Balance Sheet

Balance Sheet

  Year Ending Dec 2022 (Update) Year Ending Dec 2021 (Update) Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update)
Cash & Equivalents 9,627.00 10,959.00 14,275.00 9,067.00
Short Term Investments 483.00 564.00 945.00 1,349.00
Cash and Short Term Investments 10,110.00 11,523.00 15,220.00 10,416.00
Accounts Receivable - Trade, Gross 7,766.00 7,007.00 7,029.00 7,639.00
Provision for Doubtful Accounts -326.00 -177.00 -202.00 -146.00
Accounts Receivable - Trade, Net 7,440.00 6,830.00 6,827.00 7,493.00
Receivables - Other 140.00 0.00 0.00 0.00
Total Receivables, Net 7,580.00 6,830.00 6,827.00 7,493.00
Inventories - Finished Goods 3,082.00 2,925.00 2,612.00 2,593.00
Inventories - Work In Progress 1,049.00 861.00 798.00 817.00
Inventories - Raw Materials 1,407.00 1,352.00 1,079.00 1,056.00
LIFO Reserve 0.00 0.00 0.00 -45.00
Total Inventory 5,538.00 5,138.00 4,489.00 4,421.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1,754.00 1,881.00 1,639.00 1,973.00
Other Current Assets, Total 1,754.00 1,881.00 1,639.00 1,973.00
Total Current Assets 24,982.00 25,372.00 28,175.00 24,303.00
Buildings - Gross 3,394.00 3,225.00 3,245.00 3,152.00
Land/Improvements - Gross 216.00 226.00 259.00 251.00
Machinery/Equipment - Gross 10,383.00 10,143.00 10,008.00 9,586.00
Construction in Progress - Gross 769.00 856.00 825.00 724.00
Other Property/Plant/Equipment - Gross 881.00 947.00 773.00 673.00
Property/Plant/Equipment, Total - Gross 15,643.00 15,397.00 15,110.00 14,386.00
Accumulated Depreciation, Total -9,291.00 -8,888.00 -8,767.00 -8,388.00
Property/Plant/Equipment, Total - Net 6,352.00 6,509.00 6,343.00 5,998.00
Goodwill, Net 17,497.00 17,756.00 16,058.00 15,563.00
Intangibles - Gross 7,925.00 8,058.00 7,719.00 7,471.00
Accumulated Intangible Amortization -4,703.00 -4,445.00 -4,159.00 -3,737.00
Intangibles, Net 3,222.00 3,613.00 3,560.00 3,734.00
LT Investments - Other 945.00 1,222.00 685.00 588.00
Long Term Investments 945.00 1,222.00 685.00 588.00
Note Receivable - Long Term 474.00 0.00 0.00 0.00
Deferred Income Tax - Long Term Asset 421.00 489.00 760.00 86.00
Other Long Term Assets 8,382.00 9,509.00 9,005.00 8,407.00
Other Long Term Assets, Total 8,803.00 9,998.00 9,765.00 8,493.00
Total Assets 62,275.00 64,470.00 64,586.00 58,679.00
Accounts Payable 6,329.00 6,484.00 5,750.00 5,730.00
Accrued Expenses 4,884.00 3,854.00 3,885.00 4,494.00
Notes Payable/Short Term Debt 2,717.00 3,542.00 3,597.00 3,516.00
Current Portion of Long Term Debt/Capital Leases 1,730.00 1,803.00 2,445.00 1,376.00
Customer Advances 3,555.00 3,163.00 2,932.00 2,490.00
Income Taxes Payable 723.00 662.00 588.00 492.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Other Current liabilities, Total 4,278.00 3,825.00 3,520.00 2,982.00
Total Current Liabilities 19,938.00 19,508.00 19,197.00 18,098.00
Long Term Debt 14,978.00 14,155.00 16,218.00 10,954.00
Capital Lease Obligations 145.00 99.00 124.00 156.00
Total Long Term Debt 15,123.00 14,254.00 16,342.00 11,110.00
Total Debt 19,570.00 19,599.00 22,384.00 16,002.00
Deferred Income Tax - Long Term Liability 2,093.00 2,364.00 2,113.00 1,670.00
Deferred Income Tax 2,093.00 2,364.00 2,113.00 1,670.00
Minority Interest 629.00 680.00 248.00 219.00
Reserves 417.00 419.00 466.00 548.00
Pension Benefits - Underfunded 1,452.00 1,880.00 2,165.00 2,199.00
Other Long Term Liabilities 5,926.00 6,796.00 6,506.00 6,341.00
Other Liabilities, Total 7,795.00 9,095.00 9,137.00 9,088.00
Total Liabilities 45,578.00 45,901.00 47,037.00 40,185.00
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 8,564.00 8,141.00 7,292.00 6,876.00
Retained Earnings (Accumulated Deficit) 45,093.00 42,827.00 39,905.00 37,693.00
Treasury Stock - Common -34,443.00 -30,462.00 -27,229.00 -23,836.00
Unrealized Gain (Loss) -7.00 1.00 0.00 0.00
Cumulative Translation Adjustment -2,832.00 -2,478.00 -2,780.00 -2,566.00
Minimum Pension Liability Adjustment -648.00 -415.00 -601.00 -675.00
Other Comprehensive Income 12.00 -3.00 4.00 44.00
Other Equity, Total -3,468.00 -2,896.00 -3,377.00 -3,197.00
Total Equity 16,697.00 18,569.00 17,549.00 18,494.00
Total Liabilities & Shareholders' Equity 62,275.00 64,470.00 64,586.00 58,679.00
Shares Outstanding – Common Stock Primary Issue 667.60 684.80 696.80 711.10
Total Common Shares Outstanding 667.60 684.80 696.80 711.10
Treasury Shares – Common Primary Issue 290.00 272.80 260.80 246.50
Employees 97,000.00 99,000.00 103,000.00 113,000.00
Number of Common Shareholders 37,527.00 40,420.00 42,205.00 43,552.00
Accumulated Intangible Amortization 4,703.00 4,445.00 4,159.00 3,737.00
Deferred Revenue - Current 3,555.00 3,163.00 2,932.00 2,490.00
Deferred Revenue - Long Term 1,334.00 1,324.00 1,356.00 1,310.00
Total Current Assets less Inventory 19,444.00 20,234.00 23,686.00 19,882.00
Quick Ratio 0.98 1.04 1.23 1.10
Current Ratio 1.25 1.30 1.47 1.34
Net Debt 10,089.00 8,756.00 7,412.00 5,805.00
Tangible Book Value -4,022.00 -2,800.00 -2,069.00 -803.00
Tangible Book Value per Share -6.02 -4.09 -2.97 -1.13
Total Long Term Debt, Supplemental 16,853.00 16,057.00 18,787.00 12,271.00
Long Term Debt Maturing within 1 Year 1,730.00 1,803.00 2,445.00 1,290.00
Long Term Debt Maturing in Year 2 1,787.00 1,810.00 4,240.00 2,302.00
Long Term Debt Maturing in Year 3 1,272.00 1,344.00 1,862.00 1,189.00
Long Term Debt Maturing in Year 4 1,515.00 1,258.00 1,392.00 1,692.00
Long Term Debt Maturing in Year 5 1,008.00 1,503.00 1,255.00 743.00
Long Term Debt Maturing in 2-3 Years 3,059.00 3,154.00 6,102.00 3,491.00
Long Term Debt Maturing in 4-5 Years 2,523.00 2,761.00 2,647.00 2,435.00
Long Term Debt Maturing in Year 6 & Beyond 9,541.00 8,339.00 7,593.00 5,055.00
Interest Costs -35.00 -41.00 -61.00 -87.00
Total Capital Leases 222.00 156.00 184.00 215.00
Capital Lease Payments Due in Year 1 94.00 77.00 83.00 86.00
Capital Lease Payments Due in Year 2 81.00 59.00 63.00 73.00
Capital Lease Payments Due in Year 3 37.00 47.00 46.00 53.00
Capital Lease Payments Due in Year 4 15.00 14.00 40.00 41.00
Capital Lease Payments Due in Year 5 12.00 0.00 13.00 37.00
Capital Lease Payments Due in 2-3 Years 118.00 106.00 109.00 126.00
Capital Lease Payments Due in 4-5 Years 27.00 14.00 53.00 78.00
Capital Lease Payments Due in Year 6 & Beyond 18.00 0.00 0.00 12.00
Total Operating Leases 967.00 1,032.00 828.00 705.00
Operating Lease Payments Due in Year 1 208.00 215.00 204.00 195.00
Operating Lease Payments Due in Year 2 176.00 188.00 169.00 162.00
Operating Lease Payments Due in Year 3 139.00 153.00 137.00 128.00
Operating Lease Payments Due in Year 4 115.00 113.00 103.00 97.00
Operating Lease Payments Due in Year 5 88.00 91.00 69.00 63.00
Operating Lease Payments Due in 2-3 Years 315.00 341.00 306.00 290.00
Operating Lease Payments Due in 4-5 Years 203.00 204.00 172.00 160.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 241.00 272.00 146.00 60.00
Pension Obligation - Domestic 13,290.00 17,391.00 18,054.00 17,283.00
Pension Obligation - Foreign 4,400.00 6,999.00 7,670.00 6,897.00
Post-Retirement Obligation 0.00 0.00 0.00 325.00
Plan Assets - Domestic 17,005.00 20,560.00 20,396.00 18,995.00
Plan Assets - Foreign 5,304.00 8,396.00 8,450.00 7,307.00
Funded Status - Domestic 3,715.00 3,169.00 2,342.00 1,712.00
Funded Status - Foreign 904.00 1,397.00 780.00 410.00
Funded Status - Post-Retirement 0.00 0.00 0.00 -325.00
Accumulated Obligation - Domestic 255.00 359.00 353.00 357.00
Accumulated Obligation - Foreign 4,400.00 6,900.00 7,600.00 6,800.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 325.00
Unfunded Plan Obligations 133.00 196.00 229.00 0.00
Total Funded Status 4,486.00 4,370.00 2,893.00 1,797.00
Discount Rate - Domestic 5.17 2.87 2.50 3.22
Discount Rate - Foreign 4.50 1.79 1.23 1.81
Discount Rate - Post-Retirement 5.32 2.66 2.20 3.03
Compensation Rate - Domestic 3.25 3.25 3.25 3.25
Compensation Rate - Foreign 2.69 2.56 2.43 2.47
Prepaid Benefits - Domestic 3,970.00 3,528.00 2,695.00 2,069.00
Prepaid Benefits - Foreign 1,356.00 2,105.00 1,688.00 1,196.00
Accrued Liabilities - Domestic -255.00 -359.00 -353.00 -357.00
Accrued Liabilities - Foreign -452.00 -708.00 -908.00 -786.00
Accrued Liabilities - Post-Retirement -133.00 -196.00 -229.00 -325.00
Other Assets, Net - Domestic 764.00 400.00 371.00 368.00
Other Assets, Net - Foreign 378.00 417.00 652.00 722.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet 5,628.00 5,187.00 3,916.00 2,887.00
Equity % - Domestic 19.65 15.81 16.27 21.50
Equity % - Foreign 9.77 12.54 21.55 20.98
Debt Securities % - Domestic 59.43 67.16 68.70 64.10
Debt Securities % - Foreign 85.09 83.83 75.17 74.97
Real Estate % - Domestic 0.00 0.00 0.00 0.00
Private Investments % - Domestic 14.95 12.55 11.40 8.26
Private Investments % - Foreign 1.89 1.08 0.98 3.00
Other Investments % - Domestic 5.97 4.48 3.62 6.14
Other Investments % - Foreign 3.26 2.55 2.30 1.05
Total Plan Obligations 17,823.00 24,586.00 25,953.00 24,505.00
Total Plan Assets 22,309.00 28,956.00 28,846.00 26,302.00

In millions of USD (except for per share items)

Copyright Refinitiv

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