Technology: Electronics


$129.62 -5.37 | -3.98%
06/29/17 - 12:01 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 3.07B 2.69B 2.94B 3.22B
Receivables 1.29B 1.27B 1.62B 1.70B
Inventories 2.94B 2.81B 3.10B 3.30B
Other Current Assets 248.41M 181.19M 143.71M 96.04M
Total Current Assets 9.05B 8.43B 8.69B 9.70B
Property, Plant & Equipment, Gross 3.11B 2.91B 3.17B 3.36B
Accumulated Depreciation & Depletion 1.71B 1.52B 1.41B 1.68B
Property, Plant & Equipment, Net 1.40B 1.39B 1.76B 1.68B
Intangibles 1.40B 654.61M 880.20M 963.34M
Other Non-Current Assets 1.15B 1.16B 608.10M 475.82M
Total Non-Current Assets 9.14B 6.11B 6.15B 6.20B
Liabilities & Shareholder Equity
Total Assets 18.19B 14.54B 14.84B 15.90B
Accounts Payable 627.10M 577.15M 603.43M 864.25M
Short Term Debt 261.83M 4.60M 5.18M 6.06M
Other Current Liabilities 215.36M 6.66M 47.00M 24.90M
Total Current Liabilities 3.47B 3.40B 3.51B 3.96B
Long Term Debt 3.25B 1.23B 1.40B 1.48B
Deferred Income Taxes 419.52M 280.69M 288.58M 503.60M
Other Non-Current Liabilities 672.62M 455.70M 505.00M 397.36M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.34B 1.97B 2.19B 2.38B
Total Liabilities 7.81B 5.36B 5.70B 6.34B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.38B 9.17B 9.14B 9.56B
Common Par 41.64M 42.40M 47.94M 55.36M
Additional Paid In Capital 3.90B 3.36B 3.65B 4.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.64B 5.78B 5.65B 6.04B
Treasury Stock -841.68M -521.42M -473.57M -503.61M
Other Equity Adjustments 635.54M 516.39M 257.81M -58.60M
Total Capitalization 13.63B 10.40B 10.53B 11.04B
Total Equity 10.38B 9.17B 9.14B 9.56B
Total Liabilities & Stock Equity 18.19B 14.54B 14.84B 15.90B
Total Common Shares Outstanding 429.94M 427.99M 432.94M 440.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.26M 0.00 5.14M 5.97M
Basic Weighted Shares Outstanding 425.60M 430.64M 437.14M 429.77M
Diluted Weighted Shares Outstanding 427.68M 432.64M 439.69M 433.45M
Number of Employees 13991 12168 11318 10360
Number of Part-Time Employees 2656 2513 2754 2865

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