- 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: 2,300,000 / Fiscal Year End: 2017-01-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.
# of Employee: 2,300,000 / Fiscal Year End: 2017-01-31 / Stock Type: Large Value
USD / Exchange Rate: 1 at 2016-11-22 /
Wal-Mart Stores Inc operates retail stores in various formats under various banners. Its operations comprise of three reportable business segments, Walmart U.S., Walmart International and Sam's Club in three categories retail, wholesale and others.
Competitors
Competitors List | Key Matrix Details
COST | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-01-25 | Annual | 7.30% | 1.30% | 1.1 | 14.8 | 24.20% | 3.50% | 3.20% | .687 | 1.111 |
| 2008-01-25 | Annual | 8.40% | 1.40% | 1.3 | 15.9 | 24.40% | 3.40% | 3.40% | .653 | 1.228 |
| 2009-01-25 | Annual | 17.80% | 2.90% | 2.9 | 16.5 | 24.50% | 3.30% | 3.30% | .665 | 1.132 |
| 2010-01-25 | Annual | 19.90% | 3.40% | 3.6 | 18.2 | 25.40% | 3.70% | 3.50% | .708 | 1.150 |
| 2011-01-25 | Annual | 16.00% | 2.60% | 3.0 | 18.7 | 25.30% | 3.80% | 3.90% | .611 | 1.127 |
| 2012-01-25 | Annual | 15.10% | 2.40% | 3.1 | 20.5 | 25.00% | 3.70% | 3.50% | .584 | 1.133 |
| 2013-01-25 | Annual | 16.60% | 2.70% | 3.7 | 22.5 | 24.90% | 3.80% | 3.60% | .602 | 1.198 |
| 2014-01-25 | Annual | 13.30% | 2.10% | 3.1 | 23.2 | 24.80% | 3.50% | 3.40% | .593 | 1.133 |
| 2015-01-25 | Annual | 20.10% | 3.40% | 5.1 | 25.1 | 24.80% | 3.50% | 3.40% | .665 | 1.032 |
| 2016-01-25 | Annual | 19.80% | 3.30% | 4.9 | 25.0 | 25.10% | 3.10% | 3.00% | .677 | 1.073 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 4.86% | 2.97% | 13.37% | 5.95% | -0.17% | -2.73% | -1.31% | 0.34% | -0.59% |
| 2008-01-25 | Annual | 15.07% | 7.69% | 23.26% | 7.40% | 0.83% | -2.86% | 6.25% | -4.95% | 10.53% |
| 2009-01-25 | Annual | 111.90% | 107.14% | 121.65% | 4.15% | 0.41% | -2.94% | -2.94% | 1.84% | -7.82% |
| 2010-01-25 | Annual | 11.80% | 17.24% | 23.07% | 10.43% | 3.67% | 12.12% | 6.06% | 6.47% | 1.59% |
| 2011-01-25 | Annual | -19.60% | -23.53% | -17.81% | 2.35% | -0.39% | 2.70% | 11.43% | -13.70% | -2.00% |
| 2012-01-25 | Annual | -5.63% | -7.69% | 3.72% | 9.92% | -1.19% | -2.63% | -10.26% | -4.42% | 0.53% |
| 2013-01-25 | Annual | 9.93% | 12.50% | 21.08% | 9.74% | -0.40% | 2.70% | 2.86% | 3.08% | 5.74% |
| 2014-01-25 | Annual | -19.88% | -22.22% | -17.52% | 3.11% | -0.40% | -7.89% | -5.56% | -1.50% | -5.43% |
| 2015-01-25 | Annual | 51.13% | 61.90% | 63.61% | 8.06% | 0.00% | 0.00% | 0.00% | 12.14% | -8.91% |
| 2016-01-25 | Annual | -1.49% | -2.94% | -2.14% | -0.24% | 1.21% | -11.43% | -11.76% | 1.80% | 3.97% |
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 | 348,650m | 264,152m | 1,809m | 12,178m | 11,284m | 4,168,000,k | 24.20% | 3.50% | 3.20% |
| 2008-01-25 | Annual | 378,799m | 286,515m | 2,103m | 12,884m | 12,731m | 4,072,000,k | 24.40% | 3.40% | 3.40% |
| 2009-01-25 | Annual | 405,607m | 306,158m | 2,184m | 13,254m | 13,400m | 3,951,000,k | 24.50% | 3.30% | 3.30% |
| 2010-01-25 | Annual | 408,214m | 304,657m | 2,065m | 14,927m | 14,335m | 3,877,000,k | 25.40% | 3.70% | 3.50% |
| 2011-01-25 | Annual | 421,849m | 315,287m | 2,205m | 15,959m | 16,389m | 3,670,000,k | 25.30% | 3.80% | 3.90% |
| 2012-01-25 | Annual | 446,950m | 335,127m | 2,322m | 16,454m | 15,699m | 3,474,000,k | 25.00% | 3.70% | 3.50% |
| 2013-01-25 | Annual | 469,162m | 352,488m | 2,251m | 17,756m | 16,999m | 3,389,000,k | 24.90% | 3.80% | 3.60% |
| 2014-01-25 | Annual | 476,294m | 358,069m | 2,335m | 16,551m | 16,022m | 3,283,000,k | 24.80% | 3.50% | 3.40% |
| 2015-01-25 | Annual | 485,651m | 365,086m | 2,461m | 16,814m | 16,363m | 3,243,000,k | 24.80% | 3.50% | 3.40% |
| 2016-01-25 | Annual | 482,130m | 360,984m | 2,548m | 15,080m | 14,694m | 3,217,000,k | 25.10% | 3.10% | 3.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.73% | 2.81% | 3.80% | 3.00% | 3.87% | -2.68% | -0.17% | -2.73% | -1.31% |
| 2008-01-25 | Annual | 8.65% | 8.47% | 16.25% | 5.80% | 12.82% | -2.30% | 0.83% | -2.86% | 6.25% |
| 2009-01-25 | Annual | 7.08% | 6.86% | 3.85% | 2.87% | 5.25% | -2.97% | 0.41% | -2.94% | -2.94% |
| 2010-01-25 | Annual | 0.64% | -0.49% | -5.45% | 12.62% | 6.98% | -1.87% | 3.67% | 12.12% | 6.06% |
| 2011-01-25 | Annual | 3.34% | 3.49% | 6.78% | 6.91% | 14.33% | -5.34% | -0.39% | 2.70% | 11.43% |
| 2012-01-25 | Annual | 5.95% | 6.29% | 5.31% | 3.10% | -4.21% | -5.34% | -1.19% | -2.63% | -10.26% |
| 2013-01-25 | Annual | 4.97% | 5.18% | -3.06% | 7.91% | 8.28% | -2.45% | -0.40% | 2.70% | 2.86% |
| 2014-01-25 | Annual | 1.52% | 1.58% | 3.73% | -6.79% | -5.75% | -3.13% | -0.40% | -7.89% | -5.56% |
| 2015-01-25 | Annual | 1.96% | 1.96% | 5.40% | 1.59% | 2.13% | -1.22% | 0.00% | 0.00% | 0.00% |
| 2016-01-25 | Annual | -0.73% | -1.12% | 3.54% | -10.31% | -10.20% | -0.80% | 1.21% | -11.43% | -11.76% |
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 | 61,573m | 89,620m | 46,588m | 51,754m | 37,866m | .687 | 1.111 |
| 2008-01-25 | Annual | 64,608m | 98,906m | 47,585m | 58,454m | 40,452m | .653 | 1.228 |
| 2009-01-25 | Annual | 65,285m | 98,144m | 48,949m | 55,390m | 42,754m | .665 | 1.132 |
| 2010-01-25 | Annual | 70,749m | 99,957m | 48,331m | 55,561m | 44,396m | .708 | 1.150 |
| 2011-01-25 | Annual | 68,542m | 112,121m | 51,893m | 58,484m | 53,637m | .611 | 1.127 |
| 2012-01-25 | Annual | 71,315m | 122,091m | 54,975m | 62,300m | 59,791m | .584 | 1.133 |
| 2013-01-25 | Annual | 76,343m | 126,762m | 59,940m | 71,818m | 54,944m | .602 | 1.198 |
| 2014-01-25 | Annual | 76,255m | 128,496m | 61,185m | 69,345m | 59,151m | .593 | 1.133 |
| 2015-01-25 | Annual | 81,394m | 122,312m | 63,278m | 65,272m | 57,040m | .665 | 1.032 |
| 2016-01-25 | Annual | 80,546m | 119,035m | 60,239m | 64,619m | 54,416m | .677 | 1.073 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 2.71% | 1.63% | 2.54% | -0.27% | 4.87% | 0.34% | -0.59% |
| 2008-01-25 | Annual | 4.93% | 10.36% | 2.14% | 12.95% | 6.83% | -4.95% | 10.53% |
| 2009-01-25 | Annual | 1.05% | -0.77% | 2.87% | -5.24% | 5.69% | 1.84% | -7.82% |
| 2010-01-25 | Annual | 8.37% | 1.85% | -1.26% | 0.31% | 3.84% | 6.47% | 1.59% |
| 2011-01-25 | Annual | -3.12% | 12.17% | 7.37% | 5.26% | 20.81% | -13.70% | -2.00% |
| 2012-01-25 | Annual | 4.05% | 8.89% | 5.94% | 6.52% | 11.47% | -4.42% | 0.53% |
| 2013-01-25 | Annual | 7.05% | 3.83% | 9.03% | 15.28% | -8.11% | 3.08% | 5.74% |
| 2014-01-25 | Annual | -0.12% | 1.37% | 2.08% | -3.44% | 7.66% | -1.50% | -5.43% |
| 2015-01-25 | Annual | 6.74% | -4.81% | 3.42% | -5.87% | -3.57% | 12.14% | -8.91% |
| 2016-01-25 | Annual | -1.04% | -2.68% | -4.80% | -1.00% | -4.60% | 1.80% | 3.97% |
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 | 20,164m | -15,666m | 4,498m | -14,463m | -4,839m |
| 2008-01-25 | Annual | 20,354m | -14,937m | 5,417m | -15,670m | -7,134m |
| 2009-01-25 | Annual | 23,147m | -11,499m | 11,648m | -10,742m | -9,918m |
| 2010-01-25 | Annual | 26,249m | -12,184m | 14,065m | -11,620m | -14,191m |
| 2011-01-25 | Annual | 23,643m | -12,699m | 10,944m | -12,193m | -12,028m |
| 2012-01-25 | Annual | 24,255m | -13,510m | 10,745m | -16,609m | -8,458m |
| 2013-01-25 | Annual | 25,591m | -12,898m | 12,693m | -12,611m | -11,972m |
| 2014-01-25 | Annual | 23,257m | -13,115m | 10,142m | -12,298m | -11,017m |
| 2015-01-25 | Annual | 28,564m | -12,174m | 16,390m | -11,125m | -15,071m |
| 2016-01-25 | Annual | 27,389m | -11,477m | 15,912m | -10,675m | -16,122m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | 1.86% | 1.77% | 9.26% | -0.81% | -37.79% |
| 2008-01-25 | Annual | 0.94% | 4.65% | 20.43% | -8.35% | -47.43% |
| 2009-01-25 | Annual | 13.72% | 23.02% | 115.03% | 31.45% | -39.02% |
| 2010-01-25 | Annual | 13.40% | -5.96% | 20.75% | -8.17% | -43.08% |
| 2011-01-25 | Annual | -9.93% | -4.23% | -22.19% | -4.93% | 15.24% |
| 2012-01-25 | Annual | 2.59% | -6.39% | -1.82% | -36.22% | 29.68% |
| 2013-01-25 | Annual | 5.51% | 4.53% | 18.13% | 24.07% | -41.55% |
| 2014-01-25 | Annual | -9.12% | -1.68% | -20.10% | 2.48% | 7.98% |
| 2015-01-25 | Annual | 22.82% | 7.17% | 61.61% | 9.54% | -36.80% |
| 2016-01-25 | Annual | -4.11% | 5.73% | -2.92% | 4.04% | -6.97% |
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 | 348650m | 378799m | 405607m | 408214m | 421849m | 446950m | 469162m | 476294m | 485651m | 482130m | |
| 2: Cost of revenue | 264152m | 286515m | 306158m | 304657m | 315287m | 335127m | 352488m | 358069m | 365086m | 360984m | |
| 3: Gross profit | 84498m | 92284m | 99449m | 103557m | 106562m | 111823m | 116674m | 118225m | 120565m | 121146m | |
| 4: Operating expenses | 64001m | 70288m | 76651m | 79607m | 81020m | 85265m | 88873m | 91353m | 93418m | 97041m | |
| 5: Sales, General and administrative | 64001m | 70288m | 76651m | 79607m | 81020m | 85265m | 88873m | 91353m | 93418m | 97041m | |
| 6: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Operating income | 20497m | 21996m | 22798m | 23950m | 25542m | 26558m | 27801m | 26872m | 27147m | 24105m | |
| 8: Interest Expense | 1809m | 2103m | 2184m | 2065m | 2205m | 2322m | 2251m | 2335m | 2461m | 2548m | |
| 9: Other income (expense) | 280m | 305m | 284m | 181m | 201m | 162m | 187m | 119m | 113m | 81m | |
| 10: Income before income taxes | 18968m | 20198m | 20898m | 22066m | 23538m | 24398m | 25737m | 24656m | 24799m | 21638m | |
| 11: Provision for income taxes | 6365m | 6908m | 7145m | 7139m | 7579m | 7944m | 7981m | 8105m | 7985m | 6558m | |
| 12: Minority interest | 425m | 406m | 499m | 513m | 604m | 688m | 757m | 673m | 736m | 386m | |
| 13: Other income | 0 | 0 | 0 | 513m | 604m | 688m | 757m | 673m | 736m | 386m | |
| 14: Net income from continuing operations | 12178m | 12884m | 13254m | 14927m | 15959m | 16454m | 17756m | 16551m | 16814m | 15080m | |
| 15: Net income from discontinuing ops | -894m | -153m | 146m | -79m | 1034m | -67m | 0 | 144m | 285m | 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 | -513m | -604m | -688m | -757m | -673m | -736m | -386m | |
| 19: Net income | 11284m | 12731m | 13400m | 14335m | 16389m | 15699m | 16999m | 16022m | 16363m | 14694m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 11284m | 12731m | 13400m | 14335m | 16389m | 15699m | 16999m | 16022m | 16363m | 14694m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 2.71 | 3.13 | 3.4 | 3.71 | 4.48 | 4.54 | 5.04 | 4.9 | 5.07 | 4.58 | |
| 24: Diluted | 2.71 | 3.13 | 3.39 | 3.7 | 4.47 | 4.52 | 5.02 | 4.88 | 5.05 | 4.57 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 4164m | 4066m | 3939m | 3866m | 3656m | 3460m | 3374m | 3269m | 3230m | 3207m | |
| 27: Diluted | 4168m | 4072m | 3951m | 3877m | 3670m | 3474m | 3389m | 3283m | 3243m | 3217m | |
| 28: EBITDA | 26236m | 28618m | 29821m | 31288m | 33384m | 34850m | 36489m | 35861m | 36433m | 33640m | |
| 29: Total operating expenses | 64001m | 70288m | 76651m | 79607m | 81020m | 85265m | 88873m | 91353m | 93418m | 97041m |
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 | 151193m | 163514m | 163429m | 170706m | 180663m | 193406m | 203105m | 204751m | 203706m | 199581m | |
| 2: Current assets | 46588m | 47585m | 48949m | 48331m | 51893m | 54975m | 59940m | 61185m | 63278m | 60239m | |
| 3: Cash | 7373m | 5569m | 7275m | 7907m | 7395m | 6550m | 7781m | 7281m | 9135m | 8705m | |
| 4: Cash and cash equivalents | 7373m | 5569m | 7275m | 7907m | 7395m | 6550m | 7781m | 7281m | 9135m | 8705m | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Receivables | 2840m | 3654m | 3905m | 4144m | 5089m | 5937m | 6768m | 6677m | 6778m | 5624m | |
| 7: Inventories | 33685m | 35180m | 34511m | 33160m | 36318m | 40714m | 43803m | 44858m | 45141m | 44469m | |
| 8: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 2690m | 3182m | 3063m | 2980m | 2960m | 1685m | 1588m | 1909m | 2224m | 1441m | |
| 10: Other current assets | 0 | 0 | 195m | 140m | 131m | 89m | 0 | 460m | 0 | 0 | |
| 11: Non-current assets | 104605m | 115929m | 114480m | 122375m | 128770m | 138431m | 143165m | 143566m | 140428m | 139342m | |
| 12: Property, plant and equipment | 88440m | 97017m | 95653m | 102307m | 107878m | 112324m | 116681m | 117907m | 116655m | 116516m | |
| 13: Land | 18612m | 19879m | 19852m | 22591m | 24386m | 23499m | 25612m | 26184m | 26261m | 25624m | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 27134m | 30236m | 32158m | 37805m | 40885m | 41916m | 43699m | 45756m | 47851m | 49950m | |
| 16: Other properties | 69444m | 78269m | 79151m | 80215m | 89218m | 95523m | 102413m | 106738m | 108522m | 112480m | |
| 17: Property and equipment, at cost | 115190m | 128384m | 131161m | 140611m | 154489m | 160938m | 171724m | 178678m | 182634m | 188054m | |
| 18: Accumulated Depreciation | -26750m | -31367m | -35508m | -38304m | -46611m | -48614m | -55043m | -60771m | -65979m | -71538m | |
| 19: Equity and other investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Goodwill | 13759m | 16071m | 15260m | 16126m | 16763m | 20651m | 20497m | 19510m | 18102m | 16695m | |
| 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 | 2406m | 2841m | 3567m | 3942m | 4129m | 5456m | 5987m | 6149m | 5671m | 6131m | |
| 25: Liabilities and stockholders' equity | 151193m | 163514m | 163429m | 170706m | 180663m | 193406m | 203105m | 204751m | 203706m | 199581m | |
| 26: Liabilities | 89620m | 98906m | 98144m | 99957m | 112121m | 122091m | 126762m | 128496m | 122312m | 119035m | |
| 27: Current liabilities | 51754m | 58454m | 55390m | 55561m | 58484m | 62300m | 71818m | 69345m | 65272m | 64619m | |
| 28: Short-term debt | 8283m | 11269m | 7669m | 4573m | 5686m | 6022m | 12392m | 11773m | 6402m | 5453m | |
| 29: Capital leases | 0 | 0 | 0 | 346m | 336m | 326m | 327m | 309m | 287m | 551m | |
| 30: Accounts payable | 28090m | 30370m | 28849m | 30451m | 33557m | 36608m | 38080m | 37415m | 38410m | 38487m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 1365m | 157m | 1164m | 5062m | 3520m | 3613m | 3065m | |
| 33: Accrued liabilities | 15381m | 16815m | 18789m | 18734m | 18701m | 18154m | 15957m | 16239m | 16560m | 17063m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 0 | 0 | 83m | 92m | 47m | 26m | 0 | 89m | 0 | 0 | |
| 36: Non-current liabilities | 37866m | 40452m | 42754m | 44396m | 53637m | 59791m | 54944m | 59151m | 57040m | 54416m | |
| 37: Long-term debt | 27222m | 29799m | 31349m | 33231m | 40692m | 44070m | 38394m | 41771m | 41086m | 38214m | |
| 38: Capital leases | 3513m | 3603m | 3200m | 3170m | 3150m | 3009m | 3023m | 2788m | 2606m | 5816m | |
| 39: Deferred taxes liabilities | 4971m | 5111m | 6014m | 5508m | 6682m | 7862m | 7613m | 8017m | 8805m | 7321m | |
| 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 | 2160m | 1939m | 2191m | 2180m | 2705m | 4446m | 5395m | 5084m | 4543m | 3065m | |
| 44: Other long-term liabilities | 0 | 0 | 0 | 307m | 408m | 404m | 519m | 1491m | 0 | 0 | |
| 45: Stockholders' equity | 61573m | 64608m | 65285m | 70749m | 68542m | 71315m | 76343m | 76255m | 81394m | 80546m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 378m | 0 | 342m | 332m | 323m | 323m | 317m | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 2834m | 3028m | 3920m | 3803m | 3577m | 3692m | 3620m | 2362m | 2462m | 1805m | |
| 50: Retained earnings | 55818m | 57319m | 63660m | 66638m | 63967m | 68691m | 72978m | 76566m | 85777m | 90021m | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 2921m | 4261m | -2295m | -70m | 998m | -1410m | -587m | -2996m | -7168m | -11597m | |
| 53: Total assets | 151193m | 163514m | 163429m | 170706m | 180663m | 193406m | 203105m | 204751m | 203706m | 199581m | |
| 54: Total liabilities and stockholders' equity | 151193m | 163514m | 163429m | 170706m | 180663m | 193406m | 203105m | 204751m | 203706m | 199581m | |
| 55: Total cash | 7373m | 5569m | 7275m | 7907m | 7395m | 6550m | 7781m | 7281m | 9135m | 8705m | |
| 56: Total current assets | 46588m | 47585m | 48949m | 48331m | 51893m | 54975m | 59940m | 61185m | 63278m | 60239m | |
| 57: Property, plant and equipment, net | 88440m | 97017m | 95653m | 102307m | 107878m | 112324m | 116681m | 117907m | 116655m | 116516m | |
| 58: Total non-current assets | 104605m | 115929m | 114480m | 122375m | 128770m | 138431m | 143165m | 143566m | 140428m | 139342m | |
| 59: Total current liabilities | 51754m | 58454m | 55390m | 55561m | 58484m | 62300m | 71818m | 69345m | 65272m | 64619m | |
| 60: Total non-current liabilities | 37866m | 40452m | 42754m | 44396m | 53637m | 59791m | 54944m | 59151m | 57040m | 54416m | |
| 61: Total liabilities | 89620m | 98906m | 98144m | 99957m | 112121m | 122091m | 126762m | 128496m | 122312m | 119035m | |
| 62: Total stockholders' equity | 61573m | 64608m | 65285m | 70749m | 68542m | 71315m | 76343m | 76255m | 81394m | 80546m |
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 | 20164m | 20354m | 23147m | 26249m | 23643m | 24255m | 25591m | 23257m | 28564m | 27389m | |
| 2: Net income | 11284m | 12731m | 13400m | 14848m | 16993m | 16387m | 17756m | 16695m | 17099m | 15080m | |
| 3: Depreciation & amortization | 5459m | 6317m | 6739m | 7157m | 7641m | 8130m | 8501m | 8870m | 9173m | 9454m | |
| 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 | 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 | 89m | -8m | 581m | -504m | 651m | 1050m | -133m | -279m | -503m | -672m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 79m | -1034m | 67m | 0 | -144m | -285m | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12: Accounts receivable | 0 | 0 | 0 | -297m | -733m | -796m | -614m | 0 | 0 | 0 | |
| 13: Inventory | -1274m | -775m | -220m | 2265m | -3086m | -3727m | -2759m | -1667m | -1229m | -703m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 1052m | 2557m | 2687m | 1061m | 531m | 2678m | 2008m | |
| 16: Accrued liabilities | 0 | 0 | 0 | 1348m | -433m | 59m | 271m | 103m | 1249m | 1303m | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 981m | -1224m | 166m | 0 | |
| 19: Other working capital | 2718m | 1335m | 1525m | 0 | 0 | 0 | 0 | -566m | -569m | -491m | |
| 20: Other non-cash items | 1888m | 754m | 1122m | 301m | 1087m | 398m | 527m | 938m | 785m | 1410m | |
| 21: Cash Flows From Investing Activities | -14463m | -15670m | -10742m | -11620m | -12193m | -16609m | -12611m | -12298m | -11125m | -10675m | |
| 22: Investments in property, plant, and equipment | -15666m | -14937m | -11499m | -12184m | -12699m | -13510m | -12898m | -13115m | -12174m | -11477m | |
| 23: Property, plant, and equipment reductions | 394m | 957m | 714m | 1002m | 489m | 580m | 532m | 727m | 570m | 635m | |
| 24: Acquisitions, net | 542m | -1595m | -738m | 0 | -202m | -3548m | -316m | -15m | 0 | 0 | |
| 25: Purchases of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Sales/Maturities of investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 charges | 267m | -95m | 781m | -438m | 219m | -131m | 71m | 105m | 479m | 167m | |
| 32: Cash Flows From Financing Activities | -4839m | -7134m | -9918m | -14191m | -12028m | -8458m | -11972m | -11017m | -15071m | -16122m | |
| 33: Short-term borrowing | 0 | 0 | 0 | -1033m | 503m | 3019m | 2754m | 911m | -6288m | 1235m | |
| 34: Long-term debt issued | 0 | 0 | 0 | 5546m | 11396m | 5050m | 211m | 7072m | 5174m | 39m | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -6379m | -4443m | -4939m | -1478m | -4968m | -3904m | -4432m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 37: Common stock issued | 0 | 0 | 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 | -1718m | -7691m | -3521m | -7276m | -14776m | -6298m | -7600m | -6683m | -1015m | -4112m | |
| 42: Cash dividends paid | -2802m | -3586m | -3746m | -4217m | -4437m | -5048m | -5361m | -6139m | -6185m | -6294m | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | -319m | 4143m | -2651m | -832m | -271m | -242m | -498m | -1210m | -2853m | -2558m | |
| 45: Effect of exchange rate changes | 97m | 252m | -781m | 194m | 66m | -33m | 223m | -442m | -514m | -1022m | |
| 46: Net change in cash | 959m | -2198m | 1706m | 632m | -512m | -845m | 1231m | -500m | 1854m | -430m | |
| 47: Cash at beginning of period | 6414m | 7767m | 5569m | 7275m | 7907m | 7395m | 6550m | 7781m | 7281m | 9135m | |
| 48: Cash at end of period | 7373m | 5569m | 7275m | 7907m | 7395m | 6550m | 7781m | 7281m | 9135m | 8705m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 20164m | 20354m | 23147m | 26249m | 23643m | 24255m | 25591m | 23257m | 28564m | 27389m | |
| 51: Capital expenditure | -15666m | -14937m | -11499m | -12184m | -12699m | -13510m | -12898m | -13115m | -12174m | -11477m | |
| 52: Free cash flow | 4498m | 5417m | 11648m | 14065m | 10944m | 10745m | 12693m | 10142m | 16390m | 15912m | |
| 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 | 7389m | 6984m | 5899m | 7304m | 8641m | 8169m | 8111m | |
| 55: Cash paid for interest | 0 | 0 | 0 | 2141m | 2163m | 2346m | 2262m | 2362m | 2433m | 2540m | |
| 56: Net cash provided by operating activities | 20164m | 20354m | 23147m | 26249m | 23643m | 24255m | 25591m | 23257m | 28564m | 27389m | |
| 57: Net cash used for investing activities | -14463m | -15670m | -10742m | -11620m | -12193m | -16609m | -12611m | -12298m | -11125m | -10675m | |
| 58: Net cash provided by (used for) financing activities | -4839m | -7134m | -9918m | -14191m | -12028m | -8458m | -11972m | -11017m | -15071m | -16122m |