Balance Sheet
| Year Ending Dec 2017 (Restated) | Year Ending Dec 2016 (Update) | Year Ending Dec 2015 (Restated) | Year Ending Dec 2014 (Update) | |
|---|---|---|---|---|
| Cash & Equivalents | 1,185.00 | 1,264.00 | 785.00 | 805.00 |
| Short Term Investments | 0.00 | 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 | 454.00 | 311.00 | 533.00 | 818.00 |
| Total Receivables, Net | 454.00 | 311.00 | 533.00 | 818.00 |
| Inventories - Finished Goods | 214.00 | 176.00 | 180.00 | 214.00 |
| Inventories - Work In Progress | 446.00 | 564.00 | 482.00 | 431.00 |
| Inventories - Raw Materials | 34.00 | 11.00 | 16.00 | 40.00 |
| Total Inventory | 694.00 | 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 | 191.00 | 109.00 | 65.00 | 0.00 |
| Other Current Assets, Total | 191.00 | 109.00 | 248.00 | 0.00 |
| Total Current Assets | 2,634.00 | 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 | 3,552.00 | 3,321.00 | 3,084.00 | 3,767.00 |
| Accounts Payable | 796.00 | 823.00 | 524.00 | 633.00 |
| Accrued Expenses | 369.00 | 265.00 | 313.00 | 378.00 |
| Notes Payable/Short Term Debt | 70.00 | 0.00 | 230.00 | 177.00 |
| Customer Advances | 0.00 | 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 | 237.00 | 171.00 | 154.00 | 141.00 |
| Other Current liabilities, Total | 278.00 | 258.00 | 336.00 | 252.00 |
| Total Current Liabilities | 1,513.00 | 1,346.00 | 1,403.00 | 1,440.00 |
| Long Term Debt | 1,325.00 | 1,435.00 | 2,007.00 | 2,023.00 |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 12.00 |
| 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 | 2,956.00 | 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) | -7,775.00 | -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 | 596.00 | 416.00 | -412.00 | 187.00 |
| Total Liabilities & Shareholders' Equity | 3,552.00 | 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 | 0.00 | 63.00 | 53.00 | 72.00 |
| Total Current Assets less Inventory | 1,940.00 | 1,779.00 | 1,642.00 | 2,051.00 |
| Quick Ratio | 1.28 | 1.32 | 1.17 | 1.42 |
| Current Ratio | 1.74 | 1.88 | 1.65 | 1.90 |
| Net Debt | 210.00 | 171.00 | 1,452.00 | 1,172.00 |
| Tangible Book Value | 68.00 | -105.00 | -879.00 | -198.00 |
| Tangible Book Value per Share | 0.07 | -0.11 | -1.11 | -0.26 |
| Total Long Term Debt, Supplemental | 0.00 | 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 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 600.00 |
| Long Term Debt Maturing in 2-3 Years | 0.00 | 196.00 | 0.00 | 0.00 |
| Long Term Debt Maturing in 4-5 Years | 0.00 | 0.00 | 0.00 | 600.00 |
| Long Term Debt Maturing in Year 6 & Beyond | 0.00 | 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 | 0.00 | 388.00 | 0.00 | 340.00 |
| Operating Lease Payments Due in Year 1 | 0.00 | 49.00 | 0.00 | 50.00 |
| Operating Lease Payments Due in Year 2 | 0.00 | 51.00 | 0.00 | 46.00 |
| Operating Lease Payments Due in Year 3 | 0.00 | 46.00 | 0.00 | 43.00 |
| Operating Lease Payments Due in Year 4 | 0.00 | 43.00 | 0.00 | 41.00 |
| Operating Lease Payments Due in Year 5 | 0.00 | 64.00 | 0.00 | 27.00 |
| Operating Lease Payments Due in 2-3 Years | 0.00 | 97.00 | 0.00 | 89.00 |
| Operating Lease Payments Due in 4-5 Years | 0.00 | 107.00 | 0.00 | 68.00 |
| Standardized Operating Lease Payments Due in Year 6 and Beyond | 0.00 | 135.00 | 0.00 | 133.00 |
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In millions of USD (except for per share items)