- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Classic Growth
# of Employee: 218,000 / Fiscal Year End: 2016-08-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.
# of Employee: 218,000 / Fiscal Year End: 2016-08-31 / Stock Type: Large Core
USD / Exchange Rate: 1 at 2016-11-22 /
Costco Wholesale Corp and its subsidiaries operates membership warehouses. The Company offers its members low prices on a limited selection of nationally branded and select private-label products in merchandise categories.
Competitors
Competitors List | Key Matrix Details
WMT | TGT | DG | DLTR | BURL | PSMT | BIG | OLLI | FRED | TUES |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-08-25 | Annual | 8.00% | 1.10% | 1.5 | 18.8 | 12.30% | 1.70% | 1.70% | .785 | .920 |
| 2008-08-25 | Annual | 6.30% | 0.80% | 1.3 | 20.7 | 12.40% | 1.80% | 1.80% | .800 | .938 |
| 2009-08-25 | Annual | 8.40% | 1.20% | 1.9 | 22.7 | 12.70% | 1.50% | 1.50% | .838 | .898 |
| 2010-08-25 | Annual | 15.90% | 2.20% | 3.9 | 24.3 | 12.80% | 1.70% | 1.70% | .834 | .859 |
| 2011-08-25 | Annual | 15.90% | 2.10% | 4.3 | 27.1 | 12.60% | 1.70% | 1.60% | .813 | .879 |
| 2012-08-25 | Annual | 12.80% | 1.60% | 3.6 | 28.1 | 12.40% | 1.80% | 1.70% | .836 | .906 |
| 2013-08-25 | Annual | 12.50% | 1.30% | 3.1 | 24.6 | 12.60% | 2.00% | 1.90% | .557 | .837 |
| 2014-08-25 | Annual | 16.20% | 1.80% | 4.5 | 27.8 | 12.60% | 1.90% | 1.80% | .594 | .819 |
| 2015-08-25 | Annual | 17.80% | 1.60% | 4.3 | 24.0 | 13.00% | 2.10% | 2.00% | .465 | .956 |
| 2016-08-25 | Annual | 5.30% | 0.50% | 1.5 | 27.4 | 13.30% | 2.00% | 2.00% | .573 | 1.023 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -1.04% | -14.51% | -8.95% | 8.45% | 0.80% | 3.27% | 3.27% | 0.85% | 0.13% |
| 2008-08-25 | Annual | -21.25% | -27.27% | -13.85% | 9.81% | 0.81% | 5.88% | 5.88% | 1.91% | 1.96% |
| 2009-08-25 | Annual | 33.33% | 50.00% | 47.08% | 9.92% | 2.42% | -16.67% | -16.67% | 4.75% | -4.26% |
| 2010-08-25 | Annual | 89.29% | 83.33% | 102.30% | 6.76% | 0.79% | 13.33% | 13.33% | -0.48% | -4.34% |
| 2011-08-25 | Annual | 0.00% | -4.55% | 11.32% | 11.55% | -1.56% | 0.00% | -5.88% | -2.52% | 2.33% |
| 2012-08-25 | Annual | -19.50% | -23.81% | -16.65% | 3.86% | -1.59% | 5.88% | 6.25% | 2.83% | 3.07% |
| 2013-08-25 | Annual | -2.34% | -18.75% | -14.35% | -12.59% | 1.61% | 11.11% | 11.76% | -33.37% | -7.62% |
| 2014-08-25 | Annual | 29.60% | 38.46% | 46.39% | 13.06% | 0.00% | -5.00% | -5.26% | 6.64% | -2.15% |
| 2015-08-25 | Annual | 9.88% | -11.11% | -5.02% | -13.75% | 3.17% | 10.53% | 11.11% | -21.72% | 16.73% |
| 2016-08-25 | Annual | -70.22% | -68.75% | -65.91% | 14.14% | 2.31% | -4.76% | 0.00% | 23.23% | 7.01% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-08-25 | Annual | 64,400,155k | 56,449,702k | 64,079k | 1,082,772k | 1,082,772k | 457,641,k | 12.30% | 1.70% | 1.70% |
| 2008-08-25 | Annual | 72,483,020k | 63,502,750k | 102,636k | 1,282,725k | 1,282,725k | 444,240,k | 12.40% | 1.80% | 1.80% |
| 2009-08-25 | Annual | 71,422m | 62,335m | 108m | 1,086m | 1,086m | 440,454,k | 12.70% | 1.50% | 1.50% |
| 2010-08-25 | Annual | 77,946m | 67,995m | 111m | 1,323m | 1,303m | 445,970,k | 12.80% | 1.70% | 1.70% |
| 2011-08-25 | Annual | 88,915m | 77,739m | 116m | 1,542m | 1,462m | 443,094,k | 12.60% | 1.70% | 1.60% |
| 2012-08-25 | Annual | 99,137m | 86,823m | 95m | 1,767m | 1,709m | 439,373,k | 12.40% | 1.80% | 1.70% |
| 2013-08-25 | Annual | 105,156m | 91,948m | 99m | 2,061m | 2,039m | 440,512,k | 12.60% | 2.00% | 1.90% |
| 2014-08-25 | Annual | 112,640m | 98,458m | 113m | 2,088m | 2,058m | 442,485,k | 12.60% | 1.90% | 1.80% |
| 2015-08-25 | Annual | 116,199m | 101,065m | 124m | 2,409m | 2,377m | 442,716,k | 13.00% | 2.10% | 2.00% |
| 2016-08-25 | Annual | 118,719m | 102,901m | 133m | 2,376m | 2,350m | 441,263,k | 13.30% | 2.00% | 2.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 6.65% | 6.56% | 4.91% | 15.03% | 14.03% | -0.47% | 0.80% | 3.27% | 3.27% |
| 2008-08-25 | Annual | 12.55% | 12.49% | 60.17% | 18.47% | 18.47% | -2.93% | 0.81% | 5.88% | 5.88% |
| 2009-08-25 | Annual | -1.46% | -1.84% | 5.23% | -15.34% | -15.34% | -0.85% | 2.42% | -16.67% | -16.67% |
| 2010-08-25 | Annual | 9.13% | 9.08% | 2.78% | 21.82% | 19.98% | 1.25% | 0.79% | 13.33% | 13.33% |
| 2011-08-25 | Annual | 14.07% | 14.33% | 4.50% | 16.55% | 12.20% | -0.64% | -1.56% | 0.00% | -5.88% |
| 2012-08-25 | Annual | 11.50% | 11.69% | -18.10% | 14.59% | 16.89% | -0.84% | -1.59% | 5.88% | 6.25% |
| 2013-08-25 | Annual | 6.07% | 5.90% | 4.21% | 16.64% | 19.31% | 0.26% | 1.61% | 11.11% | 11.76% |
| 2014-08-25 | Annual | 7.12% | 7.08% | 14.14% | 1.31% | 0.93% | 0.45% | 0.00% | -5.00% | -5.26% |
| 2015-08-25 | Annual | 3.16% | 2.65% | 9.73% | 15.37% | 15.50% | 0.05% | 3.17% | 10.53% | 11.11% |
| 2016-08-25 | Annual | 2.17% | 1.82% | 7.26% | -1.37% | -1.14% | -0.33% | 2.31% | -4.76% | 0.00% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2007-08-25 | Annual | 8,623,341k | 10,983,245k | 9,324,153k | 8,581,753k | 2,401,492k | .785 | .920 |
| 2008-08-25 | Annual | 9,192,061k | 11,490,287k | 9,462,045k | 8,874,165k | 2,616,122k | .800 | .938 |
| 2009-08-25 | Annual | 10,018m | 11,961m | 10,337m | 9,281m | 2,680m | .838 | .898 |
| 2010-08-25 | Annual | 10,829m | 12,986m | 11,708m | 10,063m | 2,923m | .834 | .859 |
| 2011-08-25 | Annual | 12,002m | 14,759m | 13,706m | 12,050m | 2,709m | .813 | .879 |
| 2012-08-25 | Annual | 12,361m | 14,779m | 13,526m | 12,260m | 2,519m | .836 | .906 |
| 2013-08-25 | Annual | 10,833m | 19,450m | 15,840m | 13,257m | 6,193m | .557 | .837 |
| 2014-08-25 | Annual | 12,303m | 20,721m | 17,588m | 14,412m | 6,309m | .594 | .819 |
| 2015-08-25 | Annual | 10,617m | 22,823m | 17,299m | 16,540m | 6,283m | .465 | .956 |
| 2016-08-25 | Annual | 12,079m | 21,084m | 15,218m | 15,575m | 5,509m | .573 | 1.023 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.43% | 5.68% | 5.79% | 6.56% | 0.86% | 0.85% | 0.13% |
| 2008-08-25 | Annual | 6.60% | 4.62% | 1.48% | 3.41% | 8.94% | 1.91% | 1.96% |
| 2009-08-25 | Annual | 8.99% | 4.10% | 9.25% | 4.58% | 2.44% | 4.75% | -4.26% |
| 2010-08-25 | Annual | 8.10% | 8.57% | 13.26% | 8.43% | 9.07% | -0.48% | -4.34% |
| 2011-08-25 | Annual | 10.83% | 13.65% | 17.07% | 19.75% | -7.32% | -2.52% | 2.33% |
| 2012-08-25 | Annual | 2.99% | 0.14% | -1.31% | 1.74% | -7.01% | 2.83% | 3.07% |
| 2013-08-25 | Annual | -12.36% | 31.61% | 17.11% | 8.13% | 145.85% | -33.37% | -7.62% |
| 2014-08-25 | Annual | 13.57% | 6.53% | 11.04% | 8.71% | 1.87% | 6.64% | -2.15% |
| 2015-08-25 | Annual | -13.70% | 10.14% | -1.64% | 14.77% | -0.41% | -21.72% | 16.73% |
| 2016-08-25 | Annual | 13.77% | -7.62% | -12.03% | -5.83% | -12.32% | 23.23% | 7.01% |
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 |
|---|---|---|---|---|---|---|
| 2007-08-25 | Annual | 2,076,404k | -1,385,699k | 690,705k | -655,310k | -164,632k |
| 2008-08-25 | Annual | 2,176,173k | -1,598,571k | 577,602k | -1,716,392k | -612,995k |
| 2009-08-25 | Annual | 2,092m | -1,250m | 842m | -1,101m | -439m |
| 2010-08-25 | Annual | 2,780m | -1,055m | 1,725m | -2,015m | -719m |
| 2011-08-25 | Annual | 3,198m | -1,290m | 1,908m | -1,180m | -1,277m |
| 2012-08-25 | Annual | 3,057m | -1,480m | 1,577m | -1,236m | -2,281m |
| 2013-08-25 | Annual | 3,437m | -2,083m | 1,354m | -2,251m | 44m |
| 2014-08-25 | Annual | 3,984m | -1,993m | 1,991m | -2,093m | -786m |
| 2015-08-25 | Annual | 4,285m | -2,393m | 1,892m | -2,480m | -2,324m |
| 2016-08-25 | Annual | 3,292m | -2,649m | 643m | -2,345m | -2,419m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 6.33% | -15.01% | -9.05% | -10.85% | -78.06% |
| 2008-08-25 | Annual | 4.80% | -15.36% | -16.38% | -161.92% | -272.34% |
| 2009-08-25 | Annual | -3.87% | 21.81% | 45.78% | 35.85% | 28.38% |
| 2010-08-25 | Annual | 32.89% | 15.60% | 104.87% | -83.02% | -63.78% |
| 2011-08-25 | Annual | 15.04% | -22.27% | 10.61% | 41.44% | -77.61% |
| 2012-08-25 | Annual | -4.41% | -14.73% | -17.35% | -4.75% | -78.62% |
| 2013-08-25 | Annual | 12.43% | -40.74% | -14.14% | -82.12% | 101.93% |
| 2014-08-25 | Annual | 15.92% | 4.32% | 47.05% | 7.02% | -1,886.36% |
| 2015-08-25 | Annual | 7.56% | -20.07% | -4.97% | -18.49% | -195.67% |
| 2016-08-25 | Annual | -23.17% | -10.70% | -66.01% | 5.44% | -4.09% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-08 | 2008-08 | 2009-08 | 2010-08 | 2011-08 | 2012-08 | 2013-08 | 2014-08 | 2015-08 | 2016-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 64400155k | 72483020k | 71422m | 77946m | 88915m | 99137m | 105156m | 112640m | 116199m | 118719m | |
| 2: Cost of revenue | 56449702k | 63502750k | 62335m | 67995m | 77739m | 86823m | 91948m | 98458m | 101065m | 102901m | |
| 3: Gross profit | 7950453k | 8980270k | 9087m | 9951m | 11176m | 12314m | 13208m | 14182m | 15134m | 15818m | |
| 4: Operating expenses | 6341867k | 7011435k | 7310m | 7874m | 8737m | 9555m | 10155m | 10962m | 11510m | 12146m | |
| 5: Sales, General and administrative | 6328259k | 7011187k | 7293m | 7866m | 8728m | 9555m | 10155m | 10962m | 11510m | 12146m | |
| 6: Other operating expenses | 13608k | 248k | 17m | 8m | 9m | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 1608586k | 1968835k | 1777m | 2077m | 2439m | 2759m | 3053m | 3220m | 3624m | 3672m | |
| 8: Interest Expense | 64079k | 102636k | 108m | 111m | 116m | 95m | 99m | 113m | 124m | 133m | |
| 9: Other income (expense) | 165484k | 132775k | 45m | 88m | 60m | 103m | 97m | 90m | 104m | 80m | |
| 10: Income before income taxes | 1709991k | 1998974k | 1714m | 2054m | 2383m | 2767m | 3051m | 3197m | 3604m | 3619m | |
| 11: Provision for income taxes | 627219k | 716249k | 628m | 731m | 841m | 1000m | 990m | 1109m | 1195m | 1243m | |
| 12: Minority interest | -1449k | 4801k | 0 | 20m | 80m | 58m | 22m | 30m | 32m | 26m | |
| 13: Other income | -1449k | 4801k | 0 | 20m | 80m | 58m | 22m | 30m | 32m | 26m | |
| 14: Net income from continuing operations | 1082772k | 1282725k | 1086m | 1323m | 1542m | 1767m | 2061m | 2088m | 2409m | 2376m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | -20m | -80m | -58m | -22m | -30m | -32m | -26m | |
| 19: Net income | 1082772k | 1282725k | 1086m | 1303m | 1462m | 1709m | 2039m | 2058m | 2377m | 2350m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 1082772k | 1282725k | 1086m | 1303m | 1462m | 1709m | 2039m | 2058m | 2377m | 2350m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.42 | 2.95 | 2.5 | 2.97 | 3.35 | 3.94 | 4.68 | 4.69 | 5.41 | 5.36 | |
| 24: Diluted | 2.37 | 2.89 | 2.47 | 2.92 | 3.3 | 3.89 | 4.63 | 4.65 | 5.37 | 5.33 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 447659k | 434442k | 433988k | 438611k | 436119k | 433620k | 435741k | 438693k | 439455k | 438585k | |
| 27: Diluted | 457641k | 444240k | 440454k | 445970k | 443094k | 439373k | 440512k | 442485k | 442716k | 441263k | |
| 28: EBITDA | 2340455k | 2754692k | 2550m | 2960m | 3354m | 3770m | 4096m | 4339m | 4855m | 5007m | |
| 29: Total operating expenses | 6341867k | 7011435k | 7310m | 7874m | 8737m | 9555m | 10155m | 10962m | 11510m | 12146m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-08 | 2008-08 | 2009-08 | 2010-08 | 2011-08 | 2012-08 | 2013-08 | 2014-08 | 2015-08 | 2016-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 19606586k | 20682348k | 21979m | 23815m | 26761m | 27140m | 30283m | 33024m | 33440m | 33163m | |
| 2: Current assets | 9324153k | 9462045k | 10337m | 11708m | 13706m | 13526m | 15840m | 17588m | 17299m | 15218m | |
| 3: Cash | 3355520k | 3275013k | 3727m | 4749m | 5613m | 4854m | 6124m | 7315m | 6419m | 4729m | |
| 4: Cash and cash equivalents | 2779733k | 2619429k | 3157m | 3214m | 4009m | 3528m | 4644m | 5738m | 4801m | 3379m | |
| 5: Short-term investments | 575787k | 655584k | 570m | 1535m | 1604m | 1326m | 1480m | 1577m | 1618m | 1350m | |
| 6: Receivables | 762017k | 747968k | 834m | 884m | 965m | 1026m | 1201m | 1148m | 1224m | 1252m | |
| 7: Inventories | 4879465k | 5039413k | 5405m | 5638m | 6638m | 7096m | 7894m | 8456m | 8908m | 8969m | |
| 8: Deferred income taxes | 327151k | 399651k | 371m | 437m | 490m | 550m | 621m | 669m | 748m | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 268m | |
| 11: Non-current assets | 10282433k | 11220303k | 11642m | 12107m | 13055m | 13614m | 14443m | 15436m | 16141m | 17945m | |
| 12: Property, plant and equipment | 9519780k | 10354996k | 10900m | 11314m | 12432m | 12961m | 13881m | 14830m | 15401m | 17043m | |
| 13: Land | 3009514k | 3216876k | 3341m | 3484m | 3819m | 4032m | 4409m | 4716m | 4961m | 5395m | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 2747243k | 3057316k | 3265m | 3513m | 4002m | 4261m | 4472m | 4845m | 5274m | 6077m | |
| 16: Other properties | 7311759k | 8055030k | 8717m | 9363m | 10547m | 11253m | 12141m | 13114m | 13429m | 14695m | |
| 17: Property and equipment, at cost | 13068516k | 14329222k | 15323m | 16360m | 18368m | 19546m | 21022m | 22675m | 23664m | 26167m | |
| 18: Accumulated Depreciation | -3548736k | -3974226k | -4423m | -5046m | -5936m | -6585m | -7141m | -7845m | -8263m | -9124m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 0 | 0 | 0 | 0 | 0 | 66m | 63m | 0 | 0 | 0 | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Other long-term assets | 762653k | 865307k | 742m | 793m | 623m | 587m | 499m | 606m | 740m | 902m | |
| 25: Liabilities and stockholders' equity | 19606586k | 20682348k | 21979m | 23815m | 26761m | 27140m | 30283m | 33024m | 33440m | 33163m | |
| 26: Liabilities | 10983245k | 11490287k | 11961m | 12986m | 14759m | 14779m | 19450m | 20721m | 22823m | 21084m | |
| 27: Current liabilities | 8581753k | 8874165k | 9281m | 10063m | 12050m | 12260m | 13257m | 14412m | 16540m | 15575m | |
| 28: Short-term debt | 113737k | 140412k | 97m | 26m | 900m | 1m | 0 | 0 | 1283m | 1100m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 5124990k | 5224753k | 5450m | 5947m | 6544m | 7303m | 7872m | 8491m | 9011m | 7612m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 122m | 485m | 459m | 578m | 0 | 0 | |
| 33: Accrued liabilities | 1494586k | 1603763k | 1720m | 1893m | 2746m | 2523m | 2747m | 3004m | 3281m | 4431m | |
| 34: Deferred revenues | 692176k | 748438k | 824m | 869m | 1114m | 1101m | 1167m | 1254m | 2059m | 1362m | |
| 35: Other current liabilities | 1156264k | 1156799k | 1190m | 1328m | 624m | 847m | 1012m | 1085m | 906m | 1070m | |
| 36: Non-current liabilities | 2401492k | 2616122k | 2680m | 2923m | 2709m | 2519m | 6193m | 6309m | 6283m | 5509m | |
| 37: Long-term debt | 2107978k | 2205952k | 2206m | 2141m | 1253m | 1381m | 4998m | 5093m | 4864m | 4061m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 224197k | 328313k | 388m | 681m | 885m | 981m | 1016m | 1004m | 1193m | 0 | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 69317k | 81857k | 0 | 101m | 571m | 157m | 179m | 212m | 226m | 253m | |
| 44: Other long-term liabilities | 0 | 0 | 86m | 0 | 0 | 0 | 0 | 0 | 0 | 1195m | |
| 45: Stockholders' equity | 8623341k | 9192061k | 10018m | 10829m | 12002m | 12361m | 10833m | 12303m | 10617m | 12079m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 2m | 0 | 2m | 2m | 2m | 2m | 2m | 2m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 3118224k | 3543383k | 3811m | 4115m | 4516m | 4369m | 4670m | 4919m | 5218m | 5490m | |
| 50: Retained earnings | 5132343k | 5360854k | 6101m | 6590m | 7111m | 7834m | 6283m | 7458m | 6518m | 7686m | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 372774k | 287824k | 104m | 124m | 373m | 156m | -122m | -76m | -1121m | -1099m | |
| 53: Total assets | 19606586k | 20682348k | 21979m | 23815m | 26761m | 27140m | 30283m | 33024m | 33440m | 33163m | |
| 54: Total liabilities and stockholders' equity | 19606586k | 20682348k | 21979m | 23815m | 26761m | 27140m | 30283m | 33024m | 33440m | 33163m | |
| 55: Total cash | 3355520k | 3275013k | 3727m | 4749m | 5613m | 4854m | 6124m | 7315m | 6419m | 4729m | |
| 56: Total current assets | 9324153k | 9462045k | 10337m | 11708m | 13706m | 13526m | 15840m | 17588m | 17299m | 15218m | |
| 57: Property, plant and equipment, net | 9519780k | 10354996k | 10900m | 11314m | 12432m | 12961m | 13881m | 14830m | 15401m | 17043m | |
| 58: Total non-current assets | 10282433k | 11220303k | 11642m | 12107m | 13055m | 13614m | 14443m | 15436m | 16141m | 17945m | |
| 59: Total current liabilities | 8581753k | 8874165k | 9281m | 10063m | 12050m | 12260m | 13257m | 14412m | 16540m | 15575m | |
| 60: Total non-current liabilities | 2401492k | 2616122k | 2680m | 2923m | 2709m | 2519m | 6193m | 6309m | 6283m | 5509m | |
| 61: Total liabilities | 10983245k | 11490287k | 11961m | 12986m | 14759m | 14779m | 19450m | 20721m | 22823m | 21084m | |
| 62: Total stockholders' equity | 8623341k | 9192061k | 10018m | 10829m | 12002m | 12361m | 10833m | 12303m | 10617m | 12079m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-08 | 2008-08 | 2009-08 | 2010-08 | 2011-08 | 2012-08 | 2013-08 | 2014-08 | 2015-08 | 2016-08 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 2076404k | 2176173k | 2092m | 2780m | 3198m | 3057m | 3437m | 3984m | 4285m | 3292m | |
| 2: Net income | 1082772k | 1282725k | 1086m | 1323m | 1542m | 1767m | 2061m | 2088m | 2409m | 2376m | |
| 3: Depreciation & amortization | 566385k | 653082k | 728m | 795m | 855m | 908m | 946m | 1029m | 1127m | 1255m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 12m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -92739k | 21288k | 70m | 7m | 84m | -3m | 7m | -63m | -101m | 269m | |
| 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 | 181m | 190m | 207m | 241m | 285m | 327m | 394m | 459m | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -272513k | -191792k | -394m | -213m | -642m | -490m | -898m | -563m | -890m | -25m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 255m | 445m | 804m | 338m | 718m | 529m | 880m | -1532m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 719224k | 323240k | 142m | 283m | 370m | 332m | 386m | 699m | 557m | 547m | |
| 20: Other non-cash items | 73275k | 87630k | 12m | -50m | -22m | -36m | -68m | -62m | -91m | -57m | |
| 21: Cash Flows From Investing Activities | -655310k | -1716392k | -1101m | -2015m | -1180m | -1236m | -2251m | -2093m | -2480m | -2345m | |
| 22: Investments in property, plant, and equipment | -1385699k | -1598571k | -1250m | -1055m | -1290m | -1480m | -2083m | -1993m | -2393m | -2649m | |
| 23: Property, plant, and equipment reductions | 14054k | 47608k | 7m | 4m | 16m | 11m | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 165m | 0 | 0 | 0 | 0 | 0 | |
| 25: Purchases of investments | -1160663k | -1506776k | -1812m | -2693m | -3276m | -2048m | -2572m | -2503m | -1501m | -1432m | |
| 26: Sales/Maturities of investments | 1913923k | 1725924k | 1963m | 1737m | 3216m | 2303m | 2385m | 2406m | 1434m | 1709m | |
| 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 charges | -36925k | -384577k | -9m | -8m | -11m | -22m | 19m | -3m | -20m | 27m | |
| 32: Cash Flows From Financing Activities | -164632k | -612995k | -439m | -719m | -1277m | -2281m | 44m | -786m | -2324m | -2419m | |
| 33: Short-term borrowing | 0 | 0 | -130m | 13m | -540m | 457m | -31m | 61m | -45m | 81m | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 0 | 130m | 3717m | 117m | 1125m | 185m | |
| 35: Long-term debt repayment | 0 | 0 | -6m | -84m | 0 | -900m | 0 | 0 | 0 | -1288m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 2m | 10m | 45m | 64m | 61m | 84m | 86m | 74m | |
| 37: Common stock issued | 307988k | 323632k | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Preferred stock issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Warrant issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Redemption of preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Repurchases of treasury stock | -1977607k | -895307k | -69m | -551m | -624m | -632m | -36m | -334m | -481m | -486m | |
| 42: Cash dividends paid | -245742k | -265029k | -296m | -338m | -389m | -446m | -3560m | -584m | -2865m | -746m | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 1750729k | 223709k | 60m | 231m | 231m | -954m | -107m | -130m | -144m | -239m | |
| 45: Effect of exchange rate changes | 12332k | -7090k | -14m | 11m | 54m | -21m | -114m | -11m | -418m | 50m | |
| 46: Net change in cash | 1268794k | -160304k | 538m | 57m | 795m | -481m | 1116m | 1094m | -937m | -1422m | |
| 47: Cash at beginning of period | 1510939k | 2779733k | 2619m | 3157m | 3214m | 4009m | 3528m | 4644m | 5738m | 4801m | |
| 48: Cash at end of period | 2779733k | 2619429k | 3157m | 3214m | 4009m | 3528m | 4644m | 5738m | 4801m | 3379m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 2076404k | 2176173k | 2092m | 2780m | 3198m | 3057m | 3437m | 3984m | 4285m | 3292m | |
| 51: Capital expenditure | -1385699k | -1598571k | -1250m | -1055m | -1290m | -1480m | -2083m | -1993m | -2393m | -2649m | |
| 52: Free cash flow | 690705k | 577602k | 842m | 1725m | 1908m | 1577m | 1354m | 1991m | 1892m | 643m | |
| 53: Supplemental schedule of cash flow data | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 54: Cash paid for income taxes | 0 | 0 | 565m | 637m | 742m | 956m | 0 | 869m | 1186m | 953m | |
| 55: Cash paid for interest | 0 | 0 | 104m | 110m | 111m | 112m | 0 | 109m | 117m | 123m | |
| 56: Net cash provided by operating activities | 2076404k | 2176173k | 2092m | 2780m | 3198m | 3057m | 3437m | 3984m | 4285m | 3292m | |
| 57: Net cash used for investing activities | -655310k | -1716392k | -1101m | -2015m | -1180m | -1236m | -2251m | -2093m | -2480m | -2345m | |
| 58: Net cash provided by (used for) financing activities | -164632k | -612995k | -439m | -719m | -1277m | -2281m | 44m | -786m | -2324m | -2419m |