 -1.12
Total Capital Leases 52.05 47.95 46.12 30.05 6.66
Capital Lease Payments Due in Year 1 12.57 10.22 8.83 5.36 1.49
Capital Lease Payments Due in Year 2 10.94 9.39 8.40 4.96 1.20
Capital Lease Payments Due in Year 3 9.50 7.70 7.63 4.61 0.77
Capital Lease Payments Due in Year 4 7.34 6.21 5.87 4.08 0.56
Capital Lease Payments Due in Year 5 4.43 4.62 4.45 2.89 0.56
Capital Lease Payments Due in 2-3 Years 20.44 17.09 16.03 9.57 1.96
Capital Lease Payments Due in 4-5 Years 11.78 10.83 10.32 6.97 1.12
Capital Lease Payments Due in Year 6 & Beyond 10.51 13.11 14.60 10.88 3.22
Total Operating Leases 401.40 401.82 332.77 330.10 366.51
Operating Lease Payments Due in Year 1 125.07 120.75 113.15 119.75 116.11
Operating Lease Payments Due in Year 2 103.23 98.77 88.61 94.17 93.72
Operating Lease Payments Due in Year 3 82.84 73.88 60.12 66.09 66.13
Operating Lease Payments Due in Year 4 61.82 56.85 38.79 36.97 42.25
Operating Lease Payments Due in Year 5 34.83 40.45 26.84 20.12 22.21
Operating Lease Payments Due in 2-3 Years 186.07 172.65 148.73 160.26 159.85
Operating Lease Payments Due in 4-5 Years 96.64 97.31 65.62 57.08 64.45
Standardized Operating Lease Payments Due in Year 6 and Beyond -6.38 11.11 5.27 -6.99 26.10
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