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 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 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 0.00 732.00 565.00 526.00
Other Property/Plant/Equipment - Gross 0.00 681.00 651.00 274.00
Property/Plant/Equipment, Total - Gross 0.00 1,413.00 1,216.00 800.00
Accumulated Depreciation, Total 0.00 -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 0.00 2,875.00 2,750.00 2,709.00
Accumulated Intangible Amortization 0.00 -620.00 -501.00 -409.00
Intangibles, Net 2,813.00 2,255.00 2,249.00 2,300.00
LT Investment - Affiliate Companies 0.00 216.00 156.00 135.00
LT Investments - Other 0.00 60.00 49.00 0.00
Long Term Investments 0.00 276.00 205.00 135.00
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 571.00 82.00 84.00 156.00
Other Long Term Assets, Total 571.00 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 252.00 273.00 249.00 199.00
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 6,026.00 4,017.00 3,096.00 4,995.00
Other Current liabilities, Total 6,355.00 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 167.22 164.93 165.09 165.17
Total Common Shares Outstanding 167.22 164.93 165.09 165.17
Treasury Shares – Common Primary Issue 6.68 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 0.00 4,830.00 4,361.00 4,099.00
Number of Common Shareholders 0.00 229.00 235.00 250.00
Accumulated Intangible Amortization 0.00 620.00 501.00 409.00
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 -29.01 -16.20 -18.03 -19.46
Total Long Term Debt, Supplemental 0.00 6,915.00 3,847.00 4,311.00
Long Term Debt Maturing within 1 Year 0.00 114.00 481.00 996.00
Long Term Debt Maturing in Year 2 0.00 778.50 413.50 731.50
Long Term Debt Maturing in Year 3 0.00 778.50 413.50 731.50
Long Term Debt Maturing in Year 4 0.00 342.00 639.00 396.50
Long Term Debt Maturing in Year 5 0.00 342.00 639.00 396.50
Long Term Debt Maturing in 2-3 Years 0.00 1,557.00 827.00 1,463.00
Long Term Debt Maturing in 4-5 Years 0.00 684.00 1,278.00 793.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 4,560.00 1,261.00 1,059.00
Total Operating Leases 0.00 435.00 392.00 660.00
Operating Lease Payments Due in Year 1 0.00 62.00 77.00 80.00
Operating Lease Payments Due in Year 2 0.00 56.00 67.00 74.00
Operating Lease Payments Due in Year 3 0.00 52.00 46.00 66.00
Operating Lease Payments Due in Year 4 0.00 45.00 43.00 48.00
Operating Lease Payments Due in Year 5 0.00 32.00 35.00 45.00
Operating Lease Payments Due in 2-3 Years 0.00 108.00 113.00 140.00
Operating Lease Payments Due in 4-5 Years 0.00 77.00 78.00 93.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 188.00 124.00 347.00
Pension Obligation - Domestic 0.00 118.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 119.00 0.00 0.00
Funded Status - Domestic 0.00 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 0.00 30.00 0.00 0.00
Total Funded Status 0.00 -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 0.00 148.00 0.00 0.00
Total Plan Assets 0.00 119.00 0.00 0.00

In millions of USD (except for per share items)

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