ASX Company Financials

ASX 
$6.21
*  
0.06
0.96%
Get ASX Alerts
*Delayed - data as of Dec. 26, 2014  -  Find a broker to begin trading ASX now
Exchange: NYSE
Industry: Technology
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 1/1/2012 12/31/2010
Current Assets
Cash and Cash Equivalents
$1,510,774 $688,506 $791,540 $808,095
Short-Term Investments
$79,755 $4,662 $4,611 $52,591
Net Receivables
$1,469,912 $1,310,368 $1,036,816 $1,213,442
Inventory
$1,170,013 $1,104,482 $993,106 $799,004
Other Current Assets
$204,477 $249,383 $117,461 $62,712
Total Current Assets
$4,434,932 $3,357,401 $2,943,535 $2,935,844
Long-Term Assets
Long-Term Investments
$78,698 $78,095 $71,736 $82,317
Fixed Assets
$4,412,144 $4,380,239 $3,731,829 $3,424,756
Goodwill
$347,202 $354,930 $342,630 $356,971
Intangible Assets
$53,880 $70,748 $84,531 $166,004
Other Assets
$169,928 $160,305 $135,259 $54,511
Deferred Asset Charges
$123,633 $128,968 $120,130 $118,306
Total Assets
$9,620,416 $8,530,686 $7,429,649 $7,138,709
Current Liabilities
Accounts Payable
$1,114,445 $965,593 $812,343 $1,199,480
Short-Term Debt / Current Portion of Long-Term Debt
$2,193,960 $1,919,787 $1,387,754 $604,703
Other Current Liabilities
$116,018 $65,719 $42,034 $244,572
Total Current Liabilities
$3,424,423 $2,951,099 $2,242,131 $2,048,754
Long-Term Debt
$1,713,134 $1,535,443 $1,657,956 $1,801,786
Other Liabilities
$174,380 $200,096 $188,361 $125,516
Deferred Liability Charges
$89,378 $62,223 $45,486 $12,777
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$138,519 $120,725 $49,967 $112,598
Total Liabilities
$5,539,833 $4,869,585 $4,183,900 $4,101,432
Stock Holders Equity
Common Stocks
$2,623,190 $2,618,811 $2,231,623 $2,075,691
Capital Surplus
$265,787 $181,640 $131,313 $246,277
Retained Earnings
$1,260,781 $1,026,559 $1,031,320 $856,514
Treasury Stock
($65,734) ($67,465) ($156,271) ($107,843)
Other Equity
($3,441) ($98,445) $7,764 ($33,362)
Total Equity
$4,080,583 $3,661,100 $3,245,749 $3,037,277
Total Liabilities & Equity
$9,620,416 $8,530,685 $7,429,649 $7,138,709

See also: Company Financials data entry page