Services: Media


$55.88 n/a | n/a%
01/23/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 397.00M 708.00M 660.00M 480.00M
Receivables 3.42B 3.14B 3.25B 3.25B
Inventories 772.00M 859.00M 735.00M 725.40M
Other Current Assets 428.00M 530.00M 352.00M 356.10M
Total Current Assets 5.37B 5.72B 5.54B 5.33B
Property, Plant & Equipment, Gross 5.02B 4.99B 5.33B 5.10B
Accumulated Depreciation & Depletion 2.79B 2.72B 2.82B 2.41B
Property, Plant & Equipment, Net 2.24B 2.27B 2.51B 2.69B
Intangibles 6.43B 6.52B 6.53B 6.62B
Other Non-Current Assets 3.79B 3.39B 3.00B 2.97B
Total Non-Current Assets 21.02B 20.75B 20.65B 20.81B
Liabilities & Shareholder Equity
Total Assets 26.39B 26.47B 26.20B 26.14B
Accounts Payable 1.38B 1.34B 1.35B 900.80M
Short Term Debt 496.00M 18.00M 24.00M 27.30M
Other Current Liabilities 983.00M 1.34B 1.27B 841.70M
Total Current Liabilities 4.21B 3.94B 3.93B 4.03B
Long Term Debt 5.94B 5.90B 5.96B 5.97B
Deferred Income Taxes 1.58B 1.25B 1.02B 714.60M
Other Non-Current Liabilities 4.69B 5.15B 5.37B 5.61B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.21B 12.31B 12.36B 12.30B
Total Liabilities 16.42B 16.25B 16.29B 16.32B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.97B 10.21B 9.91B 9.82B
Common Par 1.00M 1.00M 1.00M 800.00K
Additional Paid In Capital 43.47B 43.42B 43.40B 43.44B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -24.89B -26.77B -28.34B -29.65B
Treasury Stock -8.07B -5.87B -4.71B -3.69B
Other Equity Adjustments -545.00M -569.00M -439.00M -286.00M
Total Capitalization 15.91B 16.12B 15.87B 15.79B
Total Equity 9.97B 10.21B 9.91B 9.82B
Total Liabilities & Stock Equity 26.39B 26.47B 26.20B 26.14B
Total Common Shares Outstanding 596.00M 630.00M 651.00M 680.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 244.00M 198.00M 162.00M 120.20M
Basic Weighted Shares Outstanding 608.00M 642.00M 664.00M 678.70M
Diluted Weighted Shares Outstanding 624.00M 659.00M 681.00M 694.50M
Number of Employees 19490 20930 26425 25380
Number of Part-Time Employees 0 0 0 0

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