As Reported Financials

Document Name As Of Date Currency Code (in millions) 2014 Y 10-K 12/31/2014 USD 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-Q 12/31/2017 USD
Document Name As Of Date Currency Code 2014 Y 10-K 12/31/2014 USD 2015 Y 10-K 12/31/2015 USD 2016 Y 10-K 12/31/2016 USD 2017 Y 10-Q 12/31/2017 USD

Assets

Current Assets

Cash and equivalents
Trade receivables
Inventories
Prepaid expenses and other current assets
Total current assets
Net plant and equipment
Goodwill
Intangible assets
Deferred income taxes
Other assets
Total

Liabilities and Stockholders' Equity

Current Liabilities

Short-term debt
Accounts payable
Accrued expenses
Cash dividends payable
Income taxes payable
Total current liabilities

Noncurrent Liabilities

Long-term debt
Deferred income taxes
Noncurrent income taxes payable NA NA
Other liabilities
Total noncurrent liabilities

Stockholders' Equity

Common stock
Additional paid-in-capital
Income reinvested in the business NA NA NA
Retained earnings NA
Common stock held in treasury
Accumulated other comprehensive income (loss)
Noncontrolling interest
Total stockholders' equity
Total
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.