Fundamentals - Balance Sheet

Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Restated) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 22.00 32.00 39.00 1,307.00 58.00
Short Term Investments 0.00 0.00 0.00 0.00 177.00
Cash and Short Term Investments 22.00 32.00 39.00 1,307.00 235.00
Accounts Receivable - Trade, Gross 1,826.00 1,724.00 1,574.00 1,617.00 1,732.00
Provision for Doubtful Accounts -21.00 -24.00 -25.00 -30.00 -33.00
Accounts Receivable - Trade, Net 1,805.00 1,700.00 1,549.00 1,587.00 1,699.00
Receivables - Other 569.00 432.00 545.00 350.00 111.00
Total Receivables, Net 2,374.00 2,132.00 2,094.00 1,937.00 1,810.00
Inventories - Raw Materials 96.00 90.00 92.00 106.00 178.00
Total Inventory 96.00 90.00 92.00 106.00 178.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 113.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 23.00
Other Current Assets 132.00 122.00 120.00 176.00 140.00
Other Current Assets, Total 132.00 122.00 120.00 176.00 276.00
Total Current Assets 2,624.00 2,376.00 2,345.00 3,526.00 2,499.00
Buildings - Gross 2,846.00 2,667.00 0.00 2,588.00 0.00
Land/Improvements - Gross 15,528.00 14,884.00 0.00 14,074.00 0.00
Machinery/Equipment - Gross 7,574.00 7,072.00 0.00 6,601.00 0.00
Other Property/Plant/Equipment - Gross 3,315.00 3,479.00 27,085.00 3,362.00 29,067.00
Property/Plant/Equipment, Total - Gross 29,263.00 28,102.00 27,085.00 26,625.00 29,067.00
Accumulated Depreciation, Total -17,704.00 -17,152.00 -16,420.00 -15,968.00 -16,723.00
Property/Plant/Equipment, Total - Net 11,559.00 10,950.00 10,665.00 10,657.00 12,344.00
Goodwill, Net 6,247.00 6,215.00 5,984.00 5,740.00 6,070.00
Intangibles - Gross 1,052.00 1,017.00 0.00 755.00 0.00
Accumulated Intangible Amortization -505.00 -426.00 0.00 -315.00 0.00
Intangibles, Net 547.00 591.00 477.00 440.00 529.00
LT Investment - Affiliate Companies 269.00 320.00 360.00 408.00 414.00
Long Term Investments 269.00 320.00 360.00 408.00 414.00
Restricted Cash - Long Term 319.00 0.00 0.00 0.00 0.00
Other Long Term Assets 264.00 407.00 536.00 526.00 747.00
Other Long Term Assets, Total 583.00 407.00 536.00 526.00 747.00
Total Assets 21,829.00 20,859.00 20,367.00 21,297.00 22,603.00
Accounts Payable 1,040.00 799.00 721.00 740.00 744.00
Accrued Expenses 980.00 1,085.00 1,064.00 1,180.00 1,038.00
Notes Payable/Short Term Debt 515.00 230.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 224.00 187.00 253.00 1,090.00 726.00
Customer Advances 503.00 493.00 472.00 475.00 475.00
Other Current Liabilities 0.00 0.00 0.00 0.00 31.00
Other Current liabilities, Total 503.00 493.00 472.00 475.00 506.00
Total Current Liabilities 3,262.00 2,794.00 2,510.00 3,485.00 3,014.00
Long Term Debt 8,752.00 8,893.00 8,676.00 7,956.00 9,059.00
Capital Lease Obligations 0.00 0.00 0.00 389.00 441.00
Total Long Term Debt 8,752.00 8,893.00 8,676.00 8,345.00 9,500.00
Total Debt 9,491.00 9,310.00 8,929.00 9,435.00 10,226.00
Deferred Income Tax - Long Term Liability 1,248.00 1,482.00 1,391.00 1,338.00 1,842.00
Deferred Income Tax 1,248.00 1,482.00 1,391.00 1,338.00 1,842.00
Minority Interest 23.00 23.00 22.00 23.00 295.00
Other Long Term Liabilities 2,525.00 2,370.00 2,423.00 2,240.00 2,245.00
Other Liabilities, Total 2,525.00 2,370.00 2,423.00 2,240.00 2,245.00
Total Liabilities 15,810.00 15,562.00 15,022.00 15,431.00 16,896.00
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 4,933.00 4,850.00 4,827.00 4,585.00 4,596.00
Retained Earnings (Accumulated Deficit) 8,588.00 7,388.00 6,939.00 6,888.00 6,289.00
Treasury Stock - Common -7,516.00 -6,867.00 -6,300.00 -5,636.00 -5,338.00
Unrealized Gain (Loss) 15.00 13.00 8.00 10.00 6.00
Cumulative Translation Adjustment 29.00 -47.00 -75.00 84.00 208.00
Minimum Pension Liability Adjustment -3.00 -6.00 -8.00 -10.00 2.00
Other Comprehensive Income -33.00 -40.00 -52.00 -61.00 -62.00
Other Equity, Total -7.00 -93.00 -135.00 13.00 148.00
Total Equity 6,019.00 5,297.00 5,345.00 5,866.00 5,707.00
Total Liabilities & Shareholders' Equity 21,829.00 20,859.00 20,367.00 21,297.00 22,603.00
Shares Outstanding – Common Stock Primary Issue 433.32 439.32 447.18 458.54 464.32
Total Common Shares Outstanding 433.32 439.32 447.18 458.54 464.32
Treasury Shares – Common Primary Issue 196.96 190.97 183.11 171.75 165.96
Employees 42,300.00 41,200.00 40,600.00 39,800.00 42,700.00
Number of Common Shareholders 9,248.00 9,661.00 10,987.00 11,821.00 12,527.00
Accumulated Intangible Amortization 505.00 426.00 0.00 315.00 0.00
Deferred Revenue - Current 503.00 493.00 472.00 475.00 475.00
Total Current Assets less Inventory 2,528.00 2,286.00 2,253.00 3,420.00 2,321.00
Quick Ratio 0.77 0.82 0.90 0.98 0.77
Current Ratio 0.80 0.85 0.93 1.01 0.83
Net Debt 9,492.00 9,301.00 8,912.00 8,151.00 10,286.00
Tangible Book Value -775.00 -1,509.00 -1,116.00 -314.00 -892.00
Tangible Book Value per Share -1.79 -3.43 -2.50 -0.68 -1.92
Total Long Term Debt, Supplemental 9,601.00 9,415.00 0.00 0.00 0.00
Long Term Debt Maturing within 1 Year 737.00 610.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 302.00 783.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 754.00 432.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 549.00 746.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 592.00 540.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 1,056.00 1,215.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 1,141.00 1,286.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 6,667.00 6,304.00 0.00 0.00 0.00
Total Operating Leases 589.00 684.00 0.00 0.00 744.00
Operating Lease Payments Due in Year 1 101.00 109.00 0.00 0.00 100.00
Operating Lease Payments Due in Year 2 83.00 90.00 0.00 0.00 86.00
Operating Lease Payments Due in Year 3 72.00 73.00 0.00 0.00 64.00
Operating Lease Payments Due in Year 4 54.00 62.00 0.00 0.00 55.00
Operating Lease Payments Due in Year 5 31.00 44.00 0.00 0.00 46.00
Operating Lease Payments Due in 2-3 Years 155.00 163.00 0.00 0.00 150.00
Operating Lease Payments Due in 4-5 Years 85.00 106.00 0.00 0.00 101.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 248.00 306.00 0.00 0.00 393.00
Pension Obligation - Domestic 126.00 114.00 0.00 0.00 97.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 120.00 103.00 0.00 0.00 86.00
Funded Status - Domestic -6.00 -11.00 0.00 0.00 -11.00
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 23.00 26.00 0.00 0.00 33.00
Total Funded Status -29.00 -37.00 0.00 0.00 -44.00
Accrued Liabilities - Domestic -29.00 -37.00 0.00 0.00 -44.00
Net Assets Recognized on Balance Sheet -29.00 -37.00 0.00 0.00 -44.00
Total Plan Obligations 149.00 140.00 0.00 0.00 130.00
Total Plan Assets 120.00 103.00 0.00 0.00 86.00
For a more complete picture of our financial results, please review our SEC Filings

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