Australia
Belgium
Brazil
Canada
Chile
China
India
Middle East
Netherlands
Philippines
Poland
Russia
South Africa
Spain
United Kingdom
Balance Sheet
| Year Ending Dec 2020 (Update) | Year Ending Dec 2019 (Reclassified) | Year Ending Dec 2018 (Restated) | Year Ending Dec 2017 (Update) | Year Ending Dec 2016 (Update) | |
|---|---|---|---|---|---|
| Cash & Equivalents | 2,198.78 | 1,997.20 | 1,764.75 | 1,804.08 | 1,850.44 |
| Short Term Investments | 23.35 | 7.26 | 214.83 | 161.13 | 111.04 |
| Cash and Short Term Investments | 2,222.13 | 2,004.46 | 1,979.57 | 1,965.21 | 1,961.47 |
| Accounts Receivable - Trade, Gross | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Doubtful Accounts | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable - Trade, Net | 2,149.42 | 2,455.64 | 2,244.72 | 1,602.75 | 1,700.22 |
| Total Receivables, Net | 2,149.42 | 2,455.64 | 2,244.72 | 1,602.75 | 1,700.22 |
| Inventories - Work In Progress | 0.00 | 0.00 | 0.00 | 1,458.53 | 1,537.29 |
| Total Inventory | 0.00 | 0.00 | 0.00 | 1,458.53 | 1,537.29 |
| Deferred Income Tax - Current Asset | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discontinued Operations - Current Asset | 237.62 | 517.10 | 837.41 | 0.00 | 0.00 |
| Other Current Assets | 424.85 | 389.57 | 308.91 | 574.76 | 411.28 |
| Other Current Assets, Total | 662.47 | 906.67 | 1,146.31 | 574.76 | 411.28 |
| Total Current Assets | 5,034.01 | 5,366.76 | 5,370.60 | 5,601.26 | 5,610.27 |
| Buildings - Gross | 452.89 | 0.00 | 490.46 | 493.70 | 490.05 |
| Land/Improvements - Gross | 52.42 | 0.00 | 79.55 | 82.79 | 77.99 |
| Machinery/Equipment - Gross | 927.08 | 0.00 | 903.05 | 1,501.45 | 1,364.23 |
| Construction in Progress - Gross | 21.25 | 0.00 | 52.79 | 62.24 | 50.05 |
| Other Property/Plant/Equipment - Gross | 360.20 | 0.00 | 146.03 | 155.42 | 157.10 |
| Property/Plant/Equipment, Total - Gross | 1,813.84 | 0.00 | 1,671.87 | 2,295.61 | 2,139.41 |
| Accumulated Depreciation, Total | -1,037.23 | 0.00 | -925.93 | -1,201.93 | -1,122.19 |
| Property/Plant/Equipment, Total - Net | 776.62 | 594.83 | 745.94 | 1,093.68 | 1,017.22 |
| Goodwill, Net | 349.26 | 508.42 | 466.45 | 564.68 | 532.24 |
| LT Investments - Other | 532.07 | 600.81 | 903.14 | 992.49 | 883.94 |
| Long Term Investments | 532.07 | 600.81 | 903.14 | 992.49 | 883.94 |
| Deferred Income Tax - Long Term Asset | 77.92 | 62.69 | 378.10 | 316.47 | 454.11 |
| Discontinued Operations - Long Term Asset | 0.00 | 0.00 | 376.60 | 0.00 | 0.00 |
| Other Long Term Assets | 539.95 | 833.15 | 641.72 | 759.11 | 718.64 |
| Other Long Term Assets, Total | 617.86 | 895.84 | 1,396.42 | 1,075.59 | 1,172.75 |
| Total Assets | 7,309.81 | 7,966.66 | 8,882.56 | 9,327.69 | 9,216.42 |
| Accounts Payable | 1,232.24 | 1,546.84 | 1,400.67 | 1,512.74 | 1,590.51 |
| Accrued Expenses | 1,127.55 | 1,079.44 | 949.49 | 1,140.99 | 1,362.83 |
| Notes Payable/Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Portion of Long Term Debt/Capital Leases | 25.53 | 38.73 | 26.89 | 27.36 | 82.24 |
| Customer Advances | 1,141.42 | 1,157.79 | 903.37 | 874.04 | 763.77 |
| Discontinued Operations – Current Liability | 45.30 | 82.32 | 378.82 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 19.05 | 16.67 |
| Other Current liabilities, Total | 1,186.72 | 1,240.11 | 1,282.19 | 893.08 | 780.45 |
| Total Current Liabilities | 3,572.04 | 3,905.12 | 3,659.23 | 3,574.17 | 3,816.03 |
| Long Term Debt | 1,710.03 | 1,651.74 | 1,661.57 | 1,591.60 | 1,517.95 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Long Term Debt | 1,710.03 | 1,651.74 | 1,661.57 | 1,591.60 | 1,517.95 |
| Total Debt | 1,735.56 | 1,690.47 | 1,688.45 | 1,618.96 | 1,600.19 |
| Deferred Income Tax - Long Term Liability | 80.75 | 83.30 | 0.00 | 0.00 | 0.00 |
| Deferred Income Tax | 80.75 | 83.30 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 232.98 | 96.34 | 146.13 | 150.09 | 117.64 |
| Other Long Term Liabilities | 683.77 | 742.41 | 564.01 | 669.53 | 639.61 |
| Discontinued Operations - Liabilities | 0.00 | 0.00 | 17.50 | 0.00 | 0.00 |
| Other Liabilities, Total | 683.77 | 742.41 | 581.51 | 669.53 | 639.61 |
| Total Liabilities | 6,279.57 | 6,478.91 | 6,048.43 | 5,985.38 | 6,091.23 |
| Convertible Preferred Stock – Non-Redeemable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 |
| Common Stock, Total | 1.40 | 1.40 | 1.40 | 1.40 | 1.39 |
| Additional Paid-In Capital | 195.94 | 165.31 | 82.11 | 88.22 | 38.32 |
| Retained Earnings (Accumulated Deficit) | 1,249.81 | 1,700.91 | 3,294.15 | 3,654.93 | 3,582.15 |
| Unrealized Gain (Loss) | 0.00 | 0.00 | 0.00 | -0.71 | -0.27 |
| Cumulative Translation Adjustment | -260.96 | -242.95 | -309.80 | -211.18 | -286.45 |
| Minimum Pension Liability Adjustment | -118.59 | -99.20 | -204.65 | -152.06 | -167.67 |
| Other Comprehensive Income | -37.36 | -37.73 | -29.08 | -38.30 | -42.29 |
| Other Equity, Total | -416.91 | -379.87 | -543.53 | -401.53 | -496.40 |
| Total Equity | 1,030.25 | 1,487.75 | 2,834.13 | 3,342.31 | 3,125.19 |
| Total Liabilities & Shareholders' Equity | 7,309.81 | 7,966.66 | 8,882.56 | 9,327.69 | 9,216.42 |
| Shares Outstanding – Common Stock Primary Issue | 140.72 | 140.17 | 139.65 | 139.92 | 139.26 |
| Total Common Shares Outstanding | 140.72 | 140.17 | 139.65 | 139.92 | 139.26 |
| Treasury Shares – Common Primary Issue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employees | 43,717.00 | 50,182.00 | 53,349.00 | 56,706.00 | 61,551.00 |
| Number of Common Shareholders | 4,244.00 | 4,283.00 | 4,479.00 | 4,687.00 | 4,915.00 |
| Deferred Revenue - Current | 1,141.42 | 1,157.79 | 903.37 | 874.04 | 763.77 |
| Total Current Assets less Inventory | 5,034.01 | 5,366.76 | 5,370.60 | 4,142.72 | 4,072.98 |
| Quick Ratio | 1.41 | 1.37 | 1.47 | 1.16 | 1.07 |
| Current Ratio | 1.41 | 1.37 | 1.47 | 1.57 | 1.47 |
| Net Debt | -253.58 | -217.65 | -144.99 | -196.16 | -243.64 |
| Tangible Book Value | 680.99 | 979.34 | 2,367.67 | 2,777.63 | 2,592.95 |
| Tangible Book Value per Share | 4.84 | 6.99 | 16.95 | 19.85 | 18.62 |
| Total Long Term Debt, Supplemental | 1,710.03 | 0.00 | 0.00 | 1,619.00 | 1,600.00 |
| Long Term Debt Maturing within 1 Year | 609.76 | 0.00 | 0.00 | 27.00 | 82.00 |
| Long Term Debt Maturing in Year 2 | 248.10 | 0.00 | 0.00 | 2.00 | 3.00 |
| Long Term Debt Maturing in Year 3 | 248.10 | 0.00 | 0.00 | 2.00 | 3.00 |
| Long Term Debt Maturing in Year 4 | 297.57 | 0.00 | 0.00 | 248.50 | 248.00 |
| Long Term Debt Maturing in Year 5 | 297.57 | 0.00 | 0.00 | 248.50 | 248.00 |
| Long Term Debt Maturing in 2-3 Years | 496.20 | 0.00 | 0.00 | 4.00 | 6.00 |
| Long Term Debt Maturing in 4-5 Years | 595.13 | 0.00 | 0.00 | 497.00 | 496.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 8.94 | 0.00 | 0.00 | 1,091.00 | 1,016.00 |
| Interest Costs | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capital Leases | 0.11 | 0.00 | 0.00 | 28.00 | 31.00 |
| Capital Lease Payments Due in Year 1 | 0.01 | 0.00 | 0.00 | 2.00 | 8.00 |
| Capital Lease Payments Due in Year 2 | 0.06 | 0.00 | 0.00 | 1.50 | 1.50 |
| Capital Lease Payments Due in Year 3 | 0.06 | 0.00 | 0.00 | 1.50 | 1.50 |
| Capital Lease Payments Due in Year 4 | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 |
| Capital Lease Payments Due in Year 5 | 0.00 | 0.00 | 0.00 | 1.00 | 0.50 |
| Capital Lease Payments Due in 2-3 Years | 0.12 | 0.00 | 0.00 | 3.00 | 3.00 |
| Capital Lease Payments Due in 4-5 Years | 0.00 | 0.00 | 0.00 | 2.00 | 1.00 |
| Capital Lease Payments Due in Year 6 & Beyond | 0.00 | 0.00 | 0.00 | 21.00 | 19.00 |
| Total Operating Leases | 238.96 | 284.31 | 0.00 | 326.70 | 337.50 |
| Operating Lease Payments Due in Year 1 | 68.65 | 71.57 | 0.00 | 86.30 | 80.60 |
| Operating Lease Payments Due in Year 2 | 55.74 | 59.71 | 0.00 | 70.90 | 63.10 |
| Operating Lease Payments Due in Year 3 | 41.03 | 47.12 | 0.00 | 55.80 | 50.20 |
| Operating Lease Payments Due in Year 4 | 28.21 | 36.19 | 0.00 | 35.50 | 40.50 |
| Operating Lease Payments Due in Year 5 | 20.28 | 29.94 | 0.00 | 22.70 | 29.90 |
| Operating Lease Payments Due in 2-3 Years | 96.77 | 106.84 | 0.00 | 126.70 | 113.30 |
| Operating Lease Payments Due in 4-5 Years | 48.49 | 66.12 | 0.00 | 58.20 | 70.40 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 25.06 | 39.78 | 0.00 | 55.50 | 73.20 |
| Pension Obligation - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension Obligation - Foreign | 869.84 | 748.78 | 0.00 | 1,098.09 | 987.99 |
| Post-Retirement Obligation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Plan Assets - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Plan Assets - Foreign | 829.42 | 710.66 | 0.00 | 1,086.21 | 950.95 |
| Funded Status - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Funded Status - Foreign | -40.42 | -38.12 | 0.00 | -11.89 | -37.04 |
| Funded Status - Post-Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accumulated Obligation - Post-Retirement | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Funded Status | -40.42 | -38.12 | 0.00 | -11.89 | -37.04 |
| Discount Rate - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Discount Rate - Foreign | 0.80 | 1.20 | 0.00 | 1.90 | 1.90 |
| Compensation Rate - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Compensation Rate - Foreign | 2.25 | 2.25 | 0.00 | 2.25 | 2.25 |
| Compensation Rate - Post-Retirement | 6.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Benefits - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Benefits - Foreign | 0.00 | 1.35 | 0.00 | 40.21 | 30.98 |
| Accrued Liabilities - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Liabilities - Foreign | -39.77 | -37.43 | 0.00 | -49.89 | -66.02 |
| Other Assets, Net - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets, Net - Foreign | 161.53 | 130.62 | 0.00 | 235.50 | 231.23 |
| Net Assets Recognized on Balance Sheet | 121.77 | 94.54 | 0.00 | 225.82 | 196.18 |
| Equity % - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity % - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Securities % - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt Securities % - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate % - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Real Estate % - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments % - Domestic | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investments % - Foreign | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Plan Obligations | 869.84 | 748.78 | 0.00 | 1,098.09 | 987.99 |
| Total Plan Assets | 829.42 | 710.66 | 0.00 | 1,086.21 | 950.95 |
| Value of Bookings | 9,004.90 | 10,564.10 | 23,542.00 | 12,566.00 | 20,959.00 |
| Value of Backlog | 25,569.40 | 31,933.90 | 35,603.50 | 30,915.00 | 45,012.00 |
For a more complete picture of our financial results, please review our SEC Filings
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