BALANCE SHEET

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
In millions of USD
(except for per share items)
Cash and Equivalents 1,059.90 334.70 344.80 5.10 63.10
Short-Term Investments 0.30
Cash and Short-Term Investments 1,059.90 334.70 344.80 5.10 63.40
Accounts Receivable – Trade, Gross 4,849.10 4,886.00 3,670.60 4,370.50 3,340.80
Provision for Doubtful Accounts -46.50 -12.40 -11.50 -12.10 -11.30
Accounts Receivable – Trade, Net 4,898.40 4,893.70 3,675.90 4,360.20 3,330.60
Total Receivables, Net 4,898.40 4,893.70 3,675.90 4,360.20 3,330.60
Inventories – Finished Goods 1,888.10 1,094.90 647.70 917.40 1,156.10
Inventories – Raw Materials 1,415.40 996.50 874.40 692.40 614.40
Total Inventory 3,303.50 2,091.40 1,522.10 1,609.80 1,770.50
Prepaid Expenses 320.80 340.60 298.20 312.70 -31.40
Restricted Cash – Current 98.20 75.30 65.30 65.20 354.50
Discontinued Operations – Current Assets
Other Current Assets 228.60 127.20 154.40 153.40 1,040.60
Other Current Assets, Total 326.80 202.50 219.70 218.60 1,395.10
Total Current Assets 9,909.40 7,862.90 6,060.70 6,506.40 6,528.20
Land / Improvements, Gross 371.90 372.30 359.50 273.10 264.60
Machinery / Equipment, Gross 55,317.90 52,271.50 47,010.90 41,574.00 39,418.00
Construction in Progress, Gross 1,807.70 2,641.20 3,526.80 4,698.10 3,320.70
Other Property/Plant/Equipment - Gross 332.00 210.20
Property / Plant / Equipment – Total, Gross 57,829.50 55,495.20 50,897.20 46,545.20 43,003.30
Accumulated Depreciation, Total -15,584.70 -13,681.60 -12,159.60 -10,924.80 -9,710.80
Property / Plant / Equipment – Total, Net 42,244.80 41,813.60 38,737.60 35,620.40 33,292.50
Goodwill, Net 5,448.90 5,745.20 5,745.20 5,745.20 5,745.20
Intangibles, Gross 5,135.80 5,136.50 5,343.50 5,255.10 5,267.20
Accumulated Intangible Amortization -1,826.70 -1,687.50 -1,735.10 -1,564.80 -1,403.10
Intangibles, Net 3,309.10 3,449.00 3,608.40 3,690.30 3,864.10
Long-Term Investments – Affiliate Companies 2,429.20 2,600.20 2,615.10 2,659.40 2,677.30
Long-Term Investments 2,429.20 2,600.20 2,615.10 2,659.40 2,677.30
Other Long-Term Assets 765.30 262.30 202.80 196.40 86.70
Other Long-Term Assets, Total 765.30 262.30 202.80 196.40 86.70
Total Assets 64,106.70 61,733.20 56,969.80 54,418.10 52,194.00
Accounts Payable 854.10 1,166.80 1,243.00 929.00 502.80
Accrued Expenses 5,878.80 5,387.80 3,871.40 4,924.30 3,954.50
Notes Payable / Short-Term Debt 1,755.70 1,777.20
Current Portion of Long-Term Debt / Capital Leases 1,325.00 1,981.90 1,500.10 1,099.30 799.60
Customer Advances 145.30 117.90 80.90
Other Current Liabilities 784.80 475.30 472.10 586.80 1,216.40
Other Current Liabilities, Total 930.10 593.20 553.00 586.80 1,216.40
Total Current Liabilities 8,988.00 9,129.70 7,167.50 9,295.10 8,250.50
Long-Term Debt 28,540.70 25,643.20 24,678.10 21,713.70 21,120.90
Total Long-Term Debt and Capital 28,540.70 25,643.20 24,678.10 21,713.70 21,120.90
Total Debt 29,865.70 27,625.10 26,178.20 24,568.70 23,697.70
Deferred Income Tax – Long-Term Liability 464.70 100.40 80.40 58.50 52.70
Deferred Income Tax 464.70 100.40 80.40 58.50 52.70
Minority Interest 1,073.30 1,063.50 438.70 225.20 219.00
Other Long-Term Liabilities 686.60 1,032.40 751.60 578.40 503.90
Other Liabilities, Total 686.60 1,032.40 751.60 578.40 503.90
Total Liabilities 39,753.30 36,969.20 33,116.30 31,870.90 30,147.00
Redeemable Convertible Preferred Stock 49.30
Redeemable Preferred Stock, Total 49.30
Limited Partner 25,766.60 24,692.60 23,802.60 22,718.90 22,327.00
Treasury Stock - Common -1,297.30
Other Comprehensive Income -165.20 71.40 50.90 -171.70 -280.00
Other Equity, Total -165.20 71.40 50.90 -171.70 -280.00
Total Equity 24,353.40 24,764.00 23,853.50 22,547.20 22,047.00
Total Liabilities and Shareholders' Equity 64,106.70 61,733.20 56,969.80 54,418.10 52,194.00
Shares Outstanding – Common Issue 3 0.68
Total Common Shares Outstanding 2,182.31 2,189.23 2,184.87 2,161.09 2,118.27
Shares Outstanding - Preferred Issue 1 0.05
Total Preferred Shares Outstanding 0.05
Employees 7,130.00 7,300.00 7,000.00 7,000.00 6,800.00
Number of Common Shareholders 2,130.00 2,300.00 2,445.00 2,650.00 3,030.00
Accumulated Intangible Amortization 1,826.70 1,687.50 1,735.10 1,564.80 1,403.10
Deferred Revenue – Current 145.30 117.90 80.90
Deferred Revenue – Long-Term 198.20 197.00 210.30 135.50
Total Current Assets less Inventory 6,605.90 5,771.50 4,538.60 4,896.60 4,757.70
Quick Ratio 0.73 0.63 0.63 0.53 0.58
Current Ratio 1.10 0.86 0.85 0.70 0.79
Net Debt 29,928.40 28,353.90 26,272.10 24,788.80 23,853.30
Tangible Book Value 15,546.10 15,569.80 14,499.90 13,111.70 12,437.70
Tangible Book Value per Share 7.12 7.11 6.64 6.07 5.87
Total Long-Term Debt, Supplemental 28,821.40 27,878.40 26,420.60 23,024.40 22,124.40
Long-Term Debt Maturing within 1 Year 700.00 1,982.00 1,500.00 1,100.00 800.00
Long-Term Debt Maturing in Year 2 700.00 1,325.00 1,500.00 1,500.00 1,100.00
Long-Term Debt Maturing in Year 3 1,250.00 1,400.00 1,325.00 1,500.00 1,500.00
Long-Term Debt Maturing in Year 4 850.00 1,250.00 1,400.00 575.00 1,500.00
Long-Term Debt Maturing in Year 5 1,150.00 850.00 1,250.00 650.00 575.00
Long-Term Debt Maturing in 2-3 Years 1,950.00 2,725.00 2,825.00 3,000.00 2,600.00
Long-Term Debt Maturing in 4-5 Years 2,000.00 2,100.00 2,650.00 1,225.00 2,075.00
Long-Term Debt Maturing in Year 6 & Beyond 24,171.40 21,071.40 19,445.60 17,699.40 16,649.40
Total Operating Leases, Supplemental 460.50 271.20 324.80 413.30 438.00
Operating Lease Payments Due in Year 1 33.70 45.20 50.50 57.00 57.10
Operating Lease Payments Due in Year 2 36.10 40.10 45.60 52.80 51.00
Operating Lease Payments Due in Year 3 33.20 28.60 38.70 47.20 45.80
Operating Lease Payments Due in Year 4 29.90 20.20 30.80 40.00 42.30
Operating Lease Payments Due in Year 5 28.80 15.70 20.90 31.30 35.90
Operating Lease Payments Due in 2-3 Years 69.30 68.70 84.30 100.00 96.80
Operating Lease Payments Due in 4-5 Years 58.70 35.90 51.70 71.30 78.20
Operating Lease Payments Due in Year 6 and Beyond 298.80 121.40 138.30 185.00 205.90
For a more complete picture of our financial results, please review our SEC Filings

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