Cash & Equivalents | 419 | 339 | 293 | 238 | - |
Trading Asset Securities | 5 | 7 | 36 | - | - |
Cash & Short-Term Investments | 424 | 346 | 329 | 238 | - |
Cash Growth | 22.54% | 5.17% | 38.23% | - | - |
Accounts Receivable | 514 | 621 | 491 | 413 | - |
Other Receivables | 74 | 89 | 3 | 20 | - |
Receivables | 588 | 710 | 502 | 437 | - |
Inventory | 307 | 333 | 419 | 467 | - |
Restricted Cash | 210 | 238 | 204 | 231 | - |
Other Current Assets | 237 | 247 | 195 | 204 | - |
Total Current Assets | 1,766 | 1,874 | 1,649 | 1,577 | - |
Property, Plant & Equipment | 618 | 612 | 497 | 528 | - |
Long-Term Investments | 7 | - | 27 | 9 | - |
Goodwill | 1,950 | 1,952 | 1,949 | 1,906 | - |
Other Intangible Assets | 627 | 711 | 729 | 877 | - |
Long-Term Deferred Tax Assets | 285 | 254 | 317 | 314 | - |
Other Long-Term Assets | 299 | 312 | 268 | 267 | - |
Accounts Payable | 562 | 505 | 350 | 389 | - |
Accrued Expenses | 147 | 149 | 82 | 156 | - |
Short-Term Debt | - | - | 108 | 208 | - |
Current Portion of Long-Term Debt | 88 | 78 | - | - | - |
Current Portion of Leases | 33 | 31 | 22 | 29 | - |
Current Unearned Revenue | 315 | 325 | 356 | 332 | - |
Other Current Liabilities | 557 | 671 | 451 | 512 | - |
Total Current Liabilities | 1,702 | 1,759 | 1,369 | 1,626 | - |
Long-Term Debt | 2,865 | 2,965 | 717 | 1,182 | - |
Long-Term Leases | 114 | 110 | 59 | 68 | - |
Long-Term Unearned Revenue | 29 | 29 | 31 | 43 | - |
Long-Term Deferred Tax Liabilities | 40 | 34 | 201 | 182 | - |
Other Long-Term Liabilities | 114 | 120 | 111 | 120 | - |
Common Stock | 1 | 1 | 3,326 | 2,431 | - |
Additional Paid-In Capital | 47 | 12 | - | - | - |
Retained Earnings | 231 | 147 | - | - | - |
Comprehensive Income & Other | -19 | 86 | -63 | -98 | - |
Total Common Equity | 260 | 246 | 3,263 | 2,333 | - |
Minority Interest | 4 | 3 | -1 | 3 | - |
Total Liabilities & Equity | 5,552 | 5,715 | 5,772 | 5,579 | - |
Total Debt | 3,100 | 3,184 | 906 | 1,487 | - |
Net Cash (Debt) | -2,676 | -2,838 | -577 | -1,249 | - |
Net Cash Per Share | -36.06 | -40.20 | -8.17 | -17.69 | - |
Filing Date Shares Outstanding | 73.04 | 72.1 | 70.6 | 70.6 | - |
Total Common Shares Outstanding | 72.7 | 70.9 | 70.6 | 70.6 | - |
Working Capital | 64 | 115 | 280 | -49 | - |
Book Value Per Share | 3.58 | 3.47 | 46.22 | - | - |
Tangible Book Value | -2,317 | -2,417 | 585 | -450 | - |
Tangible Book Value Per Share | -31.87 | -34.09 | 8.29 | - | - |
Land | 1 | 1 | 1 | 1 | - |
Buildings | 98 | 97 | 67 | 59 | - |
Machinery | 1,000 | 907 | 645 | 582 | - |