Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified)
Cash & Equivalents 2,745.00 332.00 545.00 377.00
Short Term Investments 195.00 291.00 268.00 235.00
Cash and Short Term Investments 2,940.00 623.00 813.00 612.00
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 566.00 422.00 384.00 356.00
Total Receivables, Net 566.00 422.00 384.00 356.00
Restricted Cash - Current 37.00 30.00 41.00 22.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 4,117.00 3,215.00 5,132.00 4,520.00
Other Current Assets, Total 4,154.00 3,245.00 5,173.00 4,542.00
Total Current Assets 7,660.00 4,290.00 6,370.00 5,510.00
Machinery/Equipment - Gross 732.00 565.00 526.00 626.00
Other Property/Plant/Equipment - Gross 681.00 651.00 274.00 279.00
Property/Plant/Equipment, Total - Gross 1,413.00 1,216.00 800.00 905.00
Accumulated Depreciation, Total -557.00 -486.00 -424.00 -505.00
Property/Plant/Equipment, Total - Net 856.00 730.00 376.00 400.00
Goodwill, Net 6,850.00 6,366.00 6,363.00 6,586.00
Intangibles - Gross 2,875.00 2,750.00 2,709.00 2,974.00
Accumulated Intangible Amortization -620.00 -501.00 -409.00 -506.00
Intangibles, Net 2,255.00 2,249.00 2,300.00 2,468.00
LT Investment - Affiliate Companies 216.00 156.00 135.00 131.00
LT Investments - Other 60.00 49.00 0.00 0.00
Long Term Investments 276.00 205.00 135.00 131.00
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 82.00 84.00 156.00 259.00
Other Long Term Assets, Total 82.00 84.00 156.00 259.00
Total Assets 17,979.00 13,924.00 15,700.00 15,354.00
Accounts Payable 224.00 132.00 109.00 128.00
Payable/Accrued 175.00 148.00 198.00 177.00
Accrued Expenses 273.00 249.00 199.00 170.00
Notes Payable/Short Term Debt 0.00 391.00 875.00 480.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 0.00 0.00
Customer Advances 235.00 211.00 194.00 161.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 4,017.00 3,096.00 4,995.00 4,118.00
Other Current liabilities, Total 4,252.00 3,307.00 5,189.00 4,279.00
Total Current Liabilities 4,924.00 4,227.00 6,570.00 5,234.00
Long Term Debt 5,541.00 2,996.00 2,956.00 3,727.00
Total Long Term Debt 5,541.00 2,996.00 2,956.00 3,727.00
Total Debt 5,541.00 3,387.00 3,831.00 4,207.00
Deferred Income Tax - Long Term Liability 502.00 552.00 501.00 225.00
Deferred Income Tax 502.00 552.00 501.00 225.00
Minority Interest 3.00 0.00 0.00 0.00
Other Long Term Liabilities 576.00 510.00 224.00 288.00
Other Liabilities, Total 576.00 510.00 224.00 288.00
Total Liabilities 11,546.00 8,285.00 10,251.00 9,474.00
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 2,547.00 2,632.00 2,716.00 3,024.00
Retained Earnings (Accumulated Deficit) 5,628.00 5,027.00 4,558.00 3,963.00
Treasury Stock - Common -376.00 -336.00 -297.00 -247.00
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 -1,368.00 -1,686.00 -1,530.00 -862.00
Other Equity, Total -1,368.00 -1,686.00 -1,530.00 -862.00
Total Equity 6,433.00 5,639.00 5,449.00 5,880.00
Total Liabilities & Shareholders' Equity 17,979.00 13,924.00 15,700.00 15,354.00
Shares Outstanding – Common Stock Primary Issue 164.93 165.09 165.17 167.44
Total Common Shares Outstanding 164.93 165.09 165.17 167.44
Treasury Shares – Common Primary Issue 6.35 5.98 5.54 4.93
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 4,830.00 4,361.00 4,099.00 4,734.00
Number of Common Shareholders 229.00 235.00 250.00 276.00
Accumulated Intangible Amortization 620.00 501.00 409.00 506.00
Deferred Revenue - Current 235.00 211.00 194.00 161.00
Deferred Revenue - Long Term 0.00 0.00 87.00 126.00
Total Current Assets less Inventory 7,660.00 4,290.00 6,370.00 5,510.00
Quick Ratio 1.56 1.01 0.97 1.05
Current Ratio 1.56 1.01 0.97 1.05
Net Debt 2,604.00 2,764.00 3,018.00 3,595.00
Tangible Book Value -2,672.00 -2,976.00 -3,214.00 -3,174.00
Tangible Book Value per Share -16.20 -18.03 -19.46 -18.96
Total Long Term Debt, Supplemental 6,915.00 3,847.00 4,311.00 0.00
Long Term Debt Maturing within 1 Year 114.00 481.00 996.00 0.00
Long Term Debt Maturing in Year 2 778.50 413.50 731.50 0.00
Long Term Debt Maturing in Year 3 778.50 413.50 731.50 0.00
Long Term Debt Maturing in Year 4 342.00 639.00 396.50 0.00
Long Term Debt Maturing in Year 5 342.00 639.00 396.50 0.00
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 1,557.00 827.00 1,463.00 0.00
Long Term Debt Maturing in 4-5 Years 684.00 1,278.00 793.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 4,560.00 1,261.00 1,059.00 0.00
Total Operating Leases 435.00 392.00 660.00 0.00
Operating Lease Payments Due in Year 1 62.00 77.00 80.00 0.00
Operating Lease Payments Due in Year 2 56.00 67.00 74.00 0.00
Operating Lease Payments Due in Year 3 52.00 46.00 66.00 0.00
Operating Lease Payments Due in Year 4 45.00 43.00 48.00 0.00
Operating Lease Payments Due in Year 5 32.00 35.00 45.00 0.00
Operating Lease Payments Due in 2-3 Years 108.00 113.00 140.00 0.00
Operating Lease Payments Due in 4-5 Years 77.00 78.00 93.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 188.00 124.00 347.00 0.00
Pension Obligation - Domestic 118.00 0.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00
Plan Assets - Domestic 119.00 0.00 0.00 0.00
Funded Status - Domestic 1.00 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
Unfunded Plan Obligations 30.00 0.00 0.00 0.00
Total Funded Status -29.00 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 148.00 0.00 0.00 0.00
Total Plan Assets 119.00 0.00 0.00 0.00

In millions of USD (except for per share items)

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