Balance Sheet

Balance Sheet

  Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Restated) Year Ending Dec 2015 (Update) Year Ending Dec 2014 (Restated)
Cash & Equivalents 418.00 306.00 360.00 37.00 101.00
Cash and Short Term Investments 418.00 306.00 360.00 37.00 101.00
Accounts Receivable - Trade, Net 4,185.00 4,264.00 3,211.00 1,155.00 1,746.00
Receivables - Other 73.00 135.00 128.00 0.00 0.00
Total Receivables, Net 4,258.00 4,399.00 3,339.00 1,155.00 1,746.00
Inventories - Finished Goods 1,339.00 1,284.00 1,409.00 593.00 458.00
Inventories - Raw Materials 338.00 305.00 217.00 14.00 12.00
Total Inventory 1,677.00 1,589.00 1,626.00 607.00 470.00
Prepaid Expenses 215.00 146.00 224.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00 0.00
Other Current Assets 252.00 88.00 94.00 49.00 32.00
Other Current Assets, Total 252.00 88.00 94.00 49.00 32.00
Total Current Assets 6,820.00 6,528.00 5,643.00 1,848.00 2,349.00
Buildings - Gross 2,636.00 1,960.00 1,617.00 509.00 245.00
Land/Improvements - Gross 2,146.00 1,706.00 676.00 1,286.00 1,212.00
Machinery/Equipment - Gross 66,989.00 52,749.00 45,509.00 7,928.00 5,710.00
Construction in Progress - Gross 6,067.00 10,750.00 9,934.00 1,627.00 2,058.00
Other Property/Plant/Equipment - Gross 1,442.00 534.00 484.00 177.00 133.00
Property/Plant/Equipment, Total - Gross 79,280.00 67,699.00 58,220.00 11,527.00 9,358.00
Accumulated Depreciation, Total -12,625.00 -9,262.00 -7,303.00 -835.00 -509.00
Property/Plant/Equipment, Total - Net 66,655.00 58,437.00 50,917.00 10,692.00 8,849.00
Goodwill, Net 4,885.00 3,115.00 3,897.00 1,358.00 1,358.00
Intangibles - Gross 7,560.00 6,365.00 5,478.00 883.00 883.00
Accumulated Intangible Amortization -1,560.00 -1,054.00 -782.00 -165.00 -113.00
Intangibles, Net 6,000.00 5,311.00 4,696.00 718.00 770.00
LT Investment - Affiliate Companies 3,076.00 3,816.00 4,280.00 802.00 226.00
Long Term Investments 3,076.00 3,816.00 4,280.00 802.00 226.00
Note Receivable - Long Term 0.00 0.00 0.00 0.00 0.00
Deferred Charges 241.00 210.00 217.00 0.00 0.00
Restricted Cash - Long Term 178.00 192.00 190.00 0.00 0.00
Other Long Term Assets 587.00 356.00 265.00 71.00 66.00
Other Long Term Assets, Total 1,006.00 758.00 672.00 71.00 66.00
Total Assets 88,442.00 77,965.00 70,105.00 15,489.00 13,618.00
Accounts Payable 3,610.00 4,335.00 2,943.00 1,290.00 1,955.00
Accrued Expenses 2,719.00 2,084.00 1,849.00 311.00 290.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 2,655.00 407.00 1,189.00 0.00 0.00
Customer Advances 128.00 59.00 56.00 0.00 0.00
Income Taxes Payable 0.00 0.00 0.00 44.00 52.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00 0.00
Other Current Liabilities 185.00 109.00 166.00 18.00 14.00
Other Current liabilities, Total 313.00 168.00 222.00 62.00 66.00
Total Current Liabilities 9,297.00 6,994.00 6,203.00 1,663.00 2,311.00
Long Term Debt 37,853.00 32,687.00 31,741.00 5,591.00 4,234.00
Total Long Term Debt 37,853.00 32,687.00 31,741.00 5,591.00 4,234.00
Total Debt 40,508.00 33,094.00 32,930.00 5,591.00 4,234.00
Deferred Income Tax - Long Term Liability 2,884.00 2,883.00 4,394.00 254.00 249.00
Deferred Income Tax 2,884.00 2,883.00 4,394.00 254.00 249.00
Minority Interest 8,402.00 5,903.00 7,835.00 49.00 75.00
Other Long Term Liabilities 1,288.00 1,229.00 1,278.00 125.00 71.00
Other Liabilities, Total 1,288.00 1,229.00 1,278.00 125.00 71.00
Total Liabilities 59,724.00 49,696.00 51,451.00 7,682.00 6,940.00
Redeemable Preferred Stock 2,388.00 1,491.00 0.00 0.00 0.00
Redeemable Preferred Stock, Total 2,388.00 1,491.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable 0.00 0.00 33.00 0.00 0.00
General Partner 0.00 244.00 206.00 944.00 925.00
Preferred Stock - Non Redeemable, Net 0.00 244.00 239.00 944.00 925.00
Limited Partner 26,372.00 26,531.00 18,407.00 6,863.00 5,753.00
Common Stock, Total 26,372.00 26,531.00 18,407.00 6,863.00 5,753.00
Other Comprehensive Income -42.00 3.00 8.00 0.00 0.00
Other Equity, Total -42.00 3.00 8.00 0.00 0.00
Total Equity 28,718.00 28,269.00 18,654.00 7,807.00 6,678.00
Total Liabilities & Shareholders' Equity 88,442.00 77,965.00 70,105.00 15,489.00 13,618.00
Shares Outstanding – Common Stock Primary Issue 0.00 1,164.11 794.80 268.85 226.07
Shares Outstanding - Common Issue 3 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Common Issue 4 0.00 0.00 0.00 9.42 0.00
Total Common Shares Outstanding 0.00 1,164.11 794.80 278.27 226.07
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Common Issue 4 0.00 0.00 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 1 0.95 0.95 0.00 0.00 0.00
Shares Outstanding - Preferred Issue 2 0.55 0.55 0.00 0.00 0.00
Total Preferred Shares Outstanding 1.50 1.50 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Treasury Shares - Preferred Issue 2 0.00 0.00 0.00 0.00 0.00
Employees 11,768.00 8,494.00 1,220.00 1,225.00 2,250.00
Number of Common Shareholders 0.00 506,829.00 61.00 59.00 64.00
Accumulated Intangible Amortization 1,560.00 1,054.00 782.00 165.00 113.00
Deferred Revenue - Current 128.00 59.00 56.00 0.00 0.00
Total Current Assets less Inventory 5,143.00 4,939.00 4,017.00 1,241.00 1,879.00
Quick Ratio 0.55 0.71 0.65 0.75 0.81
Current Ratio 0.73 0.93 0.91 1.11 1.02
Net Debt 50,880.00 40,426.00 40,644.00 6,547.00 5,133.00
Tangible Book Value 15,445.00 18,108.00 9,822.00 4,787.00 3,625.00
Tangible Book Value per Share 15,445.00 15.56 12.36 17.20 16.03
Total Long Term Debt, Supplemental 40,698.00 33,212.00 0.00 5,537.00 0.00
Long Term Debt Maturing within 1 Year 3,505.00 1,700.00 0.00 175.00 0.00
Long Term Debt Maturing in Year 2 1,881.00 3,500.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 3 1,406.00 1,875.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 4 5,505.00 1,400.00 0.00 0.00 0.00
Long Term Debt Maturing in Year 5 6,255.00 5,346.00 0.00 812.00 0.00
Long Term Debt Maturing in 2-3 Years 3,287.00 5,375.00 0.00 0.00 0.00
Long Term Debt Maturing in 4-5 Years 11,760.00 6,746.00 0.00 812.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 22,146.00 19,391.00 0.00 4,550.00 0.00
Total Operating Leases 490.00 257.00 0.00 26.00 0.00
Operating Lease Payments Due in Year 1 104.00 39.00 0.00 8.00 0.00
Operating Lease Payments Due in Year 2 95.00 36.00 0.00 8.00 0.00
Operating Lease Payments Due in Year 3 74.00 37.00 0.00 4.00 0.00
Operating Lease Payments Due in Year 4 58.00 30.00 0.00 3.00 0.00
Operating Lease Payments Due in Year 5 50.00 23.00 0.00 3.00 0.00
Operating Lease Payments Due in 2-3 Years 169.00 73.00 0.00 12.00 0.00
Operating Lease Payments Due in 4-5 Years 108.00 53.00 0.00 6.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 109.00 92.00 0.00 0.00 0.00
Pension Obligation - Domestic 1.00 1.00 18.00 0.00 0.00
Post-Retirement Obligation 198.00 155.00 165.00 0.00 0.00
Plan Assets - Domestic 1.00 1.00 12.00 0.00 0.00
Plan Assets - Post-Retirement 241.00 249.00 248.00 0.00 0.00
Funded Status - Domestic 0.00 0.00 -6.00 0.00 0.00
Funded Status - Post-Retirement 43.00 94.00 83.00 0.00 0.00
Unfunded Plan Obligations 37.00 47.00 51.00 0.00 0.00
Total Funded Status 6.00 47.00 26.00 0.00 0.00
Discount Rate - Domestic 4.02 3.27 3.65 0.00 0.00
Discount Rate - Post-Retirement 3.27 2.34 2.34 0.00 0.00
Accrued Liabilities - Domestic -37.00 -47.00 -57.00 0.00 0.00
Accrued Liabilities - Post-Retirement -25.00 -26.00 -25.00 0.00 0.00
Other Assets, Net - Domestic 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Post-Retirement 68.00 120.00 108.00 0.00 0.00
Net Assets Recognized on Balance Sheet 6.00 47.00 26.00 0.00 0.00
Debt Securities % - Post-Retirement 31.95 28.11 36.69 0.00 0.00
Other Investments % - Domestic 0.00 100.00 100.00 0.00 0.00
Other Investments % - Post-Retirement 68.05 71.89 63.31 0.00 0.00
Total Plan Obligations 236.00 203.00 234.00 0.00 0.00
Total Plan Assets 242.00 250.00 260.00 0.00 0.00

In millions of USD (except for per share items)

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Copyright Thomson Reuters Corporation

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