Services: Media


$63.26 -0.23 | -0.36%
01/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 323.00M 428.00M 368.00M 708.00M
Receivables 3.63B 3.46B 3.23B 3.14B
Inventories 1.27B 922.00M 772.00M 859.00M
Other Current Assets 249.00M 386.00M 735.00M 530.00M
Total Current Assets 5.75B 5.49B 5.37B 5.72B
Property, Plant & Equipment, Gross 3.24B 3.16B 3.06B 4.99B
Accumulated Depreciation & Depletion 1.84B 1.73B 1.60B 2.72B
Property, Plant & Equipment, Net 1.41B 1.43B 1.46B 2.27B
Intangibles 5.51B 6.01B 5.87B 6.51B
Other Non-Current Assets 4.62B 4.31B 7.10B 3.39B
Total Non-Current Assets 18.02B 18.45B 21.02B 20.75B
Liabilities & Shareholder Equity
Total Assets 23.77B 23.93B 26.39B 26.47B
Accounts Payable 1.21B 1.30B 1.29B 1.34B
Short Term Debt 222.00M 636.00M 495.00M 18.00M
Other Current Liabilities 374.00M 952.00M 1.18B 1.34B
Total Current Liabilities 3.56B 4.03B 4.21B 3.94B
Long Term Debt 8.23B 6.48B 5.94B 5.90B
Deferred Income Taxes 1.51B 1.43B 1.31B 1.25B
Other Non-Current Liabilities 4.91B 5.03B 4.96B 5.15B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.64B 12.93B 12.21B 12.31B
Total Liabilities 18.20B 16.96B 16.42B 16.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.56B 6.97B 9.97B 10.21B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 44.05B 44.04B 43.47B 43.42B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -20.52B -21.93B -24.89B -26.77B
Treasury Stock -17.20B -14.41B -8.07B -5.87B
Other Equity Adjustments -770.00M -735.00M -545.00M -569.00M
Total Capitalization 13.79B 13.45B 15.91B 16.12B
Total Equity 5.56B 6.97B 9.97B 10.21B
Total Liabilities & Stock Equity 23.77B 23.93B 26.39B 26.47B
Total Common Shares Outstanding 463.00M 507.00M 596.00M 630.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 401.00M 349.00M 244.00M 198.00M
Basic Weighted Shares Outstanding 484.00M 550.00M 608.00M 642.00M
Diluted Weighted Shares Outstanding 489.00M 561.00M 624.00M 659.00M
Number of Employees 21900 22940 19490 20930
Number of Part-Time Employees 0 0 0 0

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