Financial Statements - Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update)
Cash & Equivalents 553.00 3,561.00 61.00 22.00 32.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 553.00 3,561.00 61.00 22.00 32.00
Accounts Receivable - Trade, Gross 2,130.00 1,977.00 1,960.00 1,826.00 1,724.00
Provision for Doubtful Accounts -33.00 -28.00 -29.00 -21.00 -24.00
Accounts Receivable - Trade, Net 2,097.00 1,949.00 1,931.00 1,805.00 1,700.00
Receivables - Other 527.00 370.00 344.00 569.00 432.00
Total Receivables, Net 2,624.00 2,319.00 2,275.00 2,374.00 2,132.00
Inventories - Raw Materials 124.00 106.00 102.00 96.00 90.00
Total Inventory 124.00 106.00 102.00 96.00 90.00
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 239.00 223.00 207.00 202.00 122.00
Other Current Assets, Total 239.00 223.00 207.00 202.00 122.00
Total Current Assets 3,540.00 6,209.00 2,645.00 2,694.00 2,376.00
Buildings - Gross 3,529.00 3,174.00 2,998.00 2,846.00 2,667.00
Land/Improvements - Gross 17,582.00 16,566.00 15,896.00 15,528.00 14,884.00
Machinery/Equipment - Gross 9,512.00 8,484.00 8,047.00 7,574.00 7,072.00
Other Property/Plant/Equipment - Gross 4,086.00 3,750.00 3,265.00 3,315.00 3,479.00
Property/Plant/Equipment, Total - Gross 34,709.00 31,974.00 30,206.00 29,263.00 28,102.00
Accumulated Depreciation, Total -20,095.00 -18,657.00 -18,264.00 -17,704.00 -17,152.00
Property/Plant/Equipment, Total - Net 14,614.00 13,317.00 11,942.00 11,559.00 10,950.00
Goodwill, Net 8,994.00 6,532.00 6,430.00 6,247.00 6,215.00
Intangibles - Gross 1,646.00 1,088.00 1,118.00 1,052.00 1,017.00
Accumulated Intangible Amortization -622.00 -567.00 -546.00 -505.00 -426.00
Intangibles, Net 1,024.00 521.00 572.00 547.00 591.00
LT Investment - Affiliate Companies 426.00 483.00 406.00 269.00 320.00
Long Term Investments 426.00 483.00 406.00 269.00 320.00
Restricted Cash - Long Term 347.00 313.00 296.00 249.00 0.00
Other Long Term Assets 400.00 368.00 359.00 264.00 407.00
Other Long Term Assets, Total 747.00 681.00 655.00 513.00 407.00
Total Assets 29,345.00 27,743.00 22,650.00 21,829.00 20,859.00
Accounts Payable 1,121.00 1,065.00 1,037.00 1,040.00 799.00
Accrued Expenses 1,342.00 1,327.00 1,117.00 980.00 1,085.00
Notes Payable/Short Term Debt 0.00 0.00 260.00 515.00 230.00
Current Portion of Long Term Debt/Capital Leases 551.00 218.00 172.00 224.00 187.00
Customer Advances 539.00 534.00 522.00 503.00 493.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 539.00 534.00 522.00 503.00 493.00
Total Current Liabilities 3,553.00 3,144.00 3,108.00 3,262.00 2,794.00
Long Term Debt 12,945.00 12,957.00 9,594.00 8,752.00 8,893.00
Capital Lease Obligations 314.00 323.00 0.00 0.00 0.00
Total Long Term Debt 13,259.00 13,280.00 9,594.00 8,752.00 8,893.00
Total Debt 13,810.00 13,498.00 10,026.00 9,491.00 9,310.00
Deferred Income Tax - Long Term Liability 1,806.00 1,407.00 1,291.00 1,248.00 1,482.00
Deferred Income Tax 1,806.00 1,407.00 1,291.00 1,248.00 1,482.00
Minority Interest 2.00 2.00 1.00 23.00 23.00
Other Long Term Liabilities 3,273.00 2,842.00 2,381.00 2,525.00 2,370.00
Other Liabilities, Total 3,273.00 2,842.00 2,381.00 2,525.00 2,370.00
Total Liabilities 21,893.00 20,675.00 16,375.00 15,810.00 15,562.00
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 5,129.00 5,049.00 4,993.00 4,933.00 4,850.00
Retained Earnings (Accumulated Deficit) 11,159.00 10,592.00 9,797.00 8,588.00 7,388.00
Treasury Stock - Common -8,881.00 -8,571.00 -8,434.00 -7,516.00 -6,867.00
Unrealized Gain (Loss) 49.00 38.00 23.00 15.00 13.00
Cumulative Translation Adjustment -1.00 -21.00 -76.00 29.00 -47.00
Minimum Pension Liability Adjustment 0.00 -1.00 -2.00 -3.00 -6.00
Other Comprehensive Income -9.00 -24.00 -32.00 -33.00 -40.00
Other Equity, Total -10.00 -46.00 -110.00 -7.00 -93.00
Total Equity 7,452.00 7,068.00 6,275.00 6,019.00 5,297.00
Total Liabilities & Shareholders' Equity 29,345.00 27,743.00 22,650.00 21,829.00 20,859.00
Shares Outstanding – Common Stock Primary Issue 422.80 424.33 423.98 433.32 439.32
Total Common Shares Outstanding 422.80 424.33 423.98 433.32 439.32
Treasury Shares – Common Primary Issue 207.48 205.96 206.30 196.96 190.97
Employees 48,250.00 44,900.00 43,700.00 42,300.00 41,200.00
Number of Common Shareholders 8,419.00 8,712.00 8,942.00 9,248.00 9,661.00
Accumulated Intangible Amortization 622.00 567.00 546.00 505.00 426.00
Deferred Revenue - Current 539.00 534.00 522.00 503.00 493.00
Total Current Assets less Inventory 3,416.00 6,103.00 2,543.00 2,598.00 2,286.00
Quick Ratio 0.96 1.94 0.82 0.80 0.82
Current Ratio 1.00 1.97 0.85 0.83 0.85
Net Debt 13,259.00 9,939.00 9,966.00 9,492.00 9,301.00
Tangible Book Value -2,566.00 15.00 -727.00 -775.00 -1,509.00
Tangible Book Value per Share -6.07 0.04 -1.71 -1.79 -3.43
Total Long Term Debt, Supplemental 13,987.00 13,679.00 10,148.00 9,601.00 9,415.00
Long Term Debt Maturing within 1 Year 2,056.00 823.00 1,166.00 737.00 610.00
Long Term Debt Maturing in Year 2 665.00 629.00 780.00 302.00 783.00
Long Term Debt Maturing in Year 3 647.00 660.00 584.00 754.00 432.00
Long Term Debt Maturing in Year 4 468.00 646.00 622.00 549.00 746.00
Long Term Debt Maturing in Year 5 1,451.00 1,220.00 614.00 592.00 540.00
Long Term Debt Maturing in 2-3 Years 1,312.00 1,289.00 1,364.00 1,056.00 1,215.00
Long Term Debt Maturing in 4-5 Years 1,919.00 1,866.00 1,236.00 1,141.00 1,286.00
Long Term Debt Maturing in Year 6 & Beyond 8,700.00 9,701.00 6,382.00 6,667.00 6,304.00
Interest Costs -112.00 -119.00 0.00 0.00 0.00
Total Capital Leases 364.00 359.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 61.00 47.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 52.00 45.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 47.00 45.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 43.00 44.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 39.00 41.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 99.00 90.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 82.00 85.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 234.00 256.00 0.00 0.00 0.00
Total Operating Leases 516.00 445.00 644.00 589.00 684.00
Operating Lease Payments Due in Year 1 59.00 63.00 74.00 101.00 109.00
Operating Lease Payments Due in Year 2 71.00 58.00 69.00 83.00 90.00
Operating Lease Payments Due in Year 3 64.00 57.00 54.00 72.00 73.00
Operating Lease Payments Due in Year 4 55.00 51.00 40.00 54.00 62.00
Operating Lease Payments Due in Year 5 42.00 40.00 37.00 31.00 44.00
Operating Lease Payments Due in 2-3 Years 135.00 115.00 123.00 155.00 163.00
Operating Lease Payments Due in 4-5 Years 97.00 91.00 77.00 85.00 106.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 225.00 176.00 370.00 248.00 306.00
Pension Obligation - Domestic 154.00 141.00 120.00 126.00 114.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 150.00 136.00 117.00 120.00 103.00
Funded Status - Domestic -4.00 -5.00 -3.00 -6.00 -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 14.00 14.00 18.00 23.00 26.00
Total Funded Status -18.00 -19.00 -21.00 -29.00 -37.00
Accrued Liabilities - Domestic -18.00 -19.00 -21.00 -29.00 -37.00
Net Assets Recognized on Balance Sheet -18.00 -19.00 -21.00 -29.00 -37.00
Total Plan Obligations 168.00 155.00 138.00 149.00 140.00
Total Plan Assets 150.00 136.00 117.00 120.00 103.00
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