- Highlights :
- Key Ratio H /
- Income H /
- Balance Sheet H /
- Cash Flow H |
- Details :
- Income D /
- Balance Sheet D /
- Cash Flow D |
NASDAQ / Sector: Consumer Cyclical
/ Sub-Sector: Specialty Retail
/ Stock Type: Cyclical
# of Employee: 23,079 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
QVC Group through its subsidiaries is engaged in the video and on-line commerce industries in North America, Europe and Asia. It markets and sells consumer products by means of its televised shopping programs and via the Internet.
# of Employee: 23,079 / Fiscal Year End: 2016-12-31 / Stock Type: Mid Core
USD / Exchange Rate: 1 at 2016-11-22 /
QVC Group through its subsidiaries is engaged in the video and on-line commerce industries in North America, Europe and Asia. It markets and sells consumer products by means of its televised shopping programs and via the Internet.
Competitors
Competitors List | Key Matrix Details
AMZN | BABA | EBAY | ORLY | AZO | ULTA | BBY | GPC | AAP | TSCO | QVCA | MELI | BBBY | DKS | PRTY |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 | 3.40% | 4.00% | 0.4 | 12.8 | 29.60% | 8.20% | 7.00% | .760 | .488 |
| 2007-12-25 | Annual | 4.20% | 4.00% | 0.5 | 11.8 | 28.70% | 5.70% | 5.70% | .638 | .515 |
| 2008-12-25 | Annual | 5.40% | 4.20% | 0.6 | 10.6 | 26.10% | -9.70% | -9.70% | .564 | .521 |
| 2009-12-25 | Annual | 12.90% | 10.60% | 1.5 | 11.4 | 26.70% | 3.60% | 3.10% | .644 | .812 |
| 2010-12-25 | Annual | 15.90% | 11.20% | 1.3 | 8.4 | 36.10% | 10.30% | 9.80% | .628 | .749 |
| 2013-12-25 | Annual | 10.60% | 6.60% | 1.3 | 12.1 | 35.90% | 4.70% | 4.20% | .752 | .590 |
| 2014-12-25 | Annual | 22.90% | 9.80% | 2.0 | 8.7 | 36.40% | 5.70% | 5.20% | .490 | .571 |
| 2015-12-25 | Annual | 14.70% | 8.30% | 1.6 | 10.8 | 36.20% | 7.40% | 7.00% | .522 | .744 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 23.41% | 2.86% | 5.81% | -8.77% | -0.55% | -0.91% | 5.65% | -6.39% | -0.71% |
| 2007-12-25 | Annual | 23.53% | 0.00% | 12.76% | -7.34% | -3.04% | -30.49% | -18.57% | -16.05% | 5.53% |
| 2008-12-25 | Annual | 28.57% | 5.00% | 15.96% | -10.68% | -9.06% | -270.18% | -270.18% | -11.60% | 1.17% |
| 2009-12-25 | Annual | 138.89% | 152.38% | 157.84% | 8.15% | 2.30% | 137.11% | 131.96% | 14.18% | 55.85% |
| 2010-12-25 | Annual | 23.26% | 5.66% | -10.07% | -26.71% | 35.21% | 186.11% | 216.13% | -2.48% | -7.76% |
| 2013-12-25 | Annual | -33.33% | -41.07% | -3.46% | 44.36% | -0.55% | -54.37% | -57.14% | 19.75% | -21.23% |
| 2014-12-25 | Annual | 116.04% | 48.48% | 54.71% | -28.12% | 1.39% | 21.28% | 23.81% | -34.84% | -3.22% |
| 2015-12-25 | Annual | -35.81% | -15.31% | -20.22% | 24.15% | -0.55% | 29.82% | 34.62% | 6.53% | 30.30% |
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 | 7,326m | 5,161m | 417m | 598m | 511m | 670,000,k | 29.60% | 8.20% | 7.00% |
| 2007-12-25 | Annual | 7,802m | 5,559m | 465m | 441m | 441m | 636,000,k | 28.70% | 5.70% | 5.70% |
| 2008-12-25 | Annual | 8,079m | 5,972m | 473m | -781m | -781m | 596,000,k | 26.10% | -9.70% | -9.70% |
| 2009-12-25 | Annual | 8,305m | 6,084m | 496m | 297m | 258m | 594,000,k | 26.70% | 3.60% | 3.10% |
| 2010-12-25 | Annual | 8,932m | 5,705m | 585m | 919m | 871m | 750,000,k | 36.10% | 10.30% | 9.80% |
| 2013-12-25 | Annual | 10,307m | 6,602m | 292m | 483m | 438m | 527,000,k | 35.90% | 4.70% | 4.20% |
| 2014-12-25 | Annual | 10,028m | 6,378m | 312m | 574m | 520m | 492,000,k | 36.40% | 5.70% | 5.20% |
| 2015-12-25 | Annual | 9,169m | 5,847m | 283m | 674m | 640m | 481,000,k | 36.20% | 7.40% | 7.00% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | 3.23% | -0.38% | 3.52% | -1.30% | 4.83% | -5.60% | -0.55% | -0.91% | 5.65% |
| 2007-12-25 | Annual | 6.50% | 7.71% | 11.51% | -26.25% | -13.70% | -5.07% | -3.04% | -30.49% | -18.57% |
| 2008-12-25 | Annual | 3.55% | 7.43% | 1.72% | -277.10% | -277.10% | -6.29% | -9.06% | -270.18% | -270.18% |
| 2009-12-25 | Annual | 2.80% | 1.88% | 4.86% | 138.03% | 133.03% | -0.34% | 2.30% | 137.11% | 131.96% |
| 2010-12-25 | Annual | 7.55% | -6.23% | 17.94% | 209.43% | 237.60% | 26.26% | 35.21% | 186.11% | 216.13% |
| 2013-12-25 | Annual | 15.39% | 15.72% | -50.09% | -47.44% | -49.71% | -29.73% | -0.55% | -54.37% | -57.14% |
| 2014-12-25 | Annual | -2.71% | -3.39% | 6.85% | 18.84% | 18.72% | -6.64% | 1.39% | 21.28% | 23.81% |
| 2015-12-25 | Annual | -8.57% | -8.33% | -9.29% | 17.42% | 23.08% | -2.24% | -0.55% | 29.82% | 34.62% |
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 | 8,561m | 11,259m | 2,984m | 1,457m | 9,802m | .760 | .488 |
| 2007-12-25 | Annual | 7,530m | 11,796m | 2,921m | 1,505m | 10,291m | .638 | .515 |
| 2008-12-25 | Annual | 6,303m | 11,184m | 3,282m | 1,710m | 9,474m | .564 | .521 |
| 2009-12-25 | Annual | 6,794m | 10,549m | 3,379m | 2,743m | 7,806m | .644 | .812 |
| 2010-12-25 | Annual | 6,287m | 10,007m | 3,128m | 2,343m | 7,664m | .628 | .749 |
| 2013-12-25 | Annual | 6,378m | 8,484m | 3,245m | 1,916m | 6,568m | .752 | .590 |
| 2014-12-25 | Annual | 4,280m | 8,732m | 2,783m | 1,590m | 7,142m | .490 | .571 |
| 2015-12-25 | Annual | 5,195m | 9,946m | 2,827m | 2,103m | 7,843m | .522 | .744 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | -9.43% | -5.16% | -0.00% | -4.37% | -4.44% | -6.39% | -0.71% |
| 2007-12-25 | Annual | -12.04% | 4.77% | -2.11% | 3.29% | 4.99% | -16.05% | 5.53% |
| 2008-12-25 | Annual | -16.29% | -5.19% | 12.36% | 13.62% | -7.94% | -11.60% | 1.17% |
| 2009-12-25 | Annual | 7.79% | -5.68% | 2.96% | 60.41% | -17.61% | 14.18% | 55.85% |
| 2010-12-25 | Annual | -7.46% | -5.14% | -7.43% | -14.58% | -1.82% | -2.48% | -7.76% |
| 2013-12-25 | Annual | 1.45% | -15.22% | 3.74% | -18.22% | -14.30% | 19.75% | -21.23% |
| 2014-12-25 | Annual | -32.89% | 2.92% | -14.24% | -17.01% | 8.74% | -34.84% | -3.22% |
| 2015-12-25 | Annual | 21.38% | 13.90% | 1.58% | 32.26% | 9.82% | 6.53% | 30.30% |
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 | 553m | -259m | 294m | -1,016m | 446m |
| 2007-12-25 | Annual | 604m | -289m | 315m | -587m | -416m |
| 2008-12-25 | Annual | 508m | -166m | 342m | -541m | 278m |
| 2009-12-25 | Annual | 1,087m | -208m | 879m | 48m | -1,066m |
| 2010-12-25 | Annual | 1,256m | -258m | 998m | 1,151m | -2,216m |
| 2013-12-25 | Annual | 972m | -295m | 677m | -362m | -687m |
| 2014-12-25 | Annual | 1,204m | -226m | 978m | -281m | -1,036m |
| 2015-12-25 | Annual | 981m | -218m | 763m | -909m | -65m |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -1.54% | -12.77% | 7.96% | 16.14% | -75.26% |
| 2007-12-25 | Annual | 9.22% | -11.58% | 7.14% | 42.22% | -193.27% |
| 2008-12-25 | Annual | -15.89% | 42.56% | 8.57% | 7.84% | 166.83% |
| 2009-12-25 | Annual | 113.98% | -25.30% | 157.02% | 108.87% | -483.45% |
| 2010-12-25 | Annual | 15.55% | -24.04% | 13.54% | 2,297.92% | -107.88% |
| 2013-12-25 | Annual | -22.61% | -14.34% | -32.16% | -131.45% | 69.00% |
| 2014-12-25 | Annual | 23.87% | 23.39% | 44.46% | 22.38% | -50.80% |
| 2015-12-25 | Annual | -18.52% | 3.54% | -21.98% | -223.49% | 93.73% |
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 | 7326m | 7802m | 8079m | 8305m | 8932m | 9616m | 10018m | 10307m | 10028m | 9169m | |
| 2: Cost of revenue | 5161m | 5559m | 5972m | 6084m | 5705m | 6114m | 6396m | 6602m | 6378m | 5847m | |
| 3: Gross profit | 2165m | 2243m | 2107m | 2221m | 3227m | 3502m | 3622m | 3705m | 3650m | 3322m | |
| 4: Operating expenses | 1035m | 1130m | 1201m | 1180m | 2119m | 2369m | 2498m | 2574m | 2444m | 2152m | |
| 5: Sales, General and administrative | 544m | 594m | 584m | 614m | 1548m | 1728m | 1810m | 1909m | 1794m | 1495m | |
| 6: Other operating expenses | 491m | 536m | 617m | 566m | 571m | 641m | 688m | 665m | 650m | 657m | |
| 7: Operating income | 1130m | 1113m | 906m | 1041m | 1108m | 1133m | 1124m | 1131m | 1206m | 1170m | |
| 8: Interest Expense | 417m | 465m | 473m | 496m | 585m | 427m | 322m | 292m | 312m | 283m | |
| 9: Other income (expense) | 130m | 128m | -1671m | -94m | 575m | 233m | 79m | -18m | -14m | 91m | |
| 10: Income before income taxes | 843m | 776m | -1238m | 451m | 1098m | 939m | 881m | 821m | 880m | 978m | |
| 11: Provision for income taxes | 210m | 306m | -493m | 154m | 179m | 352m | 352m | 338m | 306m | 304m | |
| 12: Minority interest | 35m | 29m | 36m | 39m | 48m | 53m | 63m | 45m | 39m | 34m | |
| 13: Other income | 0 | 0 | 0 | 39m | 48m | 53m | 63m | 45m | 39m | 34m | |
| 14: Net income from continuing operations | 598m | 441m | -781m | 297m | 919m | 587m | 529m | 483m | 574m | 674m | |
| 15: Net income from discontinuing ops | 0 | 0 | 0 | 0 | 0 | 378m | 0 | 0 | -15m | 0 | |
| 16: Extraordinary items | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Cumulative effect of accounting changes | -87m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Other | 0 | 0 | 0 | -39m | -48m | -53m | -63m | -45m | -39m | -34m | |
| 19: Net income | 511m | 441m | -781m | 258m | 871m | 912m | 466m | 438m | 520m | 640m | |
| 20: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 21: Net income available to common shareholders | 511m | 441m | -781m | 258m | 871m | 912m | 466m | 438m | 520m | 640m | |
| 22: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 23: Basic | 0.73 | 0.7 | -1.3148 | 0.43 | 1.1834 | 1.5769 | 0.8551 | 0.84 | 1.07 | 1.35 | |
| 24: Diluted | 0.73 | 0.69 | -1.3104 | 0.43 | 1.1613 | 1.576898 | 0.855121 | 0.83 | 1.06 | 1.33 | |
| 25: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Basic | 670m | 634m | 594m | 594m | 736m | 0 | 0 | 519m | 484m | 475m | |
| 27: Diluted | 670m | 636m | 596m | 594m | 750m | 0 | 0 | 527m | 492m | 481m | |
| 28: EBITDA | 1751m | 1777m | -204m | 1513m | 2254m | 2007m | 1799m | 1745m | 1835m | 1918m | |
| 29: Total operating expenses | 1035m | 1130m | 1201m | 1180m | 2119m | 2369m | 2498m | 2574m | 2444m | 2152m |
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 | 19820m | 19326m | 17487m | 17343m | 16294m | 17339m | 15115m | 14862m | 13012m | 15141m | |
| 2: Current assets | 2984m | 2921m | 3282m | 3379m | 3128m | 3120m | 3141m | 3245m | 2783m | 2827m | |
| 3: Cash | 946m | 557m | 832m | 884m | 1089m | 847m | 699m | 598m | 443m | 438m | |
| 4: Cash and cash equivalents | 946m | 557m | 832m | 884m | 1089m | 847m | 699m | 598m | 422m | 426m | |
| 5: Short-term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21m | 12m | |
| 6: Receivables | 977m | 1179m | 1171m | 1250m | 885m | 1054m | 1095m | 1150m | 1196m | 1379m | |
| 7: Inventories | 831m | 975m | 1032m | 985m | 1069m | 1071m | 1106m | 1135m | 882m | 945m | |
| 8: Deferred income taxes | 159m | 149m | 201m | 195m | 0 | 0 | 0 | 0 | 0 | 0 | |
| 9: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 10: Other current assets | 71m | 61m | 46m | 65m | 85m | 148m | 241m | 362m | 262m | 65m | |
| 11: Non-current assets | 16836m | 16405m | 14205m | 13964m | 13166m | 14219m | 11974m | 11617m | 10229m | 12314m | |
| 12: Property, plant and equipment | 912m | 1074m | 1064m | 1030m | 1038m | 1133m | 1220m | 1213m | 1026m | 1104m | |
| 13: Land | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Buildings and improvements | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Fixtures and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Other properties | 1388m | 1550m | 1064m | 0 | 0 | 2002m | 0 | 0 | 0 | 0 | |
| 17: Property and equipment, at cost | 1388m | 1550m | 1064m | 0 | 0 | 2002m | 0 | 0 | 0 | 0 | |
| 18: Accumulated Depreciation | -476m | -476m | 0 | 0 | 0 | -869m | 0 | 0 | 0 | 0 | |
| 19: Equity and other investments | 0 | 0 | 0 | 1629m | 950m | 2303m | 308m | 347m | 379m | 212m | |
| 20: Goodwill | 5755m | 5928m | 5859m | 5891m | 5983m | 5978m | 0 | 0 | 0 | 0 | |
| 21: Intangible assets | 6206m | 5991m | 5606m | 5332m | 5108m | 4727m | 10365m | 9976m | 8764m | 10965m | |
| 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 | 3963m | 3412m | 1676m | 82m | 87m | 78m | 81m | 81m | 60m | 33m | |
| 25: Liabilities and stockholders' equity | 19820m | 19326m | 17487m | 17343m | 16294m | 17339m | 15115m | 14862m | 13012m | 15141m | |
| 26: Liabilities | 11259m | 11796m | 11184m | 10549m | 10007m | 10846m | 8104m | 8484m | 8732m | 9946m | |
| 27: Current liabilities | 1457m | 1505m | 1710m | 2743m | 2343m | 3568m | 2126m | 1916m | 1590m | 2103m | |
| 28: Short-term debt | 11m | 13m | 175m | 663m | 493m | 1189m | 265m | 39m | 9m | 358m | |
| 29: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 30: Accounts payable | 475m | 571m | 513m | 578m | 630m | 599m | 705m | 553m | 629m | 736m | |
| 31: Deferred income taxes | 0 | 0 | 0 | 0 | 152m | 851m | 0 | 0 | 0 | 0 | |
| 32: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 33: Accrued liabilities | 799m | 764m | 758m | 768m | 752m | 801m | 819m | 958m | 688m | 745m | |
| 34: Deferred revenues | 0 | 0 | 0 | 0 | 107m | 0 | 0 | 0 | 0 | 0 | |
| 35: Other current liabilities | 172m | 157m | 264m | 734m | 209m | 128m | 337m | 366m | 264m | 264m | |
| 36: Non-current liabilities | 9802m | 10291m | 9474m | 7806m | 7664m | 7278m | 5978m | 6568m | 7142m | 7843m | |
| 37: Long-term debt | 6372m | 7164m | 6956m | 5540m | 4687m | 4850m | 4277m | 5044m | 5851m | 6177m | |
| 38: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 39: Deferred taxes liabilities | 3115m | 2670m | 1999m | 1939m | 2582m | 2046m | 1318m | 1208m | 1033m | 1359m | |
| 40: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 41: Deferred revenues | 0 | 0 | 0 | 0 | 14m | 0 | 0 | 0 | 0 | 0 | |
| 42: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Minority interest | 96m | 107m | 154m | 129m | 129m | 134m | 149m | 124m | 101m | 98m | |
| 44: Other long-term liabilities | 219m | 350m | 365m | 198m | 252m | 248m | 234m | 192m | 157m | 209m | |
| 45: Stockholders' equity | 8561m | 7530m | 6303m | 6794m | 6287m | 6493m | 7011m | 6378m | 4280m | 5195m | |
| 46: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 47: Common stock | 0 | 0 | 0 | 0 | 0 | 6m | 0 | 0 | 0 | 0 | |
| 48: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Additional paid-in capital | 0 | 0 | 0 | 0 | 0 | 2681m | 0 | 0 | 0 | 0 | |
| 50: Retained earnings | 0 | 0 | 0 | 0 | 0 | 3654m | 0 | 0 | 0 | 0 | |
| 51: Treasury stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 52: Accumulated other comprehensive income | 8561m | 7530m | 6303m | 6794m | 6287m | 152m | 7011m | 6378m | 4280m | 5195m | |
| 53: Total assets | 19820m | 19326m | 17487m | 17343m | 16294m | 17339m | 15115m | 14862m | 13012m | 15141m | |
| 54: Total liabilities and stockholders' equity | 19820m | 19326m | 17487m | 17343m | 16294m | 17339m | 15115m | 14862m | 13012m | 15141m | |
| 55: Total cash | 946m | 557m | 832m | 884m | 1089m | 847m | 699m | 598m | 443m | 438m | |
| 56: Total current assets | 2984m | 2921m | 3282m | 3379m | 3128m | 3120m | 3141m | 3245m | 2783m | 2827m | |
| 57: Property, plant and equipment, net | 912m | 1074m | 1064m | 1030m | 1038m | 1133m | 1220m | 1213m | 1026m | 1104m | |
| 58: Total non-current assets | 16836m | 16405m | 14205m | 13964m | 13166m | 14219m | 11974m | 11617m | 10229m | 12314m | |
| 59: Total current liabilities | 1457m | 1505m | 1710m | 2743m | 2343m | 3568m | 2126m | 1916m | 1590m | 2103m | |
| 60: Total non-current liabilities | 9802m | 10291m | 9474m | 7806m | 7664m | 7278m | 5978m | 6568m | 7142m | 7843m | |
| 61: Total liabilities | 11259m | 11796m | 11184m | 10549m | 10007m | 10846m | 8104m | 8484m | 8732m | 9946m | |
| 62: Total stockholders' equity | 8561m | 7530m | 6303m | 6794m | 6287m | 6493m | 7011m | 6378m | 4280m | 5195m |
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 | 553m | 604m | 508m | 1087m | 1256m | 914m | 1470m | 972m | 1204m | 981m | |
| 2: Net income | 511m | 441m | -781m | 297m | 919m | 965m | 529m | 483m | 559m | 674m | |
| 3: Depreciation & amortization | 491m | 536m | 561m | 566m | 571m | 641m | 596m | 632m | 643m | 657m | |
| 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 | 92m | 33m | 7m | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 0 | 0 | 28m | -84m | -51m | 12m | 22m | -42m | |
| 7: Deferred income taxes | -262m | -128m | -828m | -203m | -38m | 44m | -179m | -131m | -160m | -122m | |
| 8: (Gain) Loss from discontinued operations | 0 | 0 | 0 | 0 | 0 | -378m | 0 | 0 | 15m | 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 | 38m | 47m | 46m | 73m | 102m | 70m | 60m | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 16: Accrued liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 17: Interest payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 18: Income taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 19: Other working capital | -181m | -203m | -239m | 147m | 293m | -206m | 355m | -400m | 265m | -242m | |
| 20: Other non-cash items | -6m | -42m | 1795m | 242m | -564m | -114m | 55m | 241m | -217m | -4m | |
| 21: Cash Flows From Investing Activities | -1016m | -587m | -541m | 48m | 1151m | -437m | -462m | -362m | -281m | -909m | |
| 22: Investments in property, plant, and equipment | -259m | -289m | -166m | -208m | -258m | -312m | -338m | -295m | -226m | -218m | |
| 23: Property, plant, and equipment reductions | 0 | 12m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Acquisitions, net | -436m | -236m | -51m | 304m | -33m | 0 | 0 | -23m | 0 | -824m | |
| 25: Purchases of investments | 0 | 0 | 0 | -43m | -1m | -65m | -59m | -4m | -77m | -184m | |
| 26: Sales/Maturities of investments | 23m | 0 | 0 | 7m | 459m | 0 | 0 | 0 | 52m | 393m | |
| 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 | -344m | -74m | -324m | -12m | 984m | -60m | -65m | -40m | -30m | -76m | |
| 32: Cash Flows From Financing Activities | 446m | -416m | 278m | -1066m | -2216m | -930m | -1136m | -687m | -1036m | -65m | |
| 33: Short-term borrowing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 34: Long-term debt issued | 0 | 0 | 0 | 1787m | 2974m | 383m | 2316m | 3520m | 4360m | 3969m | |
| 35: Long-term debt repayment | 0 | 0 | 0 | -2732m | -5107m | -899m | -1392m | -3056m | -3563m | -3244m | |
| 36: Excess tax benefit from stock based compensation | 0 | 0 | 0 | 0 | 0 | 0 | 56m | 13m | 20m | 24m | |
| 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 | -954m | -1224m | -75m | 0 | 0 | -366m | -815m | -1089m | -785m | -785m | |
| 42: Cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other financing activities | 1400m | 808m | 353m | -121m | -83m | -48m | -1301m | -75m | -1068m | -29m | |
| 45: Effect of exchange rate changes | 18m | 10m | 30m | -17m | 14m | -4m | -20m | -24m | -46m | -3m | |
| 46: Net change in cash | 1m | -389m | 275m | 52m | 205m | -457m | -148m | -101m | -159m | 4m | |
| 47: Cash at beginning of period | 945m | 946m | 557m | 832m | 884m | 1353m | 847m | 699m | 595m | 422m | |
| 48: Cash at end of period | 946m | 557m | 832m | 884m | 1089m | 896m | 699m | 598m | 436m | 426m | |
| 49: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 50: Operating cash flow | 553m | 604m | 508m | 1087m | 1256m | 914m | 1470m | 972m | 1204m | 981m | |
| 51: Capital expenditure | -259m | -289m | -166m | -208m | -258m | -312m | -338m | -295m | -226m | -218m | |
| 52: Free cash flow | 294m | 315m | 342m | 879m | 998m | 602m | 1132m | 677m | 978m | 763m | |
| 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 | 0 | 0 | 0 | |
| 55: Cash paid for interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 56: Net cash provided by operating activities | 553m | 604m | 508m | 1087m | 1256m | 914m | 1470m | 972m | 1204m | 981m | |
| 57: Net cash used for investing activities | -1016m | -587m | -541m | 48m | 1151m | -437m | -462m | -362m | -281m | -909m | |
| 58: Net cash provided by (used for) financing activities | 446m | -416m | 278m | -1066m | -2216m | -930m | -1136m | -687m | -1036m | -65m |