- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Consumer Defensive
/ Sub-Sector: Discount Stores
/ Stock Type: Slow Growth
# of Employee: 341,000 / Fiscal Year End: 2017-01-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Target Corp is engaged in operating general merchandise discount stores in the United States.
# of Employee: 341,000 / Fiscal Year End: 2017-01-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Target Corp is engaged in operating general merchandise discount stores in the United States.
Competitors
Competitors List | Key Matrix Details
WMT | COST | DLTR | DG | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 6.00% | 1.60% | 1.1 | 18.0 | 33.80% | 4.70% | 4.70% | .720 | .756 |
| 2008-01-25 | Annual | -1.60% | -0.40% | -0.3 | 18.0 | 32.60% | 4.50% | 4.50% | .523 | .623 |
| 2009-01-25 | Annual | 6.40% | 1.40% | 1.1 | 17.7 | 32.00% | 3.40% | 3.40% | .451 | .601 |
| 2010-01-25 | Annual | 27.10% | 6.40% | 5.5 | 20.3 | 30.30% | 3.80% | 3.80% | .526 | .615 |
| 2011-01-25 | Annual | 20.30% | 4.70% | 4.3 | 21.2 | 30.90% | 4.30% | 4.30% | .549 | .585 |
| 2012-01-25 | Annual | 6.70% | 1.50% | 1.6 | 23.1 | 30.90% | 4.20% | 4.20% | .514 | .869 |
| 2013-01-25 | Annual | 12.40% | 2.80% | 3.1 | 25.0 | 30.40% | 4.10% | 4.10% | .524 | .856 |
| 2014-01-25 | Annual | 18.90% | 4.20% | 4.8 | 25.3 | 29.50% | 2.70% | 2.70% | .573 | 1.104 |
| 2015-01-25 | Annual | 19.00% | 3.70% | 4.1 | 21.9 | 29.40% | 3.40% | -2.30% | .511 | .833 |
| 2016-01-25 | Annual | 34.00% | 6.00% | 7.0 | 20.5 | 29.50% | 4.50% | 4.60% | .475 | .893 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 29.36% | 22.49% | 24.53% | 0.71% | -1.72% | -2.35% | -3.21% | -6.67% | -2.40% |
| 2008-01-25 | Annual | -126.67% | -125.00% | -126.70% | -0.04% | -3.55% | -4.26% | -4.26% | -27.36% | -17.59% |
| 2009-01-25 | Annual | 500.00% | 450.00% | 497.56% | -1.48% | -1.84% | -24.44% | -24.44% | -13.77% | -3.53% |
| 2010-01-25 | Annual | 323.44% | 357.14% | 382.12% | 14.71% | -5.31% | 11.76% | 11.76% | 16.63% | 2.33% |
| 2011-01-25 | Annual | -25.09% | -26.56% | -21.69% | 4.43% | 1.98% | 13.16% | 13.16% | 4.37% | -4.88% |
| 2012-01-25 | Annual | -67.00% | -68.09% | -63.81% | 8.95% | 0.00% | -2.33% | -2.33% | -6.38% | 48.55% |
| 2013-01-25 | Annual | 85.07% | 86.67% | 98.08% | 7.91% | -1.62% | -2.38% | -2.38% | 1.95% | -1.50% |
| 2014-01-25 | Annual | 52.42% | 50.00% | 54.76% | 1.31% | -2.96% | -34.15% | -34.15% | 9.35% | 28.97% |
| 2015-01-25 | Annual | 0.53% | -11.90% | -13.27% | -13.53% | -0.34% | 25.93% | -185.19% | -10.82% | -24.55% |
| 2016-01-25 | Annual | 78.95% | 62.16% | 67.96% | -6.38% | 0.34% | 32.35% | 300.00% | -7.05% | 7.20% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 59,490m | 39,399m | 572m | 2,787m | 2,787m | 868,600,k | 33.80% | 4.70% | 4.70% |
| 2008-01-25 | Annual | 63,367m | 42,732m | 647m | 2,849m | 2,849m | 850,800,k | 32.60% | 4.50% | 4.50% |
| 2009-01-25 | Annual | 64,948m | 44,157m | 894m | 2,214m | 2,214m | 773,600,k | 32.00% | 3.40% | 3.40% |
| 2010-01-25 | Annual | 65,357m | 45,583m | 804m | 2,488m | 2,488m | 754,800,k | 30.30% | 3.80% | 3.80% |
| 2011-01-25 | Annual | 67,390m | 46,585m | 760m | 2,920m | 2,920m | 729,400,k | 30.90% | 4.30% | 4.30% |
| 2012-01-25 | Annual | 69,865m | 48,306m | 869m | 2,929m | 2,929m | 683,900,k | 30.90% | 4.20% | 4.20% |
| 2013-01-25 | Annual | 73,301m | 51,035m | 762m | 2,999m | 2,999m | 663,300,k | 30.40% | 4.10% | 4.10% |
| 2014-01-25 | Annual | 72,596m | 51,160m | 1,126m | 1,971m | 1,971m | 641,800,k | 29.50% | 2.70% | 2.70% |
| 2015-01-25 | Annual | 72,618m | 51,278m | 0.0 | 2,449m | -1,636m | 640,100,k | 29.40% | 3.40% | -2.30% |
| 2016-01-25 | Annual | 73,785m | 51,997m | 0.0 | 3,321m | 3,363m | 632,900,k | 29.50% | 4.50% | 4.60% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.10% | 2.77% | 0.00% | 2.32% | 1.37% | -3.11% | -1.72% | -2.35% | -3.21% |
| 2008-01-25 | Annual | 6.52% | 8.46% | 13.11% | 2.22% | 2.22% | -2.05% | -3.55% | -4.26% | -4.26% |
| 2009-01-25 | Annual | 2.49% | 3.33% | 38.18% | -22.29% | -22.29% | -9.07% | -1.84% | -24.44% | -24.44% |
| 2010-01-25 | Annual | 0.63% | 3.23% | -10.07% | 12.38% | 12.38% | -2.43% | -5.31% | 11.76% | 11.76% |
| 2011-01-25 | Annual | 3.11% | 2.20% | -5.47% | 17.36% | 17.36% | -3.37% | 1.98% | 13.16% | 13.16% |
| 2012-01-25 | Annual | 3.67% | 3.69% | 14.34% | 0.31% | 0.31% | -6.24% | 0.00% | -2.33% | -2.33% |
| 2013-01-25 | Annual | 4.92% | 5.65% | -12.31% | 2.39% | 2.39% | -3.01% | -1.62% | -2.38% | -2.38% |
| 2014-01-25 | Annual | -0.96% | 0.24% | 47.77% | -34.28% | -34.28% | -3.24% | -2.96% | -34.15% | -34.15% |
| 2015-01-25 | Annual | 0.03% | 0.23% | -100.00% | 24.25% | -183.00% | -0.26% | -0.34% | 25.93% | -185.19% |
| 2016-01-25 | Annual | 1.61% | 1.40% | 0.00% | 35.61% | 305.56% | -1.12% | 0.34% | 32.35% | 300.00% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 15,633m | 21,716m | 14,706m | 11,117m | 10,599m | .720 | .756 |
| 2008-01-25 | Annual | 15,307m | 29,253m | 18,906m | 11,782m | 17,471m | .523 | .623 |
| 2009-01-25 | Annual | 13,712m | 30,394m | 17,488m | 10,512m | 19,882m | .451 | .601 |
| 2010-01-25 | Annual | 15,347m | 29,186m | 18,424m | 11,327m | 17,859m | .526 | .615 |
| 2011-01-25 | Annual | 15,487m | 28,218m | 17,213m | 10,070m | 18,148m | .549 | .585 |
| 2012-01-25 | Annual | 15,821m | 30,809m | 16,449m | 14,287m | 16,522m | .514 | .869 |
| 2013-01-25 | Annual | 16,558m | 31,605m | 16,388m | 14,031m | 17,574m | .524 | .856 |
| 2014-01-25 | Annual | 16,231m | 28,322m | 11,573m | 12,777m | 15,545m | .573 | 1.104 |
| 2015-01-25 | Annual | 13,997m | 27,407m | 14,087m | 11,736m | 15,671m | .511 | .833 |
| 2016-01-25 | Annual | 12,957m | 27,305m | 14,130m | 12,622m | 14,683m | .475 | .893 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -2.02% | -1.64% | -2.18% | -4.62% | -2.35% | -6.67% | -2.40% |
| 2008-01-25 | Annual | -2.09% | 34.71% | 28.56% | 5.98% | 64.84% | -27.36% | -17.59% |
| 2009-01-25 | Annual | -10.42% | 3.90% | -7.50% | -10.78% | 13.80% | -13.77% | -3.53% |
| 2010-01-25 | Annual | 11.92% | -3.97% | 5.35% | 7.75% | -10.18% | 16.63% | 2.33% |
| 2011-01-25 | Annual | 0.91% | -3.32% | -6.57% | -11.10% | 1.62% | 4.37% | -4.88% |
| 2012-01-25 | Annual | 2.16% | 9.18% | -4.44% | 41.88% | -8.96% | -6.38% | 48.55% |
| 2013-01-25 | Annual | 4.66% | 2.58% | -0.37% | -1.79% | 6.37% | 1.95% | -1.50% |
| 2014-01-25 | Annual | -1.97% | -10.39% | -29.38% | -8.94% | -11.55% | 9.35% | 28.97% |
| 2015-01-25 | Annual | -13.76% | -3.23% | 21.72% | -8.15% | 0.81% | -10.82% | -24.55% |
| 2016-01-25 | Annual | -7.43% | -0.37% | 0.31% | 7.55% | -6.30% | -7.05% | 7.20% |
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 |
|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 4,862m | -3,928m | 934m | -4,693m | -1,004m |
| 2008-01-25 | Annual | 4,125m | -4,369m | -244m | -6,195m | 3,707m |
| 2009-01-25 | Annual | 4,430m | -3,547m | 883m | -4,373m | -1,643m |
| 2010-01-25 | Annual | 5,881m | -1,729m | 4,152m | -1,703m | -2,842m |
| 2011-01-25 | Annual | 5,271m | -2,129m | 3,142m | -1,744m | -4,015m |
| 2012-01-25 | Annual | 5,434m | -4,368m | 1,066m | -4,180m | -2,140m |
| 2013-01-25 | Annual | 5,325m | -3,277m | 2,048m | -2,855m | -2,488m |
| 2014-01-25 | Annual | 6,520m | -3,453m | 3,067m | -271m | -6,364m |
| 2015-01-25 | Annual | 4,439m | -1,786m | 2,653m | -1,926m | -998m |
| 2016-01-25 | Annual | 5,844m | -1,438m | 4,406m | 508m | -4,516m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 0.83% | 8.07% | 21.64% | 15.27% | -55.36% |
| 2008-01-25 | Annual | -15.16% | -11.23% | -126.12% | -32.01% | 469.22% |
| 2009-01-25 | Annual | 7.39% | 18.81% | 461.89% | 29.41% | -144.32% |
| 2010-01-25 | Annual | 32.75% | 51.25% | 370.22% | 61.06% | -72.98% |
| 2011-01-25 | Annual | -10.37% | -23.13% | -24.33% | -2.41% | -41.27% |
| 2012-01-25 | Annual | 3.09% | -105.17% | -66.07% | -139.68% | 46.70% |
| 2013-01-25 | Annual | -2.01% | 24.98% | 92.12% | 31.70% | -16.26% |
| 2014-01-25 | Annual | 22.44% | -5.37% | 49.76% | 90.51% | -155.79% |
| 2015-01-25 | Annual | -31.92% | 48.28% | -13.50% | -610.70% | 84.32% |
| 2016-01-25 | Annual | 31.65% | 19.48% | 66.08% | 126.38% | -352.51% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 59490m | 63367m | 64948m | 65357m | 67390m | 69865m | 73301m | 72596m | 72618m | 73785m | |
| 2: Cost of revenue | 39399m | 42732m | 44157m | 45583m | 46585m | 48306m | 51035m | 51160m | 51278m | 51997m | |
| 3: Gross profit | 20091m | 20635m | 20791m | 19774m | 20805m | 21559m | 22266m | 21436m | 21340m | 21788m | |
| 4: Operating expenses | 15022m | 15363m | 16389m | 15101m | 15553m | 16237m | 16895m | 17207m | 16805m | 16878m | |
| 5: Sales, General and administrative | 13526m | 13704m | 14563m | 13078m | 13469m | 14106m | 14914m | 15375m | 14676m | 14665m | |
| 6: Other operating expenses | 1496m | 1659m | 1826m | 2023m | 2084m | 2131m | 1981m | 1832m | 2129m | 2213m | |
| 7: Operating income | 5069m | 5272m | 4402m | 4673m | 5252m | 5322m | 5371m | 4229m | 4535m | 4910m | |
| 8: Interest Expense | 572m | 647m | 894m | 804m | 760m | 869m | 762m | 1126m | 0 | 0 | |
| 9: Other income (expense) | 0 | 0 | 28m | 3m | 3m | 3m | 0 | 0 | -882m | 13m | |
| 10: Income before income taxes | 4497m | 4625m | 3536m | 3872m | 4495m | 4456m | 4609m | 3103m | 3653m | 4923m | |
| 11: Provision for income taxes | 1710m | 1776m | 1322m | 1384m | 1575m | 1527m | 1610m | 1132m | 1204m | 1602m | |
| 12: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Net income from continuing operations | 2787m | 2849m | 2214m | 2488m | 2920m | 2929m | 2999m | 1971m | 2449m | 3321m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4085m | 42m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Net income | 2787m | 2849m | 2214m | 2488m | 2920m | 2929m | 2999m | 1971m | -1636m | 3363m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 2787m | 2849m | 2214m | 2488m | 2920m | 2929m | 2999m | 1971m | -1636m | 3363m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 3.23 | 3.37 | 2.87 | 3.31 | 4.03 | 4.31 | 4.57 | 3.1 | -2.58 | 5.35 | |
| 24: Diluted | 3.21 | 3.33 | 2.86 | 3.3 | 4 | 4.28 | 4.52 | 3.07 | -2.56 | 5.31 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 861900k | 845400k | 770400k | 752m | 723600k | 679100k | 656700k | 635100k | 634700k | 627700k | |
| 27: Diluted | 868600k | 850800k | 773600k | 754800k | 729400k | 683900k | 663300k | 641800k | 640100k | 632900k | |
| 28: EBITDA | 6565m | 6931m | 6256m | 6699m | 7339m | 7456m | 7513m | 6452m | 6664m | 7123m | |
| 29: Total operating expenses | 15022m | 15363m | 16389m | 15101m | 15553m | 16237m | 16895m | 17207m | 16805m | 16878m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 37349m | 44560m | 44106m | 44533m | 43705m | 46630m | 48163m | 44553m | 41404m | 40262m | |
| 2: Current assets | 14706m | 18906m | 17488m | 18424m | 17213m | 16449m | 16388m | 11573m | 14087m | 14130m | |
| 3: Cash | 813m | 2450m | 864m | 2200m | 1712m | 794m | 784m | 695m | 2210m | 4046m | |
| 4: Cash and cash equivalents | 813m | 2450m | 864m | 583m | 583m | 600m | 654m | 695m | 2210m | 4046m | |
| 5: Short-term investments | 0 | 0 | 0 | 1617m | 1129m | 194m | 130m | 0 | 0 | 0 | |
| 6: Receivables | 6757m | 8651m | 8753m | 6966m | 6153m | 5927m | 0 | 1347m | 1122m | 779m | |
| 7: Inventories | 6254m | 6780m | 6705m | 7179m | 7596m | 7918m | 7903m | 8766m | 8790m | 8601m | |
| 8: Deferred income taxes | 427m | 556m | 693m | 0 | 0 | 0 | 0 | 177m | 188m | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 272m | 231m | 214m | |
| 10: Other current assets | 455m | 469m | 473m | 2079m | 1752m | 1810m | 7701m | 316m | 1546m | 490m | |
| 11: Non-current assets | 22643m | 25654m | 26618m | 26109m | 26492m | 30181m | 31775m | 32980m | 27317m | 26132m | |
| 12: Property, plant and equipment | 21431m | 24095m | 25756m | 25280m | 25493m | 29149m | 30653m | 31378m | 25958m | 25217m | |
| 13: Land | 4934m | 5522m | 5767m | 5793m | 5928m | 6122m | 6206m | 6234m | 6127m | 6125m | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 5741m | 6279m | 6856m | 4743m | 4939m | 5141m | 7929m | 8347m | 7899m | 7964m | |
| 16: Other properties | 17706m | 20181m | 22193m | 25229m | 26181m | 30268m | 29829m | 31199m | 27038m | 27374m | |
| 17: Property and equipment, at cost | 28381m | 31982m | 34816m | 35765m | 37048m | 41531m | 43964m | 45780m | 41064m | 41463m | |
| 18: Accumulated Depreciation | -6950m | -7887m | -9060m | -10485m | -11555m | -12382m | -13311m | -14402m | -15106m | -16246m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 305m | 322m | 308m | |
| 20: Goodwill | 212m | 208m | 231m | 0 | 0 | 0 | 0 | 151m | 147m | 132m | |
| 21: Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 206m | 155m | 145m | |
| 22: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 469m | 0 | 0 | |
| 23: Prepaid pension costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 66m | |
| 24: Other long-term assets | 1000m | 1351m | 631m | 829m | 999m | 1032m | 1122m | 471m | 735m | 264m | |
| 25: Liabilities and stockholders' equity | 37349m | 44560m | 44106m | 44533m | 43705m | 46630m | 48163m | 44553m | 41404m | 40262m | |
| 26: Liabilities | 21716m | 29253m | 30394m | 29186m | 28218m | 30809m | 31605m | 28322m | 27407m | 27305m | |
| 27: Current liabilities | 11117m | 11782m | 10512m | 11327m | 10070m | 14287m | 14031m | 12777m | 11736m | 12622m | |
| 28: Short-term debt | 1362m | 1964m | 1262m | 1696m | 119m | 3036m | 2994m | 1160m | 91m | 815m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 6575m | 6721m | 6337m | 6511m | 6625m | 6857m | 7056m | 7683m | 7759m | 7418m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 0 | 804m | 896m | 890m | 576m | 1076m | |
| 33: Accrued liabilities | 1166m | 380m | 352m | 3120m | 3326m | 1386m | 2853m | 2772m | 1504m | 2179m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 2014m | 2717m | 2561m | 0 | 0 | 2204m | 232m | 272m | 1806m | 1134m | |
| 36: Non-current liabilities | 10599m | 17471m | 19882m | 17859m | 18148m | 16522m | 17574m | 15545m | 15671m | 14683m | |
| 37: Long-term debt | 8675m | 15126m | 17490m | 15118m | 15607m | 13447m | 14654m | 12622m | 12705m | 11945m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 577m | 470m | 455m | 835m | 934m | 1191m | 1311m | 1433m | 1321m | 823m | |
| 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 | 115m | 151m | 54m | |
| 43: Minority interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other long-term liabilities | 1347m | 1875m | 1937m | 1906m | 1607m | 1884m | 1609m | 1375m | 1494m | 1861m | |
| 45: Stockholders' equity | 15633m | 15307m | 13712m | 15347m | 15487m | 15821m | 16558m | 16231m | 13997m | 12957m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 56m | 54m | 53m | 53m | 50m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 2387m | 2656m | 2762m | 2919m | 3311m | 3487m | 3925m | 4470m | 4899m | 5348m | |
| 50: Retained earnings | 13417m | 12761m | 11443m | 12947m | 12698m | 12959m | 13155m | 12599m | 9644m | 8188m | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | -171m | -110m | -493m | -519m | -522m | -681m | -576m | -891m | -599m | -629m | |
| 53: Total assets | 37349m | 44560m | 44106m | 44533m | 43705m | 46630m | 48163m | 44553m | 41404m | 40262m | |
| 54: Total liabilities and stockholders' equity | 37349m | 44560m | 44106m | 44533m | 43705m | 46630m | 48163m | 44553m | 41404m | 40262m | |
| 55: Total cash | 813m | 2450m | 864m | 2200m | 1712m | 794m | 784m | 695m | 2210m | 4046m | |
| 56: Total current assets | 14706m | 18906m | 17488m | 18424m | 17213m | 16449m | 16388m | 11573m | 14087m | 14130m | |
| 57: Property, plant and equipment, net | 21431m | 24095m | 25756m | 25280m | 25493m | 29149m | 30653m | 31378m | 25958m | 25217m | |
| 58: Total non-current assets | 22643m | 25654m | 26618m | 26109m | 26492m | 30181m | 31775m | 32980m | 27317m | 26132m | |
| 59: Total current liabilities | 11117m | 11782m | 10512m | 11327m | 10070m | 14287m | 14031m | 12777m | 11736m | 12622m | |
| 60: Total non-current liabilities | 10599m | 17471m | 19882m | 17859m | 18148m | 16522m | 17574m | 15545m | 15671m | 14683m | |
| 61: Total liabilities | 21716m | 29253m | 30394m | 29186m | 28218m | 30809m | 31605m | 28322m | 27407m | 27305m | |
| 62: Total stockholders' equity | 15633m | 15307m | 13712m | 15347m | 15487m | 15821m | 16558m | 16231m | 13997m | 12957m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-01 | 2008-01 | 2009-01 | 2010-01 | 2011-01 | 2012-01 | 2013-01 | 2014-01 | 2015-01 | 2016-01 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 4862m | 4125m | 4430m | 5881m | 5271m | 5434m | 5325m | 6520m | 4439m | 5844m | |
| 2: Net income | 2787m | 2849m | 2214m | 2488m | 2920m | 0 | 2999m | 1971m | -1636m | 3363m | |
| 3: Depreciation & amortization | 1496m | 1659m | 1826m | 2023m | 2084m | 2131m | 2142m | 2223m | 2129m | 2213m | |
| 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 | 0 | 97m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -201m | -70m | 91m | 364m | 445m | 371m | -14m | -254m | 7m | -322m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4085m | 42m | |
| 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 | 103m | 109m | 90m | 105m | 110m | 71m | 115m | |
| 12: Accounts receivable | 0 | 0 | 0 | -57m | -78m | -187m | -217m | 2860m | 0 | 0 | |
| 13: Inventory | -431m | -525m | 77m | -474m | -417m | -322m | 15m | -885m | -512m | -316m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 174m | 115m | 232m | 199m | 625m | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 218m | 138m | -9m | 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 | 714m | -343m | -1356m | -125m | -290m | -204m | -101m | -298m | 662m | 761m | |
| 20: Other non-cash items | 497m | 555m | 1578m | 1288m | 383m | 3105m | 59m | 177m | 7803m | -12m | |
| 21: Cash Flows From Investing Activities | -4693m | -6195m | -4373m | -1703m | -1744m | -4180m | -2855m | -271m | -1926m | 508m | |
| 22: Investments in property, plant, and equipment | -3928m | -4369m | -3547m | -1729m | -2129m | -4368m | -3277m | -3453m | -1786m | -1438m | |
| 23: Property, plant, and equipment reductions | 62m | 95m | 39m | 33m | 69m | 37m | 66m | 86m | 95m | 28m | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -157m | -20m | 1875m | |
| 25: Purchases of investments | -144m | -182m | -42m | 0 | 0 | -108m | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 3m | 0 | 0 | 0 | 0 | 106m | 24m | |
| 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 | -683m | -1739m | -823m | -10m | 316m | 259m | 356m | 3253m | -321m | 19m | |
| 32: Cash Flows From Financing Activities | -1004m | 3707m | -1643m | -2842m | -4015m | -2140m | -2488m | -6364m | -998m | -4516m | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 1500m | -1500m | 0 | -80m | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 0 | 1011m | 1994m | 1971m | 0 | 1993m | 0 | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -1970m | -2259m | -3125m | -1529m | -3463m | -2079m | -85m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 181m | 0 | 43m | 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 | -901m | -2477m | -2815m | -423m | -2452m | -1842m | -1875m | -1461m | 0 | -3438m | |
| 42: Cash dividends paid | -380m | -442m | -465m | -496m | -609m | -750m | -869m | -1006m | -1205m | -1362m | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 96m | 6626m | 1594m | 47m | 294m | 83m | 1314m | -434m | 373m | 369m | |
| 45: Effect of exchange rate changes | 0 | 0 | 0 | 0 | 0 | -32m | 8m | 26m | 0 | 0 | |
| 46: Net change in cash | -835m | 1637m | -1586m | 1336m | -488m | -918m | -10m | -89m | 1515m | 1836m | |
| 47: Cash at beginning of period | 1648m | 813m | 2450m | 864m | 2200m | 1712m | 794m | 784m | 695m | 2210m | |
| 48: Cash at end of period | 813m | 2450m | 864m | 2200m | 1712m | 794m | 784m | 695m | 2210m | 4046m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 4862m | 4125m | 4430m | 5881m | 5271m | 5434m | 5325m | 6520m | 4439m | 5844m | |
| 51: Capital expenditure | -3928m | -4369m | -3547m | -1729m | -2129m | -4368m | -3277m | -3453m | -1786m | -1438m | |
| 52: Free cash flow | 934m | -244m | 883m | 4152m | 3142m | 1066m | 2048m | 3067m | 2653m | 4406m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 1386m | 1251m | -127m | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1120m | 871m | 604m | |
| 56: Net cash provided by operating activities | 4862m | 4125m | 4430m | 5881m | 5271m | 5434m | 5325m | 6520m | 4439m | 5844m | |
| 57: Net cash used for investing activities | -4693m | -6195m | -4373m | -1703m | -1744m | -4180m | -2855m | -271m | -1926m | 508m | |
| 58: Net cash provided by (used for) financing activities | -1004m | 3707m | -1643m | -2842m | -4015m | -2140m | -2488m | -6364m | -998m | -4516m |