Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 393.00 2,745.00 332.00 545.00
Short Term Investments 208.00 195.00 291.00 268.00
Cash and Short Term Investments 601.00 2,940.00 623.00 813.00
Accounts Receivable - Trade, Gross 605.00 0.00 0.00 0.00
Provision for Doubtful Accounts -17.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 588.00 566.00 422.00 384.00
Total Receivables, Net 588.00 566.00 422.00 384.00
Restricted Cash - Current 29.00 37.00 30.00 41.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 6,205.00 4,117.00 3,215.00 5,132.00
Other Current Assets, Total 6,234.00 4,154.00 3,245.00 5,173.00
Total Current Assets 7,423.00 7,660.00 4,290.00 6,370.00
Machinery/Equipment - Gross 735.00 732.00 565.00 526.00
Other Property/Plant/Equipment - Gross 654.00 681.00 651.00 274.00
Property/Plant/Equipment, Total - Gross 1,389.00 1,413.00 1,216.00 800.00
Accumulated Depreciation, Total -514.00 -557.00 -486.00 -424.00
Property/Plant/Equipment, Total - Net 875.00 856.00 730.00 376.00
Goodwill, Net 8,433.00 6,850.00 6,366.00 6,363.00
Intangibles - Gross 3,589.00 2,875.00 2,750.00 2,709.00
Accumulated Intangible Amortization -776.00 -620.00 -501.00 -409.00
Intangibles, Net 2,813.00 2,255.00 2,249.00 2,300.00
LT Investment - Affiliate Companies 363.00 216.00 156.00 135.00
LT Investments - Other 67.00 60.00 49.00 0.00
Long Term Investments 430.00 276.00 205.00 135.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 141.00 82.00 84.00 156.00
Other Long Term Assets, Total 141.00 82.00 84.00 156.00
Total Assets 20,115.00 17,979.00 13,924.00 15,700.00
Accounts Payable 62.00 224.00 132.00 109.00
Payable/Accrued 185.00 175.00 148.00 198.00
Accrued Expenses 289.00 273.00 249.00 199.00
Notes Payable/Short Term Debt 1,018.00 0.00 391.00 875.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 329.00 235.00 211.00 194.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 5,989.00 4,017.00 3,096.00 4,995.00
Other Current liabilities, Total 6,318.00 4,252.00 3,307.00 5,189.00
Total Current Liabilities 7,872.00 4,924.00 4,227.00 6,570.00
Long Term Debt 4,812.00 5,541.00 2,996.00 2,956.00
Total Long Term Debt 4,812.00 5,541.00 2,996.00 2,956.00
Total Debt 5,830.00 5,541.00 3,387.00 3,831.00
Deferred Income Tax - Long Term Liability 406.00 502.00 552.00 501.00
Deferred Income Tax 406.00 502.00 552.00 501.00
Minority Interest 10.00 3.00 0.00 0.00
Other Long Term Liabilities 620.00 576.00 510.00 224.00
Other Liabilities, Total 620.00 576.00 510.00 224.00
Total Liabilities 13,720.00 11,546.00 8,285.00 10,251.00
Common Stock 2.00 2.00 2.00 2.00
Common Stock, Total 2.00 2.00 2.00 2.00
Additional Paid-In Capital 1,952.00 2,547.00 2,632.00 2,716.00
Retained Earnings (Accumulated Deficit) 6,465.00 5,628.00 5,027.00 4,558.00
Treasury Stock - Common -437.00 -376.00 -336.00 -297.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Other Comprehensive Income -1,587.00 -1,368.00 -1,686.00 -1,530.00
Other Equity, Total -1,587.00 -1,368.00 -1,686.00 -1,530.00
Total Equity 6,395.00 6,433.00 5,639.00 5,449.00
Total Liabilities & Shareholders' Equity 20,115.00 17,979.00 13,924.00 15,700.00
Shares Outstanding – Common Stock Primary Issue 166.68 164.93 165.09 165.17
Total Common Shares Outstanding 166.68 164.93 165.09 165.17
Treasury Shares – Common Primary Issue 6.74 6.35 5.98 5.54
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00
Employees 5,814.00 4,830.00 4,361.00 4,099.00
Number of Common Shareholders 214.00 229.00 235.00 250.00
Accumulated Intangible Amortization 776.00 620.00 501.00 409.00
Deferred Revenue - Current 329.00 235.00 211.00 194.00
Deferred Revenue - Long Term 0.00 0.00 0.00 87.00
Total Current Assets less Inventory 7,423.00 7,660.00 4,290.00 6,370.00
Quick Ratio 0.94 1.56 1.01 0.97
Current Ratio 0.94 1.56 1.01 0.97
Net Debt 5,239.00 2,604.00 2,764.00 3,018.00
Tangible Book Value -4,851.00 -2,672.00 -2,976.00 -3,214.00
Tangible Book Value per Share -29.10 -16.20 -18.03 -19.46
Total Long Term Debt, Supplemental 7,125.00 6,915.00 3,847.00 4,311.00
Long Term Debt Maturing within 1 Year 1,131.00 114.00 481.00 996.00
Long Term Debt Maturing in Year 2 352.50 778.50 413.50 731.50
Long Term Debt Maturing in Year 3 352.50 778.50 413.50 731.50
Long Term Debt Maturing in Year 4 332.00 342.00 639.00 396.50
Long Term Debt Maturing in Year 5 332.00 342.00 639.00 396.50
Long Term Debt Maturing in 2-3 Years 705.00 1,557.00 827.00 1,463.00
Long Term Debt Maturing in 4-5 Years 664.00 684.00 1,278.00 793.00
Long Term Debt Maturing in Year 6 & Beyond 4,625.00 4,560.00 1,261.00 1,059.00
Total Operating Leases 423.00 435.00 392.00 660.00
Operating Lease Payments Due in Year 1 52.00 62.00 77.00 80.00
Operating Lease Payments Due in Year 2 57.00 56.00 67.00 74.00
Operating Lease Payments Due in Year 3 52.00 52.00 46.00 66.00
Operating Lease Payments Due in Year 4 39.00 45.00 43.00 48.00
Operating Lease Payments Due in Year 5 36.00 32.00 35.00 45.00
Operating Lease Payments Due in 2-3 Years 109.00 108.00 113.00 140.00
Operating Lease Payments Due in 4-5 Years 75.00 77.00 78.00 93.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 187.00 188.00 124.00 347.00
Pension Obligation - Domestic 112.00 118.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 111.00 119.00 0.00 0.00
Funded Status - Domestic -1.00 1.00 0.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 34.00 30.00 0.00 0.00
Total Funded Status -35.00 -29.00 0.00 0.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Discount Rate - Post-Retirement 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00 0.00 0.00
Equity % - Domestic 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 146.00 148.00 0.00 0.00
Total Plan Assets 111.00 119.00 0.00 0.00

In millions of USD (except for per share items)

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