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Balance Sheet

Balance Sheet

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  Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update) Year Ending Jan 2022 (Update) Year Ending Jan 2021 (Update)
Cash & Equivalents 215.00 167.20 162.70 252.30
Cash and Short Term Investments 215.00 167.20 162.70 252.30
Accounts Receivable - Trade, Gross 1,449.30 1,408.80 1,457.50 1,279.80
Provision for Doubtful Accounts -34.40 -34.40 -33.00 -44.60
Accounts Receivable - Trade, Net 1,414.90 1,374.40 1,424.50 1,235.20
Receivables - Other 0.00 0.00 0.00 0.00
Total Receivables, Net 1,414.90 1,374.40 1,424.50 1,235.20
Inventories - Finished Goods 267.10 297.20 280.50 238.30
Inventories - Work In Progress 238.20 255.10 233.10 210.30
Inventories - Raw Materials 415.40 457.60 393.60 268.60
Total Inventory 920.70 1,009.90 907.20 717.20
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 245.40 230.50 240.20 211.50
Other Current Assets, Total 245.40 230.50 240.20 211.50
Total Current Assets 2,796.00 2,782.00 2,734.60 2,416.20
Buildings - Gross 817.90 781.00 777.60 746.40
Land/Improvements - Gross 35.90 29.30 28.60 26.10
Machinery/Equipment - Gross 2,799.50 2,667.80 2,582.20 2,538.60
Construction in Progress - Gross 317.10 269.60 237.80 165.20
Other Property/Plant/Equipment - Gross 200.20 161.70 183.00 161.30
Property/Plant/Equipment, Total - Gross 4,170.60 3,909.40 3,809.20 3,637.60
Accumulated Depreciation, Total -2,344.60 -2,207.50 -2,148.50 -2,132.60
Property/Plant/Equipment, Total - Net 1,826.00 1,701.90 1,660.70 1,505.00
Goodwill, Net 2,013.60 1,862.40 1,881.50 1,136.40
Intangibles - Gross 1,739.10 1,677.00 1,687.70 1,077.70
Accumulated Intangible Amortization -785.50 -728.40 -653.00 -716.40
Intangibles, Net 953.60 948.60 1,034.70 361.30
LT Investment - Affiliate Companies 71.00 70.00 49.30 5.30
Long Term Investments 71.00 70.00 49.30 5.30
Deferred Income Tax - Long Term Asset 115.70 115.10 130.20 197.70
Other Long Term Assets 433.90 470.50 480.60 462.00
Other Long Term Assets, Total 549.60 585.60 610.80 659.70
Total Assets 8,209.80 7,950.50 7,971.60 6,083.90
Accounts Payable 1,277.10 1,339.30 1,298.80 1,050.90
Accrued Expenses 401.20 444.70 522.60 423.50
Notes Payable/Short Term Debt 1.00 2.40 313.30 22.20
Current Portion of Long Term Debt/Capital Leases 621.20 596.20 5.50 42.50
Customer Advances 18.10 22.20 24.70 18.90
Income Taxes Payable 57.60 76.20 74.90 86.30
Other Current Liabilities 323.30 318.80 308.10 281.70
Other Current liabilities, Total 399.00 417.20 407.70 386.90
Total Current Liabilities 2,699.50 2,799.80 2,547.90 1,926.00
Long Term Debt 2,615.10 2,495.30 2,774.20 2,029.20
Capital Lease Obligations 7.00 8.20 11.70 22.90
Total Long Term Debt 2,622.10 2,503.50 2,785.90 2,052.10
Total Debt 3,244.30 3,102.10 3,104.70 2,116.80
Deferred Income Tax - Long Term Liability 260.00 247.90 238.50 117.30
Deferred Income Tax 260.00 247.90 238.50 117.30
Pension Benefits - Underfunded 346.70 251.40 337.70 386.20
Other Long Term Liabilities 153.60 115.70 137.20 117.40
Other Liabilities, Total 500.30 367.10 474.90 503.60
Total Liabilities 6,081.90 5,918.30 6,047.20 4,599.00
Common Stock 124.10 124.10 124.10 124.10
Common Stock, Total 124.10 124.10 124.10 124.10
Additional Paid-In Capital 854.50 879.30 862.30 862.10
Retained Earnings (Accumulated Deficit) 4,691.80 4,414.60 3,880.70 3,349.30
Treasury Stock - Common -3,134.40 -3,021.80 -2,659.80 -2,501.00
Cumulative Translation Adjustment -328.60 -314.00 -217.40 -248.10
Minimum Pension Liability Adjustment -77.50 -51.30 -60.40 -92.70
Other Comprehensive Income -2.00 1.30 -5.10 -8.80
Other Equity, Total -408.10 -364.00 -282.90 -349.60
Total Equity 2,127.90 2,032.20 1,924.40 1,484.90
Total Liabilities & Shareholders' Equity 8,209.80 7,950.50 7,971.60 6,083.90
Shares Outstanding – Common Stock Primary Issue 80.50 80.81 82.61 83.15
Total Common Shares Outstanding 80.50 80.81 82.61 83.15
Treasury Shares – Common Primary Issue 43.63 43.32 41.52 40.98
Employees 35,000.00 36,000.00 36,000.00 32,000.00
Number of Common Shareholders 3,600.00 3,799.00 3,952.00 4,195.00
Accumulated Intangible Amortization 785.50 728.40 653.00 716.40
Deferred Revenue - Current 18.10 22.20 24.70 18.90
Deferred Revenue - Long Term 1.30 2.10 1.90 1.40
Total Current Assets less Inventory 1,875.30 1,772.10 1,827.40 1,699.00
Quick Ratio 0.69 0.63 0.72 0.88
Current Ratio 1.04 0.99 1.07 1.25
Net Debt 3,029.30 2,934.90 2,942.00 1,864.50
Tangible Book Value -839.30 -778.80 -991.80 -12.80
Tangible Book Value per Share -10.43 -9.64 -12.01 -0.15
Total Long Term Debt, Supplemental 2,933.40 2,762.60 2,795.30 2,042.80
Long Term Debt Maturing within 1 Year 300.00 250.00 0.00 0.00
Long Term Debt Maturing in Year 2 583.40 300.00 250.00 0.00
Long Term Debt Maturing in Year 3 166.67 562.60 300.00 250.00
Long Term Debt Maturing in Year 4 166.67 0.00 595.30 0.00
Long Term Debt Maturing in Year 5 166.67 0.00 0.00 644.90
Long Term Debt Maturing in 2-3 Years 750.07 862.60 550.00 250.00
Long Term Debt Maturing in 4-5 Years 333.33 0.00 595.30 644.90
Long Term Debt Maturing in Year 6 & Beyond 1,550.00 1,650.00 1,650.00 1,147.90
Interest Costs -1.50 -0.60 -1.10 -1.80
Total Capital Leases 13.30 13.60 17.20 28.50
Capital Lease Payments Due in Year 1 6.90 5.80 6.10 14.10
Capital Lease Payments Due in Year 2 3.50 5.40 5.30 5.50
Capital Lease Payments Due in Year 3 1.90 2.10 5.00 4.80
Capital Lease Payments Due in Year 4 1.30 0.70 1.70 4.50
Capital Lease Payments Due in Year 5 0.60 0.20 0.20 1.30
Capital Lease Payments Due in 2-3 Years 5.40 7.50 10.30 10.30
Capital Lease Payments Due in 4-5 Years 1.90 0.90 1.90 5.80
Capital Lease Payments Due in Year 6 & Beyond 0.60 0.00 0.00 0.10
Total Operating Leases 197.70 156.00 182.60 160.30
Operating Lease Payments Due in Year 1 50.30 45.80 51.50 47.90
Operating Lease Payments Due in Year 2 41.00 35.40 40.10 34.70
Operating Lease Payments Due in Year 3 32.40 27.80 29.80 25.40
Operating Lease Payments Due in Year 4 23.00 18.80 22.90 19.50
Operating Lease Payments Due in Year 5 15.10 10.80 14.40 15.30
Operating Lease Payments Due in 2-3 Years 73.40 63.20 69.90 60.10
Operating Lease Payments Due in 4-5 Years 38.10 29.60 37.30 34.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 35.90 17.40 23.90 17.50
Pension Obligation - Domestic 0.00 0.00 0.00 0.00
Pension Obligation - Foreign 679.90 586.90 882.40 953.90
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Plan Assets - Foreign 663.20 585.30 874.60 897.20
Funded Status - Domestic 0.00 0.00 0.00 0.00
Funded Status - Foreign -16.70 -1.60 -7.80 -56.70
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 49.30 51.80 66.80 77.30
Accumulated Obligation - Foreign 51.80 66.80 806.40 883.60
Unfunded Plan Obligations 51.30 53.80 66.80 77.30
Total Funded Status -68.00 -55.40 -74.60 -134.00
Discount Rate - Domestic 4.86 5.06 2.49 2.02
Discount Rate - Foreign 3.78 4.36 1.57 1.26
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Compensation Rate - Foreign 2.73 2.75 2.33 2.15
Prepaid Benefits - Foreign 67.80 70.00 113.60 0.00
Accrued Liabilities - Domestic -49.30 -51.80 -66.80 -77.30
Accrued Liabilities - Foreign -84.50 -71.60 -121.40 -149.10
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -66.00 -53.40 -74.60 -226.40
Equity % - Domestic 0.00 0.00 0.00 0.00
Equity % - Foreign 25.54 25.95 34.62 37.09
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Foreign 58.78 57.36 53.10 52.37
Real Estate % - Foreign 0.97 1.42 1.26 0.00
Private Investments % - Foreign 6.42 6.34 4.33 4.59
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Foreign 8.29 8.94 6.69 5.94
Total Plan Obligations 731.20 640.70 949.20 1,031.20
Total Plan Assets 663.20 585.30 874.60 897.20

Source: LSEG

In millions of USD (except for per share items)