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 4.00 10.00 32.00 21.00 27.00
Cash and Short Term Investments 1,431.00 1,447.00 1,440.00 2,101.00 3,563.00
Accounts Receivable - Trade, Gross 2,262.00 2,202.00 2,292.00 3,085.00 4,541.00
Provision for Doubtful Accounts -161.00 -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 1,871.00 1,834.00 1,803.00 2,977.00 2,999.00
Inventories - Work In Progress 501.00 513.00 561.00 632.00 1,027.00
Inventories - Raw Materials 614.00 656.00 961.00 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 194.00 244.00 339.00 465.00 559.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 447.00
Other Current Assets 2.00 13.00 24.00 5.00 18.00
Other Current Assets, Total 2.00 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
Buildings - Gross 1,271.00 0.00 0.00 0.00 0.00
Land/Improvements - Gross 227.00 1,592.00 1,570.00 1,565.00 1,528.00
Machinery/Equipment - Gross 3,737.00 3,750.00 3,659.00 3,694.00 3,877.00
Other Property/Plant/Equipment - Gross 249.00 219.00 219.00 17.00 0.00
Property/Plant/Equipment, Total - Gross 5,484.00 5,561.00 5,448.00 5,276.00 5,405.00
Accumulated Depreciation, Total -2,687.00 -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 6,264.00 6,227.00 6,067.00 6,980.00 8,539.00
Intangibles - Gross 6,504.00 6,444.00 6,334.00 6,320.00 6,559.00
Accumulated Intangible Amortization -3,484.00 -3,143.00 -2,804.00 -2,471.00 -2,115.00
Intangibles, Net 3,020.00 3,301.00 3,530.00 3,849.00 4,444.00
LT Investment - Affiliate Companies 301.00 309.00 307.00 327.00 362.00
LT Investments - Other 0.00 2.00 0.00 0.00 0.00
Long Term Investments 301.00 311.00 307.00 327.00 362.00
Deferred Income Tax - Long Term Asset 11.00 13.00 86.00 130.00 503.00
Other Long Term Assets 124.00 135.00 124.00 135.00 190.00
Other Long Term Assets, Total 135.00 148.00 210.00 265.00 693.00
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 1,042.00 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 46.00 287.00 506.00 1,307.00 2,369.00
Other Current liabilities, Total 570.00 608.00 847.00 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 662.00 809.00 1,142.00 1,408.00 2,087.00
Deferred Income Tax 662.00 809.00 1,142.00 1,408.00 2,087.00
Minority Interest 70.00 66.00 63.00 77.00 80.00
Other Long Term Liabilities 200.00 177.00 240.00 237.00 315.00
Other Liabilities, Total 200.00 177.00 240.00 237.00 315.00
Total Liabilities 5,977.00 6,112.00 7,200.00 9,587.00 12,870.00
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 8,390.00 8,234.00 8,103.00 8,005.00 8,341.00
Retained Earnings (Accumulated Deficit) 6,862.00 6,966.00 7,285.00 9,927.00 13,181.00
Cumulative Translation Adjustment -1,396.00 -1,104.00 -1,376.00 -1,279.00 -515.00
Minimum Pension Liability Adjustment -14.00 -13.00 -37.00 -69.00 -91.00
Other Comprehensive Income -27.00 7.00 -39.00 -205.00 -228.00
Other Equity, Total -1,437.00 -1,110.00 -1,452.00 -1,553.00 -834.00
Total Equity 13,819.00 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 383.43 380.10 378.64 375.76 418.98
Total Common Shares Outstanding 383.43 380.10 378.64 375.76 418.98
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 34,220.00 31,321.00 36,140.00 44,326.00 54,540.00
Part-Time Employees 843.00 568.00 487.00 5,871.00 9,102.00
Number of Common Shareholders 3,218.00 3,559.00 3,786.00 3,122.00 3,010.00
Accumulated Intangible Amortization 3,484.00 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 1,350.00 1,331.00 1,837.00 1,885.00 -317.00
Tangible Book Value 4,535.00 4,566.00 4,343.00 5,554.00 7,709.00
Tangible Book Value per Share 11.83 12.01 11.47 14.78 18.40
Total Long Term Debt, Supplemental 2,711.00 2,712.00 3,214.00 0.00 3,166.00
Long Term Debt Maturing within 1 Year 7.00 6.00 506.00 0.00 152.00
Long Term Debt Maturing in Year 2 7.00 5.00 3.00 0.00 2.00
Long Term Debt Maturing in Year 3 7.00 5.00 4.00 0.00 500.00
Long Term Debt Maturing in Year 4 1,402.00 5.00 5.00 0.00 0.00
Long Term Debt Maturing in Year 5 8.00 1,405.00 5.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 14.00 10.00 7.00 0.00 502.00
Long Term Debt Maturing in 4-5 Years 1,410.00 1,410.00 10.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,280.00 1,286.00 2,691.00 0.00 2,512.00
Total Operating Leases 732.00 771.00 866.00 0.00 1,071.00
Operating Lease Payments Due in Year 1 126.00 130.00 150.00 0.00 215.00
Operating Lease Payments Due in Year 2 106.00 98.00 111.00 0.00 151.00
Operating Lease Payments Due in Year 3 88.00 82.00 90.00 0.00 110.00
Operating Lease Payments Due in Year 4 68.00 67.00 76.00 0.00 86.00
Operating Lease Payments Due in Year 5 51.00 55.00 68.00 0.00 64.00
Operating Lease Payments Due in 2-3 Years 194.00 180.00 201.00 0.00 261.00
Operating Lease Payments Due in 4-5 Years 119.00 122.00 144.00 0.00 150.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 293.00 339.00 371.00 0.00 445.00
Pension Obligation - Domestic 575.00 633.00 622.00 0.00 792.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 517.00 588.00 543.00 0.00 660.00
Funded Status - Domestic -58.00 -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 572.00 630.00 617.00 0.00 764.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 45.00 62.00 92.00 0.00 53.00
Total Funded Status -103.00 -107.00 -171.00 0.00 -185.00
Discount Rate - Domestic 3.90 3.00 3.10 0.00 3.40
Discount Rate - Foreign 1.80 1.80 1.80 0.00 2.10
Compensation Rate - Foreign 1.80 1.80 1.80 0.00 2.00
Accrued Liabilities - Domestic -58.00 -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 -27.00 -13.00 -37.00 0.00 -91.00
Net Assets Recognized on Balance Sheet -85.00 -58.00 -116.00 0.00 -223.00
Equity % - Domestic 27.08 27.38 33.33 0.00 17.58
Debt Securities % - Domestic 40.43 48.30 48.25 0.00 48.94
Private Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 32.50 24.32 18.42 0.00 33.48
Total Plan Obligations 620.00 695.00 714.00 0.00 845.00
Total Plan Assets 517.00 588.00 543.00 0.00 660.00
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