Services: Media


$66.08 -0.18 | -0.27%
07/25/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 598.00M 323.00M 428.00M 368.00M
Receivables 3.31B 3.63B 3.46B 3.23B
Inventories 1.43B 1.27B 922.00M 772.00M
Other Current Assets 509.00M 249.00M 386.00M 735.00M
Total Current Assets 6.06B 5.75B 5.49B 5.37B
Property, Plant & Equipment, Gross 2.94B 3.24B 3.16B 3.06B
Accumulated Depreciation & Depletion 1.69B 1.84B 1.73B 1.60B
Property, Plant & Equipment, Net 1.24B 1.41B 1.43B 1.46B
Intangibles 2.63B 5.51B 6.01B 5.87B
Other Non-Current Assets 9.44B 4.62B 4.31B 7.10B
Total Non-Current Assets 18.18B 18.02B 18.45B 21.02B
Liabilities & Shareholder Equity
Total Assets 24.24B 23.77B 23.93B 26.39B
Accounts Payable 1.17B 1.21B 1.30B 1.29B
Short Term Debt 473.00M 222.00M 636.00M 495.00M
Other Current Liabilities 910.00M 374.00M 952.00M 1.18B
Total Current Liabilities 3.71B 3.56B 4.03B 4.21B
Long Term Debt 8.90B 8.23B 6.48B 5.94B
Deferred Income Taxes 590.00M 1.51B 1.43B 1.31B
Other Non-Current Liabilities 7.35B 4.91B 5.03B 4.96B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.84B 14.64B 12.93B 12.21B
Total Liabilities 20.55B 18.20B 16.96B 16.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.69B 5.56B 6.97B 9.97B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 43.91B 44.05B 44.04B 43.47B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -19.26B -20.52B -21.93B -24.89B
Treasury Stock -20.20B -17.20B -14.41B -8.07B
Other Equity Adjustments -767.00M -770.00M -735.00M -545.00M
Total Capitalization 12.59B 13.79B 13.45B 15.91B
Total Equity 3.69B 5.56B 6.97B 9.97B
Total Liabilities & Stock Equity 24.24B 23.77B 23.93B 26.39B
Total Common Shares Outstanding 412.00M 463.00M 507.00M 596.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 455.00M 401.00M 349.00M 244.00M
Basic Weighted Shares Outstanding 444.00M 484.00M 550.00M 608.00M
Diluted Weighted Shares Outstanding 448.00M 489.00M 561.00M 624.00M
Number of Employees 15550 21900 22940 19490
Number of Part-Time Employees 5720 0 0 0

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