Technology: Electronics


$90.78 0.45 | 0.5%
11/25/15 - 09:56 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.94B 3.22B 2.34B 3.54B
Receivables 1.62B 1.74B 1.23B 1.24B
Inventories 3.10B 3.30B 2.46B 2.11B
Other Current Assets 143.71M 193.68M 325.34M 350.20M
Total Current Assets 8.69B 9.70B 7.71B 7.40B
Property, Plant & Equipment, Gross 3.17B 3.36B 2.76B 2.67B
Accumulated Depreciation & Depletion 1.41B 1.68B 1.40B 1.30B
Property, Plant & Equipment, Net 1.76B 1.68B 1.36B 1.37B
Intangibles 880.20M 963.34M 13.15M 10.84M
Other Non-Current Assets 608.10M 475.82M 463.09M 398.23M
Total Non-Current Assets 6.15B 6.20B 2.09B 2.01B
Liabilities & Shareholder Equity
Total Assets 14.84B 15.90B 9.80B 9.41B
Accounts Payable 603.43M 864.25M 249.90M 575.81M
Short Term Debt 5.18M 6.06M 4.77M 3.35M
Other Current Liabilities 47.00M 24.90M 17.29M 22.45M
Total Current Liabilities 3.51B 3.96B 2.76B 2.89B
Long Term Debt 1.40B 1.48B 999.66M 951.05M
Deferred Income Taxes 288.58M 503.60M 116.79M 229.05M
Other Non-Current Liabilities 505.00M 397.36M 546.35M 872.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.19B 2.38B 1.66B 2.05B
Total Liabilities 5.70B 6.34B 4.42B 4.95B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.14B 9.56B 5.38B 4.46B
Common Par 47.94M 55.36M 49.55M 49.71M
Additional Paid In Capital 3.65B 4.02B 639.63M 613.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.65B 6.04B 5.20B 4.24B
Treasury Stock -473.57M -503.61M -614.40M -539.71M
Other Equity Adjustments 257.81M -58.60M 104.46M 101.71M
Total Capitalization 10.53B 11.04B 6.38B 5.41B
Total Equity 9.14B 9.56B 5.38B 4.46B
Total Liabilities & Stock Equity 14.84B 15.90B 9.80B 9.41B
Total Common Shares Outstanding 432.94M 440.85M 407.17M 413.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.14M 5.97M 12.69M 0.00
Basic Weighted Shares Outstanding 437.14M 429.77M 424.10M 327.73M
Diluted Weighted Shares Outstanding 439.69M 433.45M 426.99M 330.37M
Number of Employees 11318 10360 8140 7955
Number of Part-Time Employees 2754 2865 1934 1935

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