Financial Statements - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 1,427.00 1,437.00 1,408.00 2,080.00 3,536.00
Short Term Investments 0.00 10.00 32.00 21.00 27.00
Cash and Short Term Investments 1,427.00 1,447.00 1,440.00 2,101.00 3,563.00
Accounts Receivable - Trade, Gross 0.00 2,202.00 2,292.00 3,085.00 4,541.00
Provision for Doubtful Accounts 0.00 -187.00 -209.00 -159.00 -125.00
Accounts Receivable - Trade, Net 2,666.00 2,510.00 2,748.00 4,176.00 6,294.00
Total Receivables, Net 2,666.00 2,510.00 2,748.00 4,176.00 6,294.00
Inventories - Finished Goods 0.00 1,834.00 1,803.00 2,977.00 2,999.00
Inventories - Work In Progress 0.00 513.00 561.00 632.00 1,027.00
Inventories - Raw Materials 0.00 656.00 961.00 1,069.00 1,255.00
Total Inventory 2,986.00 3,003.00 3,325.00 4,678.00 5,281.00
Prepaid Expenses 0.00 244.00 339.00 465.00 559.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 447.00
Other Current Assets 200.00 13.00 24.00 5.00 18.00
Other Current Assets, Total 200.00 13.00 24.00 5.00 465.00
Total Current Assets 7,279.00 7,217.00 7,876.00 11,425.00 16,162.00
Land/Improvements - Gross 0.00 1,592.00 1,570.00 1,565.00 1,528.00
Machinery/Equipment - Gross 0.00 3,750.00 3,659.00 3,694.00 3,877.00
Other Property/Plant/Equipment - Gross 0.00 219.00 219.00 17.00 0.00
Property/Plant/Equipment, Total - Gross 0.00 5,561.00 5,448.00 5,276.00 5,405.00
Accumulated Depreciation, Total 0.00 -2,559.00 -2,298.00 -2,152.00 -2,043.00
Property/Plant/Equipment, Total - Net 2,797.00 3,002.00 3,150.00 3,124.00 3,362.00
Goodwill, Net 0.00 6,227.00 6,067.00 6,980.00 8,539.00
Intangibles - Gross 0.00 6,444.00 6,334.00 6,320.00 6,559.00
Accumulated Intangible Amortization 0.00 -3,143.00 -2,804.00 -2,471.00 -2,115.00
Intangibles, Net 9,284.00 3,301.00 3,530.00 3,849.00 4,444.00
LT Investment - Affiliate Companies 0.00 309.00 307.00 327.00 362.00
LT Investments - Other 0.00 2.00 0.00 0.00 0.00
Long Term Investments 0.00 311.00 307.00 327.00 362.00
Deferred Income Tax - Long Term Asset 0.00 13.00 86.00 130.00 503.00
Other Long Term Assets 436.00 135.00 124.00 135.00 190.00
Other Long Term Assets, Total 436.00 148.00 210.00 265.00 693.00
Total Assets 19,796.00 20,206.00 21,140.00 25,970.00 33,562.00
Accounts Payable 722.00 510.00 414.00 623.00 1,189.00
Accrued Expenses 1,088.00 1,230.00 1,280.00 1,336.00 2,221.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 7.00 6.00 506.00 2.00 152.00
Customer Advances 458.00 240.00 222.00 426.00 703.00
Income Taxes Payable 66.00 81.00 119.00 264.00 431.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 309.00
Other Current Liabilities 0.00 287.00 506.00 1,307.00 2,369.00
Other Current liabilities, Total 524.00 608.00 847.00 1,997.00 3,812.00
Total Current Liabilities 2,341.00 2,354.00 3,047.00 3,958.00 7,374.00
Long Term Debt 2,704.00 2,706.00 2,708.00 3,907.00 3,014.00
Total Long Term Debt 2,704.00 2,706.00 2,708.00 3,907.00 3,014.00
Total Debt 2,711.00 2,712.00 3,214.00 3,909.00 3,166.00
Deferred Income Tax - Long Term Liability 0.00 809.00 1,142.00 1,408.00 2,087.00
Deferred Income Tax 0.00 809.00 1,142.00 1,408.00 2,087.00
Minority Interest 0.00 66.00 63.00 77.00 80.00
Other Long Term Liabilities 862.00 177.00 240.00 237.00 315.00
Other Liabilities, Total 862.00 177.00 240.00 237.00 315.00
Total Liabilities 5,907.00 6,112.00 7,200.00 9,587.00 12,870.00
Common Stock 0.00 4.00 4.00 4.00 4.00
Common Stock, Total 0.00 4.00 4.00 4.00 4.00
Additional Paid-In Capital 0.00 8,234.00 8,103.00 8,005.00 8,341.00
Retained Earnings (Accumulated Deficit) 0.00 6,966.00 7,285.00 9,927.00 13,181.00
Cumulative Translation Adjustment 0.00 -1,104.00 -1,376.00 -1,279.00 -515.00
Other Equity 13,889.00 0.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -13.00 -37.00 -69.00 -91.00
Other Comprehensive Income 0.00 7.00 -39.00 -205.00 -228.00
Other Equity, Total 13,889.00 -1,110.00 -1,452.00 -1,553.00 -834.00
Total Equity 13,889.00 14,094.00 13,940.00 16,383.00 20,692.00
Total Liabilities & Shareholders' Equity 19,796.00 20,206.00 21,140.00 25,970.00 33,562.00
Shares Outstanding – Common Stock Primary Issue 383.35 380.10 378.64 375.76 418.98
Total Common Shares Outstanding 383.35 380.10 378.64 375.76 418.98
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 0.00 31,321.00 36,140.00 44,326.00 54,540.00
Part-Time Employees 0.00 568.00 487.00 5,871.00 9,102.00
Number of Common Shareholders 0.00 3,559.00 3,786.00 3,122.00 3,010.00
Accumulated Intangible Amortization 0.00 3,143.00 2,804.00 2,471.00 2,115.00
Deferred Revenue - Current 458.00 240.00 222.00 426.00 703.00
Total Current Assets less Inventory 4,293.00 4,214.00 4,551.00 6,747.00 10,881.00
Quick Ratio 1.83 1.79 1.49 1.70 1.48
Current Ratio 3.11 3.07 2.58 2.89 2.19
Net Debt 1,284.00 1,331.00 1,837.00 1,885.00 -317.00
Tangible Book Value 4,605.00 4,566.00 4,343.00 5,554.00 7,709.00
Tangible Book Value per Share 12.01 12.01 11.47 14.78 18.40
Total Long Term Debt, Supplemental 0.00 2,712.00 3,214.00 0.00 3,166.00
Long Term Debt Maturing within 1 Year 0.00 6.00 506.00 0.00 152.00
Long Term Debt Maturing in Year 2 0.00 5.00 3.00 0.00 2.00
Long Term Debt Maturing in Year 3 0.00 5.00 4.00 0.00 500.00
Long Term Debt Maturing in Year 4 0.00 5.00 5.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 1,405.00 5.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 10.00 7.00 0.00 502.00
Long Term Debt Maturing in 4-5 Years 0.00 1,410.00 10.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 1,286.00 2,691.00 0.00 2,512.00
Total Operating Leases 0.00 771.00 866.00 0.00 1,071.00
Operating Lease Payments Due in Year 1 0.00 130.00 150.00 0.00 215.00
Operating Lease Payments Due in Year 2 0.00 98.00 111.00 0.00 151.00
Operating Lease Payments Due in Year 3 0.00 82.00 90.00 0.00 110.00
Operating Lease Payments Due in Year 4 0.00 67.00 76.00 0.00 86.00
Operating Lease Payments Due in Year 5 0.00 55.00 68.00 0.00 64.00
Operating Lease Payments Due in 2-3 Years 0.00 180.00 201.00 0.00 261.00
Operating Lease Payments Due in 4-5 Years 0.00 122.00 144.00 0.00 150.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 339.00 371.00 0.00 445.00
Pension Obligation - Domestic 0.00 633.00 622.00 0.00 792.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 0.00 588.00 543.00 0.00 660.00
Funded Status - Domestic 0.00 -45.00 -79.00 0.00 -132.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 0.00 630.00 617.00 0.00 764.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 62.00 92.00 0.00 53.00
Total Funded Status 0.00 -107.00 -171.00 0.00 -185.00
Discount Rate - Domestic 0.00 3.00 3.10 0.00 3.40
Discount Rate - Foreign 0.00 1.80 1.80 0.00 2.10
Compensation Rate - Foreign 0.00 1.80 1.80 0.00 2.00
Accrued Liabilities - Domestic 0.00 -45.00 -79.00 0.00 -132.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 0.00 -13.00 -37.00 0.00 -91.00
Net Assets Recognized on Balance Sheet 0.00 -58.00 -116.00 0.00 -223.00
Equity % - Domestic 0.00 27.38 33.33 0.00 17.58
Debt Securities % - Domestic 0.00 48.30 48.25 0.00 48.94
Private Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 0.00 24.32 18.42 0.00 33.48
Total Plan Obligations 0.00 695.00 714.00 0.00 845.00
Total Plan Assets 0.00 588.00 543.00 0.00 660.00
For a more complete picture of our financial results, please review our SEC Filings

Copyright Thomson Reuters Corporation