Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Jan 2016 (Update) Year Ending Jan 2015 (Restated)
Cash & Equivalents 224.40 195.10 158.80 207.20
Cash and Short Term Investments 224.40 195.10 158.80 207.20
Accounts Receivable - Trade, Gross 1.05M 996.20 988.60
Provision for Doubtful Accounts -47.80 -31.50 -30.50
Accounts Receivable - Trade, Net 1.18M 1.00M 964.70 958.10
Total Receivables, Net 1.18M 1.00M 964.70 958.10
Inventories - Finished Goods 177.30 155.20 157.80
Inventories - Work In Progress 156.80 143.00 150.40
Inventories - Raw Materials 185.00 180.50 183.60
LIFO Reserve
Total Inventory 609.60 519.10 478.70 491.80
Deferred Income Tax - Current Asset 30.30 30.90 107.50
Discontinued Operations - Current Asset 6.30 6.80 2.50 0.80
Other Current Assets 217.30 152.50 139.80 155.90
Other Current Assets, Total 223.60 189.60 173.20 264.20
Total Current Assets 2.24M 1.90M 1.78M 1.92M
Buildings - Gross 565.30 579.30 578.20
Land/Improvements - Gross 29.30 30.40 32.10
Machinery/Equipment - Gross 1.95M 1.92M 1.96M
Construction in Progress - Gross 117.30 67.90 86.00
Property/Plant/Equipment, Total - Gross 2.66M 2.60M 2.65M
Accumulated Depreciation, Total -1,746.20 -1,752.00 -1,779.20
Property/Plant/Equipment, Total - Net 1.10M 915.20 847.90 875.30
Goodwill, Net 793.60 686.20 721.60
Intangibles - Gross 747.70 705.30 759.90
Accumulated Intangible Amortization -583.70 -539.90 -547.80
Intangibles, Net 1.15M 184.30 173.20 220.00
Deferred Income Tax - Long Term Asset 196.30 313.20 372.20 312.90
Other Long Term Assets 453.40 285.30 278.80 305.80
Other Long Term Assets, Total 649.70 598.50 651.00 618.70
Total Assets 5.14M 4.40M 4.13M 4.36M
Accounts Payable 1.01M 841.90 814.60 797.80
Accrued Expenses 537.60 498.90 519.10
Notes Payable/Short Term Debt -- -- --
Current Portion of Long Term Debt/Capital Leases 265.40 579.10 95.30 204.30
Deferred Income Tax - Current Liability 37.90 45.10 60.10
Discontinued Operations – Current Liability
Other Current Liabilities 699.20 7.80 5.20 11.70
Other Current liabilities, Total 699.20 45.70 50.30 71.80
Total Current Liabilities 1.97M 2.00M 1.46M 1.59M
Long Term Debt 1.32M 688.20 937.60 938.30
Capital Lease Obligations 25.20 26.00 1.80
Total Long Term Debt 1.32M 713.40 963.60 940.10
Total Debt 1.58M 1.29M 1.06M 1.14M
Deferred Income Tax - Long Term Liability 92.30 107.90 127.80
Deferred Income Tax 92.30 107.90 127.80
Pension Benefits - Underfunded 660.90 637.40 648.30
Other Long Term Liabilities 802.60
Other Liabilities, Total 802.60 660.90 637.40 648.30
Total Liabilities 4.09M 3.47M 3.17M 3.31M
Common Stock 124.10 124.10 124.10 124.10
Common Stock, Total 124.10 124.10 124.10 124.10
Additional Paid-In Capital 862.60 852.00 834.00 823.90
Retained Earnings (Accumulated Deficit) 2.60M 2.47M 2.28M 2.12M
Treasury Stock - Common -1,856.70 -1,772.00 -1,587.00 -1,471.30
ESOP Debt Guarantee
Cumulative Translation Adjustment -212.60 -158.90 -19.90
Minimum Pension Liability Adjustment -540.30 -521.60 -525.60
Other Comprehensive Income -680.50 1.00 -2.50 --
Other Equity, Total -680.50 -751.90 -683.00 -545.50
Total Equity 1.05M 925.50 965.70 1.05M
Total Liabilities & Shareholders' Equity 5.14M 4.40M 4.13M 4.36M
Shares Outstanding – Common Stock Primary Issue 88.08 88.31 89.97 90.46
Total Common Shares Outstanding 88.08 88.31 89.97 90.46
Treasury Shares – Common Primary Issue 36.05 35.82 34.16 33.67
Employees 25.00M
Number of Common Shareholders 5.11M 5.36M 5.73M
Accumulated Intangible Amortization 583.70 539.90 547.80
Total Current Assets less Inventory 1.63M 1.39M 1.30M 1.43M
Quick Ratio 0.83 0.69 0.89 0.90
Current Ratio 1.13 0.95 1.22 1.21
Net Debt 1.36M 1.10M 900.10 937.20
Tangible Book Value -105.20 -52.40 106.30 106.10
Tangible Book Value per Share -1.19 -0.59 1.18 1.17
Total Long Term Debt, Supplemental 977.20
Long Term Debt Maturing within 1 Year 3.70
Long Term Debt Maturing in Year 2 253.70
Long Term Debt Maturing in Year 3 3.70
Long Term Debt Maturing in Year 4 3.60
Long Term Debt Maturing in Year 5 268.30
Long Term Debt Maturing in 2-3 Years 257.40
Long Term Debt Maturing in 4-5 Years 271.90
Long Term Debt Maturing in Year 6 & Beyond 444.20
Total Capital Leases 44.50
Capital Lease Payments Due in Year 1 5.00
Capital Lease Payments Due in Year 2 5.00
Capital Lease Payments Due in Year 3 5.00
Capital Lease Payments Due in Year 4 4.90
Capital Lease Payments Due in Year 5 4.70
Capital Lease Payments Due in 2-3 Years 10.00
Capital Lease Payments Due in 4-5 Years 9.60
Capital Lease Payments Due in Year 6 & Beyond 19.90
Total Operating Leases 137.80 143.00
Operating Lease Payments Due in Year 1 40.00 43.10
Operating Lease Payments Due in Year 2 29.60 27.90
Operating Lease Payments Due in Year 3 20.00 19.00
Operating Lease Payments Due in Year 4 13.90 13.90
Operating Lease Payments Due in Year 5 8.80 9.90
Operating Lease Payments Due in 2-3 Years 49.60 46.90
Operating Lease Payments Due in 4-5 Years 22.70 23.80
Standardized Operating Lease Payments Due in Year 6 and Beyond 25.50 29.20
Pension Obligation - Domestic 1.03M 1.09M
Pension Obligation - Foreign 762.90 674.70
Post-Retirement Obligation 5.00 5.90
Plan Assets - Domestic 672.10 704.90
Plan Assets - Foreign 584.20 552.10
Funded Status - Domestic -361.60 -384.00
Funded Status - Foreign -178.70 -122.60
Funded Status - Post-Retirement -5.00 -5.90
Accumulated Obligation - Domestic 1.03M 1.09M
Accumulated Obligation - Foreign 704.80 625.40
Unfunded Plan Obligations 5.00 5.90
Total Funded Status -550.30 -518.40
Discount Rate - Domestic 4.25 4.55
Discount Rate - Foreign 2.12 2.95
Discount Rate - Post-Retirement 3.95 4.13
Compensation Rate - Domestic
Compensation Rate - Foreign 2.27 2.21
Prepaid Benefits - Domestic
Prepaid Benefits - Foreign --
Accrued Liabilities - Domestic -361.60 -384.00
Accrued Liabilities - Foreign -178.70 -122.60
Accrued Liabilities - Post-Retirement -5.00 -5.90
Other Assets, Net - Domestic
Other Assets, Net - Foreign
Other Assets, Net - Post-Retirement
Net Assets Recognized on Balance Sheet -545.30 -512.50
Equity % - Domestic
Equity % - Foreign 38.24 39.50
Debt Securities % - Domestic
Debt Securities % - Foreign 48.65 49.94
Real Estate % - Domestic
Real Estate % - Foreign
Private Investments % - Domestic
Other Investments % - Domestic 100.00 100.00
Other Investments % - Foreign 13.11 10.56
Total Plan Obligations 1.81M 1.78M
Total Plan Assets 1.26M 1.26M

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In millions of USD (except for per share items)