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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 108.00 0.00 0.00 0.00
Cash & Equivalents 395.00 1,264.00 785.00 805.00
Short Term Investments 682.00 0.00 0.00 235.00
Cash and Short Term Investments 1,185.00 1,264.00 785.00 1,040.00
Accounts Receivable - Trade, Gross 0.00 0.00 533.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
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 237.00 176.00 180.00 214.00
Inventories - Work In Progress 468.00 564.00 482.00 431.00
Inventories - Raw Materials 34.00 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 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 183.00 0.00
Other Current Assets 188.00 109.00 65.00 0.00
Other Current Assets, Total 188.00 109.00 248.00 0.00
Total Current Assets 2,622.00 2,530.00 2,320.00 2,736.00
Land/Improvements - Gross 0.00 0.00 0.00 4.00
Machinery/Equipment - Gross 758.00 714.00 821.00 1,416.00
Construction in Progress - Gross 56.00 19.00 17.00 14.00
Other Property/Plant/Equipment - Gross 187.00 148.00 146.00 246.00
Property/Plant/Equipment, Total - Gross 1,001.00 881.00 984.00 1,680.00
Accumulated Depreciation, Total -740.00 -717.00 -796.00 -1,378.00
Property/Plant/Equipment, Total - Net 261.00 164.00 188.00 302.00
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 289.00 289.00 278.00 320.00
Intangibles, Net 239.00 232.00 189.00 65.00
LT Investment - Affiliate Companies 58.00 59.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 58.00 59.00 0.00 0.00
Other Long Term Assets 71.00 47.00 109.00 344.00
Other Long Term Assets, Total 71.00 47.00 109.00 344.00
Total Assets 3,540.00 3,321.00 3,084.00 3,767.00
Accounts Payable 796.00 823.00 524.00 633.00
Accrued Expenses 350.00 265.00 313.00 378.00
Notes Payable/Short Term Debt 70.00 0.00 230.00 177.00
Customer Advances 22.00 63.00 53.00 72.00
Other Payables 41.00 24.00 50.00 39.00
Discontinued Operations – Current Liability 0.00 0.00 79.00 0.00
Other Current Liabilities 207.00 171.00 154.00 141.00
Other Current liabilities, Total 270.00 258.00 336.00 252.00
Total Current Liabilities 1,486.00 1,346.00 1,403.00 1,440.00
Long Term Debt 1,325.00 1,435.00 2,007.00 2,035.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 1,325.00 1,435.00 2,007.00 2,035.00
Total Debt 1,395.00 1,435.00 2,237.00 2,212.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
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 2,929.00 2,905.00 3,496.00 3,580.00
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 8,464.00 8,334.00 7,017.00 6,949.00
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
Unrealized Gain (Loss) 6.00 0.00 0.00 0.00
Other Comprehensive Income 0.00 -5.00 -8.00 -5.00
Other Equity, Total 0.00 -5.00 -8.00 -5.00
Total Equity 611.00 416.00 -412.00 187.00
Total Liabilities & Shareholders' Equity 3,540.00 3,321.00 3,084.00 3,767.00
Shares Outstanding – Common Stock Primary Issue 967.00 935.00 792.00 776.00
Total Common Shares Outstanding 967.00 935.00 792.00 776.00
Treasury Shares – Common Primary Issue 12.00 14.00 14.00 12.00
Employees 8,900.00 8,200.00 9,100.00 9,700.00
Number of Common Shareholders 5,962.00 6,150.00 6,263.00 6,937.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 22.00 63.00 53.00 72.00
Total Current Assets less Inventory 1,883.00 1,779.00 1,642.00 2,051.00
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 1,452.00 1,172.00
Tangible Book Value 83.00 -105.00 -879.00 -198.00
Tangible Book Value per Share 0.09 -0.11 -1.11 -0.26
Total Long Term Debt, Supplemental 1,629.00 1,767.00 0.00 2,025.00
Long Term Debt Maturing within 1 Year 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 2 166.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 0.00 196.00 0.00 0.00
Long Term Debt Maturing in Year 4 0.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 347.00 0.00 0.00 600.00
Long Term Debt Maturing in 2-3 Years 166.00 196.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 347.00 0.00 0.00 600.00
Long Term Debt Maturing in Year 6 & Beyond 1,116.00 1,571.00 0.00 1,425.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 12.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 5.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 6.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 1.00
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 7.00
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 255.00 388.00 0.00 340.00
Operating Lease Payments Due in Year 1 40.00 49.00 0.00 50.00
Operating Lease Payments Due in Year 2 35.00 51.00 0.00 46.00
Operating Lease Payments Due in Year 3 31.00 46.00 0.00 43.00
Operating Lease Payments Due in Year 4 29.00 43.00 0.00 41.00
Operating Lease Payments Due in Year 5 28.00 64.00 0.00 27.00
Operating Lease Payments Due in 2-3 Years 66.00 97.00 0.00 89.00
Operating Lease Payments Due in 4-5 Years 57.00 107.00 0.00 68.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 92.00 135.00 0.00 133.00

Copyright Thomson Reuters Corporation

In millions of USD (except for per share items)