Balance Sheet

Balance Sheet

  Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified)
Cash & Equivalents 3,818.50 3,657.10 2,337.50 7,320.70
Short Term Investments 90.10 24.20 101.00 88.20
Cash and Short Term Investments 3,908.60 3,681.30 2,438.50 7,408.90
Accounts Receivable - Trade, Gross 6,695.30 5,901.20 4,569.70 1,207.00
Provision for Doubtful Accounts -22.50 -25.90 -22.40 -24.10
Accounts Receivable - Trade, Net 6,672.80 5,875.30 4,547.30 5,776.80
Receivables - Other 1,454.40 1,053.70 994.20 0.00
Total Receivables, Net 8,127.20 6,929.00 5,541.50 5,776.80
Inventories - Finished Goods 761.90 758.90 647.30 0.00
Inventories - Work In Progress 2,372.70 2,535.40 2,067.60 0.00
Inventories - Raw Materials 717.20 651.20 424.60 0.00
LIFO Reserve 34.20 34.80 51.20 0.00
Total Inventory 3,886.00 3,980.30 3,190.70 3,098.10
Prepaid Expenses 2,530.60 2,871.50 2,538.90 2,036.70
Discontinued Operations - Current Asset 0.00 0.00 0.00 2,229.10
Other Current Assets, Total 0.00 0.00 0.00 2,229.10
Total Current Assets 18,452.40 17,462.10 13,709.60 20,549.60
Buildings - Gross 7,588.10 7,326.10 7,067.30 0.00
Land/Improvements - Gross 258.70 226.80 169.50 0.00
Machinery/Equipment - Gross 8,937.20 8,560.90 7,913.30 0.00
Construction in Progress - Gross 2,177.80 2,138.80 1,884.40 0.00
Other Property/Plant/Equipment - Gross 0.00 0.00 532.10 16,663.00
Property/Plant/Equipment, Total - Gross 18,961.80 18,252.60 17,566.60 16,663.00
Accumulated Depreciation, Total -9,976.70 -9,570.70 -9,161.60 -8,666.90
Property/Plant/Equipment, Total - Net 8,985.10 8,681.90 8,405.00 7,996.10
Goodwill, Net 3,892.00 3,766.50 3,679.40 1,366.60
Intangibles - Gross 9,981.60 9,177.80 7,914.40 2,166.70
Accumulated Intangible Amortization -2,289.70 -1,727.80 -1,296.40 -1,098.70
Intangibles, Net 7,691.90 7,450.00 6,618.00 1,068.00
LT Investment - Affiliate Companies 771.50 471.80 289.20 289.20
LT Investments - Other 2,441.10 2,495.00 1,673.20 1,716.20
Long Term Investments 3,212.60 2,966.80 1,962.40 2,005.40
Deferred Income Tax - Long Term Asset 2,489.30 2,830.40 2,572.60 2,613.70
Discontinued Operations - Long Term Asset 0.00 0.00 0.00 6,484.10
Restricted Cash - Long Term 0.00 0.00 0.00 0.00
Other Long Term Assets 4,082.70 3,475.40 2,339.10 1,824.90
Other Long Term Assets, Total 6,572.00 6,305.80 4,911.70 10,922.70
Total Assets 48,806.00 46,633.10 39,286.10 43,908.40
Accounts Payable 1,670.60 1,606.70 1,405.30 1,207.10
Accrued Expenses 958.10 997.20 915.50 955.60
Notes Payable/Short Term Debt 0.00 0.00 1,494.20 498.90
Current Portion of Long Term Debt/Capital Leases 1,538.30 8.70 5.10 603.30
Dividends Payable 885.50 770.60 671.50 650.80
Income Taxes Payable 126.90 495.10 160.60 393.40
Other Payables 6,845.80 5,853.00 4,933.60 4,849.50
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 692.80
Other Current Liabilities 3,027.50 2,750.30 2,189.40 2,036.70
Other Current liabilities, Total 10,885.70 9,869.00 7,955.10 8,623.20
Total Current Liabilities 15,052.70 12,481.60 11,775.20 11,888.10
Long Term Debt 15,346.40 16,586.60 13,817.90 9,196.40
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 15,346.40 16,586.60 13,817.90 9,196.40
Total Debt 16,884.70 16,595.30 15,317.20 10,298.60
Deferred Income Tax - Long Term Liability 1,733.70 2,099.90 2,187.50 1,312.70
Deferred Income Tax 1,733.70 2,099.90 2,187.50 1,312.70
Minority Interest 175.60 183.60 92.20 1,080.40
Pension Benefits - Underfunded 1,954.10 4,094.50 3,698.20 2,802.20
Other Long Term Liabilities 5,564.30 5,545.30 5,108.20 5,057.60
Discontinued Operations - Liabilities 0.00 0.00 0.00 2,742.30
Other Liabilities, Total 7,518.40 9,639.80 8,806.40 10,602.10
Total Liabilities 39,826.80 40,991.50 36,679.20 34,079.70
Common Stock 596.30 598.20 598.80 661.00
Common Stock, Total 596.30 598.20 598.80 661.00
Additional Paid-In Capital 6,833.40 6,778.50 6,685.30 6,583.60
Retained Earnings (Accumulated Deficit) 8,958.50 7,830.20 4,920.40 11,395.90
Treasury Stock - Common -52.70 -55.70 -60.80 -69.40
Unrealized Gain (Loss) 3.70 14.80 4.90 0.00
Cumulative Translation Adjustment -1,550.20 -1,427.50 -1,678.00 0.00
Other Equity -3,013.20 -3,013.20 -3,013.20 -3,013.20
Minimum Pension Liability Adjustment -2,583.60 -4,751.00 -4,638.60 0.00
Other Comprehensive Income -213.00 -332.70 -211.90 -5,729.20
Other Equity, Total -7,360.00 -9,524.40 -9,541.70 -8,742.40
Total Equity 8,979.20 5,641.60 2,606.90 9,828.70
Total Liabilities & Shareholders' Equity 48,806.00 46,633.10 39,286.10 43,908.40
Shares Outstanding – Common Stock Primary Issue 953.65 956.59 957.53 1,057.64
Total Common Shares Outstanding 953.65 956.59 957.53 1,057.64
Treasury Shares – Common Primary Issue 0.46 0.49 0.53 0.60
Employees 35,000.00 35,000.00 33,625.00 38,680.00
Number of Common Shareholders 20,641.00 21,650.00 22,600.00 24,000.00
Accumulated Intangible Amortization 2,289.70 1,727.80 1,296.40 1,098.70
Total Current Assets less Inventory 14,566.40 13,481.80 10,518.90 17,451.50
Quick Ratio 0.97 1.08 0.89 1.47
Current Ratio 1.23 1.40 1.16 1.73
Net Debt 13,151.70 13,097.60 12,970.90 3,970.10
Tangible Book Value -2,604.70 -5,574.90 -7,690.50 7,394.10
Tangible Book Value per Share -2.73 -5.83 -8.03 6.99
Total Long Term Debt, Supplemental 3,818.70 3,069.90 2,059.10 3,799.60
Long Term Debt Maturing within 1 Year 1,531.50 6.00 7.00 634.50
Long Term Debt Maturing in Year 2 3.30 1,590.20 5.90 33.50
Long Term Debt Maturing in Year 3 657.10 2.30 1,424.70 942.30
Long Term Debt Maturing in Year 4 778.90 681.10 1.90 1,439.00
Long Term Debt Maturing in Year 5 847.90 790.30 619.60 750.30
Long Term Debt Maturing in 2-3 Years 660.40 1,592.50 1,430.60 975.80
Long Term Debt Maturing in 4-5 Years 1,626.80 1,471.40 621.50 2,189.30
Long Term Debt Maturing in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 19.00 11.80
Capital Lease Payments Due in Year 1 0.00 0.00 7.00 4.50
Capital Lease Payments Due in Year 2 0.00 0.00 4.40 2.95
Capital Lease Payments Due in Year 3 0.00 0.00 4.40 2.95
Capital Lease Payments Due in Year 4 0.00 0.00 1.60 0.70
Capital Lease Payments Due in Year 5 0.00 0.00 1.60 0.70
Capital Lease Payments Due in 2-3 Years 0.00 0.00 8.80 5.90
Capital Lease Payments Due in 4-5 Years 0.00 0.00 3.20 1.40
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 685.70 663.70 608.40 805.20
Operating Lease Payments Due in Year 1 148.40 150.90 138.10 155.80
Operating Lease Payments Due in Year 2 117.60 120.70 111.00 128.00
Operating Lease Payments Due in Year 3 95.40 94.10 82.30 89.00
Operating Lease Payments Due in Year 4 79.70 73.30 60.60 74.70
Operating Lease Payments Due in Year 5 64.50 63.40 55.70 58.20
Operating Lease Payments Due in 2-3 Years 213.00 214.80 193.30 217.00
Operating Lease Payments Due in 4-5 Years 144.20 136.70 116.30 132.90
Standardized Operating Lease Payments Due in Year 6 and Beyond 180.10 161.30 160.70 299.50
Pension Obligation - Domestic 17,565.00 18,225.50 16,251.00 13,661.90
Post-Retirement Obligation 1,663.80 1,753.70 1,601.40 1,543.90
Plan Assets - Domestic 16,416.00 14,579.00 12,858.00 11,064.20
Plan Assets - Post-Retirement 3,361.40 3,227.00 2,768.20 2,398.10
Funded Status - Domestic -1,149.00 -3,646.50 -3,393.00 -2,597.70
Funded Status - Post-Retirement 1,697.60 1,473.30 1,166.80 854.20
Accumulated Obligation - Domestic 2,532.00 14,682.30 13,063.70 11,032.10
Accumulated Obligation - Post-Retirement 212.60 223.80 214.40 189.40
Total Funded Status 548.60 -2,173.20 -2,226.20 -1,743.50
Discount Rate - Domestic 2.80 2.40 3.00 3.90
Discount Rate - Post-Retirement 3.00 2.60 3.30 4.40
Compensation Rate - Domestic 3.50 3.30 3.30 3.40
Prepaid Benefits - Domestic 668.50 299.60 163.30 196.00
Prepaid Benefits - Post-Retirement 1,910.20 1,697.00 1,381.30 1,043.60
Accrued Liabilities - Domestic -1,817.60 -3,946.10 -3,556.30 -2,793.70
Accrued Liabilities - Foreign -204.80 -216.30 -207.20 -182.10
Accrued Liabilities - Post-Retirement -622.60 -534.10 -355.30 -166.60
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 -66.30 -2,699.90 -2,574.20 -1,902.80
Equity % - Domestic 24.66 23.14 25.15 24.74
Equity % - Post-Retirement 9.08 7.15 8.28 7.79
Debt Securities % - Domestic 22.73 22.37 20.61 20.87
Debt Securities % - Post-Retirement 4.58 4.80 5.10 5.11
Real Estate % - Domestic 3.84 3.83 4.44 4.75
Real Estate % - Post-Retirement 1.08 0.80 1.13 1.16
Private Investments % - Domestic 41.81 37.77 40.26 42.88
Private Investments % - Post-Retirement 82.11 82.36 82.02 82.97
Other Investments % - Domestic 6.97 12.89 9.54 6.75
Other Investments % - Post-Retirement 3.16 4.89 3.48 2.97
Total Plan Obligations 19,228.80 19,979.20 17,852.40 15,205.80
Total Plan Assets 19,777.40 17,806.00 15,626.20 13,462.30
Number of Products in Phase I 0.00 0.00 3.00 3.00
Number of Products in Phase II 0.00 11.00 1.00 1.00
Number of Products in Phase III 0.00 11.00 2.00 2.00
Number of Products in Pre-Registration 0.00 1.00 0.00 0.00
Number of Products Launched 0.00 4.00 0.00 1.00

In millions of USD (except for per share items); all data is GAAP

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