|
Cash & Equivalents
Cash and Equivalents represents short-term, highly liquid investments that are both readily convertible to known amounts of cash and so close to their maturity that they present insignificant risk of changes in interest rates. Only investments with original maturities of three months or less qualify under these definitions. When cash is delineated separately it is classified as Cash, rather than as Cash and Equivalents.
|
366.00
|
288.00
|
418.00
|
306.00
|
360.00
|
37.00
|
101.00
|
39.00
|
3.00
|
5.00
|
Cash and Short Term Investments
Cash and Short-Term Investments is the sum of:
Cash
Cash & Equivalents
Short-Term Investments.
|
366.00
|
288.00
|
418.00
|
306.00
|
360.00
|
37.00
|
101.00
|
39.00
|
3.00
|
5.00
|
|
Accounts Receivable - Trade, Net
Accounts Receivable – Trade, Net represents claims held against customers for goods sold or services rendered as part of normal business operations.
|
3,954.00
|
5,205.00
|
4,185.00
|
4,264.00
|
3,211.00
|
1,155.00
|
1,746.00
|
2,194.00
|
1,853.00
|
2,188.00
|
|
Receivables - Other
Receivables – Other represents a company’s receivables that are from activities other than trading (sale of products or services rendered). Non-trading receivables may include both current and non-current receivables; the current portion is classified Receivables – other.
|
35.00
|
146.00
|
73.00
|
135.00
|
128.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Receivables, Net
Total Receivables, Net normally represents the sum of:
Accounts Receivable – Trade, Net
Notes Receivable – Short-Term
Receivables – Other.
|
3,989.00
|
5,351.00
|
4,258.00
|
4,399.00
|
3,339.00
|
1,155.00
|
1,746.00
|
2,194.00
|
1,853.00
|
2,188.00
|
|
Inventories - Finished Goods
Inventories – Finished Goods represents inventories of unsold finished goods on hand. These goods may have been produced internally or purchased for resale.
|
1,300.00
|
1,084.00
|
1,339.00
|
1,284.00
|
1,409.00
|
593.00
|
458.00
|
590.00
|
469.00
|
199.00
|
|
Inventories - Raw Materials
Inventories – Raw Materials represents raw materials acquired, but not yet used. It may also include raw materials in transit. However, Inventories – Raw Materials is limited to materials that will be used for manufacturing of finished goods that will eventually be sold to customers.
|
439.00
|
448.00
|
338.00
|
305.00
|
217.00
|
14.00
|
12.00
|
10.00
|
9.00
|
7.00
|
|
Total Inventory
Total Inventory consists of all assets held for sale in the ordinary course of business or goods that will be used and/or consumed in the production of goods to be sold. Inventories may include raw material, work in progress and finished goods, although other categories of asset items may be classified as ‘Inventories’ depending upon the company’s business.
|
1,739.00
|
1,532.00
|
1,677.00
|
1,589.00
|
1,626.00
|
607.00
|
470.00
|
600.00
|
478.00
|
206.00
|
|
Prepaid Expenses
Prepaid Expenses represents goods or services that have already been purchased, but not fully consumed or used.
|
0.00
|
0.00
|
215.00
|
146.00
|
224.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Discontinued Operations - Current Asset
Discontinued Operations – Current Assets represents current assets of discontinued operations.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Current Assets
Other Current Assets, a component of Other Current Assets, Total, represents assets other than:
Restricted Cash/Investments – Current
Deferred Income Tax – Current Assets
Unbilled Utility Revenue – Utility only
Deferred Gas Cost – Utility only
Discontinued Operations – Current Assets.
|
231.00
|
314.00
|
252.00
|
88.00
|
94.00
|
49.00
|
32.00
|
247.00
|
56.00
|
107.00
|
Other Current Assets, Total
Other Current Assets, Total is the sum of:
Restricted Cash – Current
Deferred Income Tax – Current Assets
Unbilled Utility
Revenue – Utility only
Deferred Gas Cost – Utility only
Discontinued Operations – Current Assets
Other Current Assets.
|
231.00
|
314.00
|
252.00
|
88.00
|
94.00
|
49.00
|
32.00
|
247.00
|
56.00
|
107.00
|
Total Current Assets
Total Current Assets is the sum of:
Cash and Short Term Investments
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total.
|
6,325.00
|
7,485.00
|
6,820.00
|
6,528.00
|
5,643.00
|
1,848.00
|
2,349.00
|
3,080.00
|
2,390.00
|
2,506.00
|
Buildings - Gross
Building – Gross represents the gross amount of buildings and their attachments, before being reduced by accumulated depreciation of the buildings. Building – Gross includes:
Properties (residential, commercial, office) for rent in a real estate rental company
Leased property under finance lease, including leasehold improvements on it, for own use.
|
4,204.00
|
2,631.00
|
2,636.00
|
1,960.00
|
1,617.00
|
509.00
|
245.00
|
124.00
|
0.00
|
0.00
|
|
Land/Improvements - Gross
Land/Improvements – Gross represents land and improvements on land at acquisition cost. Land is not depreciated, but land improvements are normally depreciated over time. It includes Improvements in land (subject to depreciation).
|
1,233.00
|
1,232.00
|
2,146.00
|
1,706.00
|
676.00
|
1,286.00
|
1,212.00
|
1,101.00
|
1,026.00
|
525.00
|
|
Machinery/Equipment - Gross
Machinery/Equipment – Gross represents the acquisition cost of machinery and other equipment (including delivery equipment, office equipment, machinery, furniture and fixtures, furnishings, factory equipment, tools, etc.) in a company, before being reduced by accumulated depreciation.
|
80,604.00
|
75,427.00
|
66,989.00
|
52,749.00
|
45,509.00
|
7,928.00
|
5,710.00
|
4,253.00
|
3,621.00
|
2,112.00
|
|
Construction in Progress - Gross
Construction in Progress – Gross represents the cost of construction in progress of fixed assets for a company’s own use. The cost of construction in progress is normally not depreciated until the fixed assets are completed and placed in production.
|
5,771.00
|
8,495.00
|
6,067.00
|
10,750.00
|
9,934.00
|
1,627.00
|
2,058.00
|
968.00
|
379.00
|
212.00
|
Other Property/Plant/Equipment - Gross
Other Properties/Plant/Equipment – Gross represents gross property, plant, and equipment, other than those included in the following items:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross.
|
2,674.00
|
2,473.00
|
1,442.00
|
534.00
|
484.00
|
177.00
|
133.00
|
339.00
|
647.00
|
385.00
|
Property/Plant/Equipment, Total - Gross
Property/Plant/Equipment, Total – Gross, when fixed assets are reported before depreciation but without detailed delineation, represents the sum of:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross
Other Property/Plant/Equipment – Gross.
|
94,486.00
|
90,258.00
|
79,280.00
|
67,699.00
|
58,220.00
|
11,527.00
|
9,358.00
|
6,785.00
|
5,673.00
|
3,234.00
|
Accumulated Depreciation, Total
Accumulated Depreciation, Total represents an aggregate of accumulated depreciation to each of the fixed assets, if any, included in the following items:
Buildings – Gross
Land/Improvements – Gross
Machinery/Equipment – Gross
Construction in Progress – Gross
Leases – Gross
Natural Resources – Gross
Other Property/Plant/Equipment – Gross.
|
-18,801.00
|
-15,398.00
|
-12,625.00
|
-9,262.00
|
-7,303.00
|
-835.00
|
-509.00
|
-266.00
|
-50.00
|
-712.00
|
|
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total – Net normally represents Property/Plant/Equipment, Total – Gross reduced by Accumulated Depreciation, Total. However, when a company reports its fixed assets net of accumulated depreciation, fixed assets are compiled using Property/Plant/Equipment, Total – Net. Property/Plant/Equipment, Total – Net may include land, buildings, machinery, furniture, tools, natural resources, leases, and construction in progress. Additionally, other categories of asset items may be classified as “Property and Equipment”, depending upon the company’s business.
|
75,685.00
|
74,860.00
|
66,655.00
|
58,437.00
|
50,917.00
|
10,692.00
|
8,849.00
|
6,519.00
|
5,623.00
|
2,522.00
|
|
Goodwill, Net
Goodwill, Net represents Goodwill, Gross reduced by Accumulated Goodwill Amortization. When a company reports its goodwill, net of accumulated amortization, the net figure is directly assigned to Goodwill, Net and neither Goodwill, Gross nor Accumulated Goodwill Amortization is used. Goodwill, Net includes negative goodwill (reported as a part of total assets)
|
2,391.00
|
5,167.00
|
4,885.00
|
3,115.00
|
3,897.00
|
1,358.00
|
1,358.00
|
1,346.00
|
1,368.00
|
77.00
|
|
Intangibles - Gross
Intangibles, Gross consists of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs. Intangibles, Gross represents the gross amount of intangibles before being reduced by Accumulated Intangible Amortization. If the company reports a net figure, it is classified as Intangibles, Net.
|
7,953.00
|
7,975.00
|
7,560.00
|
6,365.00
|
5,478.00
|
883.00
|
883.00
|
855.00
|
855.00
|
297.00
|
|
Accumulated Intangible Amortization
Accumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets acquired are expensed over the useful life of each asset, and amortization of each intangible asset is included in Accumulated Intangible Amortization.
|
-2,207.00
|
-1,821.00
|
-1,560.00
|
-1,054.00
|
-782.00
|
-165.00
|
-113.00
|
-61.00
|
-12.00
|
-20.00
|
|
Intangibles, Net
Intangibles, Net represents Intangibles, Gross reduced by Accumulated Intangible Amortization. Intangibles, Net is utilized when the company does not provide Intangibles, Gross. Intangibles consist of patents, copyrights, franchises, goodwill, trademarks, trade names, secret processes, and organization costs.
|
5,746.00
|
6,154.00
|
6,000.00
|
5,311.00
|
4,696.00
|
718.00
|
770.00
|
794.00
|
843.00
|
277.00
|
|
LT Investment - Affiliate Companies
LT Investment – Affiliate Companies represents long-term investment in securities (loans, bonds, and equity) of affiliate companies, where the affiliation may be defined as associated companies, joint ventures, and unconsolidated subsidiaries.
|
3,055.00
|
3,454.00
|
2,636.00
|
3,816.00
|
4,280.00
|
802.00
|
226.00
|
125.00
|
118.00
|
73.00
|
|
Long Term Investments
Long-Term Investments represents the sum of LT Investments – Affiliate Companies and LT Investments – Other.
|
3,055.00
|
3,454.00
|
2,636.00
|
3,816.00
|
4,280.00
|
802.00
|
226.00
|
125.00
|
118.00
|
73.00
|
|
Note Receivable - Long Term
Notes Receivable – Long Term represents long-term notes receivable, excluding the current portion of the long-term receivables. When a company reports its assets without segregation between current and non-current, all notes receivable are classified as Notes Receivable – Long Term.
|
1,883.00
|
3,603.00
|
440.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Deferred Charges
Deferred Charges represents prepaid expenses other than for operations. Such expenses may be deferred and amortized in later years.
|
188.00
|
178.00
|
241.00
|
210.00
|
217.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Pension Benefits - Overfunded
Pension Benefits – Overfunded represents overfunded pension benefits. When a company uses the Defined Benefit Method, regularly funded pension contribution may generate gains such that the fair market value of plan assets exceeds the accumulated benefit obligation. These excess benefits remain on the balance sheet as Pension Benefits – Overfunded. The accumulated benefit obligation is the present value of pension benefits earned as of the balance sheet date based on current salaries.
|
103.00
|
84.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Restricted Cash - Long Term
Restricted Cash – Long-Term represents cash or cash equivalents that are prepared for specific purposes, subject to long-term restrictions, and not readily available for operational uses. When a company does not delineate between current and non-current assets, all restricted cash is classified as Restricted Cash – Long-Term.
|
179.00
|
178.00
|
178.00
|
192.00
|
190.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Long Term Assets
Other Long-Term Assets includes:
Advances to distributors/officers/employers
Cash surrendered
Customer deposits (long-term)
Prepaid expenses (long-term)
Security deposits (i.e., for renting)
Unpaid capital/subscriptions receivable.
|
1,187.00
|
1,131.00
|
587.00
|
356.00
|
265.00
|
71.00
|
66.00
|
33.00
|
19.00
|
22.00
|
Other Long Term Assets, Total
Other Long-Term Assets, Total represents the sum of:
Deferred Charges
Pension Benefits – Overfunded
Deferred Income Tax – Long-Term Asset
Discontinued Operations – Long-Term Asset
Restricted Cash – Long-Term
Other Long-Term Assets.
|
1,657.00
|
1,571.00
|
1,006.00
|
758.00
|
672.00
|
71.00
|
66.00
|
33.00
|
19.00
|
22.00
|
Total Assets
Total Assets represents the total assets of a company, which is the sum of:
Total Current Assets – Industrial and Utility
Cash & Due From Banks – Banking only
Other Earning Assets, Total – Banking only
Net Loans – Banking only
Property/Plant/Equipment, Total – Net – all industries
Goodwill, Net – all industries
Intangibles, Net – all industries
Total Utility Plant, Net – Utility only
Long-Term Investments – all industries
Insurance Receivables – Insurance only
Notes Receivable – Long-Term
Industrial, Insurance, Utility
Other Long-Term Assets, Total – all industries
Deferred Policy Acquisition Costs – Insurance only
Other Assets, Total – all industries.
|
96,742.00
|
102,294.00
|
88,442.00
|
77,965.00
|
70,105.00
|
15,489.00
|
13,618.00
|
11,897.00
|
10,361.00
|
5,477.00
|
|
Accounts Payable
Accounts Payable represents balances owed to suppliers for materials and merchandise acquired on an open account.
|
2,986.00
|
4,150.00
|
3,610.00
|
4,335.00
|
2,943.00
|
1,290.00
|
1,955.00
|
2,468.00
|
1,944.00
|
2,111.00
|
|
Accrued Expenses
Accrued Expenses represents operational expenses accrued, but not yet paid. As current liabilities, such expenses are expected to be paid within one year or one operating cycle, whichever is longer.
|
2,660.00
|
3,272.00
|
2,719.00
|
2,084.00
|
1,849.00
|
311.00
|
290.00
|
194.00
|
127.00
|
112.00
|
|
Notes Payable/Short Term Debt
Notes Payable/Short-Term Debt represents short-term bank borrowings and notes payable that are issued to suppliers.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Current Portion of Long Term Debt/Capital Leases
Current Portion of Long Term Debt/Capital Leases represents the portion of a long-term debt instrument that is due within the following fiscal year.
|
22.00
|
27.00
|
2,655.00
|
407.00
|
1,189.00
|
0.00
|
0.00
|
0.00
|
0.00
|
250.00
|
|
Customer Advances
Customer Advances represents advances received from customers, for goods or services expected to be delivered within the following fiscal year.
|
161.00
|
123.00
|
128.00
|
59.00
|
56.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Income Taxes Payable
Income Taxes Payable represents income taxes payable to the government, where such tax liability is already confirmed in terms of amount and payable date. Income Taxes Payable is different from Deferred Income Tax – Current Liability, which is an estimated liability.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
44.00
|
52.00
|
71.00
|
60.00
|
62.00
|
|
Discontinued Operations – Current Liability
Discontinued Operations – Current Liability represents current liabilities of discontinued operations. Although liabilities of discontinued operations may qualify as a part of current liability of continuing operations, such liabilities are delineated between current and non-current portions by a company, and they are compiled as reported by the company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Current Liabilities
Other Current Liabilities represents current liabilities other than:
Dividends Payable
Customer Advances
Security Deposits
Income Taxes Payable
Other Payables
Deferred Income Tax – Current Liability
Discontinued Operations – Current Liability
When liabilities of a company are not delineated between current and non-current, all other liabilities are classified in the non-current section as Other Liabilities.
|
238.00
|
147.00
|
185.00
|
109.00
|
166.00
|
18.00
|
14.00
|
3.00
|
0.00
|
0.00
|
Other Current liabilities, Total
Other Current Liabilities, Total represents the sum of:
Dividends Payable
Customer Advances
Security Deposits
Income Taxes Payable
Other Payables
Deferred Income Tax – Current Liability
Discontinued Operations – Current Liability
Other Current Liabilities.
|
399.00
|
270.00
|
313.00
|
168.00
|
222.00
|
62.00
|
66.00
|
74.00
|
60.00
|
62.00
|
|
Total Current Liabilities
Total Current Liabilities represents current liabilities for industrial and utility companies. Current liabilities are liabilities that are incurred from operating activities and expected to be due within one year or an operating cycle of the company.
|
6,067.00
|
7,719.00
|
9,297.00
|
6,994.00
|
6,203.00
|
1,663.00
|
2,311.00
|
2,736.00
|
2,131.00
|
2,535.00
|
|
Long Term Debt
Long-Term Debt represents debt with maturities beyond one year. Long-Term Debt may consist of long-term bank borrowings, bonds, convertible bonds, etc.
|
51,339.00
|
50,878.00
|
37,853.00
|
32,687.00
|
31,741.00
|
5,591.00
|
4,234.00
|
2,503.00
|
1,732.00
|
1,448.00
|
|
Capital Lease Obligations
Capital Lease Obligations represents the portion of lease obligations capitalized that are due beyond one year. Properties under lease may be capitalized when the lease period of certain asset is substantially close to the useful life of the asset. When such lease obligations are capitalized, the related asset is recorded as an asset of the company and subject to depreciation.
|
7.00
|
28.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Long Term Debt
Total Long-Term Debt represents the sum of:
Long-Term Debt
Capital Lease Obligations.
|
51,346.00
|
50,906.00
|
37,853.00
|
32,687.00
|
31,741.00
|
5,591.00
|
4,234.00
|
2,503.00
|
1,732.00
|
1,448.00
|
Total Debt
Total Debt represents total debt outstanding, which includes:
For industrial, insurance, and utility companies:
Notes Payable/Short-Term Debt
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.
For banks:
Total Deposits
Other (Interest) Bearing Liabilities, Total
Total Short-Term Borrowings
Current Portion of Long-Term Debt/Capital Leases
Total Long-Term Debt.
|
51,368.00
|
50,933.00
|
40,508.00
|
33,094.00
|
32,930.00
|
5,591.00
|
4,234.00
|
2,503.00
|
1,732.00
|
1,698.00
|
|
Deferred Income Tax - Long Term Liability
Deferred Income Tax – Long Term Liability represents estimated deferred income tax liabilities that are expected to come due beyond one year.
|
3,392.00
|
3,171.00
|
2,884.00
|
2,883.00
|
4,394.00
|
254.00
|
249.00
|
253.00
|
243.00
|
222.00
|
|
Deferred Income Tax
Deferred Income Tax represents the sum of Deferred Income Tax – Long Term Liability and Deferred Investment Tax Credit although Deferred Investment Tax Credit only has a value for utility companies.
|
3,392.00
|
3,171.00
|
2,884.00
|
2,883.00
|
4,394.00
|
254.00
|
249.00
|
253.00
|
243.00
|
222.00
|
|
Minority Interest
Minority Interest represents accumulated interest for minority shareholders in subsidiaries that are less than 100 percent owned by the reporting parent company. The net worth of a subsidiary is assumed to be proportionally owned by parent company and other minority shareholders according to their respective ownership percentage.
|
8,858.00
|
8,757.00
|
8,402.00
|
5,903.00
|
7,835.00
|
49.00
|
75.00
|
121.00
|
123.00
|
98.00
|
Other Long Term Liabilities
Other Long-Term Liabilities represents non-interest-bearing long-term liabilities other than:
Deferred Income Tax
Reserves
Pension Benefits – Underfunded
Other Long-Term Liabilities includes:
Liabilities subject to compromise
Negative goodwill (which may be reported as a retained earnings in the shareholders’ equity section).
|
2,225.00
|
2,334.00
|
1,288.00
|
1,229.00
|
1,278.00
|
125.00
|
71.00
|
80.00
|
60.00
|
78.00
|
Other Liabilities, Total
Other Liabilities, Total represents the sum of:
Reserves
Pension Benefits – Underfunded
Other Long-Term Liabilities
Discontinued Operations – Liabilities
Other Liabilities.
|
2,225.00
|
2,334.00
|
1,288.00
|
1,229.00
|
1,278.00
|
125.00
|
71.00
|
80.00
|
60.00
|
78.00
|
Total Liabilities
Total Liabilities represents the sum of:
For industrial and utility companies:
Total Current Liabilities
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
For banks:
Accounts Payable
Payable/Accrued
Accrued Expenses
Total Deposits
Other (Interest) Bearing Liabilities, Total
Total Short-Term Borrowings
Current Portion of Long Term Debt/Capital Leases
Other Current Liabilities, Total
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total
For insurance companies:
Accounts Payable
Payable/Accrued
Accrued Expenses
Policy Liabilities
Notes Payable/Short-Term Debt
Current Portion of Long Term Debt/Capital Leases
Other Current Liabilities, Total
Total Long-Term Debt
Deferred Income Tax
Minority Interest
Other Liabilities, Total.
|
71,888.00
|
72,887.00
|
59,724.00
|
49,696.00
|
51,451.00
|
7,682.00
|
6,940.00
|
5,693.00
|
4,289.00
|
4,381.00
|
|
Redeemable Preferred Stock
Redeemable Preferred Stock represents preferred stock that has a fixed maturity and is redeemable on the maturity date.
|
4,764.00
|
3,174.00
|
2,388.00
|
1,491.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Redeemable Preferred Stock, Total
Redeemable Preferred Stock, Total represents the sum of Redeemable Preferred Stock and Redeemable Convertible Preferred Stock.
|
4,764.00
|
3,174.00
|
2,388.00
|
1,491.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Preferred Stock - Non Redeemable
Preferred Stock – Non-Redeemable represents non-redeemable/convertible preferred stock, usually with a fixed amount of dividend. Preferred stock usually has a fixed rate of dividend to the nominal value without any specific maturity. However, most nonredeemable preferred stock has redemption, voting and conversion clauses for certain conditions.
|
0.00
|
0.00
|
0.00
|
0.00
|
33.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
General Partner
General Partner represents, if any, equity ownership of general partnership in a company. Although public companies do not necessarily have general partner ownership, those with limited partnerships may have general partners, as well. Contributions by and distributions to general partners may be set according to the articles of partnership relationship.
|
0.00
|
0.00
|
0.00
|
244.00
|
206.00
|
944.00
|
925.00
|
912.00
|
897.00
|
34.00
|
Preferred Stock - Non Redeemable, Net
Preferred Stock – Non-Redeemable, Net represents the sum of:
Preferred Stock – Non-Redeemable
Convertible Preferred Stock – Non-Redeemable
Treasury Stock – Preferred
General Partner.
|
0.00
|
0.00
|
0.00
|
244.00
|
239.00
|
944.00
|
925.00
|
912.00
|
897.00
|
34.00
|
|
Limited Partner
Limited Partner represents capital provided by limited partners. This is the equivalent of Common Stock in stockholding companies.
|
20,084.00
|
24,226.00
|
26,372.00
|
26,531.00
|
18,407.00
|
6,863.00
|
5,753.00
|
5,292.00
|
5,175.00
|
1,061.00
|
|
Common Stock, Total
Common Stock, Total represents the sum of Common Stock and Limited Partner, where a company is either a limited partnership or stockholding.
|
20,084.00
|
24,226.00
|
26,372.00
|
26,531.00
|
18,407.00
|
6,863.00
|
5,753.00
|
5,292.00
|
5,175.00
|
1,061.00
|
Other Equity
Other Equity represents any residual value of shareholders’ equity that belongs to shareholders but is not included in:
Redeemable Preferred Stock, Total
Preferred Stock – Non-Redeemable, Total
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock – Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
Other Comprehensive Income
|
0.00
|
2,025.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Other Comprehensive Income
Other Comprehensive Income represents any component of comprehensive income according to SFAS 130 other than:
Unrealized Gain (Loss)
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
It may include any change in equity during a period, except those resulting from investments by owners and distribution to owners.
|
6.00
|
-18.00
|
-42.00
|
3.00
|
8.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.00
|
Other Equity, Total
Other Equity, Total represents the sum of:
Cumulative Translation Adjustment
Minimum Pension Liability Adjustment
Other Comprehensive Income
Other Equity.
|
6.00
|
2,007.00
|
-42.00
|
3.00
|
8.00
|
0.00
|
0.00
|
0.00
|
0.00
|
1.00
|
|
Total Equity
Total Equity consists of the equity value of preferred shareholders, general and limited partners, and common shareholders, but does not include minority shareholders’ interest.
|
24,854.00
|
29,407.00
|
28,718.00
|
28,269.00
|
18,654.00
|
7,807.00
|
6,678.00
|
6,204.00
|
6,072.00
|
1,096.00
|
|
Total Liabilities & Shareholders' Equity
Total Liabilities & Shareholders’ Equity represents the sum of Total Liabilities and Total Equity.
|
96,742.00
|
102,294.00
|
88,442.00
|
77,965.00
|
70,105.00
|
15,489.00
|
13,618.00
|
11,897.00
|
10,361.00
|
5,477.00
|
|
Shares Outstanding – Common Stock Primary Issue
Shares Outstanding – Common Stock Primary Issue represents the number of common shares outstanding in a company. When a company has two or more different types of common shares outstanding, Shares Outstanding – Common Stock Primary Issue represents the primary issue, which is most actively traded in the market. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
1,164.11
|
794.80
|
268.85
|
226.07
|
207.70
|
207.55
|
198.77
|
|
Shares Outstanding - Common Issue 3
Shares Outstanding – Common Issue 3 represents the total number of shares outstanding of a third class (determined by trading value) of a company’s common stock. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
9.42
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Common Issue 4
Shares Outstanding – Common Issue 4 represents the total number of shares outstanding of a fourth class (determined by trading value) of a company’s common stock. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
3.94
|
|
Total Common Shares Outstanding
Total Common Shares Outstanding represents the number of primary common shares equivalent outstanding. When a company has more than one type of common shares outstanding, the number of shares outstanding for each category is collected and displayed using Shares Outstanding – Common Stock Primary Issue, Shares Outstanding – Common Issue 2, Shares Outstanding – Common Issue 3, and Shares Outstanding – Issue 4. Then, each of issues 2, 3, and 4 is converted to the equivalent of the Primary Issue and are aggregated to derive Total Common Shares Outstanding.
|
0.00
|
0.00
|
0.00
|
1,164.11
|
794.80
|
278.27
|
226.07
|
207.70
|
207.55
|
202.71
|
|
Treasury Shares – Common Primary Issue
Treasury Shares – Common Primary Issue represents the number of common shares owned by the company itself and its consolidated subsidiaries. When a company has more than one type of common shares, Treasury Shares – Common Primary Issue represents the number of primary issue shares owned by the company itself or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Common Issue 3
Treasury Shares – Common Issue 3 represents the number of common shares a company or its consolidated subsidiaries owns of the third class of stock, when a company has more than one type of common shares. The description will match the reporting terminology used by the reporting company and is related to the corresponding common class of stock.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 1
Shares Outstanding – Preferred Stock Primary Issue represents the number of preferred shares outstanding. When a company has more than one type of preferred stock outstanding, the preferred stock that is most actively traded and into which other preferred shares may be converted, is chosen as the primary issue and classified as Shares Outstanding – Preferred Stock Primary Issue. The description will match the reporting terminology used by the reporting company.
|
0.95
|
0.95
|
0.95
|
0.95
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 2
Shares Outstanding – Preferred Issue 2 represents the number of preferred shares outstanding of the second class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
0.55
|
0.55
|
0.55
|
0.55
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 3
Shares Outstanding – Preferred Issue 3 represents the number of preferred shares outstanding of the third class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
32.00
|
32.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 4
Shares Outstanding – Preferred Issue 4 represents the number of preferred shares outstanding of the fourth class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
18.00
|
18.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 5
Shares Outstanding – Preferred Issue 5 represents the number of preferred shares outstanding of the fifth class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
17.80
|
17.80
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Shares Outstanding - Preferred Issue 6
Shares Outstanding – Preferred Issue 6 represents the number of preferred shares outstanding of the sixth class of stock when a company has more than one type of preferred stock outstanding. The description will match the reporting terminology used by the reporting company.
|
1.60
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Preferred Shares Outstanding
Total Preferred Shares Outstanding represents an aggregated number of preferred shares outstanding. Total Preferred Shares Outstanding is calculated differently from Total Common Shares Outstanding, which aggregates an equivalent number of primary issue shares using conversion ratios from each common share outstanding. Total Preferred Shares Outstanding does a simple aggregation of the number of each preferred share outstanding, without any conversion.
|
70.90
|
69.30
|
1.50
|
1.50
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares – Primary Preferred Issue
Treasury Shares – Primary Preferred Issue represents the number of primary preferred shares owned by the company itself and/or its consolidated subsidiaries. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 2
Treasury Shares – Preferred Issue 2 represents the number of preferred shares a company or its consolidated subsidiaries owns of the second class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 3
Treasury Shares – Preferred Issue 3 represents the number of preferred shares a company or its consolidated subsidiaries owns of the third class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 4
Treasury Shares – Preferred Issue 4 represents the number of preferred shares a company or its consolidated subsidiaries owns of the fourth class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 5
Treasury Shares – Preferred Issue 5 represents the number of preferred shares a company or its consolidated subsidiaries owns of the fifth class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Treasury Shares - Preferred Issue 6
Treasury Shares – Preferred Issue 6 represents the number of preferred shares a company or its consolidated subsidiaries owns of the sixth class of stock when a company has more than one type of preferred shares. The description will match the reporting terminology used by the reporting company.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Employees
Employees represents the number of full-time employees and full-time equivalents of part-time/temporary employees, as reported, as of the fiscal period end date. Employees includes part-time employees if the company does not differentiate between the two.
|
11,421.00
|
12,517.00
|
11,768.00
|
8,494.00
|
1,220.00
|
1,225.00
|
2,250.00
|
2,000.00
|
1,700.00
|
1,500.00
|
|
Number of Common Shareholders
Number of Common Shareholders represents the number of common shareholders, as reported, as of the fiscal period end date.
|
0.00
|
0.00
|
0.00
|
506,829.00
|
61.00
|
59.00
|
64.00
|
72.00
|
89.00
|
78.00
|
|
Accumulated Intangible Amortization
Accumulated Intangible Amortization represents accumulated amortization against intangible fixed assets. Intangible fixed assets are expensed over the useful life of each asset, and amortization of each intangible is included in Accumulated Intangible Amortization. Accumulated Intangible Amortization will be reflected as a positive value.
|
2,207.00
|
1,821.00
|
1,560.00
|
1,054.00
|
782.00
|
165.00
|
113.00
|
61.00
|
12.00
|
20.00
|
|
Deferred Revenue - Current
Deferred Revenue – Current represents advances received from customers for goods or services expected to be delivered within the following fiscal year. Since this revenue is considered ‘unearned’, a liability for this prepayment is recorded on the balance sheet until delivery of goods or completion of services. In addition to deferred revenues, companies may refer to this item as customer advances, deferred income or unearned revenue/income.
|
161.00
|
123.00
|
128.00
|
59.00
|
56.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Current Assets less Inventory
Total Current Assets less Inventory represents Total Current Assets minus Total Inventory. Total Current Assets less Inventory is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
|
4,586.00
|
5,953.00
|
5,143.00
|
4,939.00
|
4,017.00
|
1,241.00
|
1,879.00
|
2,480.00
|
1,912.00
|
2,300.00
|
|
Quick Ratio
Quick Ratio represents Total Current Assets less Inventory divided by Total Current Liabilities. Quick Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
|
0.76
|
0.77
|
0.55
|
0.71
|
0.65
|
0.75
|
0.81
|
0.91
|
0.90
|
0.91
|
|
Current Ratio
Current Ratio represents Total Current Assets divided by Total Current Liabilities. Current Ratio is not available for non-detailed periods or for companies which report non-differentiated balance sheets.
|
1.04
|
0.97
|
0.73
|
0.93
|
0.91
|
1.11
|
1.02
|
1.13
|
1.12
|
0.99
|
Net Debt
Net Debt represents the sum of:
Total Debt
Minority Interest
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net;
Less
Cash
Cash & Equivalents
Short Term Investments.
|
64,624.00
|
62,576.00
|
50,880.00
|
40,426.00
|
40,644.00
|
6,547.00
|
5,133.00
|
3,497.00
|
2,749.00
|
1,825.00
|
Tangible Book Value
Tangible Book Value represents Total Equity less:
Goodwill, Net
Intangibles, Net
Redeemable Preferred Stock
Preferred Stock – Non Redeemable, Net.
|
11,953.00
|
14,912.00
|
15,445.00
|
18,108.00
|
9,822.00
|
4,787.00
|
3,625.00
|
3,152.00
|
2,964.00
|
708.00
|
|
Tangible Book Value per Share
Tangible Book Value per Share represents Tangible Book Value divided by Total Common Shares Outstanding.
|
11,953.00
|
14,912.00
|
15,445.00
|
15.56
|
12.36
|
17.20
|
16.03
|
15.18
|
14.28
|
3.49
|
|
Total Long Term Debt, Supplemental
Total Long Term Debt, Supplemental reflects the sum of Long Term Debt Maturing within 1 through 10 Years and Long Term Debt – Remaining Maturities.
|
51,655.00
|
0.00
|
40,698.00
|
33,212.00
|
0.00
|
5,537.00
|
0.00
|
0.00
|
1,589.00
|
1,700.00
|
|
Long Term Debt Maturing within 1 Year
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
1,420.00
|
0.00
|
3,505.00
|
1,700.00
|
0.00
|
175.00
|
0.00
|
0.00
|
119.00
|
250.00
|
|
Long Term Debt Maturing in Year 2
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
5,731.00
|
0.00
|
1,881.00
|
3,500.00
|
0.00
|
0.00
|
0.00
|
0.00
|
175.00
|
0.00
|
|
Long Term Debt Maturing in Year 3
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
7,287.00
|
0.00
|
1,406.00
|
1,875.00
|
0.00
|
0.00
|
0.00
|
0.00
|
20.00
|
175.00
|
|
Long Term Debt Maturing in Year 4
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
4,598.00
|
0.00
|
5,505.00
|
1,400.00
|
0.00
|
0.00
|
0.00
|
0.00
|
175.00
|
0.00
|
|
Long Term Debt Maturing in Year 5
These values represent the amount of long term debt maturing within a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their long term debt maturities in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
2,408.00
|
0.00
|
6,255.00
|
5,346.00
|
0.00
|
812.00
|
0.00
|
0.00
|
0.00
|
175.00
|
|
Long Term Debt Maturing in 2-3 Years
Standardized Long Term Debt Maturing in Years 2 and 3 represents the summation of Standardized Long Term Debt Maturing in Year 2 and Standardized Long Term Debt Maturing in Year 3.
|
13,018.00
|
0.00
|
3,287.00
|
5,375.00
|
0.00
|
0.00
|
0.00
|
0.00
|
195.00
|
175.00
|
|
Long Term Debt Maturing in 4-5 Years
Standardized Long Term Debt Maturing in Years 4 and 5 represents the summation of Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5.
|
7,006.00
|
0.00
|
11,760.00
|
6,746.00
|
0.00
|
812.00
|
0.00
|
0.00
|
175.00
|
175.00
|
|
Long Term Debt Maturing in Year 6 & Beyond
Standardized Long Term Debt Maturing in Year 6 and Beyond represents Total Long Term Debt, Supplemental less Standardized Long Term Debt Maturing within 1 Year, Standardized Long Term Debt Maturing in Year 2, Standardized Long Term Debt Maturing in Year 3, Standardized Long Term Debt Maturing in Year 4 and Standardized Long Term Debt Maturing in Year 5
|
30,211.00
|
0.00
|
22,146.00
|
19,391.00
|
0.00
|
4,550.00
|
0.00
|
0.00
|
1,100.00
|
1,100.00
|
|
Interest Costs
Interest Costs reflects the growth (interest rate) value discounted from future capital lease payments to reconcile these payments to present value. This item will be used when capital lease maturities are presented as gross payments (versus maturities presented at present value). It will always be reported as a negative value.
|
-3.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Capital Leases
Total Capital Leases reflects the sum of Capital Leases Maturing within 1 through 10 Years, Capital Leases – Remaining Maturities, Interest Costs and Executory Costs.
|
9.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 1
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
2.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 2
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
2.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 3
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
2.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 4
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
1.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 5
These values represent the amount of capital lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their capital lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
1.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in 2-3 Years
Standardized Capital Lease Payments Due in Years 2 and 3 represents the summation of Standardized Capital Lease Payments Due in Year 2 and Standardized Capital Lease Payments Due in Year 3.
|
4.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in 4-5 Years
Standardized Capital Lease Payments Due in Years 4 and 5 represents the summation of Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
|
2.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Capital Lease Payments Due in Year 6 & Beyond
Standardized Capital Lease Payments Due in Year 6 and Beyond represents Total Capital Leases, Supplemental less Standardized Capital Lease Payments Due within 1 Year, Standardized Capital Lease Payments Due in Year 2, Standardized Capital Lease Payments Due in Year 3, Standardized Capital Lease Payments Due in Year 4 and Standardized Capital Lease Payments Due in Year 5.
|
4.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Operating Leases
Total Operating Leases reflects the sum of Operating Leases Maturing within 1 through 10 Years and Operating Leases – Remaining Maturities.
|
890.00
|
0.00
|
490.00
|
257.00
|
0.00
|
26.00
|
0.00
|
22.00
|
45.00
|
20.00
|
|
Operating Lease Payments Due in Year 1
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
99.00
|
0.00
|
104.00
|
39.00
|
0.00
|
8.00
|
0.00
|
6.00
|
11.00
|
6.00
|
|
Operating Lease Payments Due in Year 2
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
85.00
|
0.00
|
95.00
|
36.00
|
0.00
|
8.00
|
0.00
|
6.00
|
11.00
|
4.00
|
|
Operating Lease Payments Due in Year 3
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
79.00
|
0.00
|
74.00
|
37.00
|
0.00
|
4.00
|
0.00
|
5.00
|
10.00
|
4.00
|
|
Operating Lease Payments Due in Year 4
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
76.00
|
0.00
|
58.00
|
30.00
|
0.00
|
3.00
|
0.00
|
3.00
|
8.00
|
3.00
|
|
Operating Lease Payments Due in Year 5
These values represent the amount of operating lease payments due in a specified year following the balance sheet period end date. These values are non-cumulative. If a company presents their operating lease payments in ranges instead of individual years, each range is divided out and the resulting amounts are distributed evenly across the years in the range.
|
75.00
|
0.00
|
50.00
|
23.00
|
0.00
|
3.00
|
0.00
|
1.00
|
4.00
|
1.00
|
|
Operating Lease Payments Due in 2-3 Years
Standardized Operating Lease Payments Due in Years 2 and 3 represents the summation of Standardized Operating Lease Payments Due in Year 2 and Standardized Operating Lease Payments Due in Year 3.
|
164.00
|
0.00
|
169.00
|
73.00
|
0.00
|
12.00
|
0.00
|
11.00
|
21.00
|
8.00
|
|
Operating Lease Payments Due in 4-5 Years
Standardized Operating Lease Payments Due in Years 4 and 5 represents the summation of Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
|
151.00
|
0.00
|
108.00
|
53.00
|
0.00
|
6.00
|
0.00
|
4.00
|
12.00
|
4.00
|
|
Standardized Operating Lease Payments Due in Year 6 and Beyond
Standardized Operating Lease Payments Due in Year 6 and Beyond represents Total Operating Leases, Supplemental less Standardized Operating Lease Payments Due within 1 Year, Standardized Operating Lease Payments Due in Year 2, Standardized Operating Lease Payments Due in Year 3, Standardized Operating Lease Payments Due in Year 4 and Standardized Operating Lease Payments Due in Year 5.
|
476.00
|
0.00
|
109.00
|
92.00
|
0.00
|
0.00
|
0.00
|
1.00
|
1.00
|
2.00
|
|
Pension Obligation - Domestic
Value of benefits for plans based in the company’s home country.
|
55.00
|
0.00
|
1.00
|
1.00
|
18.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Post-Retirement Obligation
Value of benefits for Post-Retirement plans based in countries other than the company’s home country.
|
208.00
|
0.00
|
198.00
|
155.00
|
165.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Plan Assets - Domestic
Fair value of plan assets for plans based in the company’s home country.
|
45.00
|
0.00
|
1.00
|
1.00
|
12.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Plan Assets - Post-Retirement
Plan Assets – Post-Retirement represents the fair value of plan assets for Post-Retirement Plans.
|
291.00
|
0.00
|
241.00
|
249.00
|
248.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Funded Status - Domestic
Presents funding status of plan. Funded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. This is the “headline” number cited when a company’s pension plan is considered “under funded”. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.
|
-10.00
|
0.00
|
0.00
|
0.00
|
-6.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Funded Status - Post-Retirement
Funded Status – Post-Retirement represents funding status of plan. Funded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. This is the “headline” number cited when a company’s pension plan is considered “under funded”. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.
|
83.00
|
0.00
|
43.00
|
94.00
|
83.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Unfunded Plan Obligations
An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets (i.e. accumulated benefit obligation exceeds plan assets).
|
31.00
|
0.00
|
37.00
|
47.00
|
51.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Total Funded Status
Funded Status is determined by deducting the Projected Benefit Obligation from the fair value of plan assets. A fully funded plan has sufficient assets to pay all current and future benefits. An underfunded plan does not have enough assets to pay all benefits. Unfunded benefit liability is the amount of promised pension benefits that exceed a plan’s assets.
|
42.00
|
0.00
|
6.00
|
47.00
|
26.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Discount Rate - Domestic
Rate used in determining the present value of plan obligations for plans based in the company’s home country.
|
2.40
|
0.00
|
4.02
|
3.27
|
3.65
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Discount Rate - Post-Retirement
Rate used in determining the present value of plan obligations for Post-Retirement plans.
|
2.04
|
0.00
|
3.27
|
2.34
|
2.34
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Accrued Liabilities - Domestic
Cumulative net pension cost accrued in excess of the employer’s contributions for plans based in the company’s home country.
|
-31.00
|
0.00
|
-37.00
|
-47.00
|
-57.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Accrued Liabilities - Post-Retirement
Cumulative net pension cost accrued in excess of the employer’s contributions for Post-Retirement plans.
|
-25.00
|
0.00
|
-25.00
|
-26.00
|
-25.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Other Assets, Net - Domestic
Any items which do not have an associated COA code and line item for plans based in the company’s home country.
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Other Assets, Net - Post-Retirement
Any items which do not have an associated COA code and line item for Post-Retirement plans.
|
108.00
|
0.00
|
68.00
|
120.00
|
108.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Net Assets Recognized on Balance Sheet
Net Assets Recognized on Balance Sheet represents:
Prepaid Benefits – Domestic
Prepaid Benefits – Foreign
Prepaid Benefits – Post-Retirement
Intangible Assets – Domestic
Intangible Assets- Foreign
Intangible Assets – Post-Retirement
Accrued Liabilities – Domestic
Accrued Liabilities- Foreign
Accrued Liabilities – Post-Retirement
Other Assets, Net – Domestic
Other Assets, Net- Foreign
Other Assets, Net – Post-Retirement
Net Domestic Pension Assets
Net Foreign Pension Assets
Net Post-Retirement Assets.
|
52.00
|
0.00
|
6.00
|
47.00
|
26.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Debt Securities % - Domestic
Percentage of plan assets allocated to debt securities for Domestic pension plans.
|
53.33
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Debt Securities % - Post-Retirement
Percentage of plan assets allocated to debt securities for Post-Retirement plans.
|
24.40
|
0.00
|
31.95
|
28.11
|
36.69
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Other Investments % - Domestic
Percentage of plan assets allocated to other investments for Domestic pension plans.
|
46.67
|
0.00
|
0.00
|
100.00
|
100.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Other Investments % - Post-Retirement
Percentage of plan assets allocated to other investments for Post-Retirement plans.
|
75.60
|
0.00
|
68.05
|
71.89
|
63.31
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Plan Obligations
Total Plan Obligations represents the total value of all pension, post-retirement and other plan obligations for a company. Total Plan Obligations is calculated as the sum of:
Pension Obligation - Domestic
Pension Obligation - Foreign
Post-Retirement Obligation
Unfunded Plan Obligations.
|
294.00
|
0.00
|
236.00
|
203.00
|
234.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|
Total Plan Assets
Total Plan Assets represents the total value of all pension and post-retirement plan assets for a company. Total Plan Assets is calculated as the sum of:
Plan Assets - Domestic
Plan Assets - Foreign
Plan Assets - Post-Retirement.
|
336.00
|
0.00
|
242.00
|
250.00
|
260.00
|
0.00
|
0.00
|
0.00
|
0.00
|
0.00
|