Balance Sheet Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Year ending on 12/202112/202012/201912/201812/201712/201612/201512/201412/201312/2012 Leave this field blank Download CSV 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) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Reclassified) Year Ending Dec 2013 (Update) Year Ending Dec 2012 (Reclassified) Cash & Equivalents 192.96 257.28 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 Short Term Investments -- 179.13 Cash and Short Term Investments 192.96 257.28 199.56 358.85 505.83 379.18 304.18 278.38 299.83 286.46 Accounts Receivable - Trade, Gross 440.18 388.27 390.65 409.71 411.22 281.76 272.01 345.52 375.53 369.32 Provision for Doubtful Accounts -11.11 -14.78 -16.00 -12.83 -15.94 -7.77 -7.30 -7.86 -8.40 -8.65 Accounts Receivable - Trade, Net 429.07 373.49 374.65 396.89 395.28 273.99 264.72 337.66 367.13 360.66 Total Receivables, Net 429.07 373.49 374.65 396.89 395.28 273.99 264.72 337.66 367.13 360.66 Inventories - Finished Goods 298.69 209.03 213.29 204.06 200.40 138.04 148.46 187.49 198.52 203.12 Inventories - Work In Progress 97.83 60.34 63.74 53.95 50.70 40.56 39.56 41.16 38.96 41.81 Inventories - Raw Materials 143.39 111.89 116.72 103.82 97.58 76.81 87.92 112.41 112.48 119.96 Total Inventory 539.92 381.26 393.75 361.83 348.67 255.41 275.93 341.06 349.96 364.89 Prepaid Expenses 19.58 64.40 Deferred Income Tax - Current Asset -- 10.92 Other Current Assets 127.64 80.74 107.62 120.24 123.84 70.74 91.17 139.10 102.93 120.80 Other Current Assets, Total 127.64 80.74 107.62 120.24 123.84 70.74 91.17 139.10 113.85 120.80 Total Current Assets 1.29M 1.11M 1.08M 1.24M 1.37M 1.04M 936.00 1.10M 1.13M 1.13M Buildings - Gross 426.17 433.82 427.17 414.70 421.72 335.89 362.33 371.40 373.37 343.87 Land/Improvements - Gross 67.90 70.34 71.68 61.78 66.65 46.22 45.78 46.55 48.37 44.51 Machinery/Equipment - Gross 885.72 902.58 856.27 781.14 776.44 706.94 696.85 711.74 723.72 732.46 Other Property/Plant/Equipment - Gross 47.97 43.57 51.53 Property/Plant/Equipment, Total - Gross 1.43M 1.45M 1.41M 1.26M 1.26M 1.09M 1.10M 1.13M 1.15M 1.12M Accumulated Depreciation, Total -868.04 -884.65 -825.77 -778.82 -787.78 -716.67 -693.63 -690.94 -661.45 -634.60 Property/Plant/Equipment, Total - Net 559.71 565.66 580.88 478.80 477.03 372.38 411.32 438.75 484.01 486.24 Goodwill, Net 430.16 335.59 337.11 281.29 234.58 231.92 187.50 174.72 Intangibles - Gross 351.17 319.75 324.57 274.90 243.71 210.33 193.14 205.25 Accumulated Intangible Amortization -201.78 -185.30 -146.77 -126.96 -116.25 -97.36 -88.34 -58.24 Intangibles, Net 149.39 134.45 177.80 147.95 127.45 130.09 120.72 147.01 LT Investment - Affiliate Companies 27.24 26.62 LT Investments - Other 32.09 32.76 Long Term Investments 59.33 59.38 Pension Benefits - Overfunded 38.20 36.12 Deferred Income Tax - Long Term Asset 18.32 16.96 14.28 20.40 15.94 8.42 8.68 3.56 Other Long Term Assets 145.13 149.45 185.58 183.59 177.94 156.92 22.41 404.27 116.31 470.81 Other Long Term Assets, Total 163.45 166.40 199.85 203.99 193.87 165.34 69.30 404.27 155.98 470.81 Total Assets 2.59M 2.31M 2.37M 2.35M 2.41M 1.94M 1.78M 1.94M 2.15M 2.09M Accounts Payable 330.23 256.53 273.00 268.60 269.76 176.76 152.62 209.75 212.80 209.65 Accrued Expenses 118.78 109.94 96.61 94.20 91.90 72.78 133.13 108.44 Notes Payable/Short Term Debt 51.96 2.62 34.86 -- 2.02 1.76 2.82 68.17 14.58 18.22 Current Portion of Long Term Debt/Capital Leases 0.77 0.11 0.11 0.11 0.11 0.13 1.46 0.72 0.46 Dividends Payable 32.92 30.42 29.69 29.87 25.61 22.99 22.62 18.62 Customer Advances 17.02 19.68 21.24 16.11 24.32 Income Taxes Payable 16.60 46.11 Other Current Liabilities 221.24 149.83 128.87 128.38 119.66 92.46 24.76 214.48 31.34 211.94 Other Current liabilities, Total 254.17 180.25 158.56 175.27 164.95 136.68 80.09 214.48 120.38 211.94 Total Current Liabilities 755.91 549.45 563.14 538.18 528.74 388.11 370.12 492.40 456.92 440.27 Long Term Debt 717.09 715.46 712.30 702.55 704.14 703.70 350.35 2.49 3.79 1.60 Total Long Term Debt 717.09 715.46 712.30 702.55 704.14 703.70 350.35 2.49 3.79 1.60 Total Debt 769.82 718.19 747.27 702.66 706.27 705.59 354.63 70.65 19.09 20.28 Deferred Income Tax - Long Term Liability 56.72 46.74 64.29 45.99 40.72 41.62 46.66 48.10 Deferred Income Tax 56.72 46.74 64.29 45.99 40.72 41.62 46.66 48.10 Minority Interest -0.19 0.98 0.91 0.65 0.82 0.73 0.86 3.23 4.09 15.95 Pension Benefits - Underfunded 24.70 15.24 32.80 27.00 216.19 Other Long Term Liabilities 198.69 212.56 212.41 175.52 200.50 73.11 69.35 125.75 85.37 73.49 Other Liabilities, Total 198.69 212.56 212.41 175.52 200.50 97.80 84.59 158.55 112.37 289.68 Total Liabilities 1.73M 1.53M 1.55M 1.46M 1.47M 1.23M 852.58 656.67 625.27 747.49 Common Stock 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 Common Stock, Total 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 9.86 Additional Paid-In Capital 451.27 409.96 389.45 360.31 334.31 309.42 272.91 258.82 240.52 205.12 Retained Earnings (Accumulated Deficit) 2.97M 2.82M 2.74M 2.56M 2.39M 2.24M 2.13M 2.09M 1.91M 1.68M Treasury Stock - Common -2,309.94 -2,149.71 -2,041.76 -1,753.93 -1,553.56 -1,514.83 -1,180.75 -783.68 -480.30 -319.88 Cumulative Translation Adjustment -252.25 -202.91 -206.93 -213.38 -162.78 -233.69 -197.04 -90.72 8.38 Minimum Pension Liability Adjustment -13.23 -101.77 -70.55 -82.05 -85.28 -95.94 -99.78 -197.89 -160.69 Other Comprehensive Income 8.09 2.49 1.63 1.69 0.88 0.59 0.55 -0.01 0.37 -235.40 Other Equity, Total -257.39 -302.19 -275.85 -293.74 -247.19 -329.04 -296.27 -288.62 -151.94 -235.40 Total Equity 864.10 789.27 818.17 886.94 931.64 711.48 931.59 1.28M 1.53M 1.34M Total Liabilities & Shareholders' Equity 2.59M 2.31M 2.37M 2.35M 2.41M 1.94M 1.78M 1.94M 2.15M 2.09M Shares Outstanding – Common Stock Primary Issue 58.79 59.64 60.59 63.55 65.66 65.67 70.69 77.00 81.01 82.94 Total Common Shares Outstanding 58.79 59.64 60.59 63.55 65.66 65.67 70.69 77.00 81.01 82.94 Treasury Shares – Common Primary Issue 39.79 38.94 37.99 35.04 32.92 32.91 27.89 21.58 17.57 15.64 Employees 11.00M 10.70M 11.00M 11.00M 11.00M 9.00M 10.00M 10.00M 10.00M 10.00M Number of Common Shareholders 2.19M 2.19M 1.96M 1.75M 1.65M 1.71M 1.74M 1.77M 1.70M Accumulated Intangible Amortization 201.78 185.30 146.77 126.96 116.25 97.36 88.34 58.24 Deferred Revenue - Current 17.02 19.68 21.24 16.11 24.32 Total Current Assets less Inventory 749.67 731.09 681.83 875.97 1.02M 788.31 660.07 755.15 780.81 767.93 Quick Ratio 0.99 1.33 1.21 1.63 1.94 2.03 1.78 1.53 1.71 1.74 Current Ratio 1.71 2.02 1.91 2.30 2.60 2.69 2.53 2.23 2.47 2.57 Net Debt 576.67 461.89 548.61 344.46 201.26 327.14 51.30 -204.49 -276.65 -250.24 Tangible Book Value 284.55 319.23 303.27 457.70 569.60 349.47 623.36 1.28M 1.20M 1.34M Tangible Book Value per Share 4.84 5.35 5.01 7.20 8.67 5.32 8.82 16.66 14.87 16.18 Total Long Term Debt, Supplemental 713.63 710.83 710.92 711.05 713.18 713.01 355.48 17.54 20.28 Long Term Debt Maturing within 1 Year 0.77 0.11 0.10 0.11 2.13 1.89 4.28 15.30 18.68 Long Term Debt Maturing in Year 2 5.75 5.36 0.10 0.11 0.11 0.10 0.57 0.54 0.41 Long Term Debt Maturing in Year 3 5.75 5.36 0.10 0.11 0.11 0.10 0.11 0.45 0.31 Long Term Debt Maturing in Year 4 50.23 100.00 5.30 0.11 0.11 0.10 0.10 0.29 0.13 Long Term Debt Maturing in Year 5 50.23 100.00 5.30 10.61 0.11 0.10 0.10 0.20 0.13 Long Term Debt Maturing in 2-3 Years 11.50 10.72 0.21 0.22 0.22 0.21 0.67 0.98 0.72 Long Term Debt Maturing in 4-5 Years 100.46 200.00 10.61 10.71 0.22 0.20 0.21 0.49 0.27 Long Term Debt Maturing in Year 6 & Beyond 600.91 500.00 700.00 700.00 710.61 710.71 350.32 0.77 0.61 Total Operating Leases 49.18 45.49 52.65 62.68 57.31 43.69 41.68 44.40 48.17 46.22 Operating Lease Payments Due in Year 1 11.42 12.70 15.24 16.92 19.21 12.27 12.16 12.37 13.26 12.62 Operating Lease Payments Due in Year 2 9.70 9.65 11.51 19.64 13.36 9.82 8.74 10.67 18.63 9.39 Operating Lease Payments Due in Year 3 8.18 7.66 8.77 7.72 8.97 7.67 6.62 7.90 9.71 6.87 Operating Lease Payments Due in Year 4 5.21 6.13 7.22 4.74 5.25 5.22 5.03 5.43 5.70 Operating Lease Payments Due in Year 5 3.95 3.34 5.79 3.63 4.89 3.82 3.56 4.13 4.56 Operating Lease Payments Due in 2-3 Years 17.88 17.31 20.28 27.36 22.33 17.49 15.36 18.57 28.34 16.26 Operating Lease Payments Due in 4-5 Years 9.16 9.47 13.01 8.37 10.14 9.04 8.58 9.55 10.26 Standardized Operating Lease Payments Due in Year 6 and Beyond 10.72 6.01 4.13 10.03 5.63 4.89 5.58 3.91 6.57 7.08 Pension Obligation - Domestic 10.93 557.95 492.51 438.95 507.08 564.73 558.17 1.05M 941.44 1.03M Pension Obligation - Foreign 164.01 190.14 176.86 168.81 193.52 Plan Assets - Domestic 68.46 618.02 589.55 512.08 568.39 599.09 576.10 1.01M 940.00 813.90 Plan Assets - Foreign 114.56 117.06 105.67 100.19 113.34 Funded Status - Domestic 57.53 60.08 97.04 73.13 61.31 34.36 17.93 -34.53 -1.45 -219.83 Funded Status - Foreign -49.45 -73.08 -71.19 -68.62 -80.18 Accumulated Obligation - Domestic 691.83 560.23 523.73 1.00M 891.40 976.03 Total Funded Status 8.08 -13.01 25.86 4.51 -18.87 34.36 17.93 -34.53 -1.45 -219.83 Discount Rate - Domestic 2.50 2.20 3.40 4.40 3.70 4.10 4.50 4.10 4.70 3.80 Discount Rate - Foreign 1.80 1.30 1.70 Compensation Rate - Domestic 3.00 2.50 2.50 2.50 2.50 2.60 2.70 2.80 4.20 4.00 Compensation Rate - Foreign 3.10 2.70 2.60 Prepaid Benefits - Domestic 68.46 71.40 111.88 87.79 81.49 64.40 38.20 1.24 Prepaid Benefits - Foreign 2.43 -- -- Accrued Liabilities - Domestic -10.93 -11.32 -14.84 -14.65 -20.17 -30.04 -20.27 -35.77 -37.56 -219.83 Accrued Liabilities - Foreign -51.87 -73.08 -71.19 Other Assets, Net - Domestic 2.90 108.87 67.05 85.62 90.68 146.60 154.76 314.41 256.26 417.97 Other Assets, Net - Foreign 13.28 29.05 29.03 Net Assets Recognized on Balance Sheet 24.25 124.92 121.94 158.76 151.99 180.96 172.69 279.88 218.70 198.14 Equity % - Domestic 0.75 0.80 0.68 0.62 13.24 Debt Securities % - Domestic 75.98 79.84 75.97 25.72 22.93 0.48 0.50 0.64 Private Investments % - Domestic 4.51 6.91 6.58 6.57 7.01 3.76 3.46 3.33 Other Investments % - Domestic 19.51 32.06 36.59 67.03 69.44 95.76 96.04 82.80 Total Plan Obligations 174.94 748.09 669.37 607.76 700.60 564.73 558.17 1.05M 941.44 1.03M Total Plan Assets 183.02 735.08 695.22 612.27 681.73 599.09 576.10 1.01M 940.00 813.90 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) You are viewing data sourced from a third-party web site. 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