NEU 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	138 M	129 M	142 M	159 M	152 M	179 M	190 M	246 M	273 M	231 M
Accounts receivable	275 M	253 M	266 M	311 M	277 M	290 M	285 M	317 M	385 M	368 M
Accrued expenses	246 M	259 M	281 M	303 M	267 M	286 M	287 M	352 M	397 M	333 M
Accumulated depreciation & depletion	-709 M	-727 M	-761 M	-823 M	-782 M	-830 M	-878 M	-912 M	-936 M	-991 M
Building & improvements	143 M	157 M	162 M	171 M	167 M	175 M
Cash and equivalents	103 M	93 M	192 M	84 M	73 M	144 M	125 M	83 M	69 M	112 M
CashCashEquivalentsAndShortTermInvestments	103 M	93 M	192 M	84 M	73 M	144 M	125 M	459 M	69 M	112 M
Common par			2 M			2 M	717000.0			2 M
Common stock equity	421 M	388 M	483 M	602 M	490 M	683 M	760 M	762 M	762 M	1,077 M
CommonStock			2 M		80 M	2 M	717000.0	762 M	762 M	2 M
Construction in progress	47 M	123 M	102 M	172 M	20 M	29 M
Cost in excess	5 M	5 M	4 M	123 M	123 M	123 M	124 M	124 M	124 M	124 M
CurrentAccruedExpenses	87 M	100 M	104 M	108 M	91 M	77 M	78 M	85 M	90 M	77 M
CurrentCapitalLeaseObligation	13 M	14 M	14 M	15 M	17 M	14 M	13 M	16 M	16 M	15 M
CurrentDeferredTaxesAssets	78 M	66 M	56 M	23 M	23 M	16 M	29 M	44 M	87 M	115 M
CurrentDeferredTaxesLiabilities	8 M	6 M			38 M	51 M	81 M	128 M	145 M	171 M
Deferred revenues	8 M	6 M
DeferredFinancingCosts							2 M	2 M	1 M	611000.0
DefinedPensionBenefit	16 M	20 M	26 M	66 M	89 M	134 M	137 M	243 M	303 M	371 M
Deposits						13 M
DerivativeProductLiabilities	21 M	19 M
DividendsPayable	16 M	18 M	17 M	19 M	18 M	19 M	15 M	17 M	18 M	19 M
Finished goods	292 M	293 M	254 M	319 M	319 M	296 M	326 M	394 M	498 M	352 M
Float term debt	364 M	491 M	507 M	603 M	771 M	643 M	647 M	842 M	1,051 M	699 M
GoodwillAndOtherIntangibleAssets	17 M	11 M	10 M	144 M	136 M	132 M	130 M	128 M	126 M	125 M
Gross fixed assets (Plant Property & Equipment)	1,017 M	1,129 M	1,265 M	1,475 M	1,426 M	891 M	1,605 M	1,658 M	1,659 M	1,717 M
IncomeTaxPayable	6 M	13 M	18 M	16 M	6 M	11 M	4 M	4 M	16 M	6 M
Intangibles	17 M	11 M	10 M	144 M	136 M	132 M	130 M	128 M	126 M	125 M
InterestPayable	17 M	15 M	17 M	22 M	27 M	29 M	-26 M	-34 M	-35 M	-37 M
Inventories	348 M	352 M	312 M	383 M	396 M	366 M	401 M	499 M	631 M	456 M
Invested capital	785 M	878 M	991 M	1,205 M	1,261 M	1,326 M	2,006 M	2,394 M	2,817 M	2,419 M
Land & improvements	41 M	41 M	44 M	45 M	55 M	58 M
Leases							11 M	40 M	37 M	35 M
LongTermCapitalLeaseObligation						47 M	48 M	53 M	47 M	55 M
LongTermDebtAndCapitalLeaseObligation	364 M	491 M	507 M	603 M	771 M	690 M	647 M	842 M	1,051 M	699 M
LongTermProvisions	15 M	15 M	14 M	12 M	10 M	9 M	9 M	9 M	9 M	10 M
Net fixed assets (net PP&E)	308 M	402 M	504 M	652 M	644 M	61 M	726 M	745 M	722 M	726 M
NetOtherUnrealizedGainLoss							-93 M	2 M	55 M	80 M
NetUnrealizedGainLossForeignCurrency							-80 M	-84 M	-127 M	-101 M
Non-current deferred income taxes	24 M	25 M	30 M	45 M	52 M	57 M	60 M	89 M	78 M	82 M
NonCurrentAccruedExpenses					3 M	3 M	9 M	9 M	9 M	11 M
NonCurrentDeferredAssets	48 M	45 M	29 M	4 M	5 M	6 M
NonCurrentDeferredRevenue	13 M	13 M	17 M	19 M	19 M	20 M
NonCurrentDeferredTaxesAssets	48 M	45 M	29 M	4 M	5 M	29 M	41 M	56 M	100 M	129 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	120 M	77 M	81 M	89 M	81 M	93 M	116 M	87 M	59 M	62 M
Other current assets	6 M	5 M	9 M	9 M	11 M	14 M	15 M	15 M	14 M	13 M
Other equity adjustments	-139 M	-145 M	-183 M	-146 M	-181 M	-163 M
Other fixed assets						61 M	726 M	745 M	722 M	726 M
Other non-current assets	45 M	39 M	11 M	11 M	10 M	44 M	42 M	55 M	64 M	48 M
Other non-current liabilities	188 M	144 M	131 M	191 M	165 M	203 M	214 M	229 M	170 M	169 M
Other receivable	303 M	288 M	307 M	335 M	315 M	336 M	336 M	392 M	454 M	432 M
OtherCurrentLiabilities	13 M	5 M	14 M	14 M	4 M	9 M	12 M	8 M	12 M	16 M
OtherEquityInterest	95 M	70 M	76 M	64 M	87 M	70 M
OtherInventories	10 M	10 M	12 M	13 M	14 M	14 M	401 M	499 M	631 M	456 M
OtherPayable	5 M	14 M	19 M	6 M	3 M
Payables	160 M	159 M	177 M	195 M	176 M	209 M	209 M	267 M	307 M	256 M
Prepaid expenses	35 M	35 M	26 M	31 M	29 M	33 M	35 M	39 M	38 M	39 M
Raw materials	47 M	49 M	46 M	51 M	63 M	56 M	59 M	87 M	113 M	82 M
Retained earnings	560 M	532 M	664 M	748 M	671 M	844 M	759 M	762 M	762 M	1,075 M
Short term debt								349 M
TaxesReceivable	11 M	20 M	26 M	7 M	12 M	34 M	41 M	65 M	61 M	59 M
Total assets	1,232 M	1,286 M	1,416 M	1,712 M	1,697 M	1,885 M	1,934 M	2,558 M	2,407 M	2,309 M
Total current assets	797 M	768 M	837 M	834 M	813 M	879 M	898 M	1,388 M	1,192 M	1,040 M
Total current liabilities	260 M	264 M	295 M	317 M	271 M	309 M	312 M	725 M	424 M	364 M
Total equity	421 M	388 M	483 M	602 M	490 M	683 M	760 M	762 M	762 M	1,077 M
Total liabilities	811 M	899 M	933 M	1,111 M	1,207 M	1,202 M	1,174 M	1,796 M	1,644 M	1,232 M
Total non-current assets	435 M	518 M	580 M	879 M	884 M	370 M	1,036 M	1,171 M	1,215 M	1,270 M
Total non-current liabilities	551 M	635 M	639 M	794 M	936 M	893 M	862 M	1,071 M	1,221 M	868 M
TotalEquityGrossMinority	421 M	388 M	483 M	602 M	490 M	683 M	760 M	762 M	762 M	1,077 M
TotalEquityGrossMinorityInterest	421 M	388 M	483 M	602 M	490 M	683 M	760 M	762 M	762 M	1,077 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,232 M	1,286 M	1,416 M	1,712 M	1,697 M	1,885 M	1,934 M	2,558 M	2,407 M	2,309 M
TotalNonCurrentLiabilitiesNetMinorityInteres	551 M	635 M	639 M	794 M	936 M	893 M	862 M	1,071 M	1,221 M	868 M
TotalTaxPayable	6 M	13 M	18 M	16 M	6 M	11 M	4 M	4 M	16 M	6 M
Working capital	538 M	505 M	542 M	517 M	542 M	571 M	586 M	663 M	768 M	675 M
debtc						14 M	13 M	365 M	16 M	15 M
ltinv								334 M

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