Fundamentals - Annual Balance Sheet

  Year Ending Dec 2019 (Update) Year Ending Dec 2018 (Update) Year Ending Dec 2017 (Update) Year Ending Dec 2016 (Update) Year Ending Dec 2015 (Update)
Cash & Equivalents 151.00 100.20 296.50 307.50 202.40
Cash and Short Term Investments 151.00 100.20 296.50 307.50 202.40
Accounts Receivable - Trade, Gross 177.40 213.40 219.50 233.60 245.80
Provision for Doubtful Accounts -6.20 -6.40 -6.40 -6.10 -10.30
Accounts Receivable - Trade, Net 171.20 207.00 213.10 227.50 235.50
Total Receivables, Net 171.20 207.00 213.10 227.50 235.50
Inventories - Other 68.40 63.70 57.20 51.30 55.20
Total Inventory 68.40 63.70 57.20 51.30 55.20
Prepaid Expenses 0.00 0.00 0.00 0.00 0.00
Machinery/Equipment - Gross 0.00 0.00 0.00 0.00 0.00
Other Property/Plant/Equipment - Gross 10,355.70 9,599.50 9,065.90 8,474.30 8,235.80
Property/Plant/Equipment, Total - Gross 10,355.70 9,599.50 9,065.90 8,474.30 8,235.80
Accumulated Depreciation, Total -3,190.30 -3,015.70 -2,853.30 -2,641.70 -2,505.60
Property/Plant/Equipment, Total - Net 7,165.40 6,583.80 6,212.60 5,832.60 5,730.20
Goodwill, Net 81.50 82.90 85.60 78.00 79.70
LT Investment - Affiliate Companies 512.60 464.50 441.00 387.00 348.50
LT Investments - Other 0.00 0.00 0.50 0.50 4.20
Long Term Investments 512.60 464.50 441.50 387.50 352.70
Deferred Charges 33.10 17.50 26.90 20.70 18.40
Discontinued Operations - Long Term Asset 3.40 1.30 4.50 89.50 106.00
Restricted Cash - Long Term 0.00 6.50 3.20 3.60 17.30
Other Long Term Assets, Total 36.50 25.30 34.60 113.80 141.70
Other Assets 98.50 89.30 81.30 107.20 96.80
Other Assets, Total 98.50 89.30 81.30 107.20 96.80
Total Assets 8,285.10 7,616.70 7,422.40 7,105.40 6,894.20
Payable/Accrued 149.10 177.50 154.30 174.80 170.90
Accrued Expenses 432.30 4.30 8.30 22.20 19.30
Notes Payable/Short Term Debt 15.80 110.80 4.30 3.80 7.40
Long Term Debt 4,780.40 4,429.70 4,371.70 4,253.20 4,178.40
Capital Lease Obligations 7.90 11.30 12.50 14.90 18.40
Total Long Term Debt 4,788.30 4,441.00 4,384.20 4,268.10 4,196.80
Total Debt 4,804.10 4,551.80 4,388.50 4,271.90 4,204.20
Deferred Income Tax - Long Term Liability 924.30 877.80 853.70 1,089.40 1,018.30
Deferred Income Tax 924.30 877.80 853.70 1,089.40 1,018.30
Pension Benefits - Underfunded 78.30 75.80 84.40 82.30 94.60
Other Liabilities 61.90 141.40 140.50 117.60 106.70
Other Liabilities, Total 140.20 217.20 224.90 199.90 201.30
Total Liabilities 6,450.00 5,828.60 5,629.70 5,758.20 5,614.00
Common Stock 41.80 41.60 41.60 41.50 41.50
Common Stock, Total 41.80 41.60 41.60 41.50 41.50
Additional Paid-In Capital 720.10 706.40 698.00 687.80 677.40
Retained Earnings (Accumulated Deficit) 2,601.30 2,419.20 2,261.70 1,828.00 1,639.00
Treasury Stock - Common -1,364.50 -1,214.50 -1,099.00 -999.00 -878.90
Unrealized Gain (Loss) 0.00 0.00 0.00 0.00 -0.30
Cumulative Translation Adjustment -68.10 -58.00 -10.50 -103.70 -77.70
Minimum Pension Liability Adjustment -85.40 -92.60 -83.60 -87.10 -99.90
Other Comprehensive Income -10.10 -14.00 -15.50 -20.30 -20.90
Other Equity, Total -163.60 -164.60 -109.60 -211.10 -198.50
Total Equity 1,835.10 1,788.10 1,792.70 1,347.20 1,280.20
Total Liabilities & Shareholders' Equity 8,285.10 7,616.70 7,422.40 7,105.40 6,894.20
Shares Outstanding – Common Stock Primary Issue 34.83 36.61 37.90 39.44 41.97
Total Common Shares Outstanding 34.83 36.61 37.90 39.44 41.97
Treasury Shares – Common Primary Issue 32.70 30.72 29.19 27.51 24.81
Shares Outstanding - Preferred Issue 1 0.00 0.00 0.00 0.00 0.00
Total Preferred Shares Outstanding 0.00 0.00 0.00 0.00 0.00
Treasury Shares – Primary Preferred Issue 0.00 0.00 0.00 0.00 0.00
Employees 2,165.00 2,225.00 2,267.00 2,260.00 2,253.00
Number of Common Shareholders 1,573.00 1,643.00 1,732.00 1,849.00 1,925.00
Deferred Revenue - Current 0.00 0.00 0.00 0.00 0.00
Deferred Revenue - Long Term 0.00 0.00 3.10 3.80 7.70
Net Debt 4,653.10 4,451.60 4,092.00 3,964.40 4,001.80
Tangible Book Value 1,753.60 1,705.20 1,707.10 1,269.20 1,200.50
Tangible Book Value per Share 50.34 46.57 45.05 32.18 28.60
Total Long Term Debt, Supplemental 4,813.90 4,473.10 4,412.60 4,286.20 4,205.40
Long Term Debt Maturing within 1 Year 350.00 250.00 336.60 302.60 564.80
Long Term Debt Maturing in Year 2 600.00 350.00 550.00 515.70 412.70
Long Term Debt Maturing in Year 3 250.00 663.10 350.00 550.00 517.90
Long Term Debt Maturing in Year 4 250.00 250.00 566.00 350.00 550.00
Long Term Debt Maturing in Year 5 529.90 250.00 250.00 557.80 350.00
Long Term Debt Maturing in 2-3 Years 850.00 1,013.10 900.00 1,065.70 930.60
Long Term Debt Maturing in 4-5 Years 779.90 500.00 816.00 907.80 900.00
Long Term Debt Maturing in Year 6 & Beyond 2,834.00 2,710.00 2,360.00 2,010.10 1,810.00
Interest Costs 0.00 -0.30 -0.70 -1.20 -1.80
Total Capital Leases 7.90 11.30 12.50 14.90 18.40
Capital Lease Payments Due in Year 1 7.90 11.60 1.60 3.00 4.30
Capital Lease Payments Due in Year 2 0.00 0.00 11.60 1.40 2.80
Capital Lease Payments Due in Year 3 0.00 0.00 0.00 11.70 1.60
Capital Lease Payments Due in Year 4 0.00 0.00 0.00 0.00 11.50
Capital Lease Payments Due in Year 5 0.00 0.00 0.00 0.00 0.00
Capital Lease Payments Due in 2-3 Years 0.00 0.00 11.60 13.10 4.40
Capital Lease Payments Due in 4-5 Years 0.00 0.00 0.00 0.00 11.50
Capital Lease Payments Due in Year 6 & Beyond 0.00 0.00 0.00 0.00 0.00
Total Operating Leases 432.30 3,242.30 3,545.80 3,924.50 4,392.60
Operating Lease Payments Due in Year 1 66.20 935.10 947.70 920.10 970.30
Operating Lease Payments Due in Year 2 64.60 732.10 755.80 768.60 815.10
Operating Lease Payments Due in Year 3 56.60 548.10 589.90 636.90 684.30
Operating Lease Payments Due in Year 4 54.60 383.10 424.80 504.40 568.10
Operating Lease Payments Due in Year 5 50.20 277.50 302.80 378.60 442.60
Operating Lease Payments Due in 2-3 Years 121.20 1,280.20 1,345.70 1,405.50 1,499.40
Operating Lease Payments Due in 4-5 Years 104.80 660.60 727.60 883.00 1,010.70
Standardized Operating Lease Payments Due in Year 6 and Beyond 140.10 366.40 524.80 715.90 912.20
Pension Obligation - Domestic 475.40 413.70 480.10 464.40 475.00
Post-Retirement Obligation 24.60 27.50 33.70 30.30 35.00
Plan Assets - Domestic 432.70 369.80 435.60 413.50 416.10
Plan Assets - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Funded Status - Domestic -42.70 -43.90 -44.50 -50.90 -58.90
Funded Status - Post-Retirement -24.60 -27.50 -33.70 -30.30 -35.00
Accumulated Obligation - Domestic 0.00 0.00 0.00 0.00 0.00
Accumulated Obligation - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Unfunded Plan Obligations 0.00 0.00 0.00 0.00 0.00
Total Funded Status -67.30 -71.40 -78.20 -81.20 -93.90
Discount Rate - Domestic 3.17 4.32 3.68 4.22 4.46
Discount Rate - Foreign 1.90 2.60 2.40 2.60 3.60
Discount Rate - Post-Retirement 2.88 4.06 3.40 3.78 3.96
Compensation Rate - Domestic 3.00 3.00 2.50 2.50 2.50
Pension Payment Rate - Foreign 3.00 3.20 3.10 3.20 3.00
Accrued Liabilities - Domestic 0.00 0.00 0.00 0.00 0.00
Accrued Liabilities - Post-Retirement 0.00 0.00 0.00 0.00 0.00
Other Assets, Net - Domestic 118.50 125.20 132.40 144.00 162.20
Other Assets, Net - Post-Retirement -4.30 -3.60 1.20 -4.70 -2.20
Net Assets Recognized on Balance Sheet 114.20 121.60 133.60 139.30 160.00
Equity % - Domestic 46.60 44.10 50.70 52.00 50.20
Equity % - Foreign 33.40 33.40 36.00 37.70 36.80
Debt Securities % - Domestic 48.50 51.80 44.80 42.20 44.40
Debt Securities % - Foreign 66.60 66.60 64.00 62.30 63.20
Real Estate % - Domestic 3.40 3.90 3.70 5.00 5.40
Real Estate % - Foreign 0.00 0.00 0.00 0.00 0.00
Other Investments % - Domestic 1.50 0.20 0.80 0.80 0.00
Other Investments % - Foreign 0.00 0.00 0.00 0.00 0.00
Total Plan Obligations 500.00 441.20 513.80 494.70 510.00
Total Plan Assets 432.70 369.80 435.60 413.50 416.10
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