Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 665.00 264.00 327.00 595.00 512.00
Short Term Investments 0.00 4.00 7.00 9.00 4.00
Cash and Short Term Investments 665.00 268.00 334.00 604.00 516.00
Accounts Receivable - Trade, Gross 1,025.00 157.00 157.00 209.00 178.00
Provision for Doubtful Accounts -14.00 -10.00 -8.00 -8.00 -6.00
Accounts Receivable - Trade, Net 1,011.00 965.00 929.00 950.00 892.00
Total Receivables, Net 1,011.00 965.00 929.00 950.00 892.00
Inventories - Finished Goods 584.00 565.00 522.00 495.00 478.00
Inventories - Raw Materials 333.00 296.00 302.00 328.00 311.00
Total Inventory 917.00 861.00 824.00 823.00 789.00
Prepaid Expenses 54.00 54.00 29.00 27.00 24.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 12.00 22.00 11.00 31.00
Other Current Assets, Total 0.00 12.00 22.00 11.00 31.00
Total Current Assets 2,647.00 2,160.00 2,138.00 2,415.00 2,252.00
Buildings - Gross 802.00 748.00 715.00 731.00 704.00
Land/Improvements - Gross 207.00 202.00 199.00 225.00 183.00
Machinery/Equipment - Gross 4,621.00 4,412.00 4,199.00 4,252.00 4,055.00
Other Property/Plant/Equipment - Gross 173.00 151.00 0.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 5,803.00 5,513.00 5,113.00 5,208.00 4,942.00
Accumulated Depreciation, Total -3,175.00 -3,056.00 -2,915.00 -2,991.00 -2,826.00
Property/Plant/Equipment, Total - Net 2,628.00 2,457.00 2,198.00 2,217.00 2,116.00
Goodwill, Net 902.00 801.00 791.00 803.00 784.00
Intangibles - Gross 673.00 634.00 627.00 632.00 608.00
Accumulated Intangible Amortization -229.00 -197.00 -167.00 -139.00 -106.00
Intangibles, Net 444.00 437.00 460.00 493.00 502.00
LT Investments - Other 0.00 0.00 0.00 0.00 0.00
Long Term Investments 0.00 0.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 23.00 13.00 10.00 9.00 7.00
Other Long Term Assets 214.00 172.00 131.00 143.00 121.00
Other Long Term Assets, Total 237.00 185.00 141.00 152.00 128.00
Total Assets 6,858.00 6,040.00 5,728.00 6,080.00 5,782.00
Accounts Payable 0.00 487.00 434.00 470.00 415.00
Payable/Accrued 599.00 0.00 0.00 0.00 0.00
Accrued Expenses 340.00 323.00 256.00 278.00 356.00
Notes Payable/Short Term Debt 438.00 82.00 169.00 120.00 106.00
Dividends Payable 43.00 42.00 42.00 44.00 36.00
Income Taxes Payable 38.00 16.00 27.00 22.00 40.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 17.00 18.00 23.00 25.00
Other Current liabilities, Total 81.00 75.00 87.00 89.00 101.00
Total Current Liabilities 1,458.00 967.00 946.00 957.00 978.00
Long Term Debt 1,748.00 1,766.00 1,931.00 1,744.00 1,850.00
Total Long Term Debt 1,748.00 1,766.00 1,931.00 1,744.00 1,850.00
Total Debt 2,186.00 1,848.00 2,100.00 1,864.00 1,956.00
Deferred Income Tax - Long Term Liability 217.00 195.00 189.00 199.00 171.00
Deferred Income Tax 217.00 195.00 189.00 199.00 171.00
Minority Interest 91.00 21.00 20.00 26.00 30.00
Pension Benefits - Underfunded 139.00 132.00 122.00 121.00 109.00
Other Long Term Liabilities 254.00 239.00 132.00 142.00 79.00
Other Liabilities, Total 393.00 371.00 254.00 263.00 188.00
Total Liabilities 3,907.00 3,320.00 3,340.00 3,189.00 3,217.00
Redeemable Convertible 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
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00 0.00
Common Stock 1.00 1.00 1.00 1.00 1.00
Common Stock, Total 1.00 1.00 1.00 1.00 1.00
Additional Paid-In Capital 1,150.00 1,137.00 1,096.00 1,138.00 1,149.00
Retained Earnings (Accumulated Deficit) 3,957.00 3,780.00 3,536.00 3,259.00 2,899.00
Treasury Stock - Common -1,024.00 -1,040.00 -1,091.00 -494.00 -413.00
Unrealized Gain (Loss) 0.00 0.00 0.00 2.00 0.00
Cumulative Translation Adjustment -1,114.00 -1,089.00 -1,080.00 -951.00 -1,008.00
Minimum Pension Liability Adjustment -61.00 -60.00 -69.00 -51.00 -56.00
Other Comprehensive Income 42.00 -9.00 -5.00 -13.00 -7.00
Other Equity, Total -1,133.00 -1,158.00 -1,154.00 -1,015.00 -1,071.00
Total Equity 2,951.00 2,720.00 2,388.00 2,891.00 2,565.00
Total Liabilities & Shareholders' Equity 6,858.00 6,040.00 5,728.00 6,080.00 5,782.00
Shares Outstanding – Common Stock Primary Issue 67.02 66.82 66.53 71.99 72.41
Total Common Shares Outstanding 67.02 66.82 66.53 71.99 72.41
Treasury Shares – Common Primary Issue 10.80 10.99 11.28 5.82 5.40
Employees 12,000.00 11,000.00 11,000.00 11,000.00 11,000.00
Number of Common Shareholders 3,491.00 3,633.00 3,911.00 4,160.00 4,446.00
Accumulated Intangible Amortization 229.00 197.00 167.00 139.00 106.00
Total Current Assets less Inventory 1,730.00 1,299.00 1,314.00 1,592.00 1,463.00
Quick Ratio 1.19 1.34 1.39 1.66 1.50
Current Ratio 1.82 2.23 2.26 2.52 2.30
Net Debt 1,612.00 1,601.00 1,786.00 1,286.00 1,470.00
Tangible Book Value 1,605.00 1,482.00 1,137.00 1,595.00 1,279.00
Tangible Book Value per Share 23.95 22.18 17.09 22.15 17.66
Total Long Term Debt, Supplemental 1,748.00 1,766.00 1,931.00 1,745.00 1,850.00
Long Term Debt Maturing within 1 Year 0.00 300.00 165.00 0.00 500.00
Long Term Debt Maturing in Year 2 0.00 300.00 508.00 497.50 0.00
Long Term Debt Maturing in Year 3 11.00 416.00 508.00 497.50 0.00
Long Term Debt Maturing in Year 4 0.50 0.00 0.00 0.00 300.00
Long Term Debt Maturing in Year 5 0.50 0.00 0.00 0.00 300.00
Long Term Debt Maturing in 2-3 Years 11.00 716.00 1,016.00 995.00 0.00
Long Term Debt Maturing in 4-5 Years 1.00 0.00 0.00 0.00 600.00
Long Term Debt Maturing in Year 6 & Beyond 1,736.00 750.00 750.00 750.00 750.00
Total Operating Leases 182.00 161.00 213.00 197.00 223.00
Operating Lease Payments Due in Year 1 51.00 49.00 53.00 45.00 45.00
Operating Lease Payments Due in Year 2 43.00 39.00 44.00 40.00 41.00
Operating Lease Payments Due in Year 3 33.00 30.00 40.00 31.00 36.00
Operating Lease Payments Due in Year 4 23.00 23.00 27.00 25.00 28.00
Operating Lease Payments Due in Year 5 15.00 15.00 22.00 20.00 23.00
Operating Lease Payments Due in 2-3 Years 76.00 69.00 84.00 71.00 77.00
Operating Lease Payments Due in 4-5 Years 38.00 38.00 49.00 45.00 51.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 17.00 5.00 27.00 36.00 50.00
Pension Obligation - Domestic 409.00 387.00 357.00 393.00 367.00
Pension Obligation - Foreign 275.00 254.00 223.00 248.00 223.00
Post-Retirement Obligation 68.00 69.00 64.00 70.00 67.00
Plan Assets - Domestic 439.00 408.00 353.00 404.00 368.00
Plan Assets - Foreign 249.00 231.00 207.00 235.00 211.00
Funded Status - Domestic 30.00 21.00 -4.00 11.00 1.00
Funded Status - Foreign -26.00 -23.00 -16.00 -13.00 -12.00
Funded Status - Post-Retirement -68.00 -69.00 -64.00 -70.00 -67.00
Accumulated Obligation - Domestic 4.00 10.00 9.00 11.00 10.00
Accumulated Obligation - Post-Retirement 68.00 69.00 64.00 70.00 67.00
Total Funded Status -64.00 -71.00 -84.00 -72.00 -78.00
Discount Rate - Domestic 3.34 4.38 3.70 4.30 4.30
Discount Rate - Foreign 3.55 4.33 4.02 4.34 4.34
Discount Rate - Post-Retirement 5.30 5.30 5.30 5.75 5.42
Compensation Rate - Domestic 4.21 4.31 4.42 4.54 4.54
Compensation Rate - Foreign 3.68 3.63 3.58 4.31 3.62
Prepaid Benefits - Domestic 41.00 32.00 7.00 23.00 12.00
Prepaid Benefits - Foreign 36.00 31.00 32.00 37.00 29.00
Accrued Liabilities - Domestic -11.00 -11.00 -11.00 -12.00 -11.00
Accrued Liabilities - Foreign -62.00 -54.00 -48.00 -50.00 -41.00
Accrued Liabilities - Post-Retirement -68.00 -69.00 -64.00 -70.00 -67.00
Other Assets, Net - Domestic 7.00 9.00 34.00 15.00 22.00
Other Assets, Net - Foreign 62.00 63.00 57.00 55.00 17.00
Net Assets Recognized on Balance Sheet 5.00 1.00 7.00 -2.00 -39.00
Equity % - Domestic 20.00 21.00 19.00 26.00 38.00
Equity % - Foreign 18.00 17.00 16.00 39.00 41.00
Debt Securities % - Domestic 79.00 78.00 80.00 73.00 61.00
Debt Securities % - Foreign 58.00 63.00 64.00 46.00 44.00
Other Investments % - Domestic 1.00 1.00 1.00 1.00 1.00
Other Investments % - Foreign 24.00 20.00 20.00 15.00 15.00
Total Plan Obligations 752.00 710.00 644.00 711.00 657.00
Total Plan Assets 688.00 639.00 560.00 639.00 579.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv

In millions of USD (except for per share items)



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