Balance Sheet Timeframe AnnualQuarterly Period Current FinancialsCompare Year ending on 12/202012/201912/201812/201712/201612/201512/201412/201312/201212/2011 Year ending on 12/202012/201912/201812/201712/201612/201512/201412/201312/201212/2011 Leave this field blank Download CSV 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) Year Ending Dec 2011 (Reclassified) Cash & Equivalents 257.28 199.56 358.85 326.70 379.18 304.18 278.38 299.83 286.46 361.10 Short Term Investments -- 179.13 Cash and Short Term Investments 257.28 199.56 358.85 505.83 379.18 304.18 278.38 299.83 286.46 361.10 Accounts Receivable - Trade, Gross 388.27 390.65 409.71 411.22 281.76 272.01 345.52 375.53 369.32 393.28 Provision for Doubtful Accounts -14.78 -16.00 -12.83 -15.94 -7.77 -7.30 -7.86 -8.40 -8.65 -7.08 Accounts Receivable - Trade, Net 373.49 374.65 396.89 395.28 273.99 264.72 337.66 367.13 360.66 386.20 Total Receivables, Net 373.49 374.65 396.89 395.28 273.99 264.72 337.66 367.13 360.66 386.20 Inventories - Finished Goods 209.03 213.29 204.06 200.40 138.04 148.46 187.49 198.52 203.12 213.94 Inventories - Work In Progress 60.34 63.74 53.95 50.70 40.56 39.56 41.16 38.96 41.81 42.10 Inventories - Raw Materials 111.89 116.72 103.82 97.58 76.81 87.92 112.41 112.48 119.96 117.19 Total Inventory 381.26 393.75 361.83 348.67 255.41 275.93 341.06 349.96 364.89 373.24 Prepaid Expenses 19.58 64.40 Deferred Income Tax - Current Asset -- 10.92 15.10 Other Current Assets 80.74 107.62 120.24 123.84 70.74 91.17 139.10 102.93 120.80 83.63 Other Current Assets, Total 80.74 107.62 120.24 123.84 70.74 91.17 139.10 113.85 120.80 98.73 Total Current Assets 1.11M 1.08M 1.24M 1.37M 1.04M 936.00 1.10M 1.13M 1.13M 1.22M Buildings - Gross 433.82 427.17 414.70 421.72 335.89 362.33 371.40 373.37 343.87 322.63 Land/Improvements - Gross 70.34 71.68 61.78 66.65 46.22 45.78 46.55 48.37 44.51 42.89 Machinery/Equipment - Gross 902.58 856.27 781.14 776.44 706.94 696.85 711.74 723.72 732.46 724.80 Other Property/Plant/Equipment - Gross 43.57 51.53 Property/Plant/Equipment, Total - Gross 1.45M 1.41M 1.26M 1.26M 1.09M 1.10M 1.13M 1.15M 1.12M 1.09M Accumulated Depreciation, Total -884.65 -825.77 -778.82 -787.78 -716.67 -693.63 -690.94 -661.45 -634.60 -619.87 Property/Plant/Equipment, Total - Net 565.66 580.88 478.80 477.03 372.38 411.32 438.75 484.01 486.24 470.45 Goodwill, Net 335.59 337.11 281.29 234.58 231.92 187.50 174.72 65.10 Intangibles - Gross 319.75 324.57 274.90 243.71 210.33 193.14 205.25 129.28 Accumulated Intangible Amortization -185.30 -146.77 -126.96 -116.25 -97.36 -88.34 -58.24 -34.81 Intangibles, Net 134.45 177.80 147.95 127.45 130.09 120.72 147.01 94.47 LT Investment - Affiliate Companies 27.24 26.62 24.62 LT Investments - Other 32.09 32.76 30.18 Long Term Investments 59.33 59.38 54.79 Pension Benefits - Overfunded 38.20 36.12 Deferred Income Tax - Long Term Asset 16.96 14.28 20.40 15.94 8.42 8.68 3.56 57.57 Other Long Term Assets 149.45 185.58 183.59 177.94 156.92 22.41 404.27 116.31 470.81 15.12 Other Long Term Assets, Total 166.40 199.85 203.99 193.87 165.34 69.30 404.27 155.98 470.81 72.69 Total Assets 2.31M 2.37M 2.35M 2.41M 1.94M 1.78M 1.94M 2.15M 2.09M 1.98M Accounts Payable 256.53 273.00 268.60 269.76 176.76 152.62 209.75 212.80 209.65 176.31 Accrued Expenses 109.94 96.61 94.20 91.90 72.78 133.13 108.44 96.26 Notes Payable/Short Term Debt 2.62 34.86 -- 2.02 1.76 2.82 68.17 14.58 18.22 19.92 Current Portion of Long Term Debt/Capital Leases 0.11 0.11 0.11 0.11 0.13 1.46 0.72 0.46 81.50 Dividends Payable 30.42 29.69 29.87 25.61 22.99 22.62 18.62 14.19 Customer Advances 17.02 19.68 21.24 16.11 24.32 15.47 Income Taxes Payable 16.60 46.11 21.96 Other Current Liabilities 149.83 128.87 128.38 119.66 92.46 24.76 214.48 31.34 211.94 45.43 Other Current liabilities, Total 180.25 158.56 175.27 164.95 136.68 80.09 214.48 120.38 211.94 97.05 Total Current Liabilities 549.45 563.14 538.18 528.74 388.11 370.12 492.40 456.92 440.27 471.04 Long Term Debt 715.46 712.30 702.55 704.14 703.70 350.35 2.49 3.79 1.60 1.96 Total Long Term Debt 715.46 712.30 702.55 704.14 703.70 350.35 2.49 3.79 1.60 1.96 Total Debt 718.19 747.27 702.66 706.27 705.59 354.63 70.65 19.09 20.28 103.38 Deferred Income Tax - Long Term Liability 46.74 64.29 45.99 40.72 41.62 46.66 48.10 17.61 Deferred Income Tax 46.74 64.29 45.99 40.72 41.62 46.66 48.10 17.61 Minority Interest 0.98 0.91 0.65 0.82 0.73 0.86 3.23 4.09 15.95 16.30 Pension Benefits - Underfunded 24.70 15.24 32.80 27.00 216.19 232.18 Other Long Term Liabilities 212.56 212.41 175.52 200.50 73.11 69.35 125.75 85.37 73.49 60.75 Other Liabilities, Total 212.56 212.41 175.52 200.50 97.80 84.59 158.55 112.37 289.68 292.93 Total Liabilities 1.53M 1.55M 1.46M 1.47M 1.23M 852.58 656.67 625.27 747.49 799.83 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 409.96 389.45 360.31 334.31 309.42 272.91 258.82 240.52 205.12 179.10 Retained Earnings (Accumulated Deficit) 2.82M 2.74M 2.56M 2.39M 2.24M 2.13M 2.09M 1.91M 1.68M 1.48M Treasury Stock - Common -2,149.71 -2,041.76 -1,753.93 -1,553.56 -1,514.83 -1,180.75 -783.68 -480.30 -319.88 -248.53 Cumulative Translation Adjustment -202.91 -206.93 -213.38 -162.78 -233.69 -197.04 -90.72 8.38 6.58 Minimum Pension Liability Adjustment -101.77 -70.55 -82.05 -85.28 -95.94 -99.78 -197.89 -160.69 -255.37 Other Comprehensive Income 2.49 1.63 1.69 0.88 0.59 0.55 -0.01 0.37 -235.40 0.91 Other Equity, Total -302.19 -275.85 -293.74 -247.19 -329.04 -296.27 -288.62 -151.94 -235.40 -247.88 Total Equity 789.27 818.17 886.94 931.64 711.48 931.59 1.28M 1.53M 1.34M 1.18M Total Liabilities & Shareholders' Equity 2.31M 2.37M 2.35M 2.41M 1.94M 1.78M 1.94M 2.15M 2.09M 1.98M Shares Outstanding – Common Stock Primary Issue 59.64 60.59 63.55 65.66 65.67 70.69 77.00 81.01 82.94 83.76 Total Common Shares Outstanding 59.64 60.59 63.55 65.66 65.67 70.69 77.00 81.01 82.94 83.76 Treasury Shares – Common Primary Issue 38.94 37.99 35.04 32.92 32.91 27.89 21.58 17.57 15.64 14.82 Employees 10.70M 11.00M 11.00M 11.00M 9.00M 10.00M 10.00M 10.00M 10.00M 9.93M Number of Common Shareholders 2.19M 1.96M 1.75M 1.65M 1.71M 1.74M 1.77M 1.70M 1.75M Accumulated Intangible Amortization 185.30 146.77 126.96 116.25 97.36 88.34 58.24 34.81 Deferred Revenue - Current 17.02 19.68 21.24 16.11 24.32 15.47 Total Current Assets less Inventory 731.09 681.83 875.97 1.02M 788.31 660.07 755.15 780.81 767.93 846.03 Quick Ratio 1.33 1.21 1.63 1.94 2.03 1.78 1.53 1.71 1.74 1.80 Current Ratio 2.02 1.91 2.30 2.60 2.69 2.53 2.23 2.47 2.57 2.59 Net Debt 461.89 548.61 344.46 201.26 327.14 51.30 -204.49 -276.65 -250.24 -241.43 Tangible Book Value 319.23 303.27 457.70 569.60 349.47 623.36 1.28M 1.20M 1.34M 1.02M Tangible Book Value per Share 5.35 5.01 7.20 8.67 5.32 8.82 16.66 14.87 16.18 12.15 Total Long Term Debt, Supplemental 710.83 710.92 711.05 713.18 713.01 355.48 17.54 20.28 82.20 Long Term Debt Maturing within 1 Year 0.11 0.10 0.11 2.13 1.89 4.28 15.30 18.68 80.50 Long Term Debt Maturing in Year 2 5.36 0.10 0.11 0.11 0.10 0.57 0.54 0.41 0.36 Long Term Debt Maturing in Year 3 5.36 0.10 0.11 0.11 0.10 0.11 0.45 0.31 0.36 Long Term Debt Maturing in Year 4 100.00 5.30 0.11 0.11 0.10 0.10 0.29 0.13 0.14 Long Term Debt Maturing in Year 5 100.00 5.30 10.61 0.11 0.10 0.10 0.20 0.13 0.14 Long Term Debt Maturing in 2-3 Years 10.72 0.21 0.22 0.22 0.21 0.67 0.98 0.72 0.72 Long Term Debt Maturing in 4-5 Years 200.00 10.61 10.71 0.22 0.20 0.21 0.49 0.27 0.27 Long Term Debt Maturing in Year 6 & Beyond 500.00 700.00 700.00 710.61 710.71 350.32 0.77 0.61 0.71 Total Capital Leases 0.90 Capital Lease Payments Due in Year 1 0.64 Capital Lease Payments Due in Year 2 0.07 Capital Lease Payments Due in Year 3 0.07 Capital Lease Payments Due in Year 4 0.04 Capital Lease Payments Due in Year 5 0.04 Capital Lease Payments Due in 2-3 Years 0.14 Capital Lease Payments Due in 4-5 Years 0.08 Capital Lease Payments Due in Year 6 & Beyond 0.05 Total Operating Leases 45.49 52.65 62.68 57.31 43.69 41.68 44.40 48.17 46.22 36.22 Operating Lease Payments Due in Year 1 12.70 15.24 16.92 19.21 12.27 12.16 12.37 13.26 12.62 10.62 Operating Lease Payments Due in Year 2 9.65 11.51 19.64 13.36 9.82 8.74 10.67 18.63 9.39 7.72 Operating Lease Payments Due in Year 3 7.66 8.77 7.72 8.97 7.67 6.62 7.90 9.71 6.87 5.44 Operating Lease Payments Due in Year 4 6.13 7.22 4.74 5.25 5.22 5.03 5.43 5.70 3.84 Operating Lease Payments Due in Year 5 3.34 5.79 3.63 4.89 3.82 3.56 4.13 4.56 3.33 Operating Lease Payments Due in 2-3 Years 17.31 20.28 27.36 22.33 17.49 15.36 18.57 28.34 16.26 13.16 Operating Lease Payments Due in 4-5 Years 9.47 13.01 8.37 10.14 9.04 8.58 9.55 10.26 7.17 Standardized Operating Lease Payments Due in Year 6 and Beyond 6.01 4.13 10.03 5.63 4.89 5.58 3.91 6.57 7.08 5.26 Pension Obligation - Domestic 557.95 492.51 438.95 507.08 564.73 558.17 1.05M 941.44 1.03M 991.98 Pension Obligation - Foreign 190.14 176.86 168.81 193.52 Plan Assets - Domestic 618.02 589.55 512.08 568.39 599.09 576.10 1.01M 940.00 813.90 749.46 Plan Assets - Foreign 117.06 105.67 100.19 113.34 Funded Status - Domestic 60.08 97.04 73.13 61.31 34.36 17.93 -34.53 -1.45 -219.83 -242.52 Funded Status - Foreign -73.08 -71.19 -68.62 -80.18 Accumulated Obligation - Domestic 691.83 560.23 523.73 1.00M 891.40 976.03 949.49 Total Funded Status -13.01 25.86 4.51 -18.87 34.36 17.93 -34.53 -1.45 -219.83 -242.52 Discount Rate - Domestic 2.20 3.40 4.40 3.70 4.10 4.50 4.10 4.70 3.80 4.20 Discount Rate - Foreign 1.30 1.70 Compensation Rate - Domestic 2.50 2.50 2.50 2.50 2.60 2.70 2.80 4.20 4.00 4.00 Compensation Rate - Foreign 2.70 2.60 Prepaid Benefits - Domestic 71.40 111.88 87.79 81.49 64.40 38.20 1.24 -- Prepaid Benefits - Foreign -- -- Accrued Liabilities - Domestic -11.32 -14.84 -14.65 -20.17 -30.04 -20.27 -35.77 -37.56 -219.83 -242.52 Accrued Liabilities - Foreign -73.08 -71.19 Other Assets, Net - Domestic 108.87 67.05 85.62 90.68 146.60 154.76 314.41 256.26 417.97 407.53 Other Assets, Net - Foreign 29.05 29.03 Net Assets Recognized on Balance Sheet 124.92 121.94 158.76 151.99 180.96 172.69 279.88 218.70 198.14 165.00 Equity % - Domestic 0.75 0.80 0.68 0.62 13.24 12.60 Debt Securities % - Domestic 75.98 79.84 75.97 25.72 22.93 0.48 0.50 0.64 81.57 Private Investments % - Domestic 4.51 6.91 6.58 6.57 7.01 3.76 3.46 3.33 2.37 Other Investments % - Domestic 19.51 32.06 36.59 67.03 69.44 95.76 96.04 82.80 3.46 Total Plan Obligations 748.09 669.37 607.76 700.60 564.73 558.17 1.05M 941.44 1.03M 991.98 Total Plan Assets 735.08 695.22 612.27 681.73 599.09 576.10 1.01M 940.00 813.90 749.46 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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