Financial: Financial Services


$124.62 n/a | n/a%
06/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 1.87B 1.69B 1.37B 2.47B
Receivables 364.40M 357.80M 341.20M 302.70M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 37.69B 35.75B 40.73B 169.70M
Total Current Assets 40.03B 37.90B 42.55B 24.41B
Property, Plant & Equipment, Gross 1.02B 1.28B 1.25B 1.19B
Accumulated Depreciation & Depletion 597.20M 788.60M 741.00M 678.40M
Property, Plant & Equipment, Net 425.20M 491.70M 508.90M 513.40M
Intangibles 19.62B 19.71B 19.81B 19.92B
Other Non-Current Assets 1.73B 1.68B 1.81B 1.87B
Total Non-Current Assets 29.34B 29.45B 29.70B 29.87B
Liabilities & Shareholder Equity
Total Assets 69.37B 67.36B 72.24B 54.28B
Accounts Payable 26.20M 28.70M 36.90M 36.20M
Short Term Debt 0.00 0.00 0.00 749.90M
Other Current Liabilities 38.92B 36.80B 41.49B 22.52B
Total Current Liabilities 38.95B 36.82B 41.53B 23.31B
Long Term Debt 2.23B 2.23B 2.11B 2.11B
Deferred Income Taxes 7.29B 7.36B 7.30B 7.25B
Other Non-Current Liabilities 560.90M 395.50M 376.20M 449.40M
Minority Interest 0.00 0.00 -200.00K 1.30M
Total Non-Current Liabilities 10.08B 9.98B 9.79B 9.81B
Total Liabilities 49.03B 46.81B 51.32B 33.12B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.34B 20.55B 20.92B 21.15B
Common Par 3.40M 3.40M 3.40M 3.30M
Additional Paid In Capital 17.83B 17.72B 17.60B 17.50B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.52B 2.91B 3.32B 3.49B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.10M -80.80M 6.20M 152.00M
Total Capitalization 22.57B 22.78B 23.03B 23.26B
Total Equity 20.34B 20.55B 20.92B 21.15B
Total Liabilities & Stock Equity 69.37B 67.36B 72.24B 54.28B
Total Common Shares Outstanding 338.24M 336.94M 335.45M 333.86M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 337.50M 336.22M 334.41M 332.68M
Diluted Weighted Shares Outstanding 338.97M 337.89M 336.06M 334.40M
Number of Employees 2700 2530 2680 2730
Number of Part-Time Employees 0 0 0 0

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