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As Reported Financials

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-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 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-Q 12/31/2019 USD 2020 Q2 YTD 10-Q 6/30/2020 USD

ASSETS

Cash and cash equivalents
Short-term marketable securities NA NA NA
Receivables, net of allowance
Income tax receivable

Inventories

Raw materials and supplies
Work in process
Finished goods
Total
Restricted cash, including partially-owned subsidiaries
Property, plant, and equipment, at cost, including partially-owned subsidiaries
Less accumulated depreciation, including partially-owned subsidiaries
Total
Goodwill
Assets of discontinued operations NA NA NA NA
Other assets
Total assets

LIABILITIES AND STOCKHOLDERS' EQUITY

Accounts payable
Accrued liabilities

Debt

Recourse
Non-recourse
Wholly-owned subsidiaries
Partially-owned subsidiaries
Total
Deferred income NA NA
Deferred income taxes
Liabilities of discontinued operations NA NA NA NA
Other liabilities
Total liabilities

STOCKHOLDERS' EQUITY

Preferred stock
Common stock
Capital in excess of par value
Retained earnings
Accumulated other comprehensive loss
Treasury stock
Total
Noncontrolling interest
Total stockholders' equity NA
Total liabilities and stockholders' 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.