IM Company Financials

IM 
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Exchange: NYSE
Industry: Technology
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/28/2013 12/29/2012 12/31/2011 1/1/2011
Current Assets
Cash and Cash Equivalents
$674,390 $595,147 $891,403 $891,403
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$5,454,832 $5,457,299 $4,465,329 $4,465,329
Inventory
$3,724,447 $3,591,543 $2,942,164 $2,942,164
Other Current Assets
$521,902 $522,390 $319,506 $319,506
Total Current Assets
$10,375,571 $10,166,379 $8,618,402 $8,618,402
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$488,699 $481,324 $323,261 $323,261
Goodwill
$527,526 $428,401 $0 $0
Intangible Assets
$375,423 $372,482 $73,330 $73,330
Other Assets
$23,976 $31,862 $131,523 $131,523
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$11,791,195 $11,480,448 $9,146,516 $9,146,516
Current Liabilities
Accounts Payable
$6,885,644 $6,650,563 $5,417,447 $5,417,447
Short-Term Debt / Current Portion of Long-Term Debt
$48,772 $111,268 $92,428 $92,428
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$6,934,416 $6,761,831 $5,509,875 $5,509,875
Long-Term Debt
$797,454 $943,275 $300,000 $300,000
Other Liabilities
$109,700 $164,089 $63,864 $63,864
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$7,841,570 $7,869,195 $5,873,739 $5,873,739
Stock Holders Equity
Common Stocks
$1,919 $1,883 $1,851 $1,851
Capital Surplus
$1,413,949 $1,361,650 $1,316,596 $1,316,596
Retained Earnings
$3,061,487 $2,750,904 $2,444,995 $2,444,995
Treasury Stock
($639,300) ($648,066) ($604,331) ($604,331)
Other Equity
$111,570 $144,882 $113,666 $113,666
Total Equity
$3,949,625 $3,611,253 $3,272,777 $3,272,777
Total Liabilities & Equity
$11,791,195 $11,480,448 $9,146,516 $9,146,516

See also: Company Financials data entry page