Technology: Computer Hardware


$44.76 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Apr 2017 Apr 2016 Apr 2015 Apr 2014
Cash and Equivalents 2.44B 2.87B 1.92B 2.29B
Receivables 731.00M 813.00M 779.00M 855.90M
Inventories 163.00M 98.00M 146.00M 122.40M
Other Current Assets 383.00M 234.00M 0.00 0.00
Total Current Assets 6.20B 6.45B 6.77B 6.47B
Property, Plant & Equipment, Gross 2.05B 2.19B 2.22B 2.19B
Accumulated Depreciation & Depletion 1.25B 1.25B 1.19B 1.08B
Property, Plant & Equipment, Net 799.00M 937.00M 1.03B 1.11B
Intangibles 131.00M 180.00M 90.00M 121.50M
Other Non-Current Assets 156.00M 175.00M 225.00M 279.10M
Total Non-Current Assets 3.29B 3.59B 2.63B 2.74B
Liabilities & Shareholder Equity
Total Assets 9.49B 10.04B 9.40B 9.21B
Accounts Payable 347.00M 254.00M 284.00M 247.00M
Short Term Debt 1.38B 868.00M 0.00 0.00
Other Current Liabilities 279.00M 327.00M 284.00M 0.00
Total Current Liabilities 4.12B 3.66B 2.71B 2.69B
Long Term Debt 744.00M 1.49B 1.49B 990.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.85B 2.00B 1.79B 1.74B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.59B 3.49B 3.28B 2.73B
Total Liabilities 6.71B 7.16B 5.99B 5.43B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.78B 2.88B 3.41B 3.79B
Common Par 2.77B 2.91B 3.38B 300.00K
Additional Paid In Capital 0.00 0.00 0.00 3.78B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 40.00M 0.00 53.00M 1.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -29.00M -31.00M -24.00M 9.10M
Total Capitalization 3.52B 4.37B 4.90B 4.78B
Total Equity 2.78B 2.88B 3.41B 3.79B
Total Liabilities & Stock Equity 9.49B 10.04B 9.40B 9.21B
Total Common Shares Outstanding 269.00M 281.00M 306.10M 324.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 275.00M 294.00M 316.00M 340.00M
Diluted Weighted Shares Outstanding 281.00M 297.00M 321.00M 348.00M
Number of Employees 10100 12030 12810 12490
Number of Part-Time Employees 0 0 0 0

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