Financial Statements - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Update)
Cash & Equivalents 1,437.00 1,408.00 2,080.00 3,536.00 3,436.00
Short Term Investments 10.00 32.00 21.00 27.00 19.00
Cash and Short Term Investments 1,447.00 1,440.00 2,101.00 3,563.00 3,455.00
Accounts Receivable - Trade, Gross 2,202.00 2,292.00 3,085.00 4,541.00 5,028.00
Provision for Doubtful Accounts -187.00 -209.00 -159.00 -125.00 -132.00
Accounts Receivable - Trade, Net 2,510.00 2,748.00 4,176.00 6,294.00 6,435.00
Total Receivables, Net 2,510.00 2,748.00 4,176.00 6,294.00 6,435.00
Inventories - Finished Goods 1,834.00 1,803.00 2,977.00 2,999.00 3,630.00
Inventories - Work In Progress 513.00 561.00 632.00 1,027.00 798.00
Inventories - Raw Materials 656.00 961.00 1,069.00 1,255.00 1,175.00
Total Inventory 3,003.00 3,325.00 4,678.00 5,281.00 5,603.00
Prepaid Expenses 244.00 339.00 465.00 559.00 522.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 447.00 373.00
Other Current Assets 13.00 24.00 5.00 18.00 35.00
Other Current Assets, Total 13.00 24.00 5.00 465.00 408.00
Total Current Assets 7,217.00 7,876.00 11,425.00 16,162.00 16,423.00
Land/Improvements - Gross 1,592.00 1,570.00 1,565.00 1,528.00 1,494.00
Machinery/Equipment - Gross 3,750.00 3,659.00 3,694.00 3,877.00 3,718.00
Other Property/Plant/Equipment - Gross 219.00 219.00 17.00 0.00 0.00
Property/Plant/Equipment, Total - Gross 5,561.00 5,448.00 5,276.00 5,405.00 5,212.00
Accumulated Depreciation, Total -2,559.00 -2,298.00 -2,152.00 -2,043.00 -1,804.00
Property/Plant/Equipment, Total - Net 3,002.00 3,150.00 3,124.00 3,362.00 3,408.00
Goodwill, Net 6,227.00 6,067.00 6,980.00 8,539.00 9,049.00
Intangibles - Gross 6,444.00 6,334.00 6,320.00 6,559.00 6,804.00
Accumulated Intangible Amortization -3,143.00 -2,804.00 -2,471.00 -2,115.00 -1,749.00
Intangibles, Net 3,301.00 3,530.00 3,849.00 4,444.00 5,055.00
LT Investment - Affiliate Companies 309.00 307.00 327.00 362.00 390.00
LT Investments - Other 2.00 0.00 0.00 0.00 0.00
Long Term Investments 311.00 307.00 327.00 362.00 390.00
Deferred Income Tax - Long Term Asset 13.00 86.00 130.00 503.00 372.00
Other Long Term Assets 135.00 124.00 135.00 190.00 115.00
Other Long Term Assets, Total 148.00 210.00 265.00 693.00 487.00
Total Assets 20,206.00 21,140.00 25,970.00 33,562.00 34,812.00
Accounts Payable 510.00 414.00 623.00 1,189.00 1,275.00
Accrued Expenses 1,230.00 1,280.00 1,336.00 2,221.00 2,028.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 6.00 506.00 2.00 152.00 1.00
Customer Advances 240.00 222.00 426.00 703.00 673.00
Income Taxes Payable 81.00 119.00 264.00 431.00 556.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 309.00 312.00
Other Current Liabilities 287.00 506.00 1,307.00 2,369.00 1,833.00
Other Current liabilities, Total 608.00 847.00 1,997.00 3,812.00 3,374.00
Total Current Liabilities 2,354.00 3,047.00 3,958.00 7,374.00 6,678.00
Long Term Debt 2,706.00 2,708.00 3,907.00 3,014.00 3,149.00
Total Long Term Debt 2,706.00 2,708.00 3,907.00 3,014.00 3,149.00
Total Debt 2,712.00 3,214.00 3,909.00 3,166.00 3,150.00
Deferred Income Tax - Long Term Liability 809.00 1,142.00 1,408.00 2,087.00 2,419.00
Deferred Income Tax 809.00 1,142.00 1,408.00 2,087.00 2,419.00
Minority Interest 66.00 63.00 77.00 80.00 100.00
Other Long Term Liabilities 177.00 240.00 237.00 315.00 236.00
Other Liabilities, Total 177.00 240.00 237.00 315.00 236.00
Total Liabilities 6,112.00 7,200.00 9,587.00 12,870.00 12,582.00
Common Stock 4.00 4.00 4.00 4.00 4.00
Common Stock, Total 4.00 4.00 4.00 4.00 4.00
Additional Paid-In Capital 8,234.00 8,103.00 8,005.00 8,341.00 8,907.00
Retained Earnings (Accumulated Deficit) 6,966.00 7,285.00 9,927.00 13,181.00 13,323.00
Cumulative Translation Adjustment -1,104.00 -1,376.00 -1,279.00 -515.00 17.00
Minimum Pension Liability Adjustment -13.00 -37.00 -69.00 -91.00 -26.00
Other Comprehensive Income 7.00 -39.00 -205.00 -228.00 5.00
Other Equity, Total -1,110.00 -1,452.00 -1,553.00 -834.00 -4.00
Total Equity 14,094.00 13,940.00 16,383.00 20,692.00 22,230.00
Total Liabilities & Shareholders' Equity 20,206.00 21,140.00 25,970.00 33,562.00 34,812.00
Shares Outstanding – Common Stock Primary Issue 380.10 378.64 375.76 418.98 428.43
Total Common Shares Outstanding 380.10 378.64 375.76 418.98 428.43
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 31,321.00 36,140.00 44,326.00 54,540.00 54,983.00
Part-Time Employees 568.00 487.00 5,871.00 9,102.00 8,796.00
Number of Common Shareholders 3,559.00 3,786.00 3,122.00 3,010.00 3,106.00
Accumulated Intangible Amortization 3,143.00 2,804.00 2,471.00 2,115.00 1,749.00
Deferred Revenue - Current 240.00 222.00 426.00 703.00 673.00
Total Current Assets less Inventory 4,214.00 4,551.00 6,747.00 10,881.00 10,820.00
Quick Ratio 1.79 1.49 1.70 1.48 1.62
Current Ratio 3.07 2.58 2.89 2.19 2.46
Net Debt 1,331.00 1,837.00 1,885.00 -317.00 -205.00
Tangible Book Value 4,566.00 4,343.00 5,554.00 7,709.00 8,126.00
Tangible Book Value per Share 12.01 11.47 14.78 18.40 18.97
Total Long Term Debt, Supplemental 2,712.00 3,214.00 0.00 3,166.00 3,150.00
Long Term Debt Maturing within 1 Year 6.00 506.00 0.00 152.00 1.00
Long Term Debt Maturing in Year 2 5.00 3.00 0.00 2.00 153.00
Long Term Debt Maturing in Year 3 5.00 4.00 0.00 500.00 0.00
Long Term Debt Maturing in Year 4 5.00 5.00 0.00 0.00 500.00
Long Term Debt Maturing in Year 5 1,405.00 5.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 10.00 7.00 0.00 502.00 153.00
Long Term Debt Maturing in 4-5 Years 1,410.00 10.00 0.00 0.00 500.00
Long Term Debt Maturing in Year 6 & Beyond 1,286.00 2,691.00 0.00 2,512.00 2,496.00
Total Operating Leases 771.00 866.00 0.00 1,071.00 1,306.00
Operating Lease Payments Due in Year 1 130.00 150.00 0.00 215.00 280.00
Operating Lease Payments Due in Year 2 98.00 111.00 0.00 151.00 211.00
Operating Lease Payments Due in Year 3 82.00 90.00 0.00 110.00 145.00
Operating Lease Payments Due in Year 4 67.00 76.00 0.00 86.00 111.00
Operating Lease Payments Due in Year 5 55.00 68.00 0.00 64.00 92.00
Operating Lease Payments Due in 2-3 Years 180.00 201.00 0.00 261.00 356.00
Operating Lease Payments Due in 4-5 Years 122.00 144.00 0.00 150.00 203.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 339.00 371.00 0.00 445.00 467.00
Pension Obligation - Domestic 633.00 622.00 0.00 792.00 846.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 588.00 543.00 0.00 660.00 706.00
Funded Status - Domestic -45.00 -79.00 0.00 -132.00 -140.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 630.00 617.00 0.00 764.00 811.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 62.00 92.00 0.00 53.00 45.00
Total Funded Status -107.00 -171.00 0.00 -185.00 -185.00
Discount Rate - Domestic 3.00 3.10 0.00 3.40 4.65
Discount Rate - Foreign 1.80 1.80 0.00 2.10 3.50
Compensation Rate - Foreign 1.80 1.80 0.00 2.00 2.00
Accrued Liabilities - Domestic -45.00 -79.00 0.00 -132.00 -140.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic -13.00 -37.00 0.00 -91.00 -26.00
Other Assets, Net - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Net Assets Recognized on Balance Sheet -58.00 -116.00 0.00 -223.00 -166.00
Equity % - Domestic 27.38 33.33 0.00 17.58 41.93
Equity % - Foreign 0.00 0.00 0.00 0.00 0.00
Debt Securities % - Domestic 48.30 48.25 0.00 48.94 24.36
Debt Securities % - Foreign 0.00 0.00 0.00 0.00 0.00
Real Estate % - Domestic 0.00 0.00 0.00 0.00 0.00
Real Estate % - Foreign 0.00 0.00 0.00 0.00 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 24.32 18.42 0.00 33.48 33.71
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 695.00 714.00 0.00 845.00 891.00
Total Plan Assets 588.00 543.00 0.00 660.00 706.00
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