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Balance Sheet

Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Restated) Year Ending Dec 2014 (Update)
Cash & Equivalents 1.19M 1.26M 785.00 805.00
Short Term Investments 235.00
Cash and Short Term Investments 1.19M 1.26M 785.00 1.04M
Accounts Receivable - Trade, Gross 533.00
Provision for Doubtful Accounts --
Accounts Receivable - Trade, Net 400.00 311.00 533.00 818.00
Total Receivables, Net 400.00 311.00 533.00 818.00
Inventories - Finished Goods 176.00 180.00 214.00
Inventories - Work In Progress 564.00 482.00 431.00
Inventories - Raw Materials 11.00 16.00 40.00
Total Inventory 739.00 751.00 678.00 685.00
Prepaid Expenses 110.00 95.00 76.00 193.00
Deferred Income Tax - Current Asset
Discontinued Operations - Current Asset -- 183.00
Other Current Assets 188.00 109.00 65.00
Other Current Assets, Total 188.00 109.00 248.00
Total Current Assets 2.62M 2.53M 2.32M 2.74M
Land/Improvements - Gross 4.00
Machinery/Equipment - Gross 714.00 821.00 1.42M
Construction in Progress - Gross 19.00 17.00 14.00
Other Property/Plant/Equipment - Gross 148.00 146.00 246.00
Property/Plant/Equipment, Total - Gross 881.00 984.00 1.68M
Accumulated Depreciation, Total -717.00 -796.00 -1,378.00
Property/Plant/Equipment, Total - Net 261.00 164.00 188.00 302.00
Goodwill - Gross
Accumulated Goodwill Amortization
Goodwill, Net 289.00 289.00 278.00 320.00
Intangibles, Net 232.00 189.00 65.00
LT Investment - Affiliate Companies 58.00 59.00
LT Investments - Other --
Long Term Investments 58.00 59.00 --
Other Long Term Assets 310.00 47.00 109.00 344.00
Other Long Term Assets, Total 310.00 47.00 109.00 344.00
Total Assets 3.54M 3.32M 3.08M 3.77M
Accounts Payable 384.00 440.00 279.00 415.00
Accrued Expenses 541.00 265.00 313.00 378.00
Notes Payable/Short Term Debt 70.00 -- 230.00 177.00
Customer Advances 22.00 63.00 53.00 72.00
Other Payables 412.00 407.00 295.00 257.00
Discontinued Operations – Current Liability -- 79.00
Other Current Liabilities 57.00 171.00 154.00 141.00
Other Current liabilities, Total 491.00 641.00 581.00 470.00
Total Current Liabilities 1.49M 1.35M 1.40M 1.44M
Long Term Debt 1.33M 1.44M 2.01M 2.04M
Capital Lease Obligations
Total Long Term Debt 1.33M 1.44M 2.01M 2.04M
Total Debt 1.40M 1.44M 2.24M 2.21M
Deferred Income Tax - Long Term Liability
Deferred Income Tax
Minority Interest
Other Long Term Liabilities 118.00 124.00 86.00 105.00
Other Liabilities, Total 118.00 124.00 86.00 105.00
Total Liabilities 2.93M 2.91M 3.50M 3.58M
Common Stock 9.00 9.00 8.00 8.00
Common Stock, Total 9.00 9.00 8.00 8.00
Additional Paid-In Capital 8.46M 8.33M 7.02M 6.95M
Retained Earnings (Accumulated Deficit) -7,760.00 -7,803.00 -7,306.00 -6,646.00
Treasury Stock - Common -108.00 -119.00 -123.00 -119.00
Other Comprehensive Income 6.00 -5.00 -8.00 -5.00
Other Equity, Total 6.00 -5.00 -8.00 -5.00
Total Equity 611.00 416.00 -412.00 187.00
Total Liabilities & Shareholders' Equity 3.54M 3.32M 3.08M 3.77M
Shares Outstanding – Common Stock Primary Issue 965.00 935.00 792.00 776.00
Total Common Shares Outstanding 965.00 935.00 792.00 776.00
Treasury Shares – Common Primary Issue 12.00 14.00 14.00 12.00
Employees 8.20M 9.10M 9.70M
Number of Common Shareholders 6.15M 6.26M 6.94M
Accumulated Goodwill Amortization
Deferred Revenue - Current 22.00 63.00 53.00 72.00
Total Current Assets less Inventory 1.88M 1.78M 1.64M 2.05M
Quick Ratio 1.27 1.32 1.17 1.42
Current Ratio 1.76 1.88 1.65 1.90
Net Debt 210.00 171.00 1.45M 1.17M
Tangible Book Value 322.00 -105.00 -879.00 -198.00
Tangible Book Value per Share 0.33 -0.11 -1.11 -0.26
Total Long Term Debt, Supplemental 1.77M 2.03M
Long Term Debt Maturing within 1 Year -- --
Long Term Debt Maturing in Year 2 -- --
Long Term Debt Maturing in Year 3 196.00 --
Long Term Debt Maturing in Year 4 -- --
Long Term Debt Maturing in Year 5 -- 600.00
Long Term Debt Maturing in 2-3 Years 196.00 --
Long Term Debt Maturing in 4-5 Years -- 600.00
Long Term Debt Maturing in Year 6 & Beyond 1.57M 1.43M
Interest Costs
Total Capital Leases 12.00
Capital Lease Payments Due in Year 1 5.00
Capital Lease Payments Due in Year 2 6.00
Capital Lease Payments Due in Year 3 1.00
Capital Lease Payments Due in Year 4 --
Capital Lease Payments Due in Year 5 --
Capital Lease Payments Due in 2-3 Years 7.00
Capital Lease Payments Due in 4-5 Years --
Capital Lease Payments Due in Year 6 & Beyond --
Total Operating Leases 388.00 340.00
Operating Lease Payments Due in Year 1 49.00 50.00
Operating Lease Payments Due in Year 2 51.00 46.00
Operating Lease Payments Due in Year 3 46.00 43.00
Operating Lease Payments Due in Year 4 43.00 41.00
Operating Lease Payments Due in Year 5 64.00 27.00
Operating Lease Payments Due in 2-3 Years 97.00 89.00
Operating Lease Payments Due in 4-5 Years 107.00 68.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 135.00 133.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)