Financial Statements - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated)
Cash & Equivalents 61.00 22.00 32.00 39.00 1,307.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 61.00 22.00 32.00 39.00 1,307.00
Accounts Receivable - Trade, Gross 1,960.00 1,826.00 1,724.00 1,574.00 1,617.00
Provision for Doubtful Accounts -29.00 -21.00 -24.00 -25.00 -30.00
Accounts Receivable - Trade, Net 1,931.00 1,805.00 1,700.00 1,549.00 1,587.00
Receivables - Other 344.00 569.00 432.00 545.00 350.00
Total Receivables, Net 2,275.00 2,374.00 2,132.00 2,094.00 1,937.00
Inventories - Raw Materials 102.00 96.00 90.00 92.00 106.00
Total Inventory 102.00 96.00 90.00 92.00 106.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 207.00 202.00 122.00 120.00 176.00
Other Current Assets, Total 207.00 202.00 122.00 120.00 176.00
Total Current Assets 2,645.00 2,694.00 2,376.00 2,345.00 3,526.00
Buildings - Gross 2,998.00 2,846.00 2,667.00 0.00 2,588.00
Land/Improvements - Gross 15,896.00 15,528.00 14,884.00 0.00 14,074.00
Machinery/Equipment - Gross 8,047.00 7,574.00 7,072.00 0.00 6,601.00
Other Property/Plant/Equipment - Gross 3,265.00 3,315.00 3,479.00 27,085.00 3,362.00
Property/Plant/Equipment, Total - Gross 30,206.00 29,263.00 28,102.00 27,085.00 26,625.00
Accumulated Depreciation, Total -18,264.00 -17,704.00 -17,152.00 -16,420.00 -15,968.00
Property/Plant/Equipment, Total - Net 11,942.00 11,559.00 10,950.00 10,665.00 10,657.00
Goodwill, Net 6,430.00 6,247.00 6,215.00 5,984.00 5,740.00
Intangibles - Gross 1,118.00 1,052.00 1,017.00 0.00 755.00
Accumulated Intangible Amortization -546.00 -505.00 -426.00 0.00 -315.00
Intangibles, Net 572.00 547.00 591.00 477.00 440.00
LT Investment - Affiliate Companies 406.00 269.00 320.00 360.00 408.00
Long Term Investments 406.00 269.00 320.00 360.00 408.00
Restricted Cash - Long Term 296.00 249.00 0.00 0.00 0.00
Other Long Term Assets 359.00 264.00 407.00 536.00 526.00
Other Long Term Assets, Total 655.00 513.00 407.00 536.00 526.00
Total Assets 22,650.00 21,829.00 20,859.00 20,367.00 21,297.00
Accounts Payable 1,037.00 1,040.00 799.00 721.00 740.00
Accrued Expenses 1,117.00 980.00 1,085.00 1,064.00 1,180.00
Notes Payable/Short Term Debt 260.00 515.00 230.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 172.00 224.00 187.00 253.00 1,090.00
Customer Advances 522.00 503.00 493.00 472.00 475.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 522.00 503.00 493.00 472.00 475.00
Total Current Liabilities 3,108.00 3,262.00 2,794.00 2,510.00 3,485.00
Long Term Debt 9,594.00 8,752.00 8,893.00 8,676.00 7,956.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 389.00
Total Long Term Debt 9,594.00 8,752.00 8,893.00 8,676.00 8,345.00
Total Debt 10,026.00 9,491.00 9,310.00 8,929.00 9,435.00
Deferred Income Tax - Long Term Liability 1,291.00 1,248.00 1,482.00 1,391.00 1,338.00
Deferred Income Tax 1,291.00 1,248.00 1,482.00 1,391.00 1,338.00
Minority Interest 1.00 23.00 23.00 22.00 23.00
Other Long Term Liabilities 2,381.00 2,525.00 2,370.00 2,423.00 2,240.00
Other Liabilities, Total 2,381.00 2,525.00 2,370.00 2,423.00 2,240.00
Total Liabilities 16,375.00 15,810.00 15,562.00 15,022.00 15,431.00
Common Stock 6.00 6.00 6.00 6.00 6.00
Common Stock, Total 6.00 6.00 6.00 6.00 6.00
Additional Paid-In Capital 4,993.00 4,933.00 4,850.00 4,827.00 4,585.00
Retained Earnings (Accumulated Deficit) 9,797.00 8,588.00 7,388.00 6,939.00 6,888.00
Treasury Stock - Common -8,434.00 -7,516.00 -6,867.00 -6,300.00 -5,636.00
Unrealized Gain (Loss) 23.00 15.00 13.00 8.00 10.00
Cumulative Translation Adjustment -76.00 29.00 -47.00 -75.00 84.00
Minimum Pension Liability Adjustment -2.00 -3.00 -6.00 -8.00 -10.00
Other Comprehensive Income -32.00 -33.00 -40.00 -52.00 -61.00
Other Equity, Total -110.00 -7.00 -93.00 -135.00 13.00
Total Equity 6,275.00 6,019.00 5,297.00 5,345.00 5,866.00
Total Liabilities & Shareholders' Equity 22,650.00 21,829.00 20,859.00 20,367.00 21,297.00
Shares Outstanding – Common Stock Primary Issue 423.98 433.32 439.32 447.18 458.54
Total Common Shares Outstanding 423.98 433.32 439.32 447.18 458.54
Treasury Shares – Common Primary Issue 206.30 196.96 190.97 183.11 171.75
Employees 43,700.00 42,300.00 41,200.00 40,600.00 39,800.00
Number of Common Shareholders 8,942.00 9,248.00 9,661.00 10,987.00 11,821.00
Accumulated Intangible Amortization 546.00 505.00 426.00 0.00 315.00
Deferred Revenue - Current 522.00 503.00 493.00 472.00 475.00
Total Current Assets less Inventory 2,543.00 2,598.00 2,286.00 2,253.00 3,420.00
Quick Ratio 0.82 0.80 0.82 0.90 0.98
Current Ratio 0.85 0.83 0.85 0.93 1.01
Net Debt 9,966.00 9,492.00 9,301.00 8,912.00 8,151.00
Tangible Book Value -727.00 -775.00 -1,509.00 -1,116.00 -314.00
Tangible Book Value per Share -1.71 -1.79 -3.43 -2.50 -0.68
Total Long Term Debt, Supplemental 10,148.00 9,601.00 9,415.00 0.00 0.00
Long Term Debt Maturing within 1 Year 1,166.00 737.00 610.00 0.00 0.00
Long Term Debt Maturing in Year 2 780.00 302.00 783.00 0.00 0.00
Long Term Debt Maturing in Year 3 584.00 754.00 432.00 0.00 0.00
Long Term Debt Maturing in Year 4 622.00 549.00 746.00 0.00 0.00
Long Term Debt Maturing in Year 5 614.00 592.00 540.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,364.00 1,056.00 1,215.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,236.00 1,141.00 1,286.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 6,382.00 6,667.00 6,304.00 0.00 0.00
Total Operating Leases 644.00 589.00 684.00 0.00 0.00
Operating Lease Payments Due in Year 1 74.00 101.00 109.00 0.00 0.00
Operating Lease Payments Due in Year 2 69.00 83.00 90.00 0.00 0.00
Operating Lease Payments Due in Year 3 54.00 72.00 73.00 0.00 0.00
Operating Lease Payments Due in Year 4 40.00 54.00 62.00 0.00 0.00
Operating Lease Payments Due in Year 5 37.00 31.00 44.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 123.00 155.00 163.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 77.00 85.00 106.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 370.00 248.00 306.00 0.00 0.00
Pension Obligation - Domestic 120.00 126.00 114.00 0.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 117.00 120.00 103.00 0.00 0.00
Funded Status - Domestic -3.00 -6.00 -11.00 0.00 0.00
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
Unfunded Plan Obligations 18.00 23.00 26.00 0.00 0.00
Total Funded Status -21.00 -29.00 -37.00 0.00 0.00
Accrued Liabilities - Domestic -21.00 -29.00 -37.00 0.00 0.00
Net Assets Recognized on Balance Sheet -21.00 -29.00 -37.00 0.00 0.00
Total Plan Obligations 138.00 149.00 140.00 0.00 0.00
Total Plan Assets 117.00 120.00 103.00 0.00 0.00
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