| 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 | 63 | 9,395 | 4,822 | 7,001 | 11,332 | 13,207 | 16,508 |
|
Cash and cash equivalents | | 9,342 | 4,813 | 6,988 | 11,022 | 12,785 | 16,245 |
|
Short-term investments | 63 | 53 | 9 | 13 | 310 | 422 | 263 |
|
Restricted cash and investments | | | | | | 1,474 | |
|
Receivables | 13,325 | 15,050 | 15,353 | 14,092 | 12,860 | 16,736 | 21,622 |
|
Inventory, net of allowances, customer advances and progress billings | 5,848 | 5,704 | 5,585 | 5,419 | 6,334 | 6,505 | 6,380 |
|
Inventory | 5,848 | 5,704 | 5,585 | 5,419 | 6,334 | 6,505 | 6,380 |
|
Prepaid expense | 3,407 | 2,922 | 2,800 | 3,107 | 4,821 | 5,776 | 5,732 |
|
Other undisclosed current assets | 5,686 | 950 | | | | (1,466) | 8 |
|
Total current assets: | 28,329 | 34,021 | 28,560 | 29,619 | 35,347 | 42,232 | 50,250 |
|
Noncurrent Assets |
|
Finance lease, right-of-use asset | 329 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Operating lease, right-of-use asset | 4,074 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Property, plant and equipment | | 169,207 | 177,712 | 182,186 | 188,396 | 183,173 | 164,829 |
|
Long-term investments and receivables | 40,199 | 37,488 | 35,346 | 32,735 | 29,522 | 29,729 | 28,335 |
|
Long-term investments | 38,688 | 35,546 | 32,497 | 30,250 | 27,110 | 26,912 | 25,502 |
|
Accounts and financing receivable, after allowance for credit loss | 1,511 | 1,942 | 2,849 | 2,485 | 2,412 | 2,817 | 2,833 |
|
Intangible assets, net (including goodwill) | 4,463 | 4,518 | 4,531 | 4,581 | 4,588 | 4,593 | 4,639 |
|
Goodwill | 4,463 | 4,518 | 4,531 | 4,581 | 4,588 | 4,593 | 4,639 |
|
Restricted cash and investments | 773 | 798 | | | | | |
|
Disposal group, including discontinued operation, noncurrent assets | | | | | 1,449 | | ✕ |
|
Deferred income tax assets | 4,178 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other noncurrent assets | 10,532 | 6,766 | 7,017 | 6,838 | 6,801 | 6,299 | 5,120 |
|
Assets held-for-sale, long lived | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 580 |
|
Other undisclosed noncurrent assets | 144,551 | 1,065 | 640 | 4,119 | | | |
|
Total noncurrent assets: | 209,099 | 219,842 | 225,246 | 230,459 | 230,756 | 223,794 | 203,503 |
|
TOTAL ASSETS: | 237,428 | 253,863 | 253,806 | 260,078 | 266,103 | 266,026 | 253,753 |
|
LIABILITIES AND EQUITY |
|
Liabilities |
|
Current Liabilities |
|
Accounts payable and accrued liabilities | 23,248 | 21,445 | 22,545 | 20,945 | 21,536 | 28,136 | 32,644 |
|
Accounts payable | 14,103 | 13,953 | 14,565 | 13,986 | 13,516 | 19,000 | 22,815 |
|
Accrued liabilities | 6,589 | 4,927 | 5,267 | 4,882 | 4,833 | 5,328 | 5,402 |
|
Taxes payable | 2,556 | 2,565 | 2,713 | 2,077 | 3,187 | 3,808 | 4,427 |
|
Debt | | | | | | 11,790 | 8,374 |
|
Other undisclosed current liabilities | 3,282 | 5,726 | 5,192 | 10,840 | 4,928 | (8,000) | (8,000) |
|
Total current liabilities: | 26,530 | 27,171 | 27,737 | 31,785 | 26,464 | 31,926 | 33,018 |
|
Noncurrent Liabilities |
|
Long-term debt and lease obligation, including: | 23,691 | 127 | 33,571 | 35,286 | 33,664 | 24,028 | 20,057 |
|
Long-term debt, excluding current maturities | | | 33,477 | 35,193 | 33,584 | 23,960 | 19,960 |
|
Finance lease, liability | 282 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Capital lease obligations | ✕ | 127 | 94 | 93 | 80 | 68 | 97 |
|
Operating lease, liability | 2,608 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Other undisclosed long-term debt and lease obligation | 20,801 | | | | | | |
|
Liabilities, other than long-term debt | 33,146 | 19,611 | 43,179 | 46,285 | 52,089 | 68,127 | 63,727 |
|
Deferred revenue and credits | ✕ | ✕ | 21,106 | 21,553 | 23,465 | 23,549 | 22,982 |
|
Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 5,968 |
|
Asset retirement obligations | 11,592 | 12,957 | | | | 14,246 | 13,476 |
|
Deferred tax liabilities, net | ✕ | | 14,652 | 17,516 | 20,689 | 21,920 | 21,301 |
|
Deferred income tax liabilities | 13,688 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
|
Liability, pension and other postretirement and postemployment benefits | 7,866 | 6,654 | 7,421 | 7,216 | 7,935 | 8,412 | ✕ |
|
Other undisclosed noncurrent liabilities | 8,853 | 51,312 | | | | (14,246) | (13,476) |
|
Total noncurrent liabilities: | 65,690 | 71,050 | 76,750 | 81,571 | 85,753 | 77,909 | 70,308 |
|
Total liabilities: | 92,220 | 98,221 | 104,487 | 113,356 | 112,217 | 109,835 | 103,326 |
|
Stockholders' equity |
|
Stockholders' equity attributable to parent, including: | 144,213 | 154,554 | 148,124 | 145,556 | 152,716 | 155,028 | 149,113 |
|
Common stock | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 | 1,832 |
|
Treasury stock, value | (44,599) | (41,593) | (40,833) | (41,834) | (42,493) | (42,733) | (38,290) |
|
Additional paid in capital | 17,265 | 17,112 | 16,848 | 16,595 | 16,330 | 16,041 | 15,713 |
|
Deferred employee stock ownership plan, issuance of shares or sale of treasury shares | | | | | | | (240) |
|
Accumulated other comprehensive loss | (4,990) | (3,544) | (3,589) | (3,843) | (4,291) | (4,859) | (3,579) |
|
Retained earnings | 174,945 | 180,987 | 174,106 | 173,046 | 181,578 | 184,987 | 173,677 |
|
Other undisclosed stockholders' equity attributable to parent | (240) | (240) | (240) | (240) | (240) | (240) | |
|
Stockholders' equity attributable to noncontrolling interest | 995 | 1,088 | 1,195 | 1,166 | 1,170 | 1,163 | 1,314 |
|
Total stockholders' equity: | 145,208 | 155,642 | 149,319 | 146,722 | 153,886 | 156,191 | 150,427 |
|
TOTAL LIABILITIES AND EQUITY: | 237,428 | 253,863 | 253,806 | 260,078 | 266,103 | 266,026 | 253,753 |