- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NYSE / Sector: Technology
/ Sub-Sector: Consumer Electronics
/ Stock Type: —
# of Employee: 69,229 / Fiscal Year End: 2017-03-31 / Stock Type: Large Core
JPY / Exchange Rate: 110.9682962 at 2016-11-22 /
Kyocera Corp is engaged in numerous high-tech fields, from fine ceramic components to electronic devices, equipment, services and networks.
# of Employee: 69,229 / Fiscal Year End: 2017-03-31 / Stock Type: Large Core
JPY / Exchange Rate: 110.9682962 at 2016-11-22 /
Kyocera Corp is engaged in numerous high-tech fields, from fine ceramic components to electronic devices, equipment, services and networks.
Competitors
Competitors List | Key Matrix Details
AAPL | SNE | LPL | HAR |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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-03-25 | Annual | 5.10% | 6.00% | 1.8 | 36.1 | 29.90% | 7.90% | 8.30% | 2.459 | .293 |
| 2008-03-25 | Annual | 8.20% | 9.20% | 2.8 | 34.4 | 31.50% | 8.30% | 8.30% | 2.761 | .270 |
| 2009-03-25 | Annual | 1.00% | 1.10% | 0.3 | 31.8 | 25.90% | 2.60% | 2.60% | 2.941 | .250 |
| 2010-03-25 | Annual | 7.20% | 9.10% | 2.4 | 33.0 | 26.60% | 4.20% | 3.70% | 2.672 | .280 |
| 2011-03-25 | Annual | 3.30% | 3.70% | 1.2 | 34.9 | 29.80% | 10.30% | 9.70% | 2.699 | .266 |
| 2012-03-25 | Annual | 2.40% | 2.90% | 0.8 | 36.1 | 26.90% | 7.10% | 6.70% | 2.801 | .263 |
| 2013-03-25 | Annual | 2.70% | 3.50% | 1.1 | 40.4 | 25.60% | 5.30% | 5.20% | 2.585 | .258 |
| 2014-03-25 | Annual | 4.80% | 6.30% | 2.2 | 46.9 | 26.20% | 6.60% | 6.10% | 2.629 | .239 |
| 2015-03-25 | Annual | 3.00% | 4.40% | 1.7 | 54.4 | 25.50% | 8.20% | 7.60% | 2.749 | .244 |
| 2016-03-25 | Annual | 5.10% | 7.90% | 2.9 | 56.1 | 26.10% | 7.70% | 7.40% | 2.817 | .256 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -5.18% | 1.88% | 4.37% | 3.73% | 0.11% | 0.10% | -1.17% | 2.13% | -3.28% |
| 2008-03-25 | Annual | 60.78% | 53.33% | 53.80% | -4.81% | 5.35% | 5.06% | 0.00% | 12.28% | -7.85% |
| 2009-03-25 | Annual | -87.80% | -88.04% | -89.23% | -7.60% | -17.78% | -68.67% | -68.67% | 6.52% | -7.41% |
| 2010-03-25 | Annual | 620.00% | 727.27% | 687.79% | 3.92% | 2.70% | 61.54% | 42.31% | -9.15% | 12.00% |
| 2011-03-25 | Annual | -54.17% | -59.34% | -51.36% | 5.58% | 12.03% | 145.24% | 162.16% | 1.01% | -5.00% |
| 2012-03-25 | Annual | -27.27% | -21.62% | -26.87% | 3.50% | -9.73% | -31.07% | -30.93% | 3.78% | -1.13% |
| 2013-03-25 | Annual | 12.50% | 20.69% | 28.86% | 12.03% | -4.83% | -25.35% | -22.39% | -7.71% | -1.90% |
| 2014-03-25 | Annual | 77.78% | 80.00% | 105.48% | 16.04% | 2.34% | 24.53% | 17.31% | 1.70% | -7.36% |
| 2015-03-25 | Annual | -37.50% | -30.16% | -26.25% | 15.98% | -2.67% | 24.24% | 24.59% | 4.56% | 2.09% |
| 2016-03-25 | Annual | 70.00% | 79.55% | 73.70% | 3.11% | 2.35% | -6.10% | -2.63% | 2.47% | 4.92% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2007-03-25 | Annual | 11,552,326,633.4 | 8,102,304,178.7 | 14,819,872.9 | 911,743,892.9 | 958,307,895.3 | 377,146,k | 29.90% | 7.90% | 8.30% |
| 2008-03-25 | Annual | 11,595,245,076.5 | 7,941,074,624.8 | 13,298,577.2 | 963,643,654.5 | 963,643,654.5 | 379,088,k | 31.50% | 8.30% | 8.30% |
| 2009-03-25 | Annual | 10,170,346,411.6 | 7,539,432,778.0 | 10,867,969.1 | 265,895,768.0 | 265,895,768.0 | 375,322,k | 25.90% | 2.60% | 2.60% |
| 2010-03-25 | Annual | 9,676,682,883.3 | 7,100,857,056.5 | 26,367,891.9 | 409,423,250.4 | 361,319,420.4 | 367,050,k | 26.60% | 4.20% | 3.70% |
| 2011-03-25 | Annual | 11,416,990,780.7 | 8,010,116,769.6 | 20,357,166.0 | 1,172,569,156.8 | 1,103,450,315.2 | 367,034,k | 29.80% | 10.30% | 9.70% |
| 2012-03-25 | Annual | 10,731,623,847.2 | 7,841,365,866.4 | 18,401,652.5 | 763,803,751.9 | 715,132,192.1 | 366,902,k | 26.90% | 7.10% | 6.70% |
| 2013-03-25 | Annual | 11,535,312,865.5 | 8,582,181,070.0 | 17,031,891.9 | 606,939,126.6 | 599,026,956.8 | 366,884,k | 25.60% | 5.30% | 5.20% |
| 2014-03-25 | Annual | 13,043,085,875.1 | 9,628,561,030.1 | 17,527,528.9 | 856,226,547.2 | 799,832,060.7 | 366,872,k | 26.20% | 6.60% | 6.10% |
| 2015-03-25 | Annual | 13,756,505,866.5 | 10,247,404,457.9 | 15,481,899.6 | 1,129,178,384.6 | 1,044,217,180.1 | 366,864,k | 25.50% | 8.20% | 7.60% |
| 2016-03-25 | Annual | 13,333,781,519.5 | 9,853,868,628.3 | 16,347,011.6 | 1,029,041,674.4 | 982,686,091.4 | 366,859,k | 26.10% | 7.70% | 7.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -1.16% | -2.04% | -9.90% | -0.78% | -2.31% | -0.00% | 0.11% | 0.10% | -1.17% |
| 2008-03-25 | Annual | 0.37% | -1.99% | -10.27% | 5.69% | 0.56% | 0.51% | 5.35% | 5.06% | 0.00% |
| 2009-03-25 | Annual | -12.29% | -5.06% | -18.28% | -72.41% | -72.41% | -0.99% | -17.78% | -68.67% | -68.67% |
| 2010-03-25 | Annual | -4.85% | -5.82% | 142.62% | 53.98% | 35.89% | -2.20% | 2.70% | 61.54% | 42.31% |
| 2011-03-25 | Annual | 17.98% | 12.80% | -22.80% | 186.40% | 205.39% | -0.00% | 12.03% | 145.24% | 162.16% |
| 2012-03-25 | Annual | -6.00% | -2.11% | -9.61% | -34.86% | -35.19% | -0.04% | -9.73% | -31.07% | -30.93% |
| 2013-03-25 | Annual | 7.49% | 9.45% | -7.44% | -20.54% | -16.24% | -0.00% | -4.83% | -25.35% | -22.39% |
| 2014-03-25 | Annual | 13.07% | 12.19% | 2.91% | 41.07% | 33.52% | -0.00% | 2.34% | 24.53% | 17.31% |
| 2015-03-25 | Annual | 5.47% | 6.43% | -11.67% | 31.88% | 30.55% | -0.00% | -2.67% | 24.24% | 24.59% |
| 2016-03-25 | Annual | -3.07% | -3.84% | 5.59% | -8.87% | -5.89% | -0.00% | 2.35% | -6.10% | -2.63% |
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 |
|---|---|---|---|---|---|---|---|---|
| 2007-03-25 | Annual | 13,627,801,098.8 | 5,541,818,104.1 | 9,416,180,725.3 | 2,755,037,518.2 | 2,786,780,586.0 | 2.459 | .293 |
| 2008-03-25 | Annual | 13,039,479,541.3 | 4,722,621,271.0 | 10,047,838,812.3 | 2,710,771,185.2 | 2,011,850,085.8 | 2.761 | .270 |
| 2009-03-25 | Annual | 11,928,298,988.5 | 4,056,464,960.0 | 8,581,874,676.2 | 2,144,405,302.3 | 1,912,059,657.8 | 2.941 | .250 |
| 2010-03-25 | Annual | 12,122,696,857.0 | 4,537,169,832.0 | 9,322,077,092.3 | 2,607,159,100.9 | 1,930,010,731.1 | 2.672 | .280 |
| 2011-03-25 | Annual | 12,798,817,906.3 | 4,742,823,167.6 | 10,178,592,010.1 | 2,709,017,023.5 | 2,033,806,144.1 | 2.699 | .266 |
| 2012-03-25 | Annual | 13,242,566,276.4 | 4,727,458,418.6 | 10,314,684,936.5 | 2,712,919,039.0 | 2,014,539,379.6 | 2.801 | .263 |
| 2013-03-25 | Annual | 14,834,480,436.5 | 5,737,638,849.8 | 11,430,138,680.3 | 2,943,453,355.3 | 2,794,185,494.5 | 2.585 | .258 |
| 2014-03-25 | Annual | 17,212,871,491.4 | 6,548,005,451.0 | 12,322,753,999.6 | 2,950,851,864.9 | 3,597,153,586.1 | 2.629 | .239 |
| 2015-03-25 | Annual | 19,963,531,040.0 | 7,262,119,334.3 | 13,134,805,766.9 | 3,210,385,455.3 | 4,051,733,879.0 | 2.749 | .244 |
| 2016-03-25 | Annual | 20,584,834,629.9 | 7,306,456,322.7 | 12,929,467,836.7 | 3,314,748,598.1 | 3,991,707,724.6 | 2.817 | .256 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.31% | 2.79% | 6.66% | 1.92% | 0.10% | 2.13% | -3.28% |
| 2008-03-25 | Annual | -4.32% | -14.78% | 6.71% | -1.61% | -27.81% | 12.28% | -7.85% |
| 2009-03-25 | Annual | -8.52% | -14.11% | -14.59% | -20.89% | -4.96% | 6.52% | -7.41% |
| 2010-03-25 | Annual | 1.63% | 11.85% | 8.63% | 21.58% | 0.94% | -9.15% | 12.00% |
| 2011-03-25 | Annual | 5.58% | 4.53% | 9.19% | 3.91% | 5.38% | 1.01% | -5.00% |
| 2012-03-25 | Annual | 3.47% | -0.32% | 1.34% | 0.14% | -0.95% | 3.78% | -1.13% |
| 2013-03-25 | Annual | 12.02% | 21.37% | 10.81% | 8.50% | 38.70% | -7.71% | -1.90% |
| 2014-03-25 | Annual | 16.03% | 14.12% | 7.81% | 0.25% | 28.74% | 1.70% | -7.36% |
| 2015-03-25 | Annual | 15.98% | 10.91% | 6.59% | 8.80% | 12.64% | 4.56% | 2.09% |
| 2016-03-25 | Annual | 3.11% | 0.61% | -1.56% | 3.25% | -1.48% | 2.47% | 4.92% |
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 |
|---|---|---|---|---|---|---|
| 2007-03-25 | Annual | 1,346,475,383.0 | -656,537,994.5 | 689,937,388.5 | -1,365,002,878.5 | -185,761,235.3 |
| 2008-03-25 | Annual | 1,769,564,386.9 | -703,288,064.6 | 1,066,276,322.3 | 133,830,410.9 | -252,232,675.3 |
| 2009-03-25 | Annual | 881,278,747.9 | -767,705,767.4 | 113,572,980.5 | -1,819,952,267.9 | -562,475,976.1 |
| 2010-03-25 | Annual | 1,239,840,623.9 | -363,770,571.0 | 876,070,052.9 | -444,433,250.4 | -342,863,698.4 |
| 2011-03-25 | Annual | 1,078,569,334.5 | -652,546,748.2 | 426,022,586.3 | -1,093,681,759.2 | -241,690,656.1 |
| 2012-03-25 | Annual | 982,848,299.9 | -671,444,037.7 | 311,404,262.1 | -505,108,238.7 | -457,509,057.3 |
| 2013-03-25 | Annual | 986,669,211.1 | -585,473,535.9 | 401,195,675.2 | -596,044,122.8 | -283,243,065.3 |
| 2014-03-25 | Annual | 1,343,996,500.2 | -519,175,319.8 | 824,821,180.4 | -911,440,516.2 | -295,624,980.3 |
| 2015-03-25 | Annual | 1,178,417,674.2 | -570,153,844.8 | 608,263,829.3 | -843,556,261.5 | -360,391,227.3 |
| 2016-03-25 | Annual | 1,748,607,565.3 | -692,134,632.3 | 1,056,472,933.0 | -962,518,168.6 | -456,058,192.5 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -3.73% | -8.03% | 4.35% | -15.84% | -23.97% |
| 2008-03-25 | Annual | 31.42% | -7.12% | 54.55% | 109.80% | -35.78% |
| 2009-03-25 | Annual | -50.20% | -9.16% | -89.35% | -1,459.89% | -123.00% |
| 2010-03-25 | Annual | 40.69% | 52.62% | 671.37% | 75.58% | 39.04% |
| 2011-03-25 | Annual | -13.01% | -79.38% | -51.37% | -146.08% | 29.51% |
| 2012-03-25 | Annual | -8.87% | -2.90% | -26.90% | 53.82% | -89.30% |
| 2013-03-25 | Annual | 0.39% | 12.80% | 28.83% | -18.00% | 38.09% |
| 2014-03-25 | Annual | 36.22% | 11.32% | 105.59% | -52.91% | -4.37% |
| 2015-03-25 | Annual | -12.32% | -9.82% | -26.26% | 7.45% | -21.91% |
| 2016-03-25 | Annual | 48.39% | -21.39% | 73.69% | -14.10% | -26.55% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-03 | 2008-03 | 2009-03 | 2010-03 | 2011-03 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 1281941988814 | 1286704575262 | 1128586m | 1073805m | 1266924m | 1190870m | 1280054m | 1447369m | 1526536m | 1479627m | |
| 2: Cost of revenue | 899098879592 | 881207510909 | 836638m | 787970m | 888869m | 870143m | 952350m | 1068465m | 1137137m | 1093467m | |
| 3: Gross profit | 382843109222 | 405497064353 | 291948m | 285835m | 378055m | 320727m | 327704m | 378904m | 389399m | 386160m | |
| 4: Operating expenses | 247946854603 | 253517802025 | 248529m | 221975m | 222131m | 223052m | 250778m | 258322m | 295971m | 293504m | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 247946854603 | 253517802025 | 248529m | 221975m | 222131m | 223052m | 250778m | 258322m | 295971m | 279361m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14143m | |
| 9: Operating income | 134896254619 | 151979262328 | 43419m | 63860m | 155924m | 97675m | 76926m | 120582m | 93428m | 92656m | |
| 10: Interest Expense | 1644536026 | 1475720432 | 1206m | 2926m | 2259m | 2042m | 1890m | 1945m | 1718m | 1814m | |
| 11: Other income (expense) | 23049896122 | 23832884976 | 13769m | -136m | 18667m | 19260m | 26327m | 27631m | 30152m | 54741m | |
| 12: Income before taxes | 156301614715 | 174336426872 | 55982m | 60798m | 172332m | 114893m | 101363m | 146268m | 121862m | 145583m | |
| 13: Provision for income taxes | 48812605115 | 60060824474 | 22779m | 15365m | 42214m | 30135m | 34012m | 51254m | -3441m | 31392m | |
| 14: Other income | -6314344410 | -7341709149 | -3697m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 101174665190 | 106933893249 | 29506m | 45433m | 130118m | 84758m | 67351m | 95014m | 125303m | 114191m | |
| 16: Net income from discontinuing ops | 5167127953 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 1 | 0 | 0 | -5338m | -7670m | -5401m | -878m | -6258m | -9428m | -5144m | |
| 20: Net income | 106341793144 | 106933893249 | 29506m | 40095m | 122448m | 79357m | 66473m | 88756m | 115875m | 109047m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 106341793144 | 106933893249 | 29506m | 40095m | 122448m | 79357m | 66473m | 88756m | 115875m | 109047m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 282.4045 | 283.7905 | 78.635 | 109.235 | 333.615 | 216.29 | 181.18 | 241.93 | 315.85 | 297.24 | |
| 25: Diluted | 281.785911 | 283.399795 | 78.615 | 109.235 | 333.615 | 216.29 | 181.18 | 241.93 | 315.85 | 297.24 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 376320k | 378566k | 375236k | 367050k | 367034k | 366902k | 366884k | 366872k | 366864k | 366859k | |
| 28: Diluted | 377146k | 379088k | 375322k | 367050k | 367034k | 366902k | 366884k | 366872k | 366864k | 366859k | |
| 29: EBITDA | 24k | 262605447982 | 154765m | 136553m | 246135m | 190055m | 176850m | 224364m | 196574m | 224044m | |
| 30: Total operating expenses | 247946854603 | 253517802025 | 248529m | 221975m | 222131m | 223052m | 250778m | 258322m | 295971m | 293504m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-03 | 2008-03 | 2009-03 | 2010-03 | 2011-03 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 2127219957128 | 1971030041266 | 1773802m | 1848717m | 1946566m | 1994103m | 2282853m | 2636704m | 3021184m | 3095049m | |
| 2: Current assets | 1044897519701 | 1114991540590 | 952316m | 1034455m | 1129501m | 1144603m | 1268383m | 1367435m | 1457547m | 1434761m | |
| 3: Cash | 494948201138 | 593368240647 | 471390m | 525183m | 519300m | 479228m | 529190m | 611405m | 630958m | 689199m | |
| 4: Cash and cash equivalents | 281778252569 | 446291760322 | 269247m | 313126m | 273471m | 273288m | 305454m | 335174m | 351363m | 374020m | |
| 5: Short-term investments | 213169948569 | 147076480325 | 202143m | 212057m | 245829m | 205940m | 223736m | 276231m | 279595m | 315179m | |
| 6: Receivables | 230069152707 | 220904380478 | 154085m | 186932m | 208404m | 225578m | 268927m | 257850m | 299412m | 261184m | |
| 7: Inventories | 208869506889 | 204618608980 | 199641m | 177361m | 232899m | 270336m | 296450m | 335802m | 354499m | 327875m | |
| 8: Deferred income taxes | 45320882111 | 41124738849 | 35187m | 40872m | 43035m | 45049m | 47349m | 41499m | 42314m | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 52316m | 72207m | 68685m | 65812m | 59192m | 0 | 0 | |
| 10: Other current assets | 65689776856 | 54975571636 | 92013m | 51791m | 53656m | 55727m | 60655m | 61687m | 130364m | 156503m | |
| 11: Non-current assets | 1082322437427 | 856038500676 | 821486m | 814262m | 817065m | 849500m | 1014470m | 1269269m | 1563637m | 1660288m | |
| 12: Property, plant and equipment | 280478223158 | 285072294451 | 266054m | 240099m | 247754m | 260537m | 268824m | 270557m | 261491m | 264487m | |
| 13: Gross property, plant and equipment | 1054194367692 | 1065004502281 | 1059333m | 1045836m | 1062331m | 1098692m | 1187060m | 1246137m | 1267350m | 1264210m | |
| 14: Accumulated Depreciation | -773716144533 | -779932207829 | -793279m | -805737m | -814577m | -838155m | -918236m | -975580m | -1005859m | -999723m | |
| 15: Equity and other investments | 0 | 0 | 371225m | 381919m | 393879m | 391877m | 519151m | 753059m | 1072040m | 1151533m | |
| 16: Goodwill | 32843945864 | 39678931669 | 63226m | 67602m | 64701m | 89039m | 103425m | 116632m | 102167m | 102599m | |
| 17: Intangible assets | 24619498426 | 29742746464 | 60077m | 49593m | 42160m | 49653m | 54583m | 59326m | 56615m | 59106m | |
| 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 | 744380769979 | 501544528092 | 60904m | 75049m | 68571m | 58394m | 68487m | 69695m | 71324m | 82563m | |
| 21: Liabilities and stockholders' equity | 2127219957128 | 1971030041265 | 1773802m | 1848717m | 1946566m | 1994103m | 2282853m | 2636704m | 3021184m | 3095049m | |
| 22: Liabilities | 614966105747 | 524061229979 | 450139m | 503482m | 526303m | 524598m | 636696m | 726621m | 805865m | 810785m | |
| 23: Current liabilities | 305721815820 | 300809656328 | 237961m | 289312m | 300615m | 301048m | 326630m | 327451m | 356251m | 367832m | |
| 24: Short-term debt | 70130071253 | 77243993531 | 68317m | 81308m | 18539m | 14672m | 12952m | 16424m | 13570m | 14635m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 100142323546 | 95114170276 | 62579m | 89750m | 0 | 0 | 0 | 0 | 119654m | 115644m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 15602m | 18069m | 13496m | 22214m | 23353m | 17316m | 22847m | |
| 29: Accrued liabilities | 111376137597 | 102841760376 | 76153m | 47131m | 73429m | 79820m | 91555m | 87415m | 112759m | 103484m | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other current liabilities | 24073283424 | 25609732145 | 30912m | 55521m | 190578m | 193060m | 199909m | 200259m | 92952m | 111222m | |
| 32: Non-current liabilities | 309244289927 | 223251573651 | 212178m | 214170m | 225688m | 223550m | 310066m | 399170m | 449614m | 442953m | |
| 33: Long-term debt | 7271870150 | 8274005503 | 28538m | 29067m | 24538m | 21197m | 20855m | 19466m | 17881m | 18115m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 206543026850 | 117674744934 | 71539m | 75619m | 90005m | 90179m | 146229m | 235954m | 292454m | 271220m | |
| 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 | 34567m | 31828m | 28924m | 32441m | 36322m | 36812m | 34764m | 46101m | |
| 39: Minority interest | 66821087566 | 64814040216 | 59425m | 62027m | 63096m | 64736m | 68785m | 77143m | 88304m | 89498m | |
| 40: Other long-term liabilities | 28608305361 | 32488782998 | 18109m | 15629m | 19125m | 14997m | 37875m | 29795m | 16211m | 18019m | |
| 41: Stockholders' equity | 1512253851381 | 1446968811286 | 1323663m | 1345235m | 1420263m | 1469505m | 1646157m | 1910083m | 2215319m | 2284264m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 0 | 0 | 115703m | 115703m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 162115811866 | 162393062457 | 163151m | 163044m | 162336m | 162617m | 163062m | 162666m | 162695m | 162844m | |
| 46: Retained earnings | 1053686090831 | 1140513527196 | 1150050m | 1168122m | 1268548m | 1324052m | 1368512m | 1415784m | 1502310m | 1571002m | |
| 47: Treasury stock | -21821737107 | -15244790327 | -50568m | -50624m | -50691m | -51228m | -51258m | -35033m | -35062m | -35088m | |
| 48: Accumulated other comprehensive income | 318273685791 | 159307011960 | -54673m | -51010m | 40070m | 34064m | 165841m | 366666m | 585376m | 585506m | |
| 49: Total assets | 2127219957128 | 1971030041266 | 1773802m | 1848717m | 1946566m | 1994103m | 2282853m | 2636704m | 3021184m | 3095049m | |
| 50: Total liabilities and stockholders' equity | 2127219957128 | 1971030041265 | 1773802m | 1848717m | 1946566m | 1994103m | 2282853m | 2636704m | 3021184m | 3095049m | |
| 51: Total cash | 494948201138 | 593368240647 | 471390m | 525183m | 519300m | 479228m | 529190m | 611405m | 630958m | 689199m | |
| 52: Total current assets | 1044897519701 | 1114991540590 | 952316m | 1034455m | 1129501m | 1144603m | 1268383m | 1367435m | 1457547m | 1434761m | |
| 53: Net property, plant and equipment | 280478223158 | 285072294451 | 266054m | 240099m | 247754m | 260537m | 268824m | 270557m | 261491m | 264487m | |
| 54: Total non-current assets | 1082322437427 | 856038500676 | 821486m | 814262m | 817065m | 849500m | 1014470m | 1269269m | 1563637m | 1660288m | |
| 55: Total current liabilities | 305721815820 | 300809656328 | 237961m | 289312m | 300615m | 301048m | 326630m | 327451m | 356251m | 367832m | |
| 56: Total non-current liabilities | 309244289927 | 223251573651 | 212178m | 214170m | 225688m | 223550m | 310066m | 399170m | 449614m | 442953m | |
| 57: Total liabilities | 614966105747 | 524061229979 | 450139m | 503482m | 526303m | 524598m | 636696m | 726621m | 805865m | 810785m | |
| 58: Total stockholders' equity | 1512253851381 | 1446968811286 | 1323663m | 1345235m | 1420263m | 1469505m | 1646157m | 1910083m | 2215319m | 2284264m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2007-03 | 2008-03 | 2009-03 | 2010-03 | 2011-03 | 2012-03 | 2013-03 | 2014-03 | 2015-03 | 2016-03 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 149416077394 | 196365542754 | 97794m | 137583m | 119687m | 109065m | 109489m | 149141m | 130767m | 194040m | |
| 2: Net income | 106341793144 | 106933893249 | 29506m | 45433m | 130118m | 84758m | 67351m | 95014m | 125303m | 114191m | |
| 3: Depreciation & amortization | 82056786606 | 86793300678 | 97577m | 72829m | 71544m | 73120m | 73597m | 76151m | 72994m | 76647m | |
| 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 | 13328m | 836m | 1053m | 0 | 0 | 0 | 18456m | 14143m | |
| 6: Investments losses (gains) | 0 | 0 | 2840m | 93m | -52m | 0 | -4542m | -2875m | -581m | -20600m | |
| 7: Deferred income taxes | -4870574208 | -1422873686 | 3852m | -9080m | 6470m | -4064m | -5643m | 10354m | -49745m | -17795m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | -14876m | 0 | 0 | 0 | |
| 13: Inventory | -25061795907 | -9737760634 | 643m | 10416m | -69368m | -39762m | -13910m | -25160m | -19938m | 6310m | |
| 14: Prepaid expenses | 0 | 0 | 0 | -22734m | -20008m | 3507m | 2872m | 6718m | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | -21024m | 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 | 6152m | 2039m | -6680m | 8151m | 490m | -6392m | 5807m | |
| 19: Other working capital | -15373548815 | 8548210313 | -24964m | 99m | -9075m | -15865m | -9541m | -16793m | -24280m | 9898m | |
| 20: Other non-cash items | 6323416574 | 5250772834 | -3964m | 33539m | 6966m | 14051m | 6030m | 5242m | 14950m | 5439m | |
| 21: Cash Flows From Investing Activities | -151472041978 | 14850932509 | -201957m | -49318m | -121364m | -56051m | -66142m | -101141m | -93608m | -106809m | |
| 22: Investments in property, plant, and equipment | -72854901793 | -78042677359 | -77267m | -36491m | -65844m | -67765m | -58416m | -50890m | -57055m | -66102m | |
| 23: Property, plant, and equipment reductions | 2688895343 | 874464066 | 12893m | 3065m | 491m | 939m | 0 | 0 | 0 | 16989m | |
| 24: Acquisitions, net | -754874790 | -26406421757 | -47512m | -4715m | -1581m | -35454m | -18533m | -15975m | -1843m | -22676m | |
| 25: Purchases of investments | -71646654412 | -413635463114 | -367348m | -448133m | -387666m | -93488m | -81804m | -170417m | -222546m | -127512m | |
| 26: Sales/Maturities of investments | 151549803389 | 547141298115 | 286726m | 438090m | 339478m | 103429m | 108760m | 117055m | 207662m | 133665m | |
| 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 | -7924m | -3876m | -6568m | -6744m | -6553m | -6722m | -6214m | -10703m | |
| 30: Sales of intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 31: Other investing activities | -160454309715 | -15080267442 | -1525m | 2742m | 326m | 43032m | -9596m | 25808m | -13612m | -30470m | |
| 32: Cash Flows From Financing Activities | -20613607546 | -27989829896 | -62417m | -38047m | -26820m | -50769m | -31431m | -32805m | -39992m | -50608m | |
| 33: Debt issued | 0 | 0 | 4405m | 14707m | 10708m | 10141m | 9055m | 10671m | 10642m | 10996m | |
| 34: Debt repayment | 0 | 0 | -5588m | -20236m | -15707m | -19166m | -12733m | -13247m | -13347m | -12830m | |
| 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 | 7654314909 | 7010669160 | 3045m | 4m | 2m | 3m | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | -250603820 | -210389872 | -38219m | -59m | -69m | -540m | -30m | -68m | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | -20600529491 | -24494964954 | -24248m | -23537m | -23654m | -25874m | -24336m | -28624m | -32705m | -43874m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | -7416789144 | -10295144230 | -1812m | -8926m | 1900m | -15333m | -3387m | -1537m | -4582m | -4900m | |
| 44: Effect of exchange rate changes | 4096848167 | -18326852392 | -11759m | -6339m | -11158m | -2428m | 20250m | 14525m | 19022m | -13966m | |
| 45: Net change in cash | -18572723963 | 164899792975 | -178339m | 43879m | -39655m | -183m | 32166m | 29720m | 16189m | 22657m | |
| 46: Cash at beginning of period | 300350976533 | 281391967347 | 447586m | 269247m | 313126m | 273471m | 273288m | 305454m | 335174m | 351363m | |
| 47: Cash at end of period | 281778252570 | 446291760322 | 269247m | 313126m | 273471m | 273288m | 305454m | 335174m | 351363m | 374020m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 149416077394 | 196365542754 | 97794m | 137583m | 119687m | 109065m | 109489m | 149141m | 130767m | 194040m | |
| 50: Capital expenditure | -72854901793 | -78042677359 | -85191m | -40367m | -72412m | -74509m | -64969m | -57612m | -63269m | -76805m | |
| 51: Free cash flow | 76561175600 | 118322865394 | 12603m | 97216m | 47275m | 34556m | 44520m | 91529m | 67498m | 117235m | |
| 52: Net cash provided by operating activities | 149416077394 | 196365542754 | 97794m | 137583m | 119687m | 109065m | 109489m | 149141m | 130767m | 194040m | |
| 53: Net cash used for investing activities | -151472041978 | 14850932509 | -201957m | -49318m | -121364m | -56051m | -66142m | -101141m | -93608m | -106809m | |
| 54: Net cash provided by (used for) financing activities | -20613607546 | -27989829896 | -62417m | -38047m | -26820m | -50769m | -31431m | -32805m | -39992m | -50608m |