Fundamentals - Balance Sheet

  Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Reclassified) Year Ending Dec 2015 (Reclassified) Year Ending Dec 2014 (Update) Year Ending Dec 2013 (Reclassified)
Cash & Equivalents 378.05 506.64 1,587.68 1,069.05 1,105.48
Short Term Investments 37.22 0.00 0.00 0.00 0.00
Cash and Short Term Investments 415.27 506.64 1,587.68 1,069.05 1,105.48
Accounts Receivable - Trade, Gross 2,702.65 2,625.70 0.00 4,319.54 4,510.73
Provision for Doubtful Accounts -560.47 -529.12 0.00 -250.51 -287.00
Accounts Receivable - Trade, Net 2,142.19 2,096.58 2,922.48 4,069.03 4,223.73
Receivables - Other 1,641.78 1,660.26 0.00 1,120.36 1,218.85
Total Receivables, Net 3,783.97 3,756.85 2,922.48 5,189.38 5,442.58
Inventories - Finished Goods 439.93 557.84 0.00 1,132.20 1,005.24
Inventories - Work In Progress 429.01 454.33 0.00 389.57 370.81
Inventories - Raw Materials 264.54 302.66 0.00 577.31 788.85
Total Inventory 1,133.49 1,314.83 1,484.31 2,099.08 2,164.90
Prepaid Expenses 693.65 689.60 2,408.91 1,164.22 836.88
Restricted Cash - Current 342.69 361.80 0.00 1,332.40 1,692.33
Deferred Income Tax - Current Asset 0.00 0.00 0.00 465.96 114.36
Other Current Assets 0.00 0.00 0.00 4.20 0.00
Other Current Assets, Total 342.69 361.80 0.00 1,802.56 1,806.69
Total Current Assets 6,369.07 6,629.71 8,403.38 11,324.30 11,356.53
Buildings - Gross 3,822.05 3,830.02 0.00 4,142.48 3,883.46
Land/Improvements - Gross 23.26 24.69 0.00 0.00 0.00
Machinery/Equipment - Gross 12,185.99 14,905.25 0.00 15,139.21 15,204.64
Construction in Progress - Gross 100.27 141.81 0.00 285.84 407.89
Other Property/Plant/Equipment - Gross 87.78 93.26 0.00 146.60 165.93
Property/Plant/Equipment, Total - Gross 16,219.35 18,995.02 0.00 19,714.14 19,661.92
Accumulated Depreciation, Total -13,531.44 -14,115.94 0.00 -7,603.34 -6,533.44
Property/Plant/Equipment, Total - Net 2,687.91 4,879.09 6,846.48 12,110.79 13,128.48
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles - Gross 892.43 901.50 411.73 1,102.34 1,201.68
Accumulated Intangible Amortization -440.96 -440.71 0.00 -440.21 -439.89
Intangibles, Net 451.47 460.79 470.09 662.12 761.79
LT Investment - Affiliate Companies 188.90 355.19 459.72 423.30 216.28
Long Term Investments 188.90 355.19 459.72 423.30 216.28
Note Receivable - Long Term 67.82 67.46 0.00 0.00 0.00
Deferred Charges 0.00 343.59 555.52 721.65 884.56
Deferred Income Tax - Long Term Asset 0.19 0.20 0.00 212.79 576.63
Restricted Cash - Long Term 0.00 0.00 0.00 0.00 0.00
Other Long Term Assets 577.48 763.78 905.09 1,653.50 525.28
Other Long Term Assets, Total 577.67 1,107.58 1,460.61 2,587.93 1,986.47
Total Assets 10,342.84 13,499.81 17,640.28 27,108.45 27,449.54
Accounts Payable 2,635.34 2,864.88 3,960.46 6,212.49 6,097.59
Accrued Expenses 1,182.54 662.02 0.00 203.56 210.70
Notes Payable/Short Term Debt 6,452.02 6,142.32 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 4,064.46 2,922.50 9,124.18 10,183.66 6,765.00
Dividends Payable 0.00 0.00 0.00 0.00 0.00
Customer Advances 423.85 278.11 0.00 935.94 601.60
Other Payables 599.49 482.02 0.00 0.00 0.00
Deferred Income Tax - Current Liability 0.00 0.00 0.00 4.30 4.86
Other Current Liabilities 678.00 745.23 2,576.08 536.78 622.80
Other Current liabilities, Total 1,701.35 1,505.36 2,576.08 1,477.02 1,229.26
Total Current Liabilities 16,035.71 14,097.07 15,660.72 18,076.73 14,302.55
Long Term Debt 920.29 2,523.62 2,705.90 4,571.46 8,022.94
Capital Lease Obligations 229.22 278.35 0.00 296.85 282.09
Total Long Term Debt 1,149.51 2,801.97 2,705.90 4,868.32 8,305.03
Total Debt 11,665.99 11,866.79 11,830.08 15,051.97 15,070.03
Deferred Income Tax - Long Term Liability 13.31 13.02 0.00 791.79 762.81
Deferred Income Tax 13.31 13.02 0.00 791.79 762.81
Minority Interest 990.25 1,156.18 1,227.53 1,519.05 1,619.05
Reserves 1,330.72 1,412.75 0.00 1,231.70 1,100.66
Other Long Term Liabilities 2,306.06 2,367.20 3,985.82 838.24 851.43
Other Liabilities, Total 3,636.78 3,779.95 3,985.82 2,069.94 1,952.09
Total Liabilities 21,825.55 21,848.19 23,579.97 27,325.81 26,941.52
Common Stock 13.79 13.79 13.79 13.79 12.25
Common Stock, Total 13.79 13.79 13.79 13.79 12.25
Additional Paid-In Capital 7,257.69 7,248.24 7,246.76 7,234.81 6,684.15
Retained Earnings (Accumulated Deficit) -18,746.45 -15,428.43 -13,252.93 -7,650.74 -6,350.94
Treasury Stock - Common -127.33 -127.33 -127.33 -127.33 -127.33
Other Comprehensive Income 119.59 -54.65 180.03 312.11 289.89
Other Equity, Total 119.59 -54.65 180.03 312.11 289.89
Total Equity -11,482.71 -8,348.38 -5,939.68 -217.36 508.02
Total Liabilities & Shareholders' Equity 10,342.84 13,499.81 17,640.28 27,108.45 27,449.54
Shares Outstanding - Common Issue 2 181.76 181.76 181.76 181.76 156.76
Total Common Shares Outstanding 181.76 181.76 181.76 181.76 156.76
Treasury Shares - Common Issue 2 5.73 5.73 5.73 5.73 5.73
Employees 14,533.00 10,625.00 14,533.00 17,912.00 19,306.00
Accumulated Intangible Amortization 440.96 440.71 0.00 440.21 439.89
Deferred Revenue - Current 423.85 278.11 0.00 935.94 601.60
Deferred Revenue - Long Term 748.91 799.13 0.00 0.00 0.00
Total Current Assets less Inventory 5,235.58 5,314.88 6,919.07 9,225.22 9,191.63
Quick Ratio 0.33 0.38 0.44 0.51 0.64
Current Ratio 0.40 0.47 0.54 0.63 0.79
Net Debt 12,240.96 12,516.33 11,469.94 15,501.96 15,583.60
Tangible Book Value -11,934.18 -8,809.17 -6,409.78 -879.49 -253.77
Tangible Book Value per Share -65.66 -48.46 -35.26 -4.84 -1.62
Total Long Term Debt, Supplemental 4,875.28 5,391.51 5,012.52 6,153.62 5,558.30
Long Term Debt Maturing within 1 Year 2,599.33 2,867.89 2,606.63 3,295.47 1,450.02
Long Term Debt Maturing in Year 2 636.33 532.93 747.92 1,228.26 1,253.09
Long Term Debt Maturing in Year 3 570.17 665.19 771.33 586.36 1,226.03
Long Term Debt Maturing in Year 4 570.17 538.26 787.75 603.50 585.54
Long Term Debt Maturing in Year 5 499.29 431.98 96.90 411.04 602.75
Long Term Debt Maturing in 2-3 Years 1,206.49 1,198.12 1,519.25 1,814.62 2,479.12
Long Term Debt Maturing in 4-5 Years 1,069.45 970.24 884.65 1,014.54 1,188.29
Long Term Debt Maturing in Year 6 & Beyond 0.00 355.26 2.00 29.00 440.88
Interest Costs -53.82 -70.35 -78.15 -109.26 -118.91
Total Capital Leases 338.69 332.97 330.98 368.46 331.22
Capital Lease Payments Due in Year 1 143.24 86.07 101.89 94.58 73.14
Capital Lease Payments Due in Year 2 43.67 63.42 67.41 83.85 70.49
Capital Lease Payments Due in Year 3 42.40 52.27 65.81 65.57 62.31
Capital Lease Payments Due in Year 4 39.34 42.65 54.50 63.55 44.48
Capital Lease Payments Due in Year 5 34.10 38.76 42.42 51.86 43.23
Capital Lease Payments Due in 2-3 Years 86.07 115.69 133.23 149.42 132.80
Capital Lease Payments Due in 4-5 Years 73.44 81.40 96.91 115.41 87.71
Capital Lease Payments Due in Year 6 & Beyond 89.77 120.16 77.11 118.31 156.48

In millions of USD (except for per share items)

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