Fundamentals - Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update)
Cash & Equivalents 291.85 378.05 506.64 1,587.68 1,069.05
Short Term Investments 37.17 37.22 0.00 0.00 0.00
Cash and Short Term Investments 329.02 415.27 506.64 1,587.68 1,069.05
Accounts Receivable - Trade, Gross 2,115.10 2,702.65 2,625.70 0.00 4,319.54
Provision for Doubtful Accounts -491.54 -560.47 -529.12 0.00 -250.51
Accounts Receivable - Trade, Net 1,623.56 2,142.19 2,096.58 2,922.48 4,069.03
Receivables - Other 1,134.55 1,641.78 1,660.26 0.00 1,120.36
Total Receivables, Net 2,758.10 3,783.97 3,756.85 2,922.48 5,189.38
Inventories - Finished Goods 150.54 439.93 557.84 0.00 1,132.20
Inventories - Work In Progress 163.58 429.01 454.33 0.00 389.57
Inventories - Raw Materials 164.41 264.54 302.66 0.00 577.31
Total Inventory 478.52 1,133.49 1,314.83 1,484.31 2,099.08
Prepaid Expenses 549.25 693.65 689.60 2,408.91 1,164.22
Restricted Cash - Current 312.54 342.69 361.80 0.00 1,332.40
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00 465.96
Other Current Assets 0.00 0.00 0.00 0.00 4.20
Other Current Assets, Total 312.54 342.69 361.80 0.00 1,802.56
Total Current Assets 4,427.42 6,369.07 6,629.71 8,403.38 11,324.30
Buildings - Gross 3,899.14 3,822.05 3,830.02 0.00 4,142.48
Land/Improvements - Gross 0.00 23.26 24.69 0.00 0.00
Machinery/Equipment - Gross 12,344.65 12,185.99 14,905.25 0.00 15,139.21
Construction in Progress - Gross 203.65 100.27 141.81 0.00 285.84
Other Property/Plant/Equipment - Gross 86.78 87.78 93.26 0.00 146.60
Property/Plant/Equipment, Total - Gross 16,534.22 16,219.35 18,995.02 0.00 19,714.14
Accumulated Depreciation, Total -13,752.11 -13,531.44 -14,115.94 0.00 -7,603.34
Property/Plant/Equipment, Total - Net 2,782.11 2,687.91 4,879.09 6,846.48 12,110.79
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles - Gross 800.81 892.43 901.50 411.73 1,102.34
Accumulated Intangible Amortization -209.09 -440.96 -440.71 0.00 -440.21
Intangibles, Net 591.72 451.47 460.79 470.09 662.12
LT Investment - Affiliate Companies 177.56 188.90 355.19 459.72 423.30
Long Term Investments 177.56 188.90 355.19 459.72 423.30
Note Receivable - Long Term 64.41 67.82 67.46 0.00 0.00
Deferred Charges 0.00 0.00 343.59 555.52 721.65
Deferred Income Tax - Long Term Asset 0.00 0.19 0.20 0.00 212.79
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 564.87 577.48 763.78 905.09 1,653.50
Other Long Term Assets, Total 564.87 577.67 1,107.58 1,460.61 2,587.93
Total Assets 8,608.09 10,342.84 13,499.81 17,640.28 27,108.45
Accounts Payable 2,280.43 2,635.34 2,864.88 3,960.46 6,212.49
Accrued Expenses 1,773.71 1,182.54 662.02 0.00 203.56
Notes Payable/Short Term Debt 6,571.25 6,452.02 6,142.32 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4,154.56 4,064.46 2,922.50 9,124.18 10,183.66
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 250.57 423.85 278.11 0.00 935.94
Other Payables 617.70 599.49 482.02 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 0.00 4.30
Other Current Liabilities 640.67 678.00 745.23 2,576.08 536.78
Other Current liabilities, Total 1,508.94 1,701.35 1,505.36 2,576.08 1,477.02
Total Current Liabilities 16,288.89 16,035.71 14,097.07 15,660.72 18,076.73
Long Term Debt 796.86 920.29 2,523.62 2,705.90 4,571.46
Capital Lease Obligations 231.00 229.22 278.35 0.00 296.85
Total Long Term Debt 1,027.86 1,149.51 2,801.97 2,705.90 4,868.32
Total Debt 11,753.67 11,665.99 11,866.79 11,830.08 15,051.97
Deferred Income Tax - Long Term Liability 8.80 13.31 13.02 0.00 791.79
Deferred Income Tax 8.80 13.31 13.02 0.00 791.79
Minority Interest 989.14 990.25 1,156.18 1,227.53 1,519.05
Reserves 1,397.72 1,330.72 1,412.75 0.00 1,231.70
Other Long Term Liabilities 2,201.61 2,306.06 2,367.20 3,985.82 838.24
Other Liabilities, Total 3,599.33 3,636.78 3,779.95 3,985.82 2,069.94
Total Liabilities 21,914.02 21,825.55 21,848.19 23,579.97 27,325.81
Common Stock 13.79 13.79 13.79 13.79 13.79
Common Stock, Total 13.79 13.79 13.79 13.79 13.79
Additional Paid-In Capital 7,258.28 7,257.69 7,248.24 7,246.76 7,234.81
Retained Earnings (Accumulated Deficit) -20,332.19 -18,746.45 -15,428.43 -13,252.93 -7,650.74
Treasury Stock - Common -127.33 -127.33 -127.33 -127.33 -127.33
Other Comprehensive Income -118.48 119.59 -54.65 180.03 312.11
Other Equity, Total -118.48 119.59 -54.65 180.03 312.11
Total Equity -13,305.93 -11,482.71 -8,348.38 -5,939.68 -217.36
Total Liabilities & Shareholders' Equity 8,608.09 10,342.84 13,499.81 17,640.28 27,108.45
Shares Outstanding - Common Issue 2 181.76 181.76 181.76 181.76 181.76
Total Common Shares Outstanding 181.76 181.76 181.76 181.76 181.76
Treasury Shares - Common Issue 2 5.73 5.73 5.73 5.73 5.73
Employees 0.00 14,533.00 10,625.00 14,533.00 17,912.00
Accumulated Intangible Amortization 209.09 440.96 440.71 0.00 440.21
Deferred Revenue - Current 250.57 423.85 278.11 0.00 935.94
Deferred Revenue - Long Term 676.16 748.91 799.13 0.00 0.00
Total Current Assets less Inventory 3,948.90 5,235.58 5,314.88 6,919.07 9,225.22
Quick Ratio 0.24 0.33 0.38 0.44 0.51
Current Ratio 0.27 0.40 0.47 0.54 0.63
Net Debt 12,413.79 12,240.96 12,516.33 11,469.94 15,501.96
Tangible Book Value -13,897.65 -11,934.18 -8,809.17 -6,409.78 -879.49
Tangible Book Value per Share -76.46 -65.66 -48.46 -35.26 -4.84
Total Long Term Debt, Supplemental 4,911.18 4,875.28 5,391.51 5,012.52 6,153.62
Long Term Debt Maturing within 1 Year 4,114.32 2,599.33 2,867.89 2,606.63 3,295.47
Long Term Debt Maturing in Year 2 254.13 636.33 532.93 747.92 1,228.26
Long Term Debt Maturing in Year 3 267.88 570.17 665.19 771.33 586.36
Long Term Debt Maturing in Year 4 268.72 570.17 538.26 787.75 603.50
Long Term Debt Maturing in Year 5 2.03 499.29 431.98 96.90 411.04
Long Term Debt Maturing in 2-3 Years 522.00 1,206.49 1,198.12 1,519.25 1,814.62
Long Term Debt Maturing in 4-5 Years 270.75 1,069.45 970.24 884.65 1,014.54
Long Term Debt Maturing in Year 6 & Beyond 4.10 0.00 355.26 2.00 29.00
Interest Costs -46.21 -53.82 -70.35 -78.15 -109.26
Total Capital Leases 271.24 338.69 332.97 330.98 368.46
Capital Lease Payments Due in Year 1 76.01 143.24 86.07 101.89 94.58
Capital Lease Payments Due in Year 2 50.40 43.67 63.42 67.41 83.85
Capital Lease Payments Due in Year 3 47.42 42.40 52.27 65.81 65.57
Capital Lease Payments Due in Year 4 42.54 39.34 42.65 54.50 63.55
Capital Lease Payments Due in Year 5 31.46 34.10 38.76 42.42 51.86
Capital Lease Payments Due in 2-3 Years 97.82 86.07 115.69 133.23 149.42
Capital Lease Payments Due in 4-5 Years 74.00 73.44 81.40 96.91 115.41
Capital Lease Payments Due in Year 6 & Beyond 69.62 89.77 120.16 77.11 118.31

In millions of USD (except for per share items)

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