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Balance Sheet

Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Reclassified) Year Ending Dec 2017 (Restated) Year Ending Dec 2016 (Update)
Cash & Equivalents 1,466.00 1,078.00 1,185.00 1,264.00
Short Term Investments 37.00 78.00 0.00 0.00
Cash and Short Term Investments 1,503.00 1,156.00 1,185.00 1,264.00
Accounts Receivable - Trade, Gross 0.00 0.00 0.00 0.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,859.00 1,235.00 454.00 311.00
Total Receivables, Net 1,859.00 1,235.00 454.00 311.00
Inventories - Finished Goods 197.00 357.00 214.00 176.00
Inventories - Work In Progress 691.00 354.00 446.00 564.00
Inventories - Raw Materials 94.00 134.00 34.00 11.00
Total Inventory 982.00 845.00 694.00 751.00
Prepaid Expenses 253.00 304.00 110.00 95.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Discontinued Operations - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 191.00 109.00
Other Current Assets, Total 0.00 0.00 191.00 109.00
Total Current Assets 4,597.00 3,540.00 2,634.00 2,530.00
Land/Improvements - Gross 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 951.00 798.00 758.00 714.00
Construction in Progress - Gross 114.00 78.00 56.00 19.00
Other Property/Plant/Equipment - Gross 408.00 179.00 187.00 148.00
Property/Plant/Equipment, Total - Gross 1,473.00 1,055.00 1,001.00 881.00
Accumulated Depreciation, Total -768.00 -707.00 -740.00 -717.00
Property/Plant/Equipment, Total - Net 705.00 348.00 261.00 164.00
Goodwill - Gross 0.00 0.00 0.00 0.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Goodwill, Net 289.00 289.00 289.00 289.00
Intangibles, Net 210.00 226.00 239.00 232.00
LT Investment - Affiliate Companies 58.00 58.00 58.00 59.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 58.00 58.00 58.00 59.00
Deferred Income Tax - Long Term Asset 22.00 0.00 0.00 0.00
Other Long Term Assets 147.00 95.00 71.00 47.00
Other Long Term Assets, Total 169.00 95.00 71.00 47.00
Total Assets 6,028.00 4,556.00 3,552.00 3,321.00
Accounts Payable 988.00 834.00 384.00 568.00
Accrued Expenses 673.00 480.00 369.00 265.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 136.00 70.00 0.00
Customer Advances 2.00 11.00 0.00 63.00
Other Payables 213.00 235.00 453.00 279.00
Discontinued Operations – Current Liability 0.00 0.00 0.00 0.00
Other Current Liabilities 483.00 288.00 237.00 171.00
Other Current liabilities, Total 698.00 534.00 690.00 513.00
Total Current Liabilities 2,359.00 1,984.00 1,513.00 1,346.00
Long Term Debt 486.00 1,114.00 1,325.00 1,435.00
Capital Lease Obligations 0.00 0.00 0.00 0.00
Total Long Term Debt 486.00 1,114.00 1,325.00 1,435.00
Total Debt 486.00 1,250.00 1,395.00 1,435.00
Deferred Income Tax - Long Term Liability 11.00 0.00 0.00 0.00
Deferred Income Tax 11.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Other Long Term Liabilities 345.00 192.00 118.00 124.00
Other Liabilities, Total 345.00 192.00 118.00 124.00
Total Liabilities 3,201.00 3,290.00 2,956.00 2,905.00
Common Stock 12.00 10.00 9.00 9.00
Common Stock, Total 12.00 10.00 9.00 9.00
Additional Paid-In Capital 9,963.00 8,750.00 8,464.00 8,334.00
Retained Earnings (Accumulated Deficit) -7,095.00 -7,436.00 -7,775.00 -7,803.00
Treasury Stock - Common -53.00 -50.00 -108.00 -119.00
Other Comprehensive Income 0.00 -8.00 6.00 -5.00
Other Equity, Total 0.00 -8.00 6.00 -5.00
Total Equity 2,827.00 1,266.00 596.00 416.00
Total Liabilities & Shareholders' Equity 6,028.00 4,556.00 3,552.00 3,321.00
Shares Outstanding – Common Stock Primary Issue 1,170.00 1,005.00 967.00 935.00
Total Common Shares Outstanding 1,170.00 1,005.00 967.00 935.00
Treasury Shares – Common Primary Issue 5.00 5.00 12.00 14.00
Employees 11,400.00 10,100.00 8,900.00 8,200.00
Number of Common Shareholders 4,364.00 4,614.00 5,962.00 6,150.00
Accumulated Goodwill Amortization 0.00 0.00 0.00 0.00
Deferred Revenue - Current 2.00 11.00 0.00 63.00
Total Current Assets less Inventory 3,615.00 2,695.00 1,940.00 1,779.00
Quick Ratio 1.53 1.36 1.28 1.32
Current Ratio 1.95 1.78 1.74 1.88
Net Debt -1,017.00 94.00 210.00 171.00
Tangible Book Value 2,328.00 751.00 68.00 -105.00
Tangible Book Value per Share 1.99 0.75 0.07 -0.11
Total Long Term Debt, Supplemental 563.00 1,458.00 0.00 1,767.00
Long Term Debt Maturing within 1 Year 0.00 66.00 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 3 312.00 0.00 0.00 196.00
Long Term Debt Maturing in Year 4 0.00 337.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 0.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 312.00 0.00 0.00 196.00
Long Term Debt Maturing in 4-5 Years 0.00 337.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 251.00 1,055.00 0.00 1,571.00
Interest Costs 0.00 0.00 0.00 0.00
Total Capital Leases 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
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 0.00
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 242.00 322.00 0.00 388.00
Operating Lease Payments Due in Year 1 54.00 54.00 0.00 49.00
Operating Lease Payments Due in Year 2 48.00 48.00 0.00 51.00
Operating Lease Payments Due in Year 3 44.00 43.00 0.00 46.00
Operating Lease Payments Due in Year 4 37.00 40.00 0.00 43.00
Operating Lease Payments Due in Year 5 33.00 35.00 0.00 64.00
Operating Lease Payments Due in 2-3 Years 92.00 91.00 0.00 97.00
Operating Lease Payments Due in 4-5 Years 70.00 75.00 0.00 107.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 26.00 102.00 0.00 135.00

Copyright Refinitiv

In millions of USD (except for per share items)