$6.42 0.04 | 0.63%
Today's Range: 6.39 - 6.49
FLEX Avg. Daily Volume: 4,490,800
05/25/12 - 4:00 PM ET
TRADE NOW
Company Balance Sheet
Mar 2011 Mar 2010 Mar 2009 Mar 2008
Assets
Cash and Equivalents 1.75B 1.93B 1.82B 1.72B
Receivables 2.63B 2.44B 2.32B 3.55B
Inventories 3.55B 2.88B 3.00B 4.12B
Other Current Assets 1.13B 747.68M 799.40M 922.92M
Total Current Assets 9.05B 7.99B 7.94B 10.31B
Property, Plant & Equipment, Gross 4.44B 4.15B 4.24B 4.16B
Accumulated Depreciation & Depletion 2.30B 2.03B 1.91B 1.69B
Property, Plant & Equipment, Net 2.14B 2.12B 2.33B 2.47B
Intangibles 213.08M 254.72M 254.72M 317.39M
Other Non-Current Assets 224.81M 279.26M 757.20M 836.98M
Total Non-Current Assets 2.58B 2.65B 3.38B 9.21B
Liabilities & Shareholder Equity
Total Assets 11.63B 10.64B 11.32B 19.52B
Accounts Payable 5.08B 4.45B 4.05B 5.31B
Short Term Debt 21.18M 266.55M 214.36M 28.59M
Other Current Liabilities 1.34B 1.29B 1.81B 1.66B
Total Current Liabilities 6.83B 6.35B 6.41B 7.40B
Long Term Debt 2.20B 1.99B 2.76B 3.39B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 310.33M 320.52M 313.32M 571.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.51B 2.31B 3.07B 3.96B
Total Liabilities 9.34B 8.66B 9.48B 11.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.29B 1.98B 1.83B 8.16B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 8.87B 8.92B 8.61B 8.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -6.07B -6.66B -6.46B -372.17M
Treasury Stock -523.11M -260.07M -260.07M 0.00
Other Equity Adjustments 20.75M -15.40M -57.45M -2.11M
Total Capitalization 4.49B 3.97B 4.59B 11.55B
Total Equity 2.29B 1.98B 1.83B 8.16B
Total Liabilities & Stock Equity 11.63B 10.64B 11.32B 19.52B
Total Common Shares Outstanding 756.99M 813.43M 810.18M 836.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 73.75M 29.78M 29.78M 0.00
Basic Weighted Shares Outstanding 777.32M 811.68M 820.96M 720.52M
Diluted Weighted Shares Outstanding 790.19M 821.11M 820.96M 720.52M
Number of Employees 176000 165000 160000 162000
Number of Part-Time Employees 0 0 0 0
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