Services: Media


$46.25 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 428.00M 397.00M 708.00M 660.00M
Receivables 3.62B 3.42B 3.14B 3.25B
Inventories 922.00M 772.00M 859.00M 735.00M
Other Current Assets 386.00M 428.00M 530.00M 352.00M
Total Current Assets 5.59B 5.37B 5.72B 5.54B
Property, Plant & Equipment, Gross 3.16B 5.02B 4.99B 5.33B
Accumulated Depreciation & Depletion 1.73B 2.79B 2.72B 2.82B
Property, Plant & Equipment, Net 1.43B 2.24B 2.27B 2.51B
Intangibles 6.01B 6.43B 6.51B 6.53B
Other Non-Current Assets 4.34B 3.79B 3.39B 3.00B
Total Non-Current Assets 18.48B 21.02B 20.75B 20.65B
Liabilities & Shareholder Equity
Total Assets 24.07B 26.39B 26.47B 26.20B
Accounts Payable 1.30B 1.38B 1.34B 1.35B
Short Term Debt 636.00M 496.00M 18.00M 24.00M
Other Current Liabilities 952.00M 983.00M 1.34B 1.27B
Total Current Liabilities 4.03B 4.21B 3.94B 3.93B
Long Term Debt 6.51B 5.94B 5.90B 5.96B
Deferred Income Taxes 1.53B 1.58B 1.25B 1.02B
Other Non-Current Liabilities 5.03B 4.69B 5.15B 5.37B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.07B 12.21B 12.31B 12.36B
Total Liabilities 17.10B 16.42B 16.25B 16.29B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.97B 9.97B 10.21B 9.91B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 44.04B 43.47B 43.42B 43.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -21.93B -24.89B -26.77B -28.34B
Treasury Stock -14.41B -8.07B -5.87B -4.71B
Other Equity Adjustments -735.00M -545.00M -569.00M -439.00M
Total Capitalization 13.48B 15.91B 16.12B 15.87B
Total Equity 6.97B 9.97B 10.21B 9.91B
Total Liabilities & Stock Equity 24.07B 26.39B 26.47B 26.20B
Total Common Shares Outstanding 507.00M 596.00M 630.00M 651.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 349.00M 244.00M 198.00M 162.00M
Basic Weighted Shares Outstanding 550.00M 608.00M 642.00M 664.00M
Diluted Weighted Shares Outstanding 561.00M 624.00M 659.00M 681.00M
Number of Employees 22940 19490 20930 26425
Number of Part-Time Employees 0 0 0 0

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