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Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated)
Cash & Equivalents 1,078.00 1,185.00 1,264.00 785.00
Short Term Investments 78.00 0.00 0.00 0.00
Cash and Short Term Investments 1,156.00 1,185.00 1,264.00 785.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 533.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,235.00 454.00 311.00 533.00
Total Receivables, Net 1,235.00 454.00 311.00 533.00
Inventories - Finished Goods 357.00 214.00 176.00 180.00
Inventories - Work In Progress 354.00 446.00 564.00 482.00
Inventories - Raw Materials 134.00 34.00 11.00 16.00
Total Inventory 845.00 694.00 751.00 678.00
Prepaid Expenses 109.00 110.00 95.00 76.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 183.00
Other Current Assets 195.00 191.00 109.00 65.00
Other Current Assets, Total 195.00 191.00 109.00 248.00
Total Current Assets 3,540.00 2,634.00 2,530.00 2,320.00
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 798.00 758.00 714.00 821.00
Construction in Progress - Gross 78.00 56.00 19.00 17.00
Other Property/Plant/Equipment - Gross 179.00 187.00 148.00 146.00
Property/Plant/Equipment, Total - Gross 1,055.00 1,001.00 881.00 984.00
Accumulated Depreciation, Total -707.00 -740.00 -717.00 -796.00
Property/Plant/Equipment, Total - Net 348.00 261.00 164.00 188.00
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 289.00 289.00 289.00 278.00
Intangibles, Net 226.00 239.00 232.00 189.00
LT Investment - Affiliate Companies 58.00 58.00 59.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 58.00 58.00 59.00 0.00
Deferred Income Tax - Long Term Asset 15.00 0.00 0.00 0.00
Other Long Term Assets 80.00 71.00 47.00 109.00
Other Long Term Assets, Total 95.00 71.00 47.00 109.00
Total Assets 4,556.00 3,552.00 3,321.00 3,084.00
Accounts Payable 528.00 384.00 568.00 279.00
Accrued Expenses 460.00 369.00 265.00 313.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 136.00 70.00 0.00 230.00
Customer Advances 11.00 0.00 63.00 53.00
Other Payables 561.00 453.00 279.00 295.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 79.00
Other Current Liabilities 288.00 237.00 171.00 154.00
Other Current liabilities, Total 860.00 690.00 513.00 581.00
Total Current Liabilities 1,984.00 1,513.00 1,346.00 1,403.00
Long Term Debt 1,114.00 1,325.00 1,435.00 2,007.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 1,114.00 1,325.00 1,435.00 2,007.00
Total Debt 1,250.00 1,395.00 1,435.00 2,237.00
Deferred Income Tax - Long Term Liability 11.00 0.00 0.00 0.00
Deferred Income Tax 11.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Long Term Liabilities 181.00 118.00 124.00 86.00
Other Liabilities, Total 181.00 118.00 124.00 86.00
Total Liabilities 3,290.00 2,956.00 2,905.00 3,496.00
Common Stock 10.00 9.00 9.00 8.00
Common Stock, Total 10.00 9.00 9.00 8.00
Additional Paid-In Capital 8,750.00 8,464.00 8,334.00 7,017.00
Retained Earnings (Accumulated Deficit) -7,436.00 -7,775.00 -7,803.00 -7,306.00
Treasury Stock - Common -50.00 -108.00 -119.00 -123.00
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00
Other Comprehensive Income -8.00 6.00 -5.00 -8.00
Other Equity, Total -8.00 6.00 -5.00 -8.00
Total Equity 1,266.00 596.00 416.00 -412.00
Total Liabilities & Shareholders' Equity 4,556.00 3,552.00 3,321.00 3,084.00
Shares Outstanding – Common Stock Primary Issue 1,005.00 967.00 935.00 792.00
Total Common Shares Outstanding 1,005.00 967.00 935.00 792.00
Treasury Shares – Common Primary Issue 5.00 12.00 14.00 14.00
Employees 10,100.00 8,900.00 8,200.00 9,100.00
Number of Common Shareholders 4,614.00 5,962.00 6,150.00 6,263.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 11.00 0.00 63.00 53.00
Total Current Assets less Inventory 2,695.00 1,940.00 1,779.00 1,642.00
Quick Ratio 1.36 1.28 1.32 1.17
Current Ratio 1.78 1.74 1.88 1.65
Net Debt 94.00 210.00 171.00 1,452.00
Tangible Book Value 751.00 68.00 -105.00 -879.00
Tangible Book Value per Share 0.75 0.07 -0.11 -1.11
Total Long Term Debt, Supplemental 1,458.00 0.00 1,767.00 0.00
Long Term Debt Maturing within 1 Year 66.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 196.00 0.00
Long Term Debt Maturing in Year 4 337.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 196.00 0.00
Long Term Debt Maturing in 4-5 Years 337.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 1,055.00 0.00 1,571.00 0.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00
Total Operating Leases 322.00 0.00 388.00 0.00
Operating Lease Payments Due in Year 1 54.00 0.00 49.00 0.00
Operating Lease Payments Due in Year 2 48.00 0.00 51.00 0.00
Operating Lease Payments Due in Year 3 43.00 0.00 46.00 0.00
Operating Lease Payments Due in Year 4 40.00 0.00 43.00 0.00
Operating Lease Payments Due in Year 5 35.00 0.00 64.00 0.00
Operating Lease Payments Due in 2-3 Years 91.00 0.00 97.00 0.00
Operating Lease Payments Due in 4-5 Years 75.00 0.00 107.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 102.00 0.00 135.00 0.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)