Technology: Electronics


$106.84 n/a | n/a%
12/19/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 3.22B 2.34B 3.54B 2.59B
Receivables 1.74B 1.23B 1.24B 1.51B
Inventories 3.30B 2.46B 2.11B 1.99B
Other Current Assets 193.68M 325.34M 350.20M 301.69M
Total Current Assets 9.70B 7.71B 7.40B 6.58B
Property, Plant & Equipment, Gross 3.36B 2.76B 2.67B 2.18B
Accumulated Depreciation & Depletion 1.68B 1.40B 1.30B 1.19B
Property, Plant & Equipment, Net 1.68B 1.36B 1.37B 991.26M
Intangibles 963.34M 13.15M 10.84M 18.16M
Other Non-Current Assets 475.82M 463.09M 398.23M 351.93M
Total Non-Current Assets 6.20B 2.09B 2.01B 1.64B
Liabilities & Shareholder Equity
Total Assets 15.90B 9.80B 9.41B 8.22B
Accounts Payable 864.25M 249.90M 575.81M 738.66M
Short Term Debt 6.06M 4.77M 3.35M 0.00
Other Current Liabilities 24.90M 17.29M 22.45M 84.38M
Total Current Liabilities 3.96B 2.76B 2.89B 2.87B
Long Term Debt 1.48B 999.66M 951.05M 944.35M
Deferred Income Taxes 503.60M 116.79M 229.05M 207.07M
Other Non-Current Liabilities 397.36M 546.35M 872.41M 511.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.38B 1.66B 2.05B 1.66B
Total Liabilities 6.34B 4.42B 4.95B 4.53B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.56B 5.38B 4.46B 3.69B
Common Par 55.36M 49.55M 49.71M 52.26M
Additional Paid In Capital 4.02B 639.63M 613.11M 626.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.04B 5.20B 4.24B 3.15B
Treasury Stock -503.61M -614.40M -539.71M -201.72M
Other Equity Adjustments -58.60M 104.46M 101.71M 64.62M
Total Capitalization 11.04B 6.38B 5.41B 4.63B
Total Equity 9.56B 5.38B 4.46B 3.69B
Total Liabilities & Stock Equity 15.90B 9.80B 9.41B 8.22B
Total Common Shares Outstanding 440.85M 407.17M 413.67M 336.18M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.97M 12.69M 0.00 0.00
Basic Weighted Shares Outstanding 429.77M 424.10M 327.73M 335.06M
Diluted Weighted Shares Outstanding 433.45M 426.99M 330.37M 338.01M
Number of Employees 10360 8140 7955 7184
Number of Part-Time Employees 2865 1934 1935 2061

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