Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update)
Cash & Equivalents 10,959.00 14,275.00 9,067.00 9,287.00
Short Term Investments 564.00 945.00 1,349.00 1,623.00
Cash and Short Term Investments 11,523.00 15,220.00 10,416.00 10,910.00
Accounts Receivable - Trade, Gross 7,007.00 7,029.00 7,639.00 7,705.00
Provision for Doubtful Accounts -177.00 -202.00 -146.00 -197.00
Accounts Receivable - Trade, Net 6,830.00 6,827.00 7,493.00 7,508.00
Total Receivables, Net 6,830.00 6,827.00 7,493.00 7,508.00
Inventories - Finished Goods 2,925.00 2,612.00 2,593.00 2,445.00
Inventories - Work In Progress 861.00 798.00 817.00 811.00
Inventories - Raw Materials 1,352.00 1,079.00 1,056.00 1,109.00
LIFO Reserve 0.00 0.00 -45.00 -39.00
Total Inventory 5,138.00 4,489.00 4,421.00 4,326.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1,881.00 1,639.00 1,973.00 1,618.00
Other Current Assets, Total 1,881.00 1,639.00 1,973.00 1,618.00
Total Current Assets 25,372.00 28,175.00 24,303.00 24,362.00
Buildings - Gross 3,225.00 3,245.00 3,152.00 3,125.00
Land/Improvements - Gross 226.00 259.00 251.00 262.00
Machinery/Equipment - Gross 10,143.00 10,008.00 9,586.00 9,435.00
Construction in Progress - Gross 856.00 825.00 724.00 588.00
Other Property/Plant/Equipment - Gross 947.00 773.00 673.00 0.00
Property/Plant/Equipment, Total - Gross 15,397.00 15,110.00 14,386.00 13,410.00
Accumulated Depreciation, Total -8,888.00 -8,767.00 -8,388.00 -8,114.00
Property/Plant/Equipment, Total - Net 6,509.00 6,343.00 5,998.00 5,296.00
Goodwill, Net 17,756.00 16,058.00 15,563.00 15,546.00
Intangibles - Gross 8,058.00 7,719.00 7,471.00 7,486.00
Accumulated Intangible Amortization -4,445.00 -4,159.00 -3,737.00 -3,347.00
Intangibles, Net 3,613.00 3,560.00 3,734.00 4,139.00
LT Investments - Other 1,222.00 685.00 588.00 742.00
Long Term Investments 1,222.00 685.00 588.00 742.00
Deferred Income Tax - Long Term Asset 489.00 760.00 86.00 382.00
Other Long Term Assets 9,509.00 9,005.00 8,407.00 7,306.00
Other Long Term Assets, Total 9,998.00 9,765.00 8,493.00 7,688.00
Total Assets 64,470.00 64,586.00 58,679.00 57,773.00
Accounts Payable 6,484.00 5,750.00 5,730.00 5,607.00
Accrued Expenses 3,854.00 3,885.00 4,494.00 4,056.00
Notes Payable/Short Term Debt 3,542.00 3,597.00 3,516.00 3,586.00
Current Portion of Long Term Debt/Capital Leases 1,803.00 2,445.00 1,376.00 2,872.00
Customer Advances 3,163.00 2,932.00 2,490.00 2,403.00
Income Taxes Payable 662.00 588.00 492.00 400.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 3,825.00 3,520.00 2,982.00 2,803.00
Total Current Liabilities 19,508.00 19,197.00 18,098.00 18,924.00
Long Term Debt 14,155.00 16,218.00 10,954.00 9,756.00
Capital Lease Obligations 99.00 124.00 156.00 0.00
Total Long Term Debt 14,254.00 16,342.00 11,110.00 9,756.00
Total Debt 19,599.00 22,384.00 16,002.00 16,214.00
Deferred Income Tax - Long Term Liability 2,364.00 2,113.00 1,670.00 1,713.00
Deferred Income Tax 2,364.00 2,113.00 1,670.00 1,713.00
Minority Interest 680.00 248.00 219.00 185.00
Reserves 419.00 466.00 548.00 654.00
Pension Benefits - Underfunded 1,880.00 2,165.00 2,199.00 2,139.00
Other Long Term Liabilities 6,796.00 6,506.00 6,341.00 6,222.00
Other Liabilities, Total 9,095.00 9,137.00 9,088.00 9,015.00
Total Liabilities 45,901.00 47,037.00 40,185.00 39,593.00
Common Stock 958.00 958.00 958.00 958.00
Common Stock, Total 958.00 958.00 958.00 958.00
Additional Paid-In Capital 8,141.00 7,292.00 6,876.00 6,452.00
Retained Earnings (Accumulated Deficit) 42,827.00 39,905.00 37,693.00 33,978.00
Treasury Stock - Common -30,462.00 -27,229.00 -23,836.00 -19,771.00
Unrealized Gain (Loss) 1.00 0.00 0.00 0.00
Cumulative Translation Adjustment -2,478.00 -2,780.00 -2,566.00 -2,709.00
Minimum Pension Liability Adjustment -415.00 -601.00 -675.00 -761.00
Other Comprehensive Income -3.00 4.00 44.00 33.00
Other Equity, Total -2,896.00 -3,377.00 -3,197.00 -3,437.00
Total Equity 18,569.00 17,549.00 18,494.00 18,180.00
Total Liabilities & Shareholders' Equity 64,470.00 64,586.00 58,679.00 57,773.00
Shares Outstanding – Common Stock Primary Issue 684.80 696.80 711.10 729.60
Total Common Shares Outstanding 684.80 696.80 711.10 729.60
Treasury Shares – Common Primary Issue 272.80 260.80 246.50 228.00
Employees 99,000.00 103,000.00 113,000.00 114,000.00
Number of Common Shareholders 40,420.00 42,205.00 43,552.00 45,606.00
Accumulated Intangible Amortization 4,445.00 4,159.00 3,737.00 3,347.00
Deferred Revenue - Current 3,163.00 2,932.00 2,490.00 2,403.00
Deferred Revenue - Long Term 1,324.00 1,356.00 1,310.00 1,264.00
Total Current Assets less Inventory 20,234.00 23,686.00 19,882.00 20,036.00
Quick Ratio 1.04 1.23 1.10 1.06
Current Ratio 1.30 1.47 1.34 1.29
Net Debt 8,756.00 7,412.00 5,805.00 5,489.00
Tangible Book Value -2,800.00 -2,069.00 -803.00 -1,505.00
Tangible Book Value per Share -4.09 -2.97 -1.13 -2.06
Total Long Term Debt, Supplemental 16,057.00 18,787.00 12,271.00 12,628.00
Long Term Debt Maturing within 1 Year 1,803.00 2,445.00 1,290.00 2,872.00
Long Term Debt Maturing in Year 2 1,810.00 4,240.00 2,302.00 1,416.00
Long Term Debt Maturing in Year 3 1,344.00 1,862.00 1,189.00 2,345.00
Long Term Debt Maturing in Year 4 1,258.00 1,392.00 1,692.00 22.00
Long Term Debt Maturing in Year 5 1,503.00 1,255.00 743.00 1,756.00
Long Term Debt Maturing in 2-3 Years 3,154.00 6,102.00 3,491.00 3,761.00
Long Term Debt Maturing in 4-5 Years 2,761.00 2,647.00 2,435.00 1,778.00
Long Term Debt Maturing in Year 6 & Beyond 8,339.00 7,593.00 5,055.00 4,217.00
Interest Costs -41.00 -61.00 -87.00 0.00
Total Capital Leases 156.00 184.00 215.00 0.00
Capital Lease Payments Due in Year 1 77.00 83.00 86.00 0.00
Capital Lease Payments Due in Year 2 59.00 63.00 73.00 0.00
Capital Lease Payments Due in Year 3 47.00 46.00 53.00 0.00
Capital Lease Payments Due in Year 4 14.00 40.00 41.00 0.00
Capital Lease Payments Due in Year 5 0.00 13.00 37.00 0.00
Capital Lease Payments Due in 2-3 Years 106.00 109.00 126.00 0.00
Capital Lease Payments Due in 4-5 Years 14.00 53.00 78.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 12.00 0.00
Total Operating Leases 1,032.00 828.00 705.00 856.00
Operating Lease Payments Due in Year 1 215.00 204.00 195.00 210.00
Operating Lease Payments Due in Year 2 188.00 169.00 162.00 168.00
Operating Lease Payments Due in Year 3 153.00 137.00 128.00 142.00
Operating Lease Payments Due in Year 4 113.00 103.00 97.00 109.00
Operating Lease Payments Due in Year 5 91.00 69.00 63.00 80.00
Operating Lease Payments Due in 2-3 Years 341.00 306.00 290.00 310.00
Operating Lease Payments Due in 4-5 Years 204.00 172.00 160.00 189.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 272.00 146.00 60.00 147.00
Pension Obligation - Domestic 17,391.00 18,054.00 17,283.00 16,141.00
Pension Obligation - Foreign 6,999.00 7,670.00 6,897.00 6,182.00
Post-Retirement Obligation 0.00 0.00 325.00 364.00
Plan Assets - Domestic 20,560.00 20,396.00 18,995.00 17,109.00
Plan Assets - Foreign 8,396.00 8,450.00 7,307.00 6,481.00
Funded Status - Domestic 3,169.00 2,342.00 1,712.00 968.00
Funded Status - Foreign 1,397.00 780.00 410.00 299.00
Funded Status - Post-Retirement 0.00 0.00 -325.00 -364.00
Accumulated Obligation - Domestic 359.00 353.00 357.00 327.00
Accumulated Obligation - Foreign 6,900.00 7,600.00 6,800.00 6,100.00
Accumulated Obligation - Post-Retirement 0.00 0.00 325.00 364.00
Unfunded Plan Obligations 196.00 229.00 0.00 0.00
Total Funded Status 4,370.00 2,893.00 1,797.00 903.00
Discount Rate - Domestic 2.87 2.50 3.22 4.35
Discount Rate - Foreign 1.79 1.23 1.81 2.63
Discount Rate - Post-Retirement 2.66 2.20 3.03 4.07
Compensation Rate - Domestic 3.25 3.25 3.25 3.25
Compensation Rate - Foreign 2.56 2.43 2.47 2.46
Prepaid Benefits - Domestic 3,528.00 2,695.00 2,069.00 1,295.00
Prepaid Benefits - Foreign 2,105.00 1,688.00 1,196.00 1,094.00
Accrued Liabilities - Domestic -359.00 -353.00 -357.00 -327.00
Accrued Liabilities - Foreign -708.00 -908.00 -786.00 -795.00
Accrued Liabilities - Post-Retirement -196.00 -229.00 -325.00 -364.00
Other Assets, Net - Domestic 400.00 371.00 368.00 642.00
Other Assets, Net - Foreign 417.00 652.00 722.00 620.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 5,187.00 3,916.00 2,887.00 2,165.00
Equity % - Domestic 15.81 16.27 21.50 28.06
Equity % - Foreign 12.54 21.55 20.98 27.54
Debt Securities % - Domestic 67.16 68.70 64.10 56.89
Debt Securities % - Foreign 83.83 75.17 74.97 68.29
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Private Investments % - Domestic 12.55 11.40 8.26 8.69
Private Investments % - Foreign 1.08 0.98 3.00 2.93
Other Investments % - Domestic 4.48 3.62 6.14 6.37
Other Investments % - Foreign 2.55 2.30 1.05 1.23
Total Plan Obligations 24,586.00 25,953.00 24,505.00 22,687.00
Total Plan Assets 28,956.00 28,846.00 26,302.00 23,590.00

In millions of USD (except for per share items)

Copyright Refinitiv

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