Technology: Computer Hardware


$17.8 n/a | n/a%
06/23/17 - 04:08 PM ET
Company Balance Sheet
Oct 2016 Oct 2015 Oct 2014 Oct 2013
Cash and Equivalents 6.29B 7.58B 15.13B 12.16B
Receivables 6.61B 7.08B 21.32B 24.02B
Inventories 4.48B 4.29B 6.42B 6.05B
Other Current Assets 0.00 30.59B 0.00 0.00
Total Current Assets 18.47B 51.79B 50.15B 50.36B
Property, Plant & Equipment, Gross 6.08B 5.73B 26.25B 26.13B
Accumulated Depreciation & Depletion 4.35B 4.24B 14.91B 14.67B
Property, Plant & Equipment, Net 1.74B 1.49B 11.34B 11.46B
Intangibles 0.00 0.00 2.13B 3.17B
Other Non-Current Assets 2.93B 47.71B 7.71B 8.21B
Total Non-Current Assets 10.54B 55.09B 53.06B 55.31B
Liabilities & Shareholder Equity
Total Assets 29.01B 106.88B 103.21B 105.68B
Accounts Payable 11.10B 10.19B 15.90B 14.02B
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 986.00M 22.77B 3.29B 3.91B
Total Current Liabilities 18.81B 42.19B 43.73B 45.52B
Long Term Debt 6.76B 6.68B 16.04B 16.61B
Deferred Income Taxes 1.12B 1.81B 1.12B 2.67B
Other Non-Current Liabilities 6.22B 28.05B 15.18B 13.22B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.09B 36.92B 32.74B 32.89B
Total Liabilities 32.90B 79.11B 76.47B 78.41B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -3.89B 27.77B 26.73B 27.27B
Common Par 17.00M 18.00M 18.00M 19.00M
Additional Paid In Capital 1.03B 1.96B 3.43B 5.46B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.50B 32.09B 29.16B 25.56B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.44B -6.30B -5.88B -3.78B
Total Capitalization 2.87B 34.45B 42.77B 43.88B
Total Equity -3.89B 27.77B 26.73B 27.27B
Total Liabilities & Stock Equity 29.01B 106.88B 103.21B 105.68B
Total Common Shares Outstanding 1.71B 1.80B 1.84B 1.91B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 1.73B 1.81B 1.88B 1.93B
Diluted Weighted Shares Outstanding 1.74B 1.84B 1.91B 1.95B
Number of Employees 49000 287000 302000 317500
Number of Part-Time Employees 0 0 0 0

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