Technology: Computer Hardware


$39.49 n/a | n/a%
04/21/17 - 04:00 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Cash and Equivalents 2.87B 1.92B 2.29B 3.28B
Receivables 813.00M 779.00M 855.90M 800.90M
Inventories 98.00M 146.00M 122.40M 139.50M
Other Current Assets 234.00M 0.00 0.00 0.00
Total Current Assets 6.45B 6.77B 6.47B 8.42B
Property, Plant & Equipment, Gross 2.19B 2.22B 2.19B 2.14B
Accumulated Depreciation & Depletion 1.25B 1.19B 1.08B 968.40M
Property, Plant & Equipment, Net 937.00M 1.03B 1.11B 1.17B
Intangibles 180.00M 90.00M 121.50M 180.60M
Other Non-Current Assets 175.00M 225.00M 279.10M 284.20M
Total Non-Current Assets 3.59B 2.63B 2.74B 2.82B
Liabilities & Shareholder Equity
Total Assets 10.04B 9.40B 9.21B 11.24B
Accounts Payable 254.00M 284.00M 247.00M 259.70M
Short Term Debt 849.00M 0.00 0.00 1.26B
Other Current Liabilities 0.00 0.00 0.00 401.80M
Total Current Liabilities 3.66B 2.71B 2.69B 3.83B
Long Term Debt 1.49B 1.49B 990.10M 994.60M
Deferred Income Taxes 1.59B 1.47B 0.00 0.00
Other Non-Current Liabilities 413.00M 318.00M 1.74B 1.70B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.49B 3.28B 2.73B 2.69B
Total Liabilities 7.16B 5.99B 5.43B 6.52B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.88B 3.41B 3.79B 4.72B
Common Par 2.91B 0.00 300.00K 500.00K
Additional Paid In Capital 0.00 3.38B 3.78B 4.74B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 0.00 53.00M 1.10M 2.90B
Treasury Stock 0.00 0.00 0.00 -2.93B
Other Equity Adjustments -31.00M -24.00M 9.10M 8.70M
Total Capitalization 4.37B 4.90B 4.78B 5.71B
Total Equity 2.88B 3.41B 3.79B 4.72B
Total Liabilities & Stock Equity 10.04B 9.40B 9.21B 11.24B
Total Common Shares Outstanding 281.00M 306.10M 324.50M 356.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 104.30M
Basic Weighted Shares Outstanding 294.00M 316.00M 340.30M 361.50M
Diluted Weighted Shares Outstanding 297.00M 321.00M 347.90M 368.00M
Number of Employees 12030 12810 12490 13060
Number of Part-Time Employees 0 0 0 0

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