- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Healthcare
/ Sub-Sector: Diagnostics & Research
/ Stock Type: Slow Growth
# of Employee: 12,100 / Fiscal Year End: 2016-10-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22
Agilent Technologies Inc provides application focused solutions that includes instruments, software, services and consumables for the entire laboratory workflow for life sciences, diagnostics and applied chemical markets.
# of Employee: 12,100 / Fiscal Year End: 2016-10-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22
Agilent Technologies Inc provides application focused solutions that includes instruments, software, services and consumables for the entire laboratory workflow for life sciences, diagnostics and applied chemical markets.
Competitors
Competitors List | Key Matrix Details
TMO | Q | LH | DGX | IDXX | QGEN | DXCM | PKI | BIO | BIO.B | ICLR | BRKR | VWR | ALR | CRL | PRAH | PRXL |Finance Highlights
Key Ratio Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-10-25 | Annual | 12.30% | 9.00% | 1.0 | 8.3 | 53.40% | 28.90% | 66.50% | .980 | .389 |
| 2007-10-25 | Annual | 25.20% | 15.00% | 2.0 | 8.0 | 54.80% | 11.80% | 11.80% | .749 | .453 |
| 2008-10-25 | Annual | 23.50% | 10.40% | 1.6 | 6.9 | 55.40% | 12.00% | 12.00% | .525 | .413 |
| 2009-10-25 | Annual | 11.20% | 6.20% | 0.8 | 7.2 | 51.10% | -0.70% | -0.70% | .491 | .284 |
| 2010-10-25 | Annual | 18.50% | 11.00% | 1.7 | 9.1 | 53.80% | 12.60% | 12.60% | .499 | .500 |
| 2011-10-25 | Annual | 24.90% | 16.20% | 3.0 | 12.1 | 53.30% | 15.30% | 15.30% | .907 | .330 |
| 2012-10-25 | Annual | 20.00% | 15.10% | 2.9 | 14.7 | 52.60% | 16.80% | 16.80% | .968 | .409 |
| 2013-10-25 | Annual | 18.10% | 14.10% | 2.8 | 15.3 | 52.10% | 10.70% | 10.70% | .979 | .321 |
| 2014-10-25 | Annual | 9.60% | 7.20% | 1.5 | 15.7 | 51.50% | 7.20% | 7.20% | .958 | .309 |
| 2015-10-25 | Annual | 9.40% | 9.70% | 1.2 | 12.4 | 50.50% | 10.80% | 9.90% | 1.258 | .265 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -7.97% | -6.70% | -11.44% | 3.45% | -1.04% | -13.60% | -13.60% | -0.32% | -11.23% |
| 2007-10-25 | Annual | 104.88% | 66.67% | 97.15% | -3.70% | 2.62% | -59.17% | -82.26% | -23.57% | 16.45% |
| 2008-10-25 | Annual | -6.75% | -30.67% | -19.13% | -13.41% | 1.09% | 1.69% | 1.69% | -29.91% | -8.83% |
| 2009-10-25 | Annual | -52.34% | -40.38% | -50.15% | 5.00% | -7.76% | -105.83% | -105.83% | -6.48% | -31.23% |
| 2010-10-25 | Annual | 65.18% | 77.42% | 109.02% | 26.25% | 5.28% | 1,900.00% | 1,900.00% | 1.63% | 76.06% |
| 2011-10-25 | Annual | 34.59% | 47.27% | 78.59% | 32.71% | -0.93% | 21.43% | 21.43% | 81.76% | -34.00% |
| 2012-10-25 | Annual | -19.68% | -6.79% | -3.01% | 20.97% | -1.31% | 9.80% | 9.80% | 6.73% | 23.94% |
| 2013-10-25 | Annual | -9.50% | -6.62% | -5.29% | 4.37% | -0.95% | -36.31% | -36.31% | 1.14% | -21.52% |
| 2014-10-25 | Annual | -46.96% | -48.94% | -46.03% | 2.30% | -1.15% | -32.71% | -32.71% | -2.15% | -3.74% |
| 2015-10-25 | Annual | -2.08% | 34.72% | -21.64% | -20.64% | -1.94% | 50.00% | 37.50% | 31.32% | -14.24% |
Income Statement Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-10-25 | Annual | 4,973m | 2,315m | 69m | 1,437m | 3,307m | 441,000,k | 53.40% | 28.90% | 66.50% |
| 2007-10-25 | Annual | 5,420m | 2,451m | 91m | 638m | 638m | 406,000,k | 54.80% | 11.80% | 11.80% |
| 2008-10-25 | Annual | 5,774m | 2,578m | 123m | 693m | 693m | 371,000,k | 55.40% | 12.00% | 12.00% |
| 2009-10-25 | Annual | 4,481m | 2,189m | 88m | -31m | -31m | 346,000,k | 51.10% | -0.70% | -0.70% |
| 2010-10-25 | Annual | 5,444m | 2,514m | 96m | 684m | 684m | 353,000,k | 53.80% | 12.60% | 12.60% |
| 2011-10-25 | Annual | 6,615m | 3,086m | 86m | 1,012m | 1,012m | 355,000,k | 53.30% | 15.30% | 15.30% |
| 2012-10-25 | Annual | 6,858m | 3,254m | 101m | 1,153m | 1,153m | 353,000,k | 52.60% | 16.80% | 16.80% |
| 2013-10-25 | Annual | 6,782m | 3,247m | 107m | 724m | 724m | 345,000,k | 52.10% | 10.70% | 10.70% |
| 2014-10-25 | Annual | 6,981m | 3,388m | 113m | 504m | 504m | 338,000,k | 51.50% | 7.20% | 7.20% |
| 2015-10-25 | Annual | 4,038m | 1,997m | 66m | 438m | 401m | 335,000,k | 50.50% | 10.80% | 9.90% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.34% | 4.81% | 5.79% | -20.78% | -24.86% | -2.13% | -1.04% | -13.60% | -13.60% |
| 2007-10-25 | Annual | 8.99% | 5.87% | 31.88% | -55.60% | -80.71% | -7.94% | 2.62% | -59.17% | -82.26% |
| 2008-10-25 | Annual | 6.53% | 5.18% | 35.16% | 8.62% | 8.62% | -8.62% | 1.09% | 1.69% | 1.69% |
| 2009-10-25 | Annual | -22.39% | -15.09% | -28.46% | -104.47% | -104.47% | -6.74% | -7.76% | -105.83% | -105.83% |
| 2010-10-25 | Annual | 21.49% | 14.85% | 9.09% | 2,306.45% | 2,306.45% | 2.02% | 5.28% | 1,900.00% | 1,900.00% |
| 2011-10-25 | Annual | 21.51% | 22.75% | -10.42% | 47.95% | 47.95% | 0.57% | -0.93% | 21.43% | 21.43% |
| 2012-10-25 | Annual | 3.67% | 5.44% | 17.44% | 13.93% | 13.93% | -0.56% | -1.31% | 9.80% | 9.80% |
| 2013-10-25 | Annual | -1.11% | -0.22% | 5.94% | -37.21% | -37.21% | -2.27% | -0.95% | -36.31% | -36.31% |
| 2014-10-25 | Annual | 2.93% | 4.34% | 5.61% | -30.39% | -30.39% | -2.03% | -1.15% | -32.71% | -32.71% |
| 2015-10-25 | Annual | -42.16% | -41.06% | -41.59% | -13.10% | -20.44% | -0.89% | -1.94% | 50.00% | 37.50% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2006-10-25 | Annual | 3,648m | 3,721m | 3,958m | 1,538m | 2,183m | .980 | .389 |
| 2007-10-25 | Annual | 3,234m | 4,320m | 3,671m | 1,663m | 2,657m | .749 | .453 |
| 2008-10-25 | Annual | 2,559m | 4,878m | 3,208m | 1,325m | 3,553m | .525 | .413 |
| 2009-10-25 | Annual | 2,506m | 5,106m | 3,961m | 1,123m | 3,983m | .491 | .284 |
| 2010-10-25 | Annual | 3,228m | 6,468m | 6,169m | 3,083m | 3,385m | .499 | .500 |
| 2011-10-25 | Annual | 4,308m | 4,749m | 5,569m | 1,837m | 2,912m | .907 | .330 |
| 2012-10-25 | Annual | 5,182m | 5,354m | 4,629m | 1,893m | 3,461m | .968 | .409 |
| 2013-10-25 | Annual | 5,286m | 5,400m | 4,983m | 1,602m | 3,798m | .979 | .321 |
| 2014-10-25 | Annual | 5,298m | 5,533m | 5,500m | 1,702m | 3,831m | .958 | .309 |
| 2015-10-25 | Annual | 4,167m | 3,312m | 3,686m | 976m | 2,336m | 1.258 | .265 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.79% | 3.69% | -8.35% | -15.30% | 5.80% | -0.32% | -11.23% |
| 2007-10-25 | Annual | -11.35% | 16.10% | -7.25% | 8.13% | 21.71% | -23.57% | 16.45% |
| 2008-10-25 | Annual | -20.87% | 12.92% | -12.61% | -20.32% | 33.72% | -29.91% | -8.83% |
| 2009-10-25 | Annual | -2.07% | 4.67% | 23.47% | -15.25% | 12.10% | -6.48% | -31.23% |
| 2010-10-25 | Annual | 28.81% | 26.67% | 55.74% | 174.53% | -15.01% | 1.63% | 76.06% |
| 2011-10-25 | Annual | 33.46% | -26.58% | -9.73% | -40.42% | -13.97% | 81.76% | -34.00% |
| 2012-10-25 | Annual | 20.29% | 12.74% | -16.88% | 3.05% | 18.85% | 6.73% | 23.94% |
| 2013-10-25 | Annual | 2.01% | 0.86% | 7.65% | -15.37% | 9.74% | 1.14% | -21.52% |
| 2014-10-25 | Annual | 0.23% | 2.46% | 10.38% | 6.24% | 0.87% | -2.15% | -3.74% |
| 2015-10-25 | Annual | -21.35% | -40.14% | -32.98% | -42.66% | -39.02% | 31.32% | -14.24% |
Cash Flow Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| 2006-10-25 | Annual | 634m | -185m | 449m | 1,796m | 1,280m |
| 2007-10-25 | Annual | 969m | -154m | 815m | -456m | 589m |
| 2008-10-25 | Annual | 756m | -154m | 602m | -399m | 16m |
| 2009-10-25 | Annual | 408m | -128m | 280m | -14m | -5m |
| 2010-10-25 | Annual | 718m | -121m | 597m | -1,174m | -5m |
| 2011-10-25 | Annual | 1,260m | -188m | 1,072m | 1,294m | 0.0 |
| 2012-10-25 | Annual | 1,228m | -194m | 1,034m | -2,372m | -3m |
| 2013-10-25 | Annual | 1,152m | -195m | 957m | -248m | -8m |
| 2014-10-25 | Annual | 711m | -205m | 506m | -230m | -9m |
| 2015-10-25 | Annual | 491m | -98m | 393m | -400m | -734m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -13.21% | -0.23% | -14.06% | -28.82% | 0.00% |
| 2007-10-25 | Annual | 52.84% | 16.76% | 81.51% | -125.39% | -53.98% |
| 2008-10-25 | Annual | -21.98% | 0.00% | -26.13% | 12.50% | -97.28% |
| 2009-10-25 | Annual | -46.03% | 16.88% | -53.49% | 96.49% | -131.25% |
| 2010-10-25 | Annual | 75.98% | 5.47% | 113.21% | -8,285.71% | 0.00% |
| 2011-10-25 | Annual | 75.49% | -55.37% | 79.56% | 210.22% | 100.00% |
| 2012-10-25 | Annual | -2.54% | -3.19% | -3.54% | -283.31% | 0.00% |
| 2013-10-25 | Annual | -6.19% | -0.52% | -7.45% | 89.54% | -166.67% |
| 2014-10-25 | Annual | -38.28% | -5.13% | -47.13% | 7.26% | -12.50% |
| 2015-10-25 | Annual | -30.94% | 52.20% | -22.33% | -73.91% | -8,055.56% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-10 | 2007-10 | 2008-10 | 2009-10 | 2010-10 | 2011-10 | 2012-10 | 2013-10 | 2014-10 | 2015-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 4973m | 5420m | 5774m | 4481m | 5444m | 6615m | 6858m | 6782m | 6981m | 4038m | |
| 2: Cost of revenue | 2315m | 2451m | 2578m | 2189m | 2514m | 3086m | 3254m | 3247m | 3388m | 1997m | |
| 3: Gross profit | 2658m | 2969m | 3196m | 2292m | 2930m | 3529m | 3604m | 3535m | 3593m | 2041m | |
| 4: Operating expenses | 2194m | 2385m | 2401m | 2245m | 2364m | 2458m | 2485m | 2584m | 2762m | 1519m | |
| 5: Research and development | 655m | 685m | 704m | 642m | 612m | 649m | 668m | 704m | 719m | 330m | |
| 6: Sales, General and administrative | 1660m | 1700m | 1697m | 1603m | 1752m | 1809m | 1817m | 1880m | 2043m | 1189m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | -121m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Operating income | 464m | 584m | 795m | 47m | 566m | 1071m | 1119m | 951m | 831m | 522m | |
| 10: Interest Expense | 69m | 91m | 123m | 88m | 96m | 86m | 101m | 107m | 113m | 66m | |
| 11: Other income (expense) | 232m | 177m | 143m | 48m | 222m | 47m | 25m | 15m | -72m | 24m | |
| 12: Income before taxes | 627m | 670m | 815m | 7m | 692m | 1032m | 1043m | 859m | 646m | 480m | |
| 13: Provision for income taxes | 91m | 32m | 122m | 38m | 8m | 20m | -110m | 135m | 142m | 42m | |
| 14: Other income | 901m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 1437m | 638m | 693m | -31m | 684m | 1012m | 1153m | 724m | 504m | 438m | |
| 16: Net income from discontinuing ops | 1870m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -37m | |
| 17: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Net income | 3307m | 638m | 693m | -31m | 684m | 1012m | 1153m | 724m | 504m | 401m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 3307m | 638m | 693m | -31m | 684m | 1012m | 1153m | 724m | 504m | 401m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 7.67 | 1.62 | 1.91 | -0.09 | 1.97 | 2.92 | 3.31 | 2.12 | 1.51 | 1.2 | |
| 25: Diluted | 7.5 | 1.57 | 1.87 | -0.09 | 1.94 | 2.85 | 3.27 | 2.1 | 1.49 | 1.2 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 431m | 394m | 363m | 346m | 347m | 347m | 348m | 341m | 333m | 333m | |
| 28: Diluted | 441m | 406m | 371m | 346m | 353m | 355m | 353m | 345m | 338m | 335m | |
| 29: EBITDA | 866m | 952m | 1139m | 257m | 990m | 1371m | 1445m | 1338m | 1143m | 799m | |
| 30: Total operating expenses | 2194m | 2385m | 2401m | 2245m | 2364m | 2458m | 2485m | 2584m | 2762m | 1519m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-10 | 2007-10 | 2008-10 | 2009-10 | 2010-10 | 2011-10 | 2012-10 | 2013-10 | 2014-10 | 2015-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 7369m | 7554m | 7437m | 7612m | 9696m | 9057m | 10536m | 10686m | 10831m | 7479m | |
| 2: Current assets | 3958m | 3671m | 3208m | 3961m | 6169m | 5569m | 4629m | 4983m | 5500m | 3686m | |
| 3: Cash | 2262m | 1826m | 1429m | 2493m | 2649m | 3527m | 2351m | 2675m | 3028m | 2003m | |
| 4: Cash and cash equivalents | 2262m | 1826m | 1405m | 2479m | 2649m | 3527m | 2351m | 2675m | 3028m | 2003m | |
| 5: Short-term investments | 0 | 0 | 24m | 14m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 692m | 735m | 770m | 595m | 869m | 860m | 923m | 899m | 983m | 606m | |
| 7: Inventories | 627m | 643m | 646m | 552m | 716m | 898m | 1014m | 1066m | 1072m | 541m | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 377m | 467m | 363m | 321m | 1935m | 284m | 341m | 343m | 417m | 536m | |
| 11: Non-current assets | 3411m | 3883m | 4229m | 3651m | 3527m | 3488m | 5907m | 5703m | 5331m | 3793m | |
| 12: Property, plant and equipment | 775m | 801m | 824m | 845m | 980m | 1006m | 1164m | 1134m | 1101m | 604m | |
| 13: Gross property, plant and equipment | 2349m | 2465m | 2346m | 2451m | 2575m | 2612m | 2882m | 2878m | 2925m | 1327m | |
| 14: Accumulated Depreciation | -1574m | -1664m | -1522m | -1606m | -1595m | -1606m | -1718m | -1744m | -1824m | -723m | |
| 15: Equity and other investments | 0 | 0 | 0 | 163m | 142m | 117m | 109m | 139m | 159m | 86m | |
| 16: Goodwill | 385m | 736m | 646m | 655m | 1456m | 1567m | 3025m | 3047m | 2899m | 2366m | |
| 17: Intangible assets | 83m | 0 | 228m | 167m | 494m | 429m | 1086m | 1086m | 667m | 445m | |
| 18: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 2168m | 2346m | 2531m | 1821m | 455m | 369m | 523m | 297m | 505m | 292m | |
| 21: Liabilities and stockholders' equity | 7369m | 7554m | 7437m | 7612m | 9696m | 9057m | 10536m | 10686m | 10831m | 7479m | |
| 22: Liabilities | 3721m | 4320m | 4878m | 5106m | 6468m | 4749m | 5354m | 5400m | 5533m | 3312m | |
| 23: Current liabilities | 1538m | 1663m | 1325m | 1123m | 3083m | 1837m | 1893m | 1602m | 1702m | 976m | |
| 24: Short-term debt | 0 | 0 | 0 | 0 | 1501m | 253m | 250m | 0 | 0 | 0 | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 378m | 323m | 308m | 307m | 499m | 472m | 461m | 432m | 475m | 279m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 26m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Accrued liabilities | 131m | 137m | 200m | 505m | 725m | 723m | 762m | 731m | 792m | 439m | |
| 30: Deferred revenues | 225m | 249m | 280m | 285m | 358m | 389m | 420m | 439m | 435m | 258m | |
| 31: Other current liabilities | 804m | 954m | 537m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Non-current liabilities | 2183m | 2657m | 3553m | 3983m | 3385m | 2912m | 3461m | 3798m | 3831m | 2336m | |
| 33: Long-term debt | 1500m | 2087m | 2125m | 2904m | 2190m | 1932m | 2112m | 2699m | 2762m | 1655m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 182m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 498m | 477m | 329m | 554m | 294m | 422m | 264m | |
| 39: Minority interest | 11m | 0 | 0 | 0 | 8m | 8m | 3m | 3m | 3m | 3m | |
| 40: Other long-term liabilities | 490m | 570m | 1428m | 581m | 710m | 643m | 792m | 802m | 644m | 414m | |
| 41: Stockholders' equity | 3648m | 3234m | 2559m | 2506m | 3228m | 4308m | 5182m | 5286m | 5298m | 4167m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 0 | 0 | 0 | 6m | 6m | 6m | 6m | 6m | 6m | 6m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 6605m | 7117m | 7410m | 7552m | 7904m | 8265m | 8489m | 8723m | 8967m | 9045m | |
| 46: Retained earnings | 1534m | 2172m | 2791m | 2760m | 3444m | 4456m | 5505m | 6073m | 6466m | 5581m | |
| 47: Treasury stock | -4525m | -6469m | -7470m | -7627m | -8038m | -8535m | -8707m | -9607m | -9807m | -10074m | |
| 48: Accumulated other comprehensive income | 34m | 414m | -172m | -185m | -88m | 116m | -111m | 91m | -334m | -391m | |
| 49: Total assets | 7369m | 7554m | 7437m | 7612m | 9696m | 9057m | 10536m | 10686m | 10831m | 7479m | |
| 50: Total liabilities and stockholders' equity | 7369m | 7554m | 7437m | 7612m | 9696m | 9057m | 10536m | 10686m | 10831m | 7479m | |
| 51: Total cash | 2262m | 1826m | 1429m | 2493m | 2649m | 3527m | 2351m | 2675m | 3028m | 2003m | |
| 52: Total current assets | 3958m | 3671m | 3208m | 3961m | 6169m | 5569m | 4629m | 4983m | 5500m | 3686m | |
| 53: Net property, plant and equipment | 775m | 801m | 824m | 845m | 980m | 1006m | 1164m | 1134m | 1101m | 604m | |
| 54: Total non-current assets | 3411m | 3883m | 4229m | 3651m | 3527m | 3488m | 5907m | 5703m | 5331m | 3793m | |
| 55: Total current liabilities | 1538m | 1663m | 1325m | 1123m | 3083m | 1837m | 1893m | 1602m | 1702m | 976m | |
| 56: Total non-current liabilities | 2183m | 2657m | 3553m | 3983m | 3385m | 2912m | 3461m | 3798m | 3831m | 2336m | |
| 57: Total liabilities | 3721m | 4320m | 4878m | 5106m | 6468m | 4749m | 5354m | 5400m | 5533m | 3312m | |
| 58: Total stockholders' equity | 3648m | 3234m | 2559m | 2506m | 3228m | 4308m | 5182m | 5286m | 5298m | 4167m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-10 | 2007-10 | 2008-10 | 2009-10 | 2010-10 | 2011-10 | 2012-10 | 2013-10 | 2014-10 | 2015-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 634m | 969m | 756m | 408m | 718m | 1260m | 1228m | 1152m | 711m | 491m | |
| 2: Net income | 3307m | 638m | 693m | -31m | 684m | 1012m | 1153m | 724m | 504m | 401m | |
| 3: Depreciation & amortization | 170m | 191m | 201m | 162m | 202m | 253m | 301m | 372m | 384m | 253m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22m | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | -6m | 0 | -1m | -1m | 0 | |
| 7: Deferred income taxes | -19m | -134m | -53m | 28m | -109m | 38m | -158m | 31m | -132m | 70m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Cumulative effect of accounting change | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Stock based compensation | 0 | 0 | 0 | 71m | 66m | 72m | 74m | 85m | 96m | 54m | |
| 12: Accounts receivable | 0 | 0 | 0 | 193m | -166m | 11m | 19m | 14m | -119m | -24m | |
| 13: Inventory | -55m | -21m | -14m | 47m | -51m | -208m | -52m | -100m | -99m | -24m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | -7m | 113m | -35m | -31m | -27m | 50m | -26m | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | -105m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -230m | 141m | -165m | -23m | 52m | 73m | -112m | -1m | -51m | -254m | |
| 20: Other non-cash items | -2539m | 154m | 94m | 73m | -73m | 50m | 34m | 55m | 101m | 41m | |
| 21: Cash Flows From Investing Activities | 1796m | -456m | -399m | -14m | -1174m | 1294m | -2372m | -248m | -230m | -400m | |
| 22: Investments in property, plant, and equipment | -185m | -154m | -154m | -128m | -121m | -188m | -194m | -195m | -205m | -98m | |
| 23: Property, plant, and equipment reductions | 207m | 26m | 14m | 1m | 7m | 18m | 0 | 2m | 14m | 12m | |
| 24: Acquisitions, net | -50m | -331m | -172m | -2m | -1313m | -97m | -2263m | -21m | -11m | -71m | |
| 25: Purchases of investments | -5m | 0 | -256m | -30m | 0 | 0 | 0 | -46m | -25m | -1m | |
| 26: Sales/Maturities of investments | 999m | 0 | 150m | 94m | 38m | 16m | 5m | 12m | 1m | 0 | |
| 27: Investments in technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Sales of technologies | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 29: Purchases of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | 830m | 3m | 19m | 51m | 215m | 1545m | 80m | 0 | -4m | -242m | |
| 32: Cash Flows From Financing Activities | -2408m | -980m | -774m | 657m | 601m | -1693m | -31m | -554m | -97m | -1068m | |
| 33: Debt issued | 0 | 0 | 0 | 1073m | 747m | 0 | 399m | 597m | 1186m | 0 | |
| 34: Debt repayment | 0 | 0 | 0 | -325m | -29m | -1500m | -251m | -250m | -1087m | 0 | |
| 35: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 36: Preferred stock repaid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Common stock issued | 547m | 375m | 211m | 71m | 299m | 304m | 100m | 161m | 188m | 58m | |
| 39: Common stock repurchased | -4235m | -1944m | -1001m | -157m | -411m | -497m | -172m | -900m | -200m | -267m | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2m | 1m | 8m | |
| 41: Dividend paid | 0 | 0 | 0 | 0 | 0 | 0 | -104m | -156m | -176m | -133m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 1280m | 589m | 16m | -5m | -5m | 0 | -3m | -8m | -9m | -734m | |
| 44: Effect of exchange rate changes | 14m | 31m | -4m | 23m | 25m | 17m | -1m | -26m | -31m | -48m | |
| 45: Net change in cash | 36m | -436m | -421m | 1074m | 170m | 878m | -1176m | 324m | 353m | -1025m | |
| 46: Cash at beginning of period | 2226m | 2262m | 1826m | 1405m | 2479m | 2649m | 3527m | 2351m | 2675m | 2218m | |
| 47: Cash at end of period | 2262m | 1826m | 1405m | 2479m | 2649m | 3527m | 2351m | 2675m | 3028m | 1193m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 634m | 969m | 756m | 408m | 718m | 1260m | 1228m | 1152m | 711m | 491m | |
| 50: Capital expenditure | -185m | -154m | -154m | -128m | -121m | -188m | -194m | -195m | -205m | -98m | |
| 51: Free cash flow | 449m | 815m | 602m | 280m | 597m | 1072m | 1034m | 957m | 506m | 393m | |
| 52: Net cash provided by operating activities | 634m | 969m | 756m | 408m | 718m | 1260m | 1228m | 1152m | 711m | 491m | |
| 53: Net cash used for investing activities | 1796m | -456m | -399m | -14m | -1174m | 1294m | -2372m | -248m | -230m | -400m | |
| 54: Net cash provided by (used for) financing activities | -2408m | -980m | -774m | 657m | 601m | -1693m | -31m | -554m | -97m | -1068m |