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NYSE: Technology

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 160.70M 51.69M 315.56M 107.56M
Receivables 1.08B 1.36B 1.40B 1.57B
Inventories 259.42M 275.66M 306.17M 351.82M
Other Current Assets 28.82M 23.26M 5.64M 9.05M
Total Current Assets 1.68B 1.88B 2.19B 2.22B
Property, Plant & Equipment, Gross 22.79B 26.65B 27.67B 28.84B
Accumulated Depreciation & Depletion 15.77B 18.79B 19.76B 20.63B
Property, Plant & Equipment, Net 7.02B 7.86B 7.92B 8.21B
Intangibles 7.20B 6.72B 6.13B 6.21B
Other Non-Current Assets 427.33M 304.95M 508.09M 187.97M
Total Non-Current Assets 17.35B 18.12B 18.07B 18.33B
Liabilities & Shareholder Equity
Total Assets 19.03B 20.00B 20.25B 20.55B
Accounts Payable 392.74M 461.73M 487.43M 1.52B
Short Term Debt 688.91M 305.81M 375.67M 951.92M
Other Current Liabilities 452.55M 425.55M 416.05M 360.87M
Total Current Liabilities 3.08B 3.01B 3.10B 3.54B
Long Term Debt 8.06B 7.80B 7.04B 5.74B
Deferred Income Taxes 1.55B 1.67B 1.78B 1.63B
Other Non-Current Liabilities 807.82M 1.10B 815.20M 1.91B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.42B 10.56B 9.63B 9.29B
Total Liabilities 13.50B 13.58B 12.73B 12.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.53B 6.42B 7.53B 7.73B
Common Par 3.64B 4.46B 4.97B 0.00
Additional Paid In Capital 97.28M 121.46M 139.94M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.75B 1.81B 2.38B 0.00
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 42.52M 32.73M 29.11M 7.73B
Total Capitalization 13.59B 14.22B 14.56B 13.47B
Total Equity 5.53B 6.42B 7.53B 7.73B
Total Liabilities & Stock Equity 19.03B 20.00B 20.25B 20.55B
Total Common Shares Outstanding 594.56M 609.02M 623.43M 500.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 603.00M 616.00M 640.00M 652.00M
Diluted Weighted Shares Outstanding 604.00M 618.00M 643.00M 654.00M
Number of Employees 47600 43670 43400 42400
Number of Part-Time Employees 0 0 0 0
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Analysts Ratings for TU

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 3 4 5
Moderate Buy 0 0 0 0
Hold 6 5 4 3
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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