Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 332.00 545.00 377.00 403.00
Short Term Investments 291.00 268.00 235.00 245.00
Cash and Short Term Investments 623.00 813.00 612.00 648.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 442.00
Provision for Doubtful Accounts 0.00 0.00 0.00 -13.00
Accounts Receivable - Trade, Net 422.00 384.00 356.00 429.00
Total Receivables, Net 422.00 384.00 356.00 429.00
Restricted Cash - Current 30.00 41.00 22.00 15.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 3,215.00 5,132.00 4,520.00 3,468.00
Other Current Assets, Total 3,245.00 5,173.00 4,542.00 3,483.00
Total Current Assets 4,290.00 6,370.00 5,510.00 4,560.00
Machinery/Equipment - Gross 565.00 526.00 626.00 665.00
Other Property/Plant/Equipment - Gross 651.00 274.00 279.00 254.00
Property/Plant/Equipment, Total - Gross 1,216.00 800.00 905.00 919.00
Accumulated Depreciation, Total -486.00 -424.00 -505.00 -557.00
Property/Plant/Equipment, Total - Net 730.00 376.00 400.00 362.00
Goodwill, Net 6,366.00 6,363.00 6,586.00 6,027.00
Intangibles - Gross 2,750.00 2,709.00 2,974.00 2,588.00
Accumulated Intangible Amortization -501.00 -409.00 -506.00 -494.00
Intangibles, Net 2,249.00 2,300.00 2,468.00 2,094.00
LT Investment - Affiliate Companies 156.00 135.00 131.00 2.00
LT Investments - Other 49.00 0.00 0.00 0.00
Long Term Investments 205.00 135.00 131.00 2.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 717.00
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 84.00 156.00 259.00 388.00
Other Long Term Assets, Total 84.00 156.00 259.00 1,105.00
Total Assets 13,924.00 15,700.00 15,354.00 14,150.00
Accounts Payable 132.00 109.00 128.00 108.00
Payable/Accrued 148.00 198.00 177.00 175.00
Accrued Expenses 249.00 199.00 170.00 207.00
Notes Payable/Short Term Debt 391.00 875.00 480.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 211.00 194.00 161.00 162.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 3,096.00 4,995.00 4,118.00 3,430.00
Other Current liabilities, Total 3,307.00 5,189.00 4,279.00 3,592.00
Total Current Liabilities 4,227.00 6,570.00 5,234.00 4,082.00
Long Term Debt 2,996.00 2,956.00 3,727.00 3,603.00
Total Long Term Debt 2,996.00 2,956.00 3,727.00 3,603.00
Total Debt 3,387.00 3,831.00 4,207.00 3,603.00
Deferred Income Tax - Long Term Liability 552.00 501.00 225.00 720.00
Deferred Income Tax 552.00 501.00 225.00 720.00
Minority Interest 0.00 0.00 0.00 0.00
Other Long Term Liabilities 510.00 224.00 288.00 315.00
Other Liabilities, Total 510.00 224.00 288.00 315.00
Total Liabilities 8,285.00 10,251.00 9,474.00 8,720.00
Preferred Stock - Non Redeemable 0.00 0.00 0.00 0.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
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 2,632.00 2,716.00 3,024.00 3,104.00
Retained Earnings (Accumulated Deficit) 5,027.00 4,558.00 3,963.00 3,479.00
Treasury Stock - Common -336.00 -297.00 -247.00 -176.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 -958.00
Other Comprehensive Income -1,686.00 -1,530.00 -862.00 -21.00
Other Equity, Total -1,686.00 -1,530.00 -862.00 -979.00
Total Equity 5,639.00 5,449.00 5,880.00 5,430.00
Total Liabilities & Shareholders' Equity 13,924.00 15,700.00 15,354.00 14,150.00
Shares Outstanding – Common Stock Primary Issue 165.09 165.17 167.44 166.58
Total Common Shares Outstanding 165.09 165.17 167.44 166.58
Treasury Shares – Common Primary Issue 5.98 5.54 4.93 3.92
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 4,361.00 4,099.00 4,734.00 4,325.00
Number of Common Shareholders 235.00 250.00 276.00 319.00
Accumulated Intangible Amortization 501.00 409.00 506.00 494.00
Deferred Revenue - Current 211.00 194.00 161.00 162.00
Deferred Revenue - Long Term 0.00 87.00 126.00 171.00
Total Current Assets less Inventory 4,290.00 6,370.00 5,510.00 4,560.00
Quick Ratio 1.01 0.97 1.05 1.12
Current Ratio 1.01 0.97 1.05 1.12
Net Debt 2,764.00 3,018.00 3,595.00 2,955.00
Tangible Book Value -2,976.00 -3,214.00 -3,174.00 -2,691.00
Tangible Book Value per Share -18.03 -19.46 -18.96 -16.15
Total Long Term Debt, Supplemental 3,847.00 4,311.00 0.00 4,351.00
Long Term Debt Maturing within 1 Year 481.00 996.00 0.00 139.00
Long Term Debt Maturing in Year 2 413.50 731.50 0.00 509.50
Long Term Debt Maturing in Year 3 413.50 731.50 0.00 509.50
Long Term Debt Maturing in Year 4 639.00 396.50 0.00 700.00
Long Term Debt Maturing in Year 5 639.00 396.50 0.00 700.00
Long Term Debt Maturing in Year 6 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 7 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 8 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 9 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 827.00 1,463.00 0.00 1,019.00
Long Term Debt Maturing in 4-5 Years 1,278.00 793.00 0.00 1,400.00
Long Term Debt Maturing in Year 6 & Beyond 1,261.00 1,059.00 0.00 1,793.00
Total Operating Leases 392.00 660.00 0.00 432.00
Operating Lease Payments Due in Year 1 77.00 80.00 0.00 76.00
Operating Lease Payments Due in Year 2 67.00 74.00 0.00 73.00
Operating Lease Payments Due in Year 3 46.00 66.00 0.00 67.00
Operating Lease Payments Due in Year 4 43.00 48.00 0.00 57.00
Operating Lease Payments Due in Year 5 35.00 45.00 0.00 46.00
Operating Lease Payments Due in 2-3 Years 113.00 140.00 0.00 140.00
Operating Lease Payments Due in 4-5 Years 78.00 93.00 0.00 103.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 124.00 347.00 0.00 113.00
Pension Obligation - Domestic 0.00 0.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 0.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 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
Total Funded Status 0.00 0.00 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 0.00 0.00 0.00 0.00
Total Plan Assets 0.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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