- 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: 32,330 / Fiscal Year End: 2016-12-31 / Stock Type: Large Core
KRW / Exchange Rate: 1174.72862 at 2016-11-22 /
LG Display Co Ltd manufactures TFT-LCD and OLED technology-based display panels in a broad range of sizes and specifications for use in televisions, notebook computers, desktop monitors, tablet computers and mobile devices, including smartphones.
# of Employee: 32,330 / Fiscal Year End: 2016-12-31 / Stock Type: Large Core
KRW / Exchange Rate: 1174.72862 at 2016-11-22 /
LG Display Co Ltd manufactures TFT-LCD and OLED technology-based display panels in a broad range of sizes and specifications for use in televisions, notebook computers, desktop monitors, tablet computers and mobile devices, including smartphones.
Competitors
Competitors List | Key Matrix Details
AAPL | SNE | KYO | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | -17.70% | -11.50% | -1.4 | 7.8 | -2.70% | -6.50% | -6.50% | 1.038 | 1.029 |
| 2007-12-25 | Annual | 20.80% | 11.90% | 2.0 | 9.7 | 15.90% | 9.40% | 9.40% | 1.474 | .426 |
| 2008-12-25 | Annual | 18.30% | 10.50% | 2.0 | 10.7 | 16.30% | 6.70% | 6.70% | 1.143 | .682 |
| 2009-12-25 | Annual | 2.60% | 1.30% | 0.3 | 11.5 | 11.00% | 5.50% | 5.50% | 1.019 | .773 |
| 2010-12-25 | Annual | -2.60% | -1.10% | -0.3 | 13.0 | 14.60% | 4.50% | 4.50% | .861 | 1.005 |
| 2011-12-25 | Annual | -6.10% | -2.50% | -0.7 | 12.0 | 5.00% | -3.20% | -3.20% | .672 | 1.261 |
| 2012-12-25 | Annual | 3.00% | 1.10% | 0.4 | 12.1 | 10.20% | 0.80% | 0.80% | .717 | 1.033 |
| 2013-12-25 | Annual | -0.70% | -0.30% | -0.1 | 12.6 | 13.00% | 1.50% | 1.60% | .956 | .878 |
| 2014-12-25 | Annual | -4.10% | -1.80% | -0.6 | 13.6 | 14.30% | 3.50% | 3.40% | .991 | .817 |
| 2015-12-25 | Annual | 0.50% | 0.20% | 0.1 | 14.5 | 15.20% | 3.60% | 3.40% | 1.174 | .693 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -102.48% | -105.24% | -98.37% | 6.92% | 8.35% | -6.37% | -7.96% | -2.79% | -10.53% |
| 2007-12-25 | Annual | 217.51% | 203.48% | 245.59% | 24.21% | 688.89% | 244.62% | 244.62% | 42.00% | -58.60% |
| 2008-12-25 | Annual | -12.02% | -11.76% | -2.39% | 10.66% | 2.52% | -28.72% | -28.72% | -22.46% | 60.09% |
| 2009-12-25 | Annual | -85.79% | -87.62% | -84.52% | 7.12% | -32.52% | -17.91% | -17.91% | -10.85% | 13.34% |
| 2010-12-25 | Annual | -200.00% | -184.62% | -211.18% | 13.30% | 32.73% | -18.18% | -18.18% | -15.51% | 30.01% |
| 2011-12-25 | Annual | -134.62% | -127.27% | -115.68% | -7.50% | -65.75% | -171.11% | -171.11% | -21.95% | 25.47% |
| 2012-12-25 | Annual | 149.18% | 144.00% | 150.75% | 0.93% | 104.00% | 125.00% | 125.00% | 6.70% | -18.08% |
| 2013-12-25 | Annual | -123.33% | -127.27% | -123.51% | 3.93% | 27.45% | 87.50% | 100.00% | 33.33% | -15.00% |
| 2014-12-25 | Annual | -485.71% | -500.00% | -544.83% | 7.73% | 10.00% | 133.33% | 112.50% | 3.66% | -6.95% |
| 2015-12-25 | Annual | 112.20% | 111.11% | 114.26% | 6.66% | 6.29% | 2.86% | 0.00% | 18.47% | -15.18% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 8,626,527,453.1 | 8,858,805,972.8 | 137,708,087.4 | -562,514,992.5 | -562,514,992.5 | 715,680,155 | -2.70% | -6.50% | -6.50% |
| 2007-12-25 | Annual | 12,224,168,549.5 | 10,282,445,282.5 | 176,029,090.7 | 1,145,063,464.4 | 1,145,063,464.4 | 725,317,074 | 15.90% | 9.40% | 9.40% |
| 2008-12-25 | Annual | 13,844,581,930.1 | 11,591,279,684.9 | 130,705,014.2 | 925,130,640.3 | 925,231,089.0 | 736,692,924 | 16.30% | 6.70% | 6.70% |
| 2009-12-25 | Annual | 17,057,294,204.5 | 15,173,511,156.4 | 106,363,234.5 | 945,474,903.0 | 945,474,903.0 | 738,000,k | 11.00% | 5.50% | 5.50% |
| 2010-12-25 | Annual | 21,716,949,284.1 | 18,541,191,908.8 | 245,564,674.7 | 986,809,534.8 | 984,348,542.2 | 722,160,448 | 14.60% | 4.50% | 4.50% |
| 2011-12-25 | Annual | 20,678,202,674.1 | 19,648,206,165.7 | 309,270,419.3 | -670,703,497.7 | -656,511,291.0 | 715,631,400 | 5.00% | -3.20% | -3.20% |
| 2012-12-25 | Annual | 25,052,299,181.7 | 22,494,337,792.6 | 371,741,837.0 | 201,191,044.7 | 198,517,237.0 | 715,631,400 | 10.20% | 0.80% | 0.80% |
| 2013-12-25 | Annual | 23,012,141,374.1 | 20,025,764,662.3 | 325,054,482.3 | 356,654,956.0 | 362,737,208.7 | 715,631,400 | 13.00% | 1.50% | 1.60% |
| 2014-12-25 | Annual | 22,520,533,616.5 | 19,295,624,488.8 | 93,447,917.8 | 780,949,329.0 | 769,767,177.7 | 715,631,400 | 14.30% | 3.50% | 3.40% |
| 2015-12-25 | Annual | 24,162,065,093.8 | 20,489,463,860.7 | 108,619,073.5 | 871,227,154.6 | 822,787,906.8 | 715,631,400 | 15.20% | 3.60% | 3.40% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 10.60% | 9.82% | 3.44% | 8.37% | 5.65% | -0.00% | 8.35% | -6.37% | -7.96% |
| 2007-12-25 | Annual | 41.70% | 16.07% | 27.83% | 303.56% | 303.56% | 1.35% | 688.89% | 244.62% | 244.62% |
| 2008-12-25 | Annual | 13.26% | 12.73% | -25.75% | -19.21% | -19.20% | 1.57% | 2.52% | -28.72% | -28.72% |
| 2009-12-25 | Annual | 23.21% | 30.90% | -18.62% | 2.20% | 2.19% | 0.18% | -32.52% | -17.91% | -17.91% |
| 2010-12-25 | Annual | 27.32% | 22.19% | 130.87% | 4.37% | 4.11% | -2.15% | 32.73% | -18.18% | -18.18% |
| 2011-12-25 | Annual | -4.78% | 5.97% | 25.94% | -167.97% | -166.70% | -0.90% | -65.75% | -171.11% | -171.11% |
| 2012-12-25 | Annual | 21.15% | 14.49% | 20.20% | 130.00% | 130.24% | 0.00% | 104.00% | 125.00% | 125.00% |
| 2013-12-25 | Annual | -8.14% | -10.97% | -12.56% | 77.27% | 82.72% | 0.00% | 27.45% | 87.50% | 100.00% |
| 2014-12-25 | Annual | -2.14% | -3.65% | -71.25% | 118.96% | 112.21% | 0.00% | 10.00% | 133.33% | 112.50% |
| 2015-12-25 | Annual | 7.29% | 6.19% | 16.23% | 11.56% | 6.89% | 0.00% | 6.29% | 2.86% | 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 |
|---|---|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 5,581,130,276.1 | 5,377,502,209.4 | 2,561,196,140.9 | 2,636,600,574.8 | 2,740,901,634.5 | 1.038 | 1.029 |
| 2007-12-25 | Annual | 7,025,756,460.0 | 4,766,352,206.2 | 4,901,241,845.8 | 2,086,169,655.2 | 2,680,182,551.0 | 1.474 | .426 |
| 2008-12-25 | Annual | 7,896,306,487.7 | 6,905,713,953.4 | 5,974,151,192.6 | 4,074,029,911.3 | 2,831,684,042.1 | 1.143 | .682 |
| 2009-12-25 | Annual | 8,473,388,410.6 | 8,313,127,649.2 | 7,194,368,558.1 | 5,558,675,021.9 | 2,754,452,627.4 | 1.019 | .773 |
| 2010-12-25 | Annual | 9,394,553,881.8 | 10,914,516,067.3 | 7,525,506,995.6 | 7,560,745,754.5 | 3,353,770,312.7 | .861 | 1.005 |
| 2011-12-25 | Annual | 8,611,118,022.3 | 12,809,078,620.7 | 6,689,256,411.9 | 8,437,207,306.8 | 4,371,871,313.9 | .672 | 1.261 |
| 2012-12-25 | Annual | 8,691,203,711.9 | 12,126,794,582.0 | 7,588,714,753.1 | 7,836,834,059.1 | 4,289,960,522.9 | .717 | 1.033 |
| 2013-12-25 | Annual | 9,032,867,128.0 | 9,452,485,529.9 | 6,581,761,852.9 | 5,779,135,187.9 | 3,673,350,341.9 | .956 | .878 |
| 2014-12-25 | Annual | 9,731,103,779.1 | 9,819,804,219.9 | 7,866,177,842.5 | 6,426,635,040.6 | 3,393,169,179.3 | .991 | .817 |
| 2015-12-25 | Annual | 10,379,372,319.5 | 8,839,660,902.1 | 8,113,898,758.8 | 5,624,029,657.1 | 3,215,631,245.0 | 1.174 | .693 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 7.02% | -0.21% | 9.52% | 3.06% | -2.44% | -2.79% | -10.53% |
| 2007-12-25 | Annual | 25.88% | -11.36% | 91.37% | -20.88% | -2.22% | 42.00% | -58.60% |
| 2008-12-25 | Annual | 12.39% | 44.88% | 21.89% | 95.29% | 5.65% | -22.46% | 60.09% |
| 2009-12-25 | Annual | 7.31% | 20.38% | 20.42% | 36.44% | -2.73% | -10.85% | 13.34% |
| 2010-12-25 | Annual | 10.87% | 31.29% | 4.60% | 36.02% | 21.76% | -15.51% | 30.01% |
| 2011-12-25 | Annual | -8.34% | 17.36% | -11.11% | 11.59% | 30.36% | -21.95% | 25.47% |
| 2012-12-25 | Annual | 0.93% | -5.33% | 13.45% | -7.12% | -1.87% | 6.70% | -18.08% |
| 2013-12-25 | Annual | 3.93% | -22.05% | -13.27% | -26.26% | -14.37% | 33.33% | -15.00% |
| 2014-12-25 | Annual | 7.73% | 3.89% | 19.51% | 11.20% | -7.63% | 3.66% | -6.95% |
| 2015-12-25 | Annual | 6.66% | -9.98% | 3.15% | -12.49% | -5.23% | 18.47% | -15.18% |
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 |
|---|---|---|---|---|---|---|
| 2006-12-25 | Annual | 1,515,165,016.8 | -2,504,306,026.8 | -989,141,010.0 | -2,490,468,237.9 | 468,185,447.3 |
| 2007-12-25 | Annual | 2,818,383,177.5 | -1,359,354,619.8 | 1,459,028,557.8 | -2,028,911,261.3 | -581,278,269.3 |
| 2008-12-25 | Annual | 3,916,716,212.1 | -2,469,773,406.9 | 1,446,942,805.2 | -3,664,662,382.4 | -106,208,305.2 |
| 2009-12-25 | Annual | 3,533,919,912.7 | -3,309,422,220.5 | 224,497,692.2 | -3,873,361,540.3 | -99,615,296.5 |
| 2010-12-25 | Annual | 4,157,155,450.3 | -4,401,033,779.0 | -243,878,328.7 | -3,843,581,060.4 | 347,421,338.8 |
| 2011-12-25 | Annual | 3,120,598,281.1 | -3,641,993,328.6 | -521,395,047.5 | -2,974,694,870.9 | -236,862,243.7 |
| 2012-12-25 | Annual | 3,889,998,565.7 | -3,624,977,492.4 | 265,021,073.3 | -3,139,604,363.1 | -40,966,036.2 |
| 2013-12-25 | Annual | 3,051,573,864.0 | -3,113,749,894.4 | -62,176,030.4 | -3,834,348,294.5 | -332,829,039.8 |
| 2014-12-25 | Annual | 2,438,452,146.5 | -2,839,673,117.2 | -401,220,970.8 | -2,937,935,761.5 | 344,470,020.3 |
| 2015-12-25 | Annual | 2,321,025,937.0 | -2,264,033,228.8 | 56,992,708.3 | -2,325,581,880.5 | -148,543,167.5 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -7.02% | 5.10% | -97.51% | -2.04% | -60.16% |
| 2007-12-25 | Annual | 86.01% | 45.72% | 247.50% | 18.53% | -224.16% |
| 2008-12-25 | Annual | 38.97% | -81.69% | -0.83% | -80.62% | 81.73% |
| 2009-12-25 | Annual | -9.77% | -34.00% | -84.48% | -5.69% | 6.21% |
| 2010-12-25 | Annual | 17.64% | -32.98% | -208.63% | 0.77% | 448.76% |
| 2011-12-25 | Annual | -24.93% | 17.25% | -113.79% | 22.61% | -168.18% |
| 2012-12-25 | Annual | 24.66% | 0.47% | 150.83% | -5.54% | 82.70% |
| 2013-12-25 | Annual | -21.55% | 14.10% | -123.46% | -22.13% | -712.45% |
| 2014-12-25 | Annual | -20.09% | 8.80% | -545.30% | 23.38% | 203.50% |
| 2015-12-25 | Annual | -4.82% | 20.27% | 114.20% | 20.84% | -143.12% |
Finance Detail
Income Statement Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Revenue | 10133833908725 | 14360088045424 | 16263635m | 20037702m | 25511535m | 24291289m | 29429668m | 27033035m | 26455529m | 28383884m | |
| 2: Cost of revenue | 10406698274081 | 12079088976918 | 13616615m | 17824767m | 21780880m | 23081322m | 26424756m | 23524851m | 22667134m | 24069572m | |
| 3: Gross profit | -272864365356 | 2280999068506 | 2647020m | 2212935m | 3730655m | 1209967m | 3004912m | 3508184m | 3788395m | 4314312m | |
| 4: Operating expenses | 568282620468 | 801859552261 | 911579m | 1517855m | 2420183m | 2134303m | 2092547m | 2345548m | 2431140m | 2688814m | |
| 5: Research and development | 0 | 0 | 0 | 0 | 674684m | 681228m | 785111m | 1095727m | 1164294m | 1217929m | |
| 6: Sales, General and administrative | 568282620468 | 801859552261 | 911579m | 1192071m | 3228462m | 1292756m | 1166102m | 1119708m | 1151296m | 1321208m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 0 | 0 | 0 | 325784m | -1482963m | 160319m | 141334m | 130113m | 115550m | 149677m | |
| 9: Operating income | -841146985824 | 1479139516245 | 1735441m | 695080m | 1310472m | -924336m | 912365m | 1162636m | 1357255m | 1625498m | |
| 10: Interest Expense | 161769714757 | 206786517292 | 153543m | 124948m | 288472m | 363309m | 436696m | 381851m | 109776m | 127598m | |
| 11: Other income (expense) | 111185132279 | 281794944416 | -270399m | 444961m | 243569m | 206686m | -17144m | 49520m | -5522m | -63918m | |
| 12: Income before taxes | -891731568302 | 1554147943369 | 1311499m | 1015093m | 1265569m | -1080959m | 458525m | 830305m | 1241957m | 1433982m | |
| 13: Provision for income taxes | -230928767151 | 209008427409 | 224721m | -95584m | 106335m | -293064m | 222180m | 411332m | 324553m | 410526m | |
| 14: Other income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | -660802801151 | 1345139515960 | 1086778m | 1110677m | 1159234m | -787895m | 236345m | 418973m | 917404m | 1023456m | |
| 16: Net income from discontinuing ops | 0 | 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 | 0 | 0 | 118m | 0 | -2891m | 16672m | -3141m | 7145m | -13136m | -56903m | |
| 20: Net income | -660802801151 | 1345139515960 | 1086896m | 1110677m | 1156343m | -771223m | 233204m | 426118m | 904268m | 966553m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | -660802801151 | 1345139515960 | 1086896m | 1110677m | 1156343m | -771223m | 233204m | 426118m | 904268m | 966553m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | -923.3214 | 1878.0608 | 1519 | 1551 | 1616 | -1077.5 | 326 | 595.5 | 1263.5 | 1350.5 | |
| 25: Diluted | -923.321398 | 1854.553774 | 1501.5 | 1535 | 1576 | -1077.5 | 326 | 595.5 | 1263.5 | 1350.5 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 715680155 | 716238538 | 715631400 | 716m | 715631400 | 715631400 | 715631400 | 715631400 | 715631400 | 715631400 | |
| 28: Diluted | 715680155 | 725317074 | 736692924 | 738m | 722160448 | 715631400 | 715631400 | 715631400 | 715631400 | 715631400 | |
| 29: EBITDA | 1758670268765 | 4560871732515 | 4006063m | 3966894m | 4479419m | 2933796m | 5364633m | 5046674m | 4844044m | 4937436m | |
| 30: Total operating expenses | 568282620468 | 801859552261 | 911579m | 1517855m | 2420183m | 2134303m | 2092547m | 2345548m | 2431140m | 2688814m |
Balance Sheet Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Assets | 12873425845760 | 13852534673562 | 17388366m | 19719611m | 23857658m | 25162931m | 24455511m | 21715284m | 22967023m | 22577160m | |
| 2: Current assets | 3008711957508 | 5757632034678 | 7018010m | 8451435m | 8840433m | 7858065m | 8914685m | 7731788m | 9240629m | 9531634m | |
| 3: Cash | 910313134820 | 1982544011692 | 3422826m | 3317982m | 3169379m | 2336274m | 2657581m | 2324328m | 892408m | 752220m | |
| 4: Cash and cash equivalents | 910313134820 | 1197100189803 | 1367752m | 817982m | 3134009m | 2332977m | 2657581m | 2324328m | 889839m | 751662m | |
| 5: Short-term investments | 0 | 785443821889 | 2055074m | 2500000m | 35370m | 3297m | 0 | 0 | 2569m | 558m | |
| 6: Receivables | 507394658265 | 1566108617552 | 2041018m | 3030223m | 3256689m | 2952977m | 2584226m | 2441087m | 2572880m | 3008123m | |
| 7: Inventories | 1003053310180 | 824390451185 | 1136673m | 1667780m | 2215217m | 2317370m | 2390007m | 1933241m | 2754098m | 2351669m | |
| 8: Deferred income taxes | 0 | 335536517565 | 86048m | 211761m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 112610662303 | 147442884207 | 215051m | 139909m | 0 | 0 | 64055m | 65154m | 6340m | 74896m | |
| 10: Other current assets | 475340191940 | 901609552477 | 116394m | 83780m | 199148m | 251444m | 1218816m | 967978m | 3014903m | 3344726m | |
| 11: Non-current assets | 9864713888252 | 8094902638884 | 10370356m | 11268176m | 15017225m | 17304866m | 15540826m | 13983496m | 13726394m | 13045526m | |
| 12: Property, plant and equipment | 9047355601016 | 7595950390635 | 9270262m | 9666540m | 12815401m | 14696849m | 13107511m | 11808334m | 11402866m | 10546020m | |
| 13: Gross property, plant and equipment | 17649907690564 | 19285426070847 | 23295311m | 26462549m | 32041108m | 33922556m | 39457447m | 41393533m | 43939250m | 45191802m | |
| 14: Accumulated Depreciation | -8602552089548 | -11689475680212 | -14025049m | -16796009m | -19225707m | -19225707m | -26349936m | -29585199m | -32536384m | -34645782m | |
| 15: Equity and other investments | 0 | 0 | 190227m | 404942m | 408778m | 385145m | 418294m | 423444m | 414475m | 395595m | |
| 16: Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 23912m | 14593m | 14593m | 104455m | |
| 17: Intangible assets | 59053490462 | 77530899040 | 199697m | 226990m | 539901m | 535114m | 473690m | 453592m | 562077m | 734275m | |
| 18: Deferred income taxes | 581943580242 | 160555243786 | 443877m | 681383m | 1074853m | 1424005m | 1294813m | 1037000m | 1036507m | 930629m | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 176361216532 | 260866105423 | 266293m | 288321m | 178292m | 263753m | 222606m | 246533m | 295876m | 334552m | |
| 21: Liabilities and stockholders' equity | 12873425845760 | 13852534673561 | 17388366m | 19719611m | 23857658m | 25162931m | 24455511m | 21715284m | 22967023m | 22577160m | |
| 22: Liabilities | 6317109002370 | 5599173232843 | 8112344m | 9765674m | 12821601m | 15047199m | 14245700m | 11104111m | 11535611m | 10384208m | |
| 23: Current liabilities | 3097291749663 | 2450684462124 | 4785882m | 6529938m | 8881829m | 9911434m | 9206158m | 6788919m | 7549556m | 6606712m | |
| 24: Short-term debt | 777170227392 | 414130150690 | 1171392m | 2000275m | 2100979m | 894972m | 1015272m | 907942m | 967909m | 1416112m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 1640333535335 | 1174241575523 | 3032982m | 3628036m | 2592527m | 7775298m | 6958197m | 1454339m | 1508158m | 1499722m | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 294494m | 145326m | 153890m | 58259m | 56521m | 46777m | 227714m | 91726m | |
| 29: Accrued liabilities | 53288388022 | 99344569499 | 203867m | 629691m | 373717m | 267595m | 412055m | 491236m | 740492m | 633113m | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 616351m | 4732m | 0 | 0 | 60971m | |
| 31: Other current liabilities | 626499598914 | 762968166412 | 83147m | 126610m | 3660716m | 298959m | 759381m | 3888625m | 4105283m | 2905068m | |
| 32: Non-current liabilities | 3219817252707 | 3148488770719 | 3326462m | 3235736m | 3939772m | 5135765m | 5039542m | 4315192m | 3986055m | 3777496m | |
| 33: Long-term debt | 3139164365521 | 3045974725558 | 2733101m | 3069809m | 3488187m | 3722364m | 3440585m | 2994837m | 3279477m | 2808119m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 0 | 0 | 0 | 0 | 6640m | 240m | 0 | 119m | 245m | 34663m | |
| 36: Accrued liabilities | 0 | 0 | 86703m | 77572m | 0 | 0 | 319499m | 0 | 0 | 48609m | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 12226m | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 146638m | 0 | 0 | 324180m | 353798m | |
| 39: Minority interest | 0 | 86142322 | 12601m | 0 | 24910m | 15296m | 30369m | 186247m | 351998m | 512004m | |
| 40: Other long-term liabilities | 80652887186 | 102427902839 | 494057m | 88355m | 420035m | 1251227m | 1236863m | 1133989m | 30155m | 20303m | |
| 41: Stockholders' equity | 6556316843390 | 8253361440718 | 9276022m | 9953937m | 11036057m | 10115732m | 10209811m | 10611173m | 11431412m | 12192952m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 1706502256859 | 1790090827765 | 1789079m | 1789078m | 1789079m | 1789079m | 1789079m | 1789079m | 1789079m | 1789079m | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 2143237818382 | 2250911053461 | 2311071m | 2257339m | 2251113m | 2251113m | 2251113m | 2251113m | 2251113m | 2251113m | |
| 46: Retained earnings | 2718373095620 | 4196664802904 | 5001934m | 5763097m | 6995865m | 6063359m | 6238989m | 6662655m | 7455063m | 8158526m | |
| 47: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 48: Accumulated other comprehensive income | -11796327471 | 15694756588 | 173938m | 144423m | 0 | 12181m | -69370m | -91674m | -63843m | -5766m | |
| 49: Total assets | 12873425845760 | 13852534673562 | 17388366m | 19719611m | 23857658m | 25162931m | 24455511m | 21715284m | 22967023m | 22577160m | |
| 50: Total liabilities and stockholders' equity | 12873425845760 | 13852534673561 | 17388366m | 19719611m | 23857658m | 25162931m | 24455511m | 21715284m | 22967023m | 22577160m | |
| 51: Total cash | 910313134820 | 1982544011692 | 3422826m | 3317982m | 3169379m | 2336274m | 2657581m | 2324328m | 892408m | 752220m | |
| 52: Total current assets | 3008711957508 | 5757632034678 | 7018010m | 8451435m | 8840433m | 7858065m | 8914685m | 7731788m | 9240629m | 9531634m | |
| 53: Net property, plant and equipment | 9047355601016 | 7595950390635 | 9270262m | 9666540m | 12815401m | 14696849m | 13107511m | 11808334m | 11402866m | 10546020m | |
| 54: Total non-current assets | 9864713888252 | 8094902638884 | 10370356m | 11268176m | 15017225m | 17304866m | 15540826m | 13983496m | 13726394m | 13045526m | |
| 55: Total current liabilities | 3097291749663 | 2450684462124 | 4785882m | 6529938m | 8881829m | 9911434m | 9206158m | 6788919m | 7549556m | 6606712m | |
| 56: Total non-current liabilities | 3219817252707 | 3148488770719 | 3326462m | 3235736m | 3939772m | 5135765m | 5039542m | 4315192m | 3986055m | 3777496m | |
| 57: Total liabilities | 6317109002370 | 5599173232843 | 8112344m | 9765674m | 12821601m | 15047199m | 14245700m | 11104111m | 11535611m | 10384208m | |
| 58: Total stockholders' equity | 6556316843390 | 8253361440718 | 9276022m | 9953937m | 11036057m | 10115732m | 10209811m | 10611173m | 11431412m | 12192952m |
Cash Flow Details | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| 0: years | 2006-12 | 2007-12 | 2008-12 | 2009-12 | 2010-12 | 2011-12 | 2012-12 | 2013-12 | 2014-12 | 2015-12 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1: Cash Flows From Operating Activities | 1779908625837 | 3310837085670 | 4601081m | 4151399m | 4883532m | 3665858m | 4569695m | 3584773m | 2864521m | 2726577m | |
| 2: Net income | -660802801151 | 1345139515960 | 1086778m | 1110677m | 1159234m | -787895m | 236345m | 418973m | 917404m | 1023456m | |
| 3: Depreciation & amortization | 2488632122309 | 2799937271853 | 2541021m | 2826853m | 2925378m | 3651446m | 4469412m | 3834518m | 3492311m | 3375856m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 0 | 1528m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 5: Investment/asset impairment charges | 0 | 0 | 83m | 664m | 0 | 9163m | 40012m | 213581m | 341288m | 366941m | |
| 6: Investments losses (gains) | 0 | 0 | 100m | 173m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 7: Deferred income taxes | -237908275690 | 122430711870 | 0 | -284223m | 106335m | 0 | 0 | 0 | 0 | 0 | |
| 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 | 241441m | -911820m | -13442m | 206293m | 15515m | 133734m | -14195m | 38411m | |
| 13: Inventory | -345303822245 | 227794944303 | -312749m | -531108m | -510332m | -102153m | -72637m | 245403m | -1156196m | 41107m | |
| 14: Prepaid expenses | 59251308256 | 7903558069 | -65883m | 126017m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 170689m | 1067080m | -30419m | 889814m | 148440m | -289441m | -229679m | -459730m | |
| 16: Accrued liabilities | 0 | 0 | 103182m | 161170m | 68948m | -158640m | 158698m | 68162m | 245373m | -66071m | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 216361m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | 465005764576 | -1500413860858 | -238044m | 380355m | 787920m | -16542m | -971349m | -1724690m | -1371965m | -2084339m | |
| 20: Other non-cash items | 11034329782 | 308044944473 | 858102m | 204033m | 389910m | -25628m | 545259m | 684533m | 640180m | 490946m | |
| 21: Cash Flows From Investing Activities | -2925625822747 | -2383421353367 | -4304986m | -4550151m | -4515167m | -3494461m | -3688185m | -4504321m | -3451279m | -2731929m | |
| 22: Investments in property, plant, and equipment | -2941881477803 | -1596873598890 | -2775902m | -3778658m | -4942360m | -4063070m | -3972479m | -3473059m | -2982549m | -2364988m | |
| 23: Property, plant, and equipment reductions | 10732724175 | 5550561809 | 2976m | 7850m | 1887m | 643m | 58846m | 39838m | 39647m | 447320m | |
| 24: Acquisitions, net | 0 | 0 | 0 | 0 | -270536m | 0 | 0 | 0 | 8545m | -270093m | |
| 25: Purchases of investments | 0 | -785443821889 | -1399862m | -4215723m | -124521m | -112670m | -61885m | -24154m | -5453m | -36792m | |
| 26: Sales/Maturities of investments | 0 | 0 | 1m | 3555000m | 31947m | 2045m | 67843m | 48815m | 24414m | 9491m | |
| 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 | -125413m | -109017m | -227663m | -215286m | -285888m | -184754m | -353298m | -294638m | |
| 30: Sales of intangibles | 0 | 0 | 3196m | 0 | 0 | 0 | 0 | 1902m | 0 | 1135m | |
| 31: Other investing activities | 5522930881 | -6654494397 | -9982m | -9603m | 1016079m | 893877m | 505378m | -912909m | -182585m | -223364m | |
| 32: Cash Flows From Financing Activities | 549991127576 | -682844570736 | -124766m | -117021m | 408126m | -278249m | -48124m | -390984m | 404659m | -174498m | |
| 33: Debt issued | 0 | 0 | 634653m | 1019499m | 3017170m | 2234725m | 4248331m | 2390429m | 1664161m | 1200229m | |
| 34: Debt repayment | 0 | 0 | -503916m | -957612m | -2452047m | -3484984m | -4309483m | -2941286m | -1405661m | -1292984m | |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Common stock repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 40: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Dividend paid | 0 | 0 | -268362m | -178908m | -178908m | -178908m | 0 | 0 | 0 | -178908m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 549991127576 | -682844570736 | 12859m | 0 | 21911m | 1150918m | 13028m | 159873m | 146159m | 97165m | |
| 44: Effect of exchange rate changes | -511842453 | -2458801503 | 0 | -21679m | 36536m | -6180m | -12702m | -6259m | 50068m | 41673m | |
| 45: Net change in cash | -596237911787 | 242112360064 | 171329m | -537452m | 813027m | -113032m | 820684m | -1316791m | -132031m | -138177m | |
| 46: Cash at beginning of period | 1506551046608 | 954987829739 | 1196423m | 1352752m | 817982m | 1631009m | 1517977m | 2338661m | 1021870m | 889839m | |
| 47: Cash at end of period | 910313134821 | 1197100189803 | 1367752m | 815300m | 1631009m | 1517977m | 2338661m | 1021870m | 889839m | 751662m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 1779908625837 | 3310837085670 | 4601081m | 4151399m | 4883532m | 3665858m | 4569695m | 3584773m | 2864521m | 2726577m | |
| 50: Capital expenditure | -2941881477803 | -1596873598890 | -2901315m | -3887675m | -5170023m | -4278356m | -4258367m | -3657813m | -3335847m | -2659626m | |
| 51: Free cash flow | -1161972851966 | 1713963486779 | 1699766m | 263724m | -286491m | -612498m | 311328m | -73040m | -471326m | 66951m | |
| 52: Net cash provided by operating activities | 1779908625837 | 3310837085670 | 4601081m | 4151399m | 4883532m | 3665858m | 4569695m | 3584773m | 2864521m | 2726577m | |
| 53: Net cash used for investing activities | -2925625822747 | -2383421353367 | -4304986m | -4550151m | -4515167m | -3494461m | -3688185m | -4504321m | -3451279m | -2731929m | |
| 54: Net cash provided by (used for) financing activities | 549991127576 | -682844570736 | -124766m | -117021m | 408126m | -278249m | -48124m | -390984m | 404659m | -174498m |