Technology: Electronics


$102.71 -0.21 | -0.2%
12/06/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 2.69B 2.94B 3.22B 2.34B
Receivables 1.21B 1.62B 1.70B 1.31B
Inventories 2.81B 3.10B 3.30B 2.46B
Other Current Assets 467.38M 143.71M 96.04M 159.17M
Total Current Assets 8.21B 8.69B 9.70B 7.71B
Property, Plant & Equipment, Gross 1.77B 3.17B 3.36B 2.76B
Accumulated Depreciation & Depletion 0.00 1.41B 1.68B 1.40B
Property, Plant & Equipment, Net 1.77B 1.76B 1.68B 1.36B
Intangibles 2.21B 880.20M 963.34M 13.15M
Other Non-Current Assets 628.56M 608.10M 475.82M 463.09M
Total Non-Current Assets 7.65B 6.15B 6.20B 2.09B
Liabilities & Shareholder Equity
Total Assets 15.87B 14.84B 15.90B 9.80B
Accounts Payable 577.15M 603.43M 864.25M 249.90M
Short Term Debt 4.60M 5.18M 6.06M 4.77M
Other Current Liabilities 27.42M 47.00M 24.90M 17.29M
Total Current Liabilities 3.39B 3.51B 3.96B 2.76B
Long Term Debt 1.23B 1.40B 1.48B 999.66M
Deferred Income Taxes 411.68M 288.58M 503.60M 116.79M
Other Non-Current Liabilities 455.70M 505.00M 397.36M 546.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.10B 2.19B 2.38B 1.66B
Total Liabilities 5.49B 5.70B 6.34B 4.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.38B 9.14B 9.56B 5.38B
Common Par 42.40M 47.94M 55.36M 49.55M
Additional Paid In Capital 3.84B 3.65B 4.02B 639.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.52B 5.65B 6.04B 5.20B
Treasury Stock -521.42M -473.57M -503.61M -614.40M
Other Equity Adjustments 3.49B 257.81M -58.60M 104.46M
Total Capitalization 11.61B 10.53B 11.04B 6.38B
Total Equity 10.38B 9.14B 9.56B 5.38B
Total Liabilities & Stock Equity 15.87B 14.84B 15.90B 9.80B
Total Common Shares Outstanding 427.99M 432.94M 440.85M 407.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 5.14M 5.97M 12.69M
Basic Weighted Shares Outstanding 430.64M 437.14M 429.77M 424.10M
Diluted Weighted Shares Outstanding 432.64M 439.69M 433.45M 426.99M
Number of Employees 12168 11318 10360 8140
Number of Part-Time Employees 2513 2754 2865 1934

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