Calculate Current Ratio, Quick Ratio, Cash Conversion Cycle.

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Balance Sheet Standard Restatement: Template: Period Type: Latest Filings Latest on Right Annual Order: Go Enable Freeze Panes More Options >> View All 2015 2016 2017 2018 2019 2020 Dec-31-2017 USD Dec-31-2018 USD Dec-31-2019 USD Sep-30-2020 USD 2,438.0 1,795.0 4,233.0 1,207.0 1,207.0 2,217.0 440.0 2,437.0 2,950.0 5,387.0 1,074.0 1,074.0 2,001.0 299.0 2,822.0 2,696.0 5,518.0 1,392.0 1,392.0 2,072.0 277.0 In Millions of the reported currency, except per share items. Chart Selected Items Balance Sheet as of: Currency ASSETS Cash And Equivalents Short Term Investments Total Cash & ST Investments Accounts Receivable Total Receivables Inventory Prepaid Exp. Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Long-term Investments # Goodwill Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets Total Assets LIABILITIES Accounts Payable # Accrued Exp. + Curr. Port. of LT Debt Curr. Port. of Leases + Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities Long-Term Debt # Long-Term Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital #Retained Earnings # Treasury Stock Comprehensive Inc. and Other Total Common Equity Total Equity Total Liabilities And Equity 1,656.0 2,813.0 4,469.0 1,278.0 1,278.0 1,957.0 768.0 262.0 8,734.0 4,789.0 (2,125.0) 2,664.0 32.0 4,362.0 1,056.0 264.0 530.0 17,642.0 8,097.0 5,425.0 (2,242.0) 3,183.0 .0 4,362.0 717.0 295.0 458.0 17,137.0 8,761.0 6,077.0 (2,437.0) 3,640.0 28.0 4,362.0 409.0 197.0 621.0 18,018.0 9,259.0 5,698.0 (2,508.0) 3,190.0 31.0 4,362.0 322.0 299.0 744.0 18,207.0 466.0 1,164.0 500.0 478.0 1,144.0 749.0 388.0 1,116.0 500.0 73.0 46.0 411.0 1,180.0 550.0 128.0 103.0 44.0 2,258.0 3,577.0 2,474.0 4,319.0 2,185.0 6,247.0 103.0 69.0 1,278.0 9,882.0 89.0 78.0 1,303.0 7,305.0 1,741.0 1,776.0 34,662.0 (27,458.0) (384.0) 10,337.0 10,337.0 17,642.0 118.0 42.0 1,190.0 8,143.0 1,741.0 1,950.0 37,906.0 (32,130.0) (473.0) 8,994.0 8,994.0 17,137.0 2,123.0 5,303.0 259.0 93.0 78.0 1,255.0 9,111.0 1,741.0 2,110.0 39,898.0 (34,495.0) (347.0) 8,907.0 8,907.0 18,018.0 1,741.0 2,257.0 41,305.0 (36,643.0) (335.0) 8,325.0 8,325.0 18,207.0 466.0 1,164.0 500.0 478.0 1,144.0 749.0 388.0 1,116.0 500.0 73.0 46.0 411.0 1,180.0 550.0 128.0 103.0 44.0 2,258.0 2,123.0 2,474.0 4,319.0 2,185.0 6,247.0 3,577.0 103.0 69.0 1,278.0 9,882.0 89.0 78.0 1,303.0 7,305.0 1,741.0 1,776.0 34,662.0 (27,458.0) (384.0) 10,337.0 10,337.0 17,642.0 118.0 42.0 1,190.0 8,143.0 1,741.0 1,950.0 37,906.0 (32,130.0) (473.0) 8,994.0 8,994.0 17,137.0 5,303.0 259.0 93.0 78.0 1,255.0 9,111.0 1,741.0 2,110.0 39,898.0 (34,495.0) (347.0) 8,907.0 8,907.0 18,018.0 1,741.0 2,257.0 41,305.0 (36,643.0) (335.0) 8,325.0 8,325.0 18,207.0 LIABILITIES + Accounts Payable + Accrued Exp. Curr. Port. of LT Debt Curr. Port. of Leases Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities Long-Term Debt | Long-Term Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital | Retained Earnings #Treasury Stock Comprehensive Inc. and Other Total Common Equity Total Equity Total Liabilities And Equity Supplemental Items Total Shares Out. on Filing Date Total Shares Out. on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debt Debt Equiv. of Unfunded Proj. Benefit Obligat... Debt Equivalent Oper. Leases Equity Method Investments Inventory Method Raw Materials Inventory Work in Progress Inventory Finished Goods Inventory Land Buildings Machinery Full Time Employees Accum. Allowance for Doubtful Accts Order Backlog Filing Date Restatement Type Calculation Type 983.8 983.2 $ 10.51 4,919.0 $ 5.00 4,077.0 (392.0) (121.0) NA 26.0 NA 126.0 1,089.0 742.0 127.0 2,467.0 2,195.0 29,714 8.0 NA Feb-20-2020 NC RUP 938.5 945.2 $ 9.52 3,915.0 $ 4.14 5,068.0 835.0 6.0 NA 21.0 NA 181.0 1,070.0 966.0 128.0 2,497.0 2,800.0 29,888 19.0 1,500.0 Feb-20-2020 NC REP 934.0 932.0 $ 9.56 4,136.0 $ 4.44 6,135.0 748.0 (107.0) 856.0 24.0 NA 176.0 916.0 909.0 126.0 2,504.0 3,110.0 29,768 8.0 1,000.0 Feb-20-2020 o REP 917.9 917.6 $ 9.07 3,641.0 $ 3.97 6,797.0 1,279.0 NA NA 27.0 NA 192.0 959.0 921.0 NA NA NA NA 12.0 NA Oct-21-2020 o REP Income Statement Restatement: Latest Filings Enable Freeze Panes Template: Standard Period Type: Annual 2015 Order: Latest on Right Go More Options >> View All 2016 2017 2018 2019 2020 In Millions of the reported currency, except per share items. Chart Selected Items For the Fiscal Period Ending Currency Reclassified 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD LTM 12 months Sep-30-2020 USD 14,961.0 15,784.0 14,383.0 13,735.0 14,961.0 5,347.0 9,614.0 15,784.0 5,507.0 10,277.0 1,716.0 1,559.0 14,383.0 5,219.0 9,164.0 1,650.0 1,544.0 13,735.0 5,015.0 8,720.0 1,629.0 1,528.0 1,754.0 1,508.0 318.0 318.0 288.0 201.0 13.0 3,580.0 6,034.0 (78.0) 3,593.0 6,684.0 (125.0) 3,482.0 5,682.0 (170.0) 3,371.0 5,349.0 (187.0) (78.0) 135.0 6,091.0 (11.0) (125.0) 130.0 6,689.0 (6.0) (170.0) 180.0 5,692.0 15.0 (187.0) 196.0 5,358.0 (9.0) 3.0 21.0 (2.0) # Revenue Other Revenue Total Revenue Cost Of Goods Sold Gross Profit Selling General & Admin Exp. # R & D Exp. Depreciation & Amort. Amort. of Goodwill and Intangibles Other Operating Expense/(Income) Other Operating Exp., Total Operating Income Interest Expense Interest and Invest. Income Net Interest Exp. Other Non-Operating Inc. (Exp.) EBT Excl. Unusual Items Restructuring Charges Impairment of Goodwill + Gain (Loss) On Sale Of Assets Other Unusual Items EBT Incl. Unusual Items Income Tax Expense Earnings from Cont. Ops. Earnings of Discontinued Ops. Extraord. Item & Account. Change Net Income to Company Minority Int. in Earnings Net Income Pref. Dividends and Other Adj. NI to Common Incl Extra Items NI to Common Excl. Extra Items Per Share Items Basic EPS Basic EPS Excl. Extra Items Weighted Avg. Basic Shares Out. Diluted EPS Diluted EPS Excl. Extra Items Weighted Avg. Diluted Shares Out. Normalized Basic EPS Normalized Diluted EPS 5,728.0 6,080.0 2,398.0 3,682.0 6,686.0 1,106.0 5,580.0 711.0 5,017.0 5,347.0 370.0 4,977.0 3,682.0 5,580.0 5,017.0 4,977.0 3,682.0 5,017.0 4,977.0 32.0 26.0 34.0 3,648.0 3,648.0 5,580.0 43.0 5,537.0 5,537.0 4,985.0 4,985.0 4,951.0 4,951.0 $ 3.68 3.68 991.0 $ 5.33 5.33 936.0 $ 5.36 5.36 924.0 $ 3.61 3.61 1,012.0 $ 3.84 3.76 $ 5.71 5.71 970.0 $ 5.59 5.59 990.0 $ 4.31 4.22 $ 5.24 5.24 952.0 $ 5.28 5.28 937.0 $ 3.62 3.57 $ 3.80 3.74 4,977.0 26.0 3,682.0 34.0 3,648.0 3,648.0 5,580.0 43.0 5,537.0 5,537.0 5,017.0 32.0 4,985.0 4,985.0 4,951.0 4,951.0 $ 3.68 3.68 991.0 $ 5.33 5.33 936.0 $ 3.61 3.61 1,012.0 $ 5.71 5.71 970.0 $ 5.59 5.59 990.0 $ 4.31 4.22 $ 2.63 45.8% $ 5.24 5.24 952.0 $ 3.80 3.74 $ 5.36 5.36 924.0 $ 5.28 5.28 937.0 $ 3.62 3.57 $ 3.60 66.9% $ 3.84 3.76 $ 2.12 57.1% $ 3.21 60.0% Minority Int. in Earnings Net Income Pref. Dividends and Other Adj. NI to Common Incl Extra Items NI to Common Excl. Extra Items Per Share Items Basic EPS Basic EPS Excl. Extra Items Weighted Avg. Basic Shares Out. Diluted EPS Diluted EPS Excl. Extra Items Weighted Avg. Diluted Shares Out. Normalized Basic EPS Normalized Diluted EPS Dividends per Share Payout Ratio % Supplemental Items EBITDA EBITA EBIT EBITDAR Effective Tax Rate % Current Domestic Taxes Current Foreign Taxes Total Current Taxes Deferred Domestic Taxes Deferred Foreign Taxes Total Deferred Taxes Normalized Net Income Interest on Long Term Debt Non-Cash Pension Expense Filing Date Restatement Type Calculation Type Supplemental Operating Expense Items Advertising Exp. R&D Exp. Net Rental Exp. Imputed Oper. Lease Interest Exp. Imputed Oper. Lease Depreciation Stock-Based Comp., COGS Stock-Based Comp., R&D Exp. Stock-Based Comp., SG&A Exp. Stock-Based Comp., Unallocated Stock-Based Comp., Total 6,890.0 6,352.0 6,034.0 NA 39.4% 2,113.0 173.0 2,286.0 51.0 61.0 112.0 3,806.9 78.0 61.0 Feb-20-2020 RC REP 7,589.0 7,002.0 6,684.0 NA 16.5% 986.0 225.0 1,211.0 (97.0) (8.0) (105.0) 4,180.6 125.0 33.0 Feb-20-2020 6,678.0 5,970.0 5,682.0 6,785.0 12.4% 495.0 135.0 630.0 25.0 56.0 81.0 6,376.0 5,637.0 5,349.0 NA 6.9% 495.0 135.0 630.0 25.0 56.0 81.0 3,348.8 NA 3,557.5 170.0 6.0 Feb-20-2020 o REP Oct-21-2020 NC REP LTM 39.0 1,508.0 NA 34.0 1,559.0 NA NA 1,528.0 NA 30.0 1,544.0 107.0 26.0 81.0 21.0 66.0 130.0 36.0 59.0 147.0 25.0 69.0 138.0 21.0 66.0 130.0 6.0 223.0 242.0 232.0 217.0 Cash Flow Template: Standard Restatement: Enable Freeze Panes Order: Latest Filings Latest on Right 2018 2019 Go Period Type: Annual 2015 More Options >> 2016 2017 2020 View All In Millions of the reported currency, except per share items. Chart Selected Items # For the Fiscal Period Ending Currency 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD LTM 12 months Sep-30-2020 USD 3,682.0 538.0 318.0 856.0 47.0 5,017.0 708.0 288.0 996.0 54.0 (23.0) 4,977.0 739.0 288.0 1,027.0 (28.0) (3.0) 1.0 242.0 117.0 (7.0) (167.0) 51.0 468.0 73.0 5,363.0 (695.0) 40.0 5,580.0 587.0 318.0 905.0 46.0 (3.0) 3.0 232.0 (176.0) 71.0 (282.0) (7.0) 158.0 662.0 7,189.0 (1,131.0) 9.0 217.0 75.0 133.0 216.0 (93.0) (193.0) 250.0 6,649.0 (847.0) 30.0 223.0 (100.0) (50.0) (32.0) 31.0 (309.0) 32.0 5,768.0 (600.0) 3.0 (460.0) 1,067.0 (1,135.0) (1,242.0) (12.0 (1,127.0) (23.0 (78.0) 32.0 (1,920.0) (8.0) (1,847.0) Net Income # Depreciation & Amort. F Amort. of Goodwill and Intangibles Depreciation & Amort., Total Other Amortization E (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs # Stock-Based Compensation Other Operating Activities + Change in Acc. Receivable + Change In Inventories Change in Acc. Payable # Change in Inc. Taxes + Change in Other Net Operating Assets Cash from Ops. # Capital Expenditure + Sale of Property, plant, and Equipment # Cash Acquisitions + Divestitures + Invest. in Marketable & Equity Securt. # Net (Inc.) Dec. in Loans Originated/Sold + Other Investing Activities Cash from Investing # Short Term Debt Issued Long-Term Debt Issued Total Debt Issued # Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid # Issuance of Common Stock Repurchase of Common Stock + Common Dividends Paid Total Dividends Paid + Special Dividend Paid Other Financing Activities Cash from Financing Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type 1,099.0 1,099.0 1,500.0 1,500.0 1,491.0 1,491.0 1,498.0 (625.0) (625.0) 483.0 (2,556.0) (2,104.0) (2,104.0) (500.0) (500.0) 373.0 (5,100.0) (2,555.0) (2,555.0) (750.0) (750.0) 539.0 (2,960.0) (3,008.0) (3,008.0) (500.0) 404.0 (3,027.0) (3,330.0) (3,330.0) (31.0) (3,734.0) 502.0 (47.0) (6,329.0) 782.0 (42.0) (4,730.0) (1.0) (37.0) (4,992.0) (1,071.0) 75.0 1,800.0 3,999.5 4,048.3 173.0 474.0 Feb-20-2020 NC REP 114.0 705.0 4,519.4 4,597.5 (368.0) 1,000.0 Feb-20-2020 NC REP 156.0 570.0 4,180.0 4,286.3 (315.0) 741.0 Feb-20-2020 0 REP 156.0 570.0 3,954.3 4,071.1 (106.0) 998.0 Oct-21-2020 0 LTM Balance Sheet Standard Restatement: Template: Period Type: Latest Filings Latest on Right Annual Order: Go Enable Freeze Panes More Options >> View All 2015 2016 2017 2018 2019 2020 Dec-31-2017 USD Dec-31-2018 USD Dec-31-2019 USD Sep-30-2020 USD 2,438.0 1,795.0 4,233.0 1,207.0 1,207.0 2,217.0 440.0 2,437.0 2,950.0 5,387.0 1,074.0 1,074.0 2,001.0 299.0 2,822.0 2,696.0 5,518.0 1,392.0 1,392.0 2,072.0 277.0 In Millions of the reported currency, except per share items. Chart Selected Items Balance Sheet as of: Currency ASSETS Cash And Equivalents Short Term Investments Total Cash & ST Investments Accounts Receivable Total Receivables Inventory Prepaid Exp. Other Current Assets Total Current Assets Gross Property, Plant & Equipment Accumulated Depreciation Net Property, Plant & Equipment Long-term Investments # Goodwill Other Intangibles Deferred Tax Assets, LT Other Long-Term Assets Total Assets LIABILITIES Accounts Payable # Accrued Exp. + Curr. Port. of LT Debt Curr. Port. of Leases + Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities Long-Term Debt # Long-Term Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital #Retained Earnings # Treasury Stock Comprehensive Inc. and Other Total Common Equity Total Equity Total Liabilities And Equity 1,656.0 2,813.0 4,469.0 1,278.0 1,278.0 1,957.0 768.0 262.0 8,734.0 4,789.0 (2,125.0) 2,664.0 32.0 4,362.0 1,056.0 264.0 530.0 17,642.0 8,097.0 5,425.0 (2,242.0) 3,183.0 .0 4,362.0 717.0 295.0 458.0 17,137.0 8,761.0 6,077.0 (2,437.0) 3,640.0 28.0 4,362.0 409.0 197.0 621.0 18,018.0 9,259.0 5,698.0 (2,508.0) 3,190.0 31.0 4,362.0 322.0 299.0 744.0 18,207.0 466.0 1,164.0 500.0 478.0 1,144.0 749.0 388.0 1,116.0 500.0 73.0 46.0 411.0 1,180.0 550.0 128.0 103.0 44.0 2,258.0 3,577.0 2,474.0 4,319.0 2,185.0 6,247.0 103.0 69.0 1,278.0 9,882.0 89.0 78.0 1,303.0 7,305.0 1,741.0 1,776.0 34,662.0 (27,458.0) (384.0) 10,337.0 10,337.0 17,642.0 118.0 42.0 1,190.0 8,143.0 1,741.0 1,950.0 37,906.0 (32,130.0) (473.0) 8,994.0 8,994.0 17,137.0 2,123.0 5,303.0 259.0 93.0 78.0 1,255.0 9,111.0 1,741.0 2,110.0 39,898.0 (34,495.0) (347.0) 8,907.0 8,907.0 18,018.0 1,741.0 2,257.0 41,305.0 (36,643.0) (335.0) 8,325.0 8,325.0 18,207.0 466.0 1,164.0 500.0 478.0 1,144.0 749.0 388.0 1,116.0 500.0 73.0 46.0 411.0 1,180.0 550.0 128.0 103.0 44.0 2,258.0 2,123.0 2,474.0 4,319.0 2,185.0 6,247.0 3,577.0 103.0 69.0 1,278.0 9,882.0 89.0 78.0 1,303.0 7,305.0 1,741.0 1,776.0 34,662.0 (27,458.0) (384.0) 10,337.0 10,337.0 17,642.0 118.0 42.0 1,190.0 8,143.0 1,741.0 1,950.0 37,906.0 (32,130.0) (473.0) 8,994.0 8,994.0 17,137.0 5,303.0 259.0 93.0 78.0 1,255.0 9,111.0 1,741.0 2,110.0 39,898.0 (34,495.0) (347.0) 8,907.0 8,907.0 18,018.0 1,741.0 2,257.0 41,305.0 (36,643.0) (335.0) 8,325.0 8,325.0 18,207.0 LIABILITIES + Accounts Payable + Accrued Exp. Curr. Port. of LT Debt Curr. Port. of Leases Curr. Income Taxes Payable Other Current Liabilities Total Current Liabilities Long-Term Debt | Long-Term Leases Pension & Other Post-Retire. Benefits Def. Tax Liability, Non-Curr. Other Non-Current Liabilities Total Liabilities Common Stock Additional Paid In Capital | Retained Earnings #Treasury Stock Comprehensive Inc. and Other Total Common Equity Total Equity Total Liabilities And Equity Supplemental Items Total Shares Out. on Filing Date Total Shares Out. on Balance Sheet Date Book Value/Share Tangible Book Value Tangible Book Value/Share Total Debt Net Debt Debt Equiv. of Unfunded Proj. Benefit Obligat... Debt Equivalent Oper. Leases Equity Method Investments Inventory Method Raw Materials Inventory Work in Progress Inventory Finished Goods Inventory Land Buildings Machinery Full Time Employees Accum. Allowance for Doubtful Accts Order Backlog Filing Date Restatement Type Calculation Type 983.8 983.2 $ 10.51 4,919.0 $ 5.00 4,077.0 (392.0) (121.0) NA 26.0 NA 126.0 1,089.0 742.0 127.0 2,467.0 2,195.0 29,714 8.0 NA Feb-20-2020 NC RUP 938.5 945.2 $ 9.52 3,915.0 $ 4.14 5,068.0 835.0 6.0 NA 21.0 NA 181.0 1,070.0 966.0 128.0 2,497.0 2,800.0 29,888 19.0 1,500.0 Feb-20-2020 NC REP 934.0 932.0 $ 9.56 4,136.0 $ 4.44 6,135.0 748.0 (107.0) 856.0 24.0 NA 176.0 916.0 909.0 126.0 2,504.0 3,110.0 29,768 8.0 1,000.0 Feb-20-2020 o REP 917.9 917.6 $ 9.07 3,641.0 $ 3.97 6,797.0 1,279.0 NA NA 27.0 NA 192.0 959.0 921.0 NA NA NA NA 12.0 NA Oct-21-2020 o REP Income Statement Restatement: Latest Filings Enable Freeze Panes Template: Standard Period Type: Annual 2015 Order: Latest on Right Go More Options >> View All 2016 2017 2018 2019 2020 In Millions of the reported currency, except per share items. Chart Selected Items For the Fiscal Period Ending Currency Reclassified 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD LTM 12 months Sep-30-2020 USD 14,961.0 15,784.0 14,383.0 13,735.0 14,961.0 5,347.0 9,614.0 15,784.0 5,507.0 10,277.0 1,716.0 1,559.0 14,383.0 5,219.0 9,164.0 1,650.0 1,544.0 13,735.0 5,015.0 8,720.0 1,629.0 1,528.0 1,754.0 1,508.0 318.0 318.0 288.0 201.0 13.0 3,580.0 6,034.0 (78.0) 3,593.0 6,684.0 (125.0) 3,482.0 5,682.0 (170.0) 3,371.0 5,349.0 (187.0) (78.0) 135.0 6,091.0 (11.0) (125.0) 130.0 6,689.0 (6.0) (170.0) 180.0 5,692.0 15.0 (187.0) 196.0 5,358.0 (9.0) 3.0 21.0 (2.0) # Revenue Other Revenue Total Revenue Cost Of Goods Sold Gross Profit Selling General & Admin Exp. # R & D Exp. Depreciation & Amort. Amort. of Goodwill and Intangibles Other Operating Expense/(Income) Other Operating Exp., Total Operating Income Interest Expense Interest and Invest. Income Net Interest Exp. Other Non-Operating Inc. (Exp.) EBT Excl. Unusual Items Restructuring Charges Impairment of Goodwill + Gain (Loss) On Sale Of Assets Other Unusual Items EBT Incl. Unusual Items Income Tax Expense Earnings from Cont. Ops. Earnings of Discontinued Ops. Extraord. Item & Account. Change Net Income to Company Minority Int. in Earnings Net Income Pref. Dividends and Other Adj. NI to Common Incl Extra Items NI to Common Excl. Extra Items Per Share Items Basic EPS Basic EPS Excl. Extra Items Weighted Avg. Basic Shares Out. Diluted EPS Diluted EPS Excl. Extra Items Weighted Avg. Diluted Shares Out. Normalized Basic EPS Normalized Diluted EPS 5,728.0 6,080.0 2,398.0 3,682.0 6,686.0 1,106.0 5,580.0 711.0 5,017.0 5,347.0 370.0 4,977.0 3,682.0 5,580.0 5,017.0 4,977.0 3,682.0 5,017.0 4,977.0 32.0 26.0 34.0 3,648.0 3,648.0 5,580.0 43.0 5,537.0 5,537.0 4,985.0 4,985.0 4,951.0 4,951.0 $ 3.68 3.68 991.0 $ 5.33 5.33 936.0 $ 5.36 5.36 924.0 $ 3.61 3.61 1,012.0 $ 3.84 3.76 $ 5.71 5.71 970.0 $ 5.59 5.59 990.0 $ 4.31 4.22 $ 5.24 5.24 952.0 $ 5.28 5.28 937.0 $ 3.62 3.57 $ 3.80 3.74 4,977.0 26.0 3,682.0 34.0 3,648.0 3,648.0 5,580.0 43.0 5,537.0 5,537.0 5,017.0 32.0 4,985.0 4,985.0 4,951.0 4,951.0 $ 3.68 3.68 991.0 $ 5.33 5.33 936.0 $ 3.61 3.61 1,012.0 $ 5.71 5.71 970.0 $ 5.59 5.59 990.0 $ 4.31 4.22 $ 2.63 45.8% $ 5.24 5.24 952.0 $ 3.80 3.74 $ 5.36 5.36 924.0 $ 5.28 5.28 937.0 $ 3.62 3.57 $ 3.60 66.9% $ 3.84 3.76 $ 2.12 57.1% $ 3.21 60.0% Minority Int. in Earnings Net Income Pref. Dividends and Other Adj. NI to Common Incl Extra Items NI to Common Excl. Extra Items Per Share Items Basic EPS Basic EPS Excl. Extra Items Weighted Avg. Basic Shares Out. Diluted EPS Diluted EPS Excl. Extra Items Weighted Avg. Diluted Shares Out. Normalized Basic EPS Normalized Diluted EPS Dividends per Share Payout Ratio % Supplemental Items EBITDA EBITA EBIT EBITDAR Effective Tax Rate % Current Domestic Taxes Current Foreign Taxes Total Current Taxes Deferred Domestic Taxes Deferred Foreign Taxes Total Deferred Taxes Normalized Net Income Interest on Long Term Debt Non-Cash Pension Expense Filing Date Restatement Type Calculation Type Supplemental Operating Expense Items Advertising Exp. R&D Exp. Net Rental Exp. Imputed Oper. Lease Interest Exp. Imputed Oper. Lease Depreciation Stock-Based Comp., COGS Stock-Based Comp., R&D Exp. Stock-Based Comp., SG&A Exp. Stock-Based Comp., Unallocated Stock-Based Comp., Total 6,890.0 6,352.0 6,034.0 NA 39.4% 2,113.0 173.0 2,286.0 51.0 61.0 112.0 3,806.9 78.0 61.0 Feb-20-2020 RC REP 7,589.0 7,002.0 6,684.0 NA 16.5% 986.0 225.0 1,211.0 (97.0) (8.0) (105.0) 4,180.6 125.0 33.0 Feb-20-2020 6,678.0 5,970.0 5,682.0 6,785.0 12.4% 495.0 135.0 630.0 25.0 56.0 81.0 6,376.0 5,637.0 5,349.0 NA 6.9% 495.0 135.0 630.0 25.0 56.0 81.0 3,348.8 NA 3,557.5 170.0 6.0 Feb-20-2020 o REP Oct-21-2020 NC REP LTM 39.0 1,508.0 NA 34.0 1,559.0 NA NA 1,528.0 NA 30.0 1,544.0 107.0 26.0 81.0 21.0 66.0 130.0 36.0 59.0 147.0 25.0 69.0 138.0 21.0 66.0 130.0 6.0 223.0 242.0 232.0 217.0 Cash Flow Template: Standard Restatement: Enable Freeze Panes Order: Latest Filings Latest on Right 2018 2019 Go Period Type: Annual 2015 More Options >> 2016 2017 2020 View All In Millions of the reported currency, except per share items. Chart Selected Items # For the Fiscal Period Ending Currency 12 months Dec-31-2017 USD 12 months Dec-31-2018 USD 12 months Dec-31-2019 USD LTM 12 months Sep-30-2020 USD 3,682.0 538.0 318.0 856.0 47.0 5,017.0 708.0 288.0 996.0 54.0 (23.0) 4,977.0 739.0 288.0 1,027.0 (28.0) (3.0) 1.0 242.0 117.0 (7.0) (167.0) 51.0 468.0 73.0 5,363.0 (695.0) 40.0 5,580.0 587.0 318.0 905.0 46.0 (3.0) 3.0 232.0 (176.0) 71.0 (282.0) (7.0) 158.0 662.0 7,189.0 (1,131.0) 9.0 217.0 75.0 133.0 216.0 (93.0) (193.0) 250.0 6,649.0 (847.0) 30.0 223.0 (100.0) (50.0) (32.0) 31.0 (309.0) 32.0 5,768.0 (600.0) 3.0 (460.0) 1,067.0 (1,135.0) (1,242.0) (12.0 (1,127.0) (23.0 (78.0) 32.0 (1,920.0) (8.0) (1,847.0) Net Income # Depreciation & Amort. F Amort. of Goodwill and Intangibles Depreciation & Amort., Total Other Amortization E (Gain) Loss From Sale Of Assets Asset Writedown & Restructuring Costs # Stock-Based Compensation Other Operating Activities + Change in Acc. Receivable + Change In Inventories Change in Acc. Payable # Change in Inc. Taxes + Change in Other Net Operating Assets Cash from Ops. # Capital Expenditure + Sale of Property, plant, and Equipment # Cash Acquisitions + Divestitures + Invest. in Marketable & Equity Securt. # Net (Inc.) Dec. in Loans Originated/Sold + Other Investing Activities Cash from Investing # Short Term Debt Issued Long-Term Debt Issued Total Debt Issued # Short Term Debt Repaid Long-Term Debt Repaid Total Debt Repaid # Issuance of Common Stock Repurchase of Common Stock + Common Dividends Paid Total Dividends Paid + Special Dividend Paid Other Financing Activities Cash from Financing Net Change in Cash Supplemental Items Cash Interest Paid Cash Taxes Paid Levered Free Cash Flow Unlevered Free Cash Flow Change in Net Working Capital Net Debt Issued Filing Date Restatement Type Calculation Type 1,099.0 1,099.0 1,500.0 1,500.0 1,491.0 1,491.0 1,498.0 (625.0) (625.0) 483.0 (2,556.0) (2,104.0) (2,104.0) (500.0) (500.0) 373.0 (5,100.0) (2,555.0) (2,555.0) (750.0) (750.0) 539.0 (2,960.0) (3,008.0) (3,008.0) (500.0) 404.0 (3,027.0) (3,330.0) (3,330.0) (31.0) (3,734.0) 502.0 (47.0) (6,329.0) 782.0 (42.0) (4,730.0) (1.0) (37.0) (4,992.0) (1,071.0) 75.0 1,800.0 3,999.5 4,048.3 173.0 474.0 Feb-20-2020 NC REP 114.0 705.0 4,519.4 4,597.5 (368.0) 1,000.0 Feb-20-2020 NC REP 156.0 570.0 4,180.0 4,286.3 (315.0) 741.0 Feb-20-2020 0 REP 156.0 570.0 3,954.3 4,071.1 (106.0) 998.0 Oct-21-2020 0 LTM