Financial Statements - Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Reclassified) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 3,561.00 61.00 22.00 32.00 39.00
Short Term Investments 0.00 0.00 0.00 0.00 0.00
Cash and Short Term Investments 3,561.00 61.00 22.00 32.00 39.00
Accounts Receivable - Trade, Gross 1,977.00 1,960.00 1,826.00 1,724.00 1,574.00
Provision for Doubtful Accounts -28.00 -29.00 -21.00 -24.00 -25.00
Accounts Receivable - Trade, Net 1,949.00 1,931.00 1,805.00 1,700.00 1,549.00
Receivables - Other 370.00 344.00 569.00 432.00 545.00
Total Receivables, Net 2,319.00 2,275.00 2,374.00 2,132.00 2,094.00
Inventories - Raw Materials 106.00 102.00 96.00 90.00 92.00
Total Inventory 106.00 102.00 96.00 90.00 92.00
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 223.00 207.00 202.00 122.00 120.00
Other Current Assets, Total 223.00 207.00 202.00 122.00 120.00
Total Current Assets 6,209.00 2,645.00 2,694.00 2,376.00 2,345.00
Buildings - Gross 3,174.00 2,998.00 2,846.00 2,667.00 0.00
Land/Improvements - Gross 16,566.00 15,896.00 15,528.00 14,884.00 0.00
Machinery/Equipment - Gross 8,484.00 8,047.00 7,574.00 7,072.00 0.00
Other Property/Plant/Equipment - Gross 3,750.00 3,265.00 3,315.00 3,479.00 27,085.00
Property/Plant/Equipment, Total - Gross 31,974.00 30,206.00 29,263.00 28,102.00 27,085.00
Accumulated Depreciation, Total -18,657.00 -18,264.00 -17,704.00 -17,152.00 -16,420.00
Property/Plant/Equipment, Total - Net 13,317.00 11,942.00 11,559.00 10,950.00 10,665.00
Goodwill, Net 6,532.00 6,430.00 6,247.00 6,215.00 5,984.00
Intangibles - Gross 1,088.00 1,118.00 1,052.00 1,017.00 0.00
Accumulated Intangible Amortization -567.00 -546.00 -505.00 -426.00 0.00
Intangibles, Net 521.00 572.00 547.00 591.00 477.00
LT Investment - Affiliate Companies 483.00 406.00 269.00 320.00 360.00
Long Term Investments 483.00 406.00 269.00 320.00 360.00
Restricted Cash - Long Term 313.00 296.00 249.00 0.00 0.00
Other Long Term Assets 368.00 359.00 264.00 407.00 536.00
Other Long Term Assets, Total 681.00 655.00 513.00 407.00 536.00
Total Assets 27,743.00 22,650.00 21,829.00 20,859.00 20,367.00
Accounts Payable 1,065.00 1,037.00 1,040.00 799.00 721.00
Accrued Expenses 1,327.00 1,117.00 980.00 1,085.00 1,064.00
Notes Payable/Short Term Debt 0.00 260.00 515.00 230.00 0.00
Current Portion of Long Term Debt/Capital Leases 218.00 172.00 224.00 187.00 253.00
Customer Advances 534.00 522.00 503.00 493.00 472.00
Other Current Liabilities 0.00 0.00 0.00 0.00 0.00
Other Current liabilities, Total 534.00 522.00 503.00 493.00 472.00
Total Current Liabilities 3,144.00 3,108.00 3,262.00 2,794.00 2,510.00
Long Term Debt 12,957.00 9,594.00 8,752.00 8,893.00 8,676.00
Capital Lease Obligations 323.00 0.00 0.00 0.00 0.00
Total Long Term Debt 13,280.00 9,594.00 8,752.00 8,893.00 8,676.00
Total Debt 13,498.00 10,026.00 9,491.00 9,310.00 8,929.00
Deferred Income Tax - Long Term Liability 1,407.00 1,291.00 1,248.00 1,482.00 1,391.00
Deferred Income Tax 1,407.00 1,291.00 1,248.00 1,482.00 1,391.00
Minority Interest 2.00 1.00 23.00 23.00 22.00
Other Long Term Liabilities 2,842.00 2,381.00 2,525.00 2,370.00 2,423.00
Other Liabilities, Total 2,842.00 2,381.00 2,525.00 2,370.00 2,423.00
Total Liabilities 20,675.00 16,375.00 15,810.00 15,562.00 15,022.00
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 5,049.00 4,993.00 4,933.00 4,850.00 4,827.00
Retained Earnings (Accumulated Deficit) 10,592.00 9,797.00 8,588.00 7,388.00 6,939.00
Treasury Stock - Common -8,571.00 -8,434.00 -7,516.00 -6,867.00 -6,300.00
Unrealized Gain (Loss) 38.00 23.00 15.00 13.00 8.00
Cumulative Translation Adjustment -21.00 -76.00 29.00 -47.00 -75.00
Minimum Pension Liability Adjustment -1.00 -2.00 -3.00 -6.00 -8.00
Other Comprehensive Income -24.00 -32.00 -33.00 -40.00 -52.00
Other Equity, Total -46.00 -110.00 -7.00 -93.00 -135.00
Total Equity 7,068.00 6,275.00 6,019.00 5,297.00 5,345.00
Total Liabilities & Shareholders' Equity 27,743.00 22,650.00 21,829.00 20,859.00 20,367.00
Shares Outstanding – Common Stock Primary Issue 424.33 423.98 433.32 439.32 447.18
Total Common Shares Outstanding 424.33 423.98 433.32 439.32 447.18
Treasury Shares – Common Primary Issue 205.96 206.30 196.96 190.97 183.11
Employees 44,900.00 43,700.00 42,300.00 41,200.00 40,600.00
Number of Common Shareholders 8,712.00 8,942.00 9,248.00 9,661.00 10,987.00
Accumulated Intangible Amortization 567.00 546.00 505.00 426.00 0.00
Deferred Revenue - Current 534.00 522.00 503.00 493.00 472.00
Total Current Assets less Inventory 6,103.00 2,543.00 2,598.00 2,286.00 2,253.00
Quick Ratio 1.94 0.82 0.80 0.82 0.90
Current Ratio 1.97 0.85 0.83 0.85 0.93
Net Debt 9,939.00 9,966.00 9,492.00 9,301.00 8,912.00
Tangible Book Value 15.00 -727.00 -775.00 -1,509.00 -1,116.00
Tangible Book Value per Share 0.04 -1.71 -1.79 -3.43 -2.50
Total Long Term Debt, Supplemental 13,679.00 10,148.00 9,601.00 9,415.00 0.00
Long Term Debt Maturing within 1 Year 823.00 1,166.00 737.00 610.00 0.00
Long Term Debt Maturing in Year 2 629.00 780.00 302.00 783.00 0.00
Long Term Debt Maturing in Year 3 660.00 584.00 754.00 432.00 0.00
Long Term Debt Maturing in Year 4 646.00 622.00 549.00 746.00 0.00
Long Term Debt Maturing in Year 5 1,220.00 614.00 592.00 540.00 0.00
Long Term Debt Maturing in 2-3 Years 1,289.00 1,364.00 1,056.00 1,215.00 0.00
Long Term Debt Maturing in 4-5 Years 1,866.00 1,236.00 1,141.00 1,286.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 9,701.00 6,382.00 6,667.00 6,304.00 0.00
Interest Costs -119.00 0.00 0.00 0.00 0.00
Total Capital Leases 359.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 47.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 45.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 45.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 44.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 41.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 90.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 85.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 256.00 0.00 0.00 0.00 0.00
Total Operating Leases 445.00 644.00 589.00 684.00 0.00
Operating Lease Payments Due in Year 1 63.00 74.00 101.00 109.00 0.00
Operating Lease Payments Due in Year 2 58.00 69.00 83.00 90.00 0.00
Operating Lease Payments Due in Year 3 57.00 54.00 72.00 73.00 0.00
Operating Lease Payments Due in Year 4 51.00 40.00 54.00 62.00 0.00
Operating Lease Payments Due in Year 5 40.00 37.00 31.00 44.00 0.00
Operating Lease Payments Due in 2-3 Years 115.00 123.00 155.00 163.00 0.00
Operating Lease Payments Due in 4-5 Years 91.00 77.00 85.00 106.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 176.00 370.00 248.00 306.00 0.00
Pension Obligation - Domestic 141.00 120.00 126.00 114.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 136.00 117.00 120.00 103.00 0.00
Funded Status - Domestic -5.00 -3.00 -6.00 -11.00 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 14.00 18.00 23.00 26.00 0.00
Total Funded Status -19.00 -21.00 -29.00 -37.00 0.00
Accrued Liabilities - Domestic -19.00 -21.00 -29.00 -37.00 0.00
Net Assets Recognized on Balance Sheet -19.00 -21.00 -29.00 -37.00 0.00
Total Plan Obligations 155.00 138.00 149.00 140.00 0.00
Total Plan Assets 136.00 117.00 120.00 103.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Refinitiv