MLI Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable							148 M	181 M	128 M	120 M
Accounts receivable	275 M	252 M	256 M	245 M	273 M	270 M	358 M	472 M	380 M	352 M
Accrued expenses	142 M	124 M	138 M	136 M	142 M	127 M	148 M	181 M	128 M	120 M
Accumulated depreciation & depletion	-492 M	-506 M	-507 M	-518 M	-520 M	-532 M	-563 M	-579 M	-596 M	-617 M
Additional paid in capital	269 M	271 M	273 M	275 M	277 M	279 M	280 M	286 M	297 M	312 M
Cash and equivalents	352 M	275 M	351 M	120 M	73 M	98 M	119 M	88 M	461 M	1,171 M
CashCashEquivalentsAndShortTermInvestments	352 M	275 M	351 M	120 M	73 M	98 M	119 M	88 M	679 M	1,269 M
CashEquivalents	352 M	275 M	351 M	120 M	73 M	98 M
Common par	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	2 M
Common stock equity	762 M	827 M	899 M	522 M	548 M	643 M	777 M	1,222 M	1,791 M	2,337 M
CommonStock	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	802000.0	2 M
Cost in excess	103 M	120 M	124 M	130 M	150 M	153 M	168 M	171 M	158 M	152 M
CurrentAccruedExpenses	42 M	36 M	35 M	34 M	39 M	42 M
CurrentCapitalLeaseObligation					5 M	5 M	6 M	6 M	5 M	8 M
CurrentDeferredTaxesAssets	58 M	57 M	51 M	42 M	42 M	49 M	52 M	42 M	41 M	48 M
CurrentDeferredTaxesLiabilities	59 M	12 M	6 M	6 M	3 M	6 M	56 M	53 M	52 M	62 M
CurrentProvisions								10 M	4 M	4 M
EmployeeBenefits	42 M	35 M	31 M	29 M	15 M	13 M	13 M	12 M	9 M	9 M
Finished goods	168 M	161 M	149 M	180 M	189 M	164 M	187 M	245 M	266 M	221 M
Float term debt	205 M	204 M	214 M	449 M	490 M	379 M	308 M	18 M	18 M	27 M
GoodwillAndOtherIntangibleAssets	121 M	161 M	160 M	172 M	212 M	213 M	245 M	233 M	212 M	198 M
Gross fixed assets (Plant Property & Equipment)	738 M	786 M	803 M	822 M	921 M	922 M	968 M	988 M	999 M	1,037 M
IncomeTaxPayable	900000.0	10 M	5 M	9 M	5 M	5 M
Intangibles	18 M	41 M	36 M	42 M	62 M	60 M	77 M	62 M	55 M	46 M
Inventories	257 M	239 M	242 M	328 M	330 M	292 M	315 M	430 M	449 M	380 M
Invested capital	967 M	1,032 M	1,112 M	971 M	1,038 M	1,022 M	1,372 M	1,241 M	1,810 M	2,364 M
LineOfCredit			957000.0	1 M	857000.0	538000.0	-219000.0	-1 M
LongTermCapitalLeaseObligation					25 M	22 M	22 M	17 M	17 M	27 M
LongTermDebtAndCapitalLeaseObligation	205 M	204 M	214 M	449 M	515 M	401 M	308 M	18 M	18 M	27 M
LongTermProvisions							21 M	18 M	16 M	15 M
Minority interest	33 M	32 M	38 M	14 M	15 M	19 M	24 M	35 M	23 M	21 M
Net fixed assets (net PP&E)	246 M	280 M	295 M	304 M	400 M	390 M	406 M	409 M	403 M	420 M
Non-current deferred income taxes	25 M	7 M	20 M	19 M	17 M	21 M	17 M	14 M	16 M	19 M
NonCurrentDeferredLiabilities	25 M	7 M	20 M	19 M	31 M	30 M	30 M	20 M	20 M	22 M
NonCurrentDeferredTaxesAssets	75 M	75 M	69 M	73 M	67 M	73 M	79 M	68 M	63 M	71 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	42 M	35 M	31 M	29 M	15 M	13 M	13 M	12 M	9 M	9 M
Other current assets	57 M	35 M	45 M	46 M	27 M	34 M	34 M	29 M	27 M	39 M
Other equity adjustments	-43 M	-55 M	-67 M	-51 M	-80 M	-69 M
Other fixed assets							406 M	409 M	403 M	420 M
Other non-current assets	20 M	31 M	21 M	28 M	26 M	25 M	14 M	7 M	20 M	17 M
Other non-current liabilities	23 M	23 M	27 M	45 M	38 M	30 M	15 M	22 M	16 M	10 M
OtherCurrentBorrowings	36 M	12 M	14 M	16 M	7 M	8 M	-41 M	-811000.0
OtherCurrentLiabilities	60 M	74 M	67 M	90 M	83 M	94 M	144 M	195 M	215 M	188 M
OtherInventories	105 M	81 M	77 M	111 M	92 M	88 M	108 M	140 M	117 M	123 M
OtherPayable	101 M	88 M	103 M	103 M	104 M	86 M
Payables	101 M	88 M	103 M	103 M	104 M	86 M	148 M	181 M	128 M	120 M
Preferred securities of subsidiary trust					5 M	5 M
PreferredStock					5 M	5 M
Raw materials	54 M	59 M	57 M	108 M	90 M	86 M	86 M	130 M	133 M	112 M
RecievablesAdjustmentsAllowances					-836000.0	-770000.0	-2 M	-3 M	-3 M	-3 M
Restricted cash				6 M	4 M		127 M	90 M	465 M	1,174 M
Retained earnings	993 M	1,064 M	1,142 M	744 M	825 M	903 M	965 M	1,405 M	1,996 M	2,547 M
Short term debt	36 M	12 M	14 M	16 M	7 M	8 M	41 M	811000.0	811000.0	796000.0
Total assets	1,328 M	1,339 M	1,447 M	1,320 M	1,370 M	1,371 M	1,529 M	1,729 M	2,242 M	2,759 M
Total current assets	941 M	800 M	894 M	739 M	703 M	694 M	825 M	1,019 M	1,535 M	2,040 M
Total current liabilities	238 M	209 M	219 M	242 M	233 M	234 M	340 M	382 M	348 M	317 M
Total equity	762 M	827 M	899 M	522 M	548 M	643 M	777 M	1,222 M	1,791 M	2,337 M
Total liabilities	533 M	479 M	511 M	784 M	806 M	709 M	728 M	472 M	428 M	401 M
Total non-current assets	387 M	538 M	553 M	581 M	696 M	677 M	703 M	710 M	708 M	719 M
Total non-current liabilities	295 M	270 M	292 M	542 M	599 M	475 M	388 M	90 M	80 M	83 M
TotalEquityGrossMinority	795 M	860 M	936 M	536 M	563 M	662 M	801 M	1,257 M	1,814 M	2,359 M
TotalEquityGrossMinorityInterest	795 M	860 M	936 M	536 M	563 M	662 M	801 M	1,257 M	1,814 M	2,359 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,328 M	1,339 M	1,447 M	1,320 M	1,370 M	1,371 M	1,529 M	1,729 M	2,242 M	2,759 M
TotalNonCurrentLiabilitiesNetMinorityInteres	295 M	270 M	292 M	542 M	599 M	475 M	388 M	90 M	80 M	83 M
Treasury stock	-457 M	-453 M	-450 M	-446 M	-474 M	-470 M	-469 M	-470 M	-503 M	-523 M
Work in progress	40 M	25 M	42 M	46 M	59 M	49 M	49 M	65 M	64 M	62 M
Working capital	703 M	591 M	675 M	497 M	470 M	459 M	486 M	637 M	1,186 M	1,723 M
debtc	36 M	12 M	14 M	16 M	12 M	13 M	48 M	7 M	6 M	9 M
ltinv		66 M	77 M	76 M	58 M	48 M	38 M	61 M	72 M	83 M

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