Balance Sheet

  Year Ending Dec 2025 (Update) Year Ending Dec 2024 (Update) Year Ending Dec 2023 (Update) Year Ending Dec 2022 (Update)
Cash & Equivalents 643.00 784.00 563.00 741.00
Short Term Investments 2,187.00 1,917.00 1,205.00 910.00
Cash and Short Term Investments 2,830.00 2,701.00 1,768.00 1,651.00
Accounts Receivable - Trade, Gross 1,443.00 1,395.00 1,477.00 1,440.00
Provision for Doubtful Accounts 0.00 0.00 0.00 0.00
Accounts Receivable - Trade, Net 1,443.00 1,395.00 1,477.00 1,440.00
Receivables - Other 156.00 116.00 99.00 252.00
Total Receivables, Net 1,599.00 1,511.00 1,576.00 1,692.00
Total Inventory 98.00 162.00 82.00 85.00
Prepaid Expenses 55.00 56.00 63.00 36.00
Discontinued Operations - Current Asset 0.00 83.00 0.00 0.00
Other Current Assets, Total 0.00 83.00 0.00 0.00
Total Current Assets 4,582.00 4,513.00 3,489.00 3,464.00
Land/Improvements - Gross 1,223.00 1,215.00 1,360.00 1,314.00
Machinery/Equipment - Gross 24,052.00 22,129.00 22,815.00 22,188.00
Other Property/Plant/Equipment - Gross 2,373.00 3,944.00 3,862.00 3,528.00
Property/Plant/Equipment, Total - Gross 27,648.00 27,288.00 28,037.00 27,030.00
Accumulated Depreciation, Total -18,425.00 -18,543.00 -19,339.00 -18,742.00
Property/Plant/Equipment, Total - Net 9,223.00 8,922.00 8,698.00 8,288.00
Goodwill - Gross 1,457.00 1,453.00 1,430.00 1,430.00
Accumulated Goodwill Amortization -1,080.00 -1,080.00 -1,080.00 -1,080.00
Goodwill, Net 377.00 373.00 350.00 350.00
Intangibles - Gross 4,272.00 3,681.00 3,834.00 4,469.00
Accumulated Intangible Amortization -3,165.00 -3,106.00 -3,243.00 -3,850.00
Intangibles, Net 1,107.00 575.00 591.00 619.00
LT Investment - Affiliate Companies 14.00 8.00 0.00 0.00
LT Investments - Other 0.00 0.00 0.00 0.00
Long Term Investments 14.00 8.00 0.00 0.00
Note Receivable - Long Term 398.00 410.00 446.00 460.00
Deferred Charges 218.00 333.00 273.00 231.00
Deferred Income Tax - Long Term Asset 0.00 0.00 0.00 0.00
Other Long Term Assets 19.00 27.00 31.00 0.00
Other Long Term Assets, Total 237.00 360.00 304.00 231.00
Total Assets 15,938.00 15,161.00 13,878.00 13,412.00
Payable/Accrued 0.00 0.00 0.00 901.00
Accrued Expenses 1,015.00 813.00 731.00 422.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 1,417.00 1,561.00 1,507.00 1,377.00
Customer Advances 281.00 293.00 224.00 171.00
Income Taxes Payable 0.00 171.00 72.00 0.00
Other Payables 1,117.00 1,055.00 1,051.00 494.00
Discontinued Operations – Current Liability 0.00 34.00 0.00 0.00
Other Current Liabilities 204.00 87.00 95.00 169.00
Other Current liabilities, Total 1,602.00 1,640.00 1,442.00 834.00
Total Current Liabilities 4,034.00 4,014.00 3,680.00 3,534.00
Long Term Debt 6,818.00 6,523.00 5,889.00 6,352.00
Capital Lease Obligations 1,530.00 1,530.00 1,608.00 1,452.00
Total Long Term Debt 8,348.00 8,053.00 7,497.00 7,804.00
Total Debt 9,765.00 9,614.00 9,004.00 9,181.00
Deferred Income Tax - Long Term Liability 56.00 46.00 64.00 61.00
Deferred Income Tax 56.00 46.00 64.00 61.00
Minority Interest 2.00 2.00 1.00 1.00
Reserves 34.00 30.00 29.00 37.00
Pension Benefits - Underfunded 219.00 300.00 251.00 201.00
Other Long Term Liabilities 292.00 214.00 160.00 151.00
Other Liabilities, Total 545.00 544.00 440.00 389.00
Total Liabilities 12,985.00 12,659.00 11,682.00 11,789.00
Common Stock 3,887.00 3,882.00 3,879.00 3,878.00
Common Stock, Total 3,887.00 3,882.00 3,879.00 3,878.00
Additional Paid-In Capital 398.00 393.00 387.00 384.00
Retained Earnings (Accumulated Deficit) -1,332.00 -1,773.00 -2,070.00 -2,645.00
ESOP Debt Guarantee 0.00 0.00 0.00 38.00
Other Equity 0.00 0.00 0.00 -32.00
Other Equity, Total 0.00 0.00 0.00 -32.00
Total Equity 2,953.00 2,502.00 2,196.00 1,623.00
Total Liabilities & Shareholders' Equity 15,938.00 15,161.00 13,878.00 13,412.00
Shares Outstanding – Common Stock Primary Issue 2,774.78 2,769.92 2,766.84 2,765.57
Total Common Shares Outstanding 2,774.78 2,769.92 2,766.84 2,765.57
Treasury Shares – Common Primary Issue 0.00 0.00 0.00 0.00
Employees 5,286.00 5,425.00 5,432.00 5,598.00
Accumulated Goodwill Amortization 1,080.00 1,080.00 1,080.00 1,080.00
Accumulated Intangible Amortization 3,165.00 3,106.00 3,243.00 3,850.00
Deferred Revenue - Current 281.00 293.00 224.00 171.00
Deferred Revenue - Long Term 269.00 195.00 139.00 0.00
Total Current Assets less Inventory 4,484.00 4,351.00 3,407.00 3,379.00
Quick Ratio 1.11 1.08 0.93 0.96
Current Ratio 1.14 1.12 0.95 0.98
Net Debt 6,937.00 6,915.00 7,237.00 7,531.00
Tangible Book Value 1,469.00 1,554.00 1,255.00 654.00
Tangible Book Value per Share 0.53 0.56 0.45 0.24
Total Operating Leases 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 1 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 2 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 3 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 4 0.00 0.00 0.00 0.00
Operating Lease Payments Due in Year 5 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 0.00 0.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 0.00 0.00 0.00
Pension Obligation - Domestic 231.00 213.00 200.00 201.00
Plan Assets - Domestic 156.00 149.00 150.00 149.00
Funded Status - Domestic -75.00 -64.00 -50.00 -52.00
Total Funded Status -75.00 -64.00 -50.00 -52.00
Discount Rate - Domestic 0.00 0.00 0.00 0.00
Total Plan Obligations 231.00 213.00 200.00 201.00
Total Plan Assets 156.00 149.00 150.00 149.00

Source: LSEG

In millions of USD (except for per share items)

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