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Financial Highlights

As Reported Financials

Document Name As Of Date Currency Code (in millions) 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD
Document Name As Of Date Currency Code 2016 Y 10-K 12/31/2016 USD 2017 Y 10-K 12/31/2017 USD 2018 Y 10-K 12/31/2018 USD 2019 Y 10-K 12/31/2019 USD

ASSETS

Current Assets

Cash and cash equivalents
Restricted cash
Accounts receivable, less allowances
Unbilled receivables NA
Inventories, net
Deferred charges and prepaid expenses
Other current assets
Total Current Assets
Property, Plant and Equipment, Net
Operating Lease Assets NA NA

Other Assets

Goodwill
Other intangible assets
Non-current pension assets
Non-current other postretirement benefit assets NA NA
Deferred income taxes
Other non-current assets
Total Other Assets
Total Assets

LIABILITIES AND EQUITY

Current Liabilities

Short-term debt
Current portion of long-term debt
Short-term operating lease liabilities NA NA
Accounts payable, trade
Salaries, wages and benefits
Income taxes payable
Other current liabilities
Total Current Liabilities

Non-Current Liabilities

Long-term debt
Accrued pension benefits
Accrued postretirement benefits
Long-term operating lease liabilities NA NA
Deferred income taxes
Other non-current liabilities
Total Non-Current Liabilities

Shareholders' Equity

Class I and II Serial Preferred Stock
Common stock
Stated capital
Other paid-in capital
Earnings invested in the business
Accumulated other comprehensive loss
Treasury shares at cost
Total Shareholders' Equity
Noncontrolling interest
Total Equity
Total Liabilities and Equity
Data shown on this page is extracted directly from the company’s documents. S&P makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, S&P, as always, stands by its commitment to the quality of the data.