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Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 1,171.00 1,427.00 1,437.00 1,408.00 2,080.00
Short Term Investments 8.00 4.00 10.00 32.00 21.00
Cash and Short Term Investments 1,179.00 1,431.00 1,447.00 1,440.00 2,101.00
Accounts Receivable - Trade, Gross 0.00 2,262.00 2,202.00 2,292.00 3,085.00
Provision for Doubtful Accounts 0.00 -161.00 -187.00 -209.00 -159.00
Accounts Receivable - Trade, Net 2,498.00 2,666.00 2,510.00 2,748.00 4,176.00
Total Receivables, Net 2,498.00 2,666.00 2,510.00 2,748.00 4,176.00
Inventories - Finished Goods 2,099.00 1,871.00 1,834.00 1,803.00 2,977.00
Inventories - Work In Progress 364.00 501.00 513.00 561.00 632.00
Inventories - Raw Materials 577.00 614.00 656.00 961.00 1,069.00
LIFO Reserve -843.00 0.00 0.00 0.00 0.00
Total Inventory 2,197.00 2,986.00 3,003.00 3,325.00 4,678.00
Prepaid Expenses 234.00 194.00 244.00 339.00 465.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 5.00 2.00 13.00 24.00 5.00
Other Current Assets, Total 5.00 2.00 13.00 24.00 5.00
Total Current Assets 6,113.00 7,279.00 7,217.00 7,876.00 11,425.00
Buildings - Gross 1,309.00 1,271.00 0.00 0.00 0.00
Land/Improvements - Gross 231.00 227.00 1,592.00 1,570.00 1,565.00
Machinery/Equipment - Gross 3,797.00 3,737.00 3,750.00 3,659.00 3,694.00
Other Property/Plant/Equipment - Gross 674.00 249.00 219.00 219.00 17.00
Property/Plant/Equipment, Total - Gross 6,011.00 5,484.00 5,561.00 5,448.00 5,276.00
Accumulated Depreciation, Total -2,983.00 -2,687.00 -2,559.00 -2,298.00 -2,152.00
Property/Plant/Equipment, Total - Net 3,028.00 2,797.00 3,002.00 3,150.00 3,124.00
Goodwill, Net 2,807.00 6,264.00 6,227.00 6,067.00 6,980.00
Intangibles - Gross 1,472.00 6,504.00 6,444.00 6,334.00 6,320.00
Accumulated Intangible Amortization -620.00 -3,484.00 -3,143.00 -2,804.00 -2,471.00
Intangibles, Net 852.00 3,020.00 3,301.00 3,530.00 3,849.00
LT Investment - Affiliate Companies 282.00 301.00 309.00 307.00 327.00
LT Investments - Other 1.00 0.00 2.00 0.00 0.00
Long Term Investments 283.00 301.00 311.00 307.00 327.00
Deferred Income Tax - Long Term Asset 0.00 11.00 13.00 86.00 130.00
Other Long Term Assets 66.00 124.00 135.00 124.00 135.00
Other Long Term Assets, Total 66.00 135.00 148.00 210.00 265.00
Total Assets 13,149.00 19,796.00 20,206.00 21,140.00 25,970.00
Accounts Payable 715.00 722.00 510.00 414.00 623.00
Accrued Expenses 979.00 1,042.00 1,230.00 1,280.00 1,336.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 30.00 7.00 6.00 506.00 2.00
Customer Advances 427.00 458.00 240.00 222.00 426.00
Income Taxes Payable 42.00 66.00 81.00 119.00 264.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 54.00 46.00 287.00 506.00 1,307.00
Other Current liabilities, Total 523.00 570.00 608.00 847.00 1,997.00
Total Current Liabilities 2,247.00 2,341.00 2,354.00 3,047.00 3,958.00
Long Term Debt 1,989.00 2,704.00 2,706.00 2,708.00 3,907.00
Capital Lease Obligations 250.00 0.00 0.00 0.00 0.00
Total Long Term Debt 2,239.00 2,704.00 2,706.00 2,708.00 3,907.00
Total Debt 2,269.00 2,711.00 2,712.00 3,214.00 3,909.00
Deferred Income Tax - Long Term Liability 140.00 662.00 809.00 1,142.00 1,408.00
Deferred Income Tax 140.00 662.00 809.00 1,142.00 1,408.00
Minority Interest 68.00 70.00 66.00 63.00 77.00
Other Long Term Liabilities 677.00 200.00 177.00 240.00 237.00
Other Liabilities, Total 677.00 200.00 177.00 240.00 237.00
Total Liabilities 5,371.00 5,977.00 6,112.00 7,200.00 9,587.00
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 8,507.00 8,390.00 8,234.00 8,103.00 8,005.00
Retained Earnings (Accumulated Deficit) 690.00 6,862.00 6,966.00 7,285.00 9,927.00
Cumulative Translation Adjustment -1,403.00 -1,396.00 -1,104.00 -1,376.00 -1,279.00
Minimum Pension Liability Adjustment -16.00 -27.00 -13.00 -37.00 -69.00
Other Comprehensive Income -4.00 -14.00 7.00 -39.00 -205.00
Other Equity, Total -1,423.00 -1,437.00 -1,110.00 -1,452.00 -1,553.00
Total Equity 7,778.00 13,819.00 14,094.00 13,940.00 16,383.00
Total Liabilities & Shareholders' Equity 13,149.00 19,796.00 20,206.00 21,140.00 25,970.00
Shares Outstanding – Common Stock Primary Issue 385.89 383.43 380.10 378.64 375.76
Total Common Shares Outstanding 385.89 383.43 380.10 378.64 375.76
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Employees 35,479.00 34,220.00 31,321.00 36,140.00 44,326.00
Part-Time Employees 1,669.00 843.00 568.00 487.00 5,871.00
Number of Common Shareholders 3,340.00 3,218.00 3,559.00 3,786.00 3,122.00
Accumulated Intangible Amortization 620.00 3,484.00 3,143.00 2,804.00 2,471.00
Deferred Revenue - Current 427.00 458.00 240.00 222.00 426.00
Total Current Assets less Inventory 3,916.00 4,293.00 4,214.00 4,551.00 6,747.00
Quick Ratio 1.74 1.83 1.79 1.49 1.70
Current Ratio 2.72 3.11 3.07 2.58 2.89
Net Debt 1,158.00 1,350.00 1,331.00 1,837.00 1,885.00
Tangible Book Value 4,119.00 4,535.00 4,566.00 4,343.00 5,554.00
Tangible Book Value per Share 10.67 11.83 12.01 11.47 14.78
Total Long Term Debt, Supplemental 1,989.00 2,711.00 2,712.00 3,214.00 0.00
Long Term Debt Maturing within 1 Year 0.00 7.00 6.00 506.00 0.00
Long Term Debt Maturing in Year 2 0.00 7.00 5.00 3.00 0.00
Long Term Debt Maturing in Year 3 400.00 7.00 5.00 4.00 0.00
Long Term Debt Maturing in Year 4 0.00 1,402.00 5.00 5.00 0.00
Long Term Debt Maturing in Year 5 0.00 8.00 1,405.00 5.00 0.00
Long Term Debt Maturing in 2-3 Years 400.00 14.00 10.00 7.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 1,410.00 1,410.00 10.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,589.00 1,280.00 1,286.00 2,691.00 0.00
Interest Costs -59.00 0.00 0.00 0.00 0.00
Total Capital Leases 280.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 38.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 33.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 25.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 18.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 15.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 58.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 33.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 210.00 0.00 0.00 0.00 0.00
Total Operating Leases 508.00 732.00 771.00 866.00 0.00
Operating Lease Payments Due in Year 1 98.00 126.00 130.00 150.00 0.00
Operating Lease Payments Due in Year 2 81.00 106.00 98.00 111.00 0.00
Operating Lease Payments Due in Year 3 64.00 88.00 82.00 90.00 0.00
Operating Lease Payments Due in Year 4 49.00 68.00 67.00 76.00 0.00
Operating Lease Payments Due in Year 5 40.00 51.00 55.00 68.00 0.00
Operating Lease Payments Due in 2-3 Years 145.00 194.00 180.00 201.00 0.00
Operating Lease Payments Due in 4-5 Years 89.00 119.00 122.00 144.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 176.00 293.00 339.00 371.00 0.00
Pension Obligation - Domestic 600.00 575.00 633.00 622.00 0.00
Post-Retirement Obligation 0.00 0.00 0.00 0.00 0.00
Plan Assets - Domestic 568.00 517.00 588.00 543.00 0.00
Funded Status - Domestic -32.00 -58.00 -45.00 -79.00 0.00
Funded Status - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Domestic 597.00 572.00 630.00 617.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 53.00 45.00 62.00 92.00 0.00
Total Funded Status -85.00 -103.00 -107.00 -171.00 0.00
Discount Rate - Domestic 2.50 3.90 3.00 3.10 0.00
Discount Rate - Foreign 0.90 1.80 1.80 1.80 0.00
Compensation Rate - Foreign 1.80 1.80 1.80 1.80 0.00
Accrued Liabilities - Domestic -32.00 -58.00 -45.00 -79.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic -16.00 -27.00 -13.00 -37.00 0.00
Net Assets Recognized on Balance Sheet -48.00 -85.00 -58.00 -116.00 0.00
Equity % - Domestic 27.64 27.08 27.38 33.33 0.00
Debt Securities % - Domestic 39.96 40.43 48.30 48.25 0.00
Private Investments % - Domestic 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 32.39 32.50 24.32 18.42 0.00
Total Plan Obligations 653.00 620.00 695.00 714.00 0.00
Total Plan Assets 568.00 517.00 588.00 543.00 0.00
For a more complete picture of our financial results, please review our SEC Filings

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