| 12/31/2019
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
|
|
ASSETS |
|
Current Assets |
|
Cash, cash equivalents, and short-term investments | 2,594 | 2,745 | 2,079 | 2,880 | 4,820 | 11,153 | 54,129 |
|
Cash and cash equivalents | 2,594 | 2,745 | 2,079 | 2,880 | 4,470 | 10,598 | 53,528 |
|
Short-term investments | | | | | 350 | 555 | 601 |
|
Restricted cash and investments | 1,221 | | | | | | |
|
Receivables | 25,429 | 25,102 | 23,493 | 17,513 | 13,457 | 13,993 | 12,439 |
|
Inventory, net of allowances, customer advances and progress billings | 1,422 | 1,336 | 1,034 | 1,202 | 1,252 | 1,153 | 1,020 |
|
Inventory | 1,422 | 1,336 | 1,034 | 1,202 | 1,252 | 1,153 | 1,020 |
|
Prepaid expense | 2,438 | | | | | | |
|
Capitalized contract cost | 2,578 | | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Disposal group, including discontinued operation | | | | 882 | 792 | 300 | |
|
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | | | | 3 | 4 | 5 |
|
Other current assets | | | | | | | 3,406 |
|
Other undisclosed current assets | 1,791 | 5,453 | 3,307 | 3,918 | 1,956 | 3,020 | (5) |
|
Total current assets: | 37,473 | 34,636 | 29,913 | 26,395 | 22,280 | 29,623 | 70,994 |
|
Noncurrent Assets |
|
Operating lease, right-of-use asset | 22,694 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | 91,915 | 89,286 | 88,568 | 84,751 | 83,541 | 89,947 | 88,956 |
|
Long-term investments and receivables | 558 | 671 | 1,039 | 1,110 | 796 | 3,048 | 4,614 |
|
Long-term investments | 558 | 671 | 1,039 | 1,110 | 796 | 1,962 | 3,432 |
|
Capital leases, lessor balance sheet, net investment in direct financing and sales type leases | ✕ | | | | | 1,086 | 1,182 |
|
Intangible assets, net (including goodwill) | 128,946 | 128,519 | 127,836 | 122,775 | 120,244 | 105,708 | 30,434 |
|
Goodwill | 24,389 | 24,614 | 29,172 | 27,205 | 25,331 | 24,639 | 24,634 |
|
Intangible assets, net (excluding goodwill) | 104,557 | 103,905 | 98,664 | 95,570 | 94,913 | 81,069 | 5,800 |
|
Disposal group, including discontinued operation, noncurrent assets | | | | 613 | 10,267 | | ✕ |
|
Other noncurrent assets | 10,141 | 11,717 | 9,787 | 8,536 | 7,512 | 6,628 | 4,535 |
|
Other undisclosed noncurrent assets | | | | | | (2,246) | 74,565 |
|
Total noncurrent assets: | 254,254 | 230,193 | 227,230 | 217,785 | 222,360 | 203,085 | 203,104 |
|
TOTAL ASSETS: | 291,727 | 264,829 | 257,143 | 244,180 | 244,640 | 232,708 | 274,098 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities, including: | 21,806 | 22,501 | 21,232 | 19,593 | 19,362 | 16,680 | 16,453 |
|
Accounts payable | 7,725 | 7,232 | 7,063 | 7,084 | 6,391 | 5,598 | 4,954 |
|
Accrued liabilities | 5,984 | 5,948 | 6,756 | 5,717 | 5,281 | 4,016 | 3,954 |
|
Employee-related liabilities | 4,885 | 6,268 | 4,521 | 3,813 | 4,107 | 4,131 | |
|
Taxes payable | 1,771 | 1,483 | 1,483 | 1,516 | 2,054 | 1,457 | 1,556 |
|
Interest and dividends payable | 1,441 | 1,570 | 1,409 | 1,463 | 1,529 | 3,785 | |
|
Other undisclosed accounts payable and accrued liabilities | | | | | | (2,307) | 5,989 |
|
Debt | 10,777 | 7,190 | 3,453 | 2,645 | 6,489 | 2,735 | 3,933 |
|
Disposal group, including discontinued operation | | | | 24 | 463 | | |
|
Other liabilities | 9,024 | 8,239 | 8,352 | 8,078 | 8,738 | 8,649 | 6,664 |
|
Other undisclosed current liabilities | 3,261 | | | | | | |
|
Total current liabilities: | 44,868 | 37,930 | 33,037 | 30,340 | 35,052 | 28,064 | 27,050 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 100,712 | 105,873 | 113,642 | 105,433 | 103,705 | 110,536 | 89,658 |
|
Long-term debt, excluding current maturities | | | | | | | 89,658 |
|
Finance lease, liability | 780 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 589 | 638 | 615 | 686 | 358 | 202 |
|
Operating lease, liability | 18,393 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 81,539 | 105,284 | 113,004 | 104,818 | 103,019 | 110,178 | (202) |
|
Liabilities, other than long-term debt | 64,919 | 32,521 | 65,777 | 84,375 | 88,041 | 82,082 | 61,974 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 27,682 |
|
Deferred tax liabilities, net | ✕ | | 31,232 | 45,964 | 45,484 | 41,578 | 28,639 |
|
Deferred income tax liabilities | 34,703 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 17,952 | 18,599 | 22,112 | 26,166 | 29,957 | 33,280 | ✕ |
|
Financial instruments subject to mandatory redemption, settlement terms, share value, amount | | | | | | 1,650 | |
|
Disposal group, including discontinued operation, liabilities | | | | 6 | 959 | | |
|
Other liabilities | 12,264 | 13,922 | 12,433 | 12,239 | 11,641 | 5,574 | 5,653 |
|
Other undisclosed noncurrent liabilities | 18,393 | 33,795 | | | | (1,650) | |
|
Total noncurrent liabilities: | 184,024 | 172,189 | 179,419 | 189,808 | 191,746 | 190,968 | 151,632 |
|
Total liabilities: | 228,892 | 210,119 | 212,456 | 220,148 | 226,798 | 219,032 | 178,682 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent | 61,173 | 52,792 | 42,680 | 22,075 | 16,000 | 11,874 | 38,415 |
|
Common stock | 429 | 429 | 424 | 424 | 424 | 424 | 297 |
|
Treasury stock, value | (6,820) | (6,986) | (7,139) | (7,263) | (7,416) | (3,263) | (3,961) |
|
Additional paid in capital | 13,419 | 13,437 | 11,101 | 11,182 | 11,196 | 11,155 | 37,939 |
|
Accumulated other comprehensive income | 998 | 2,370 | 2,659 | 2,673 | 550 | 1,111 | 2,358 |
|
Retained earnings | 53,147 | 43,542 | 35,635 | 15,059 | 11,246 | 2,447 | 1,782 |
|
Stockholders' equity attributable to noncontrolling interest | 1,440 | 1,565 | 1,591 | 1,508 | 1,414 | 1,378 | 56,580 |
|
Other undisclosed stockholders' equity | 222 | 353 | 416 | 449 | 428 | 424 | 421 |
|
Total stockholders' equity: | 62,835 | 54,710 | 44,687 | 24,032 | 17,842 | 13,676 | 95,416 |
|
TOTAL LIABILITIES AND EQUITY: | 291,727 | 264,829 | 257,143 | 244,180 | 244,640 | 232,708 | 274,098 |