| Cash and cash equivalents |
140M |
| Accounts receivable, less allowance of $95 and $60 |
1.96B |
| Income tax receivable |
| Deferred income tax asset |
| Other |
631M |
| Total current assets |
2.73B |
| Property, plant and equipment |
40.3B |
| Accumulated depreciation |
-22.46B |
| Net property, plant and equipment |
17.84B |
| Goodwill |
20.77B |
| Customer relationships, net |
| Other intangible assets, net |
1.52B |
| Other |
| Total goodwill and other assets |
| TOTAL ASSETS |
46.8B |
| Current maturities of long-term debt |
1.53B |
| Accounts payable |
1.04B |
| Salaries and benefits |
548M |
| Income and other taxes |
| Interest |
| Other |
255M |
| Advance billings and customer deposits |
| Total current liabilities |
4.73B |
| LONG-TERM DEBT |
18.18B |
| Deferred income taxes |
3.65B |
| Benefit plan obligations, net |
| Other |
| Total deferred credits and other liabilities |
| COMMITMENTS AND CONTINGENCIES (Note 13) |
0 |
| Preferred stock-non-redeemable, $25.00 par value, authorized 2,000 shares, issued and outstanding 9 and 9 shares |
0 |
| Common stock, $1.00 par value, authorized 800,000 shares, issued and outstanding 601,906 and 304,948 shares |
547M |
| Additional paid-in capital |
15.12B |
| Treasury stock, 336 and 0 shares |
| Accumulated other comprehensive loss |
-1.86B |
| Retained earnings |
79M |
| Total stockholders' equity |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
46.8B |
