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Balance Sheet

  Year Ending Dec 2020 (Update) Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update)
Cash & Equivalents 1,692.00 1,171.00 1,427.00 1,437.00 1,408.00
Short Term Investments 0.00 8.00 4.00 10.00 32.00
Cash and Short Term Investments 1,692.00 1,179.00 1,431.00 1,447.00 1,440.00
Accounts Receivable - Trade, Gross 1,374.00 1,987.00 2,262.00 2,202.00 2,292.00
Provision for Doubtful Accounts -100.00 -132.00 -161.00 -187.00 -209.00
Accounts Receivable - Trade, Net 1,885.00 2,498.00 2,666.00 2,510.00 2,748.00
Total Receivables, Net 1,885.00 2,498.00 2,666.00 2,510.00 2,748.00
Inventories - Finished Goods 1,423.00 2,099.00 1,871.00 1,834.00 1,803.00
Inventories - Work In Progress 189.00 364.00 501.00 513.00 561.00
Inventories - Raw Materials 373.00 577.00 614.00 656.00 961.00
LIFO Reserve -577.00 -843.00 0.00 0.00 0.00
Total Inventory 1,408.00 2,197.00 2,986.00 3,003.00 3,325.00
Prepaid Expenses 224.00 234.00 194.00 244.00 339.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 0.00 5.00 2.00 13.00 24.00
Other Current Assets, Total 0.00 5.00 2.00 13.00 24.00
Total Current Assets 5,209.00 6,113.00 7,279.00 7,217.00 7,876.00
Buildings - Gross 1,343.00 1,309.00 1,271.00 0.00 0.00
Land/Improvements - Gross 175.00 231.00 227.00 1,592.00 1,570.00
Machinery/Equipment - Gross 3,459.00 3,797.00 3,737.00 3,750.00 3,659.00
Other Property/Plant/Equipment - Gross 566.00 674.00 249.00 219.00 219.00
Property/Plant/Equipment, Total - Gross 5,543.00 6,011.00 5,484.00 5,561.00 5,448.00
Accumulated Depreciation, Total -3,050.00 -2,983.00 -2,687.00 -2,559.00 -2,298.00
Property/Plant/Equipment, Total - Net 2,493.00 3,028.00 2,797.00 3,002.00 3,150.00
Goodwill, Net 1,493.00 2,807.00 6,264.00 6,227.00 6,067.00
Intangibles - Gross 1,055.00 1,472.00 6,504.00 6,444.00 6,334.00
Accumulated Intangible Amortization -528.00 -620.00 -3,484.00 -3,143.00 -2,804.00
Intangibles, Net 527.00 852.00 3,020.00 3,301.00 3,530.00
LT Investment - Affiliate Companies 51.00 282.00 301.00 309.00 307.00
LT Investments - Other 0.00 1.00 0.00 2.00 0.00
Long Term Investments 51.00 283.00 301.00 311.00 307.00
Deferred Income Tax - Long Term Asset 0.00 0.00 11.00 13.00 86.00
Other Long Term Assets 156.00 66.00 124.00 135.00 124.00
Other Long Term Assets, Total 156.00 66.00 135.00 148.00 210.00
Total Assets 9,929.00 13,149.00 19,796.00 20,206.00 21,140.00
Accounts Payable 489.00 715.00 722.00 510.00 414.00
Accrued Expenses 930.00 979.00 1,042.00 1,230.00 1,280.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 28.00 30.00 7.00 6.00 506.00
Customer Advances 354.00 427.00 458.00 240.00 222.00
Income Taxes Payable 51.00 42.00 66.00 81.00 119.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 15.00 54.00 46.00 287.00 506.00
Other Current liabilities, Total 420.00 523.00 570.00 608.00 847.00
Total Current Liabilities 1,867.00 2,247.00 2,341.00 2,354.00 3,047.00
Long Term Debt 1,834.00 1,989.00 2,704.00 2,706.00 2,708.00
Capital Lease Obligations 236.00 250.00 0.00 0.00 0.00
Total Long Term Debt 2,070.00 2,239.00 2,704.00 2,706.00 2,708.00
Total Debt 2,098.00 2,269.00 2,711.00 2,712.00 3,214.00
Deferred Income Tax - Long Term Liability 78.00 140.00 662.00 809.00 1,142.00
Deferred Income Tax 78.00 140.00 662.00 809.00 1,142.00
Minority Interest 69.00 68.00 70.00 66.00 63.00
Other Long Term Liabilities 635.00 677.00 200.00 177.00 240.00
Other Liabilities, Total 635.00 677.00 200.00 177.00 240.00
Total Liabilities 4,719.00 5,371.00 5,977.00 6,112.00 7,200.00
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 8,591.00 8,507.00 8,390.00 8,234.00 8,103.00
Retained Earnings (Accumulated Deficit) -1,876.00 690.00 6,862.00 6,966.00 7,285.00
Cumulative Translation Adjustment -1,481.00 -1,403.00 -1,396.00 -1,104.00 -1,376.00
Minimum Pension Liability Adjustment -47.00 -16.00 -27.00 -13.00 -37.00
Other Comprehensive Income 19.00 -4.00 -14.00 7.00 -39.00
Other Equity, Total -1,509.00 -1,423.00 -1,437.00 -1,110.00 -1,452.00
Total Equity 5,210.00 7,778.00 13,819.00 14,094.00 13,940.00
Total Liabilities & Shareholders' Equity 9,929.00 13,149.00 19,796.00 20,206.00 21,140.00
Shares Outstanding – Common Stock Primary Issue 388.26 385.89 383.43 380.10 378.64
Total Common Shares Outstanding 388.26 385.89 383.43 380.10 378.64
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 27,631.00 35,479.00 34,220.00 31,321.00 36,140.00
Part-Time Employees 0.00 1,669.00 843.00 568.00 487.00
Number of Common Shareholders 2,462.00 3,340.00 3,218.00 3,559.00 3,786.00
Accumulated Intangible Amortization 528.00 620.00 3,484.00 3,143.00 2,804.00
Deferred Revenue - Current 354.00 427.00 458.00 240.00 222.00
Total Current Assets less Inventory 3,801.00 3,916.00 4,293.00 4,214.00 4,551.00
Quick Ratio 2.04 1.74 1.83 1.79 1.49
Current Ratio 2.79 2.72 3.11 3.07 2.58
Net Debt 475.00 1,158.00 1,350.00 1,331.00 1,837.00
Tangible Book Value 3,190.00 4,119.00 4,535.00 4,566.00 4,343.00
Tangible Book Value per Share 8.22 10.67 11.83 12.01 11.47
Total Long Term Debt, Supplemental 1,834.00 1,989.00 2,711.00 2,712.00 3,214.00
Long Term Debt Maturing within 1 Year 0.00 0.00 7.00 6.00 506.00
Long Term Debt Maturing in Year 2 183.00 0.00 7.00 5.00 3.00
Long Term Debt Maturing in Year 3 13.00 400.00 7.00 5.00 4.00
Long Term Debt Maturing in Year 4 4.00 0.00 1,402.00 5.00 5.00
Long Term Debt Maturing in Year 5 14.00 0.00 8.00 1,405.00 5.00
Long Term Debt Maturing in 2-3 Years 196.00 400.00 14.00 10.00 7.00
Long Term Debt Maturing in 4-5 Years 18.00 0.00 1,410.00 1,410.00 10.00
Long Term Debt Maturing in Year 6 & Beyond 1,620.00 1,589.00 1,280.00 1,286.00 2,691.00
Interest Costs -90.00 -59.00 0.00 0.00 0.00
Total Capital Leases 264.00 280.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 36.00 38.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 30.00 33.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 23.00 25.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 19.00 18.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 18.00 15.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 53.00 58.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 37.00 33.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 228.00 210.00 0.00 0.00 0.00
Total Operating Leases 458.00 508.00 732.00 771.00 866.00
Operating Lease Payments Due in Year 1 101.00 98.00 126.00 130.00 150.00
Operating Lease Payments Due in Year 2 81.00 81.00 106.00 98.00 111.00
Operating Lease Payments Due in Year 3 64.00 64.00 88.00 82.00 90.00
Operating Lease Payments Due in Year 4 55.00 49.00 68.00 67.00 76.00
Operating Lease Payments Due in Year 5 44.00 40.00 51.00 55.00 68.00
Operating Lease Payments Due in 2-3 Years 145.00 145.00 194.00 180.00 201.00
Operating Lease Payments Due in 4-5 Years 99.00 89.00 119.00 122.00 144.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 113.00 176.00 293.00 339.00 371.00
Pension Obligation - Domestic 641.00 600.00 575.00 633.00 622.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 584.00 568.00 517.00 588.00 543.00
Funded Status - Domestic -57.00 -32.00 -58.00 -45.00 -79.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 637.00 597.00 572.00 630.00 617.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 43.00 53.00 45.00 62.00 92.00
Total Funded Status -100.00 -85.00 -103.00 -107.00 -171.00
Discount Rate - Domestic 1.20 2.50 3.90 3.00 3.10
Discount Rate - Foreign 0.70 0.90 1.80 1.80 1.80
Compensation Rate - Foreign 1.75 1.80 1.80 1.80 1.80
Accrued Liabilities - Domestic -57.00 -32.00 -58.00 -45.00 -79.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic -47.00 -16.00 -27.00 -13.00 -37.00
Net Assets Recognized on Balance Sheet -104.00 -48.00 -85.00 -58.00 -116.00
Equity % - Domestic 18.49 27.64 27.08 27.38 33.33
Debt Securities % - Domestic 43.32 39.96 40.43 48.30 48.25
Other Investments % - Domestic 38.18 32.39 32.50 24.32 18.42
Total Plan Obligations 684.00 653.00 620.00 695.00 714.00
Total Plan Assets 584.00 568.00 517.00 588.00 543.00
For a more complete picture of our financial results, please review our SEC Filings

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