- 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: 125,300 / Fiscal Year End: 2017-03-31 / Stock Type: Large Growth
JPY / Exchange Rate: 110.9682962 at 2016-11-22 /
Sony Corp is engaged in the development, design, manufacture, and sale of various kinds of electronic equipment, instruments and devices for consumer, professional & industrial markets as well as game consoles and software.
# of Employee: 125,300 / Fiscal Year End: 2017-03-31 / Stock Type: Large Growth
JPY / Exchange Rate: 110.9682962 at 2016-11-22 /
Sony Corp is engaged in the development, design, manufacture, and sale of various kinds of electronic equipment, instruments and devices for consumer, professional & industrial markets as well as game consoles and software.
Competitors
Competitors List | Key Matrix Details
AAPL | KYO | 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 | 1.00% | 0.40% | 0.3 | 28.9 | 29.00% | 1.50% | 1.50% | .404 | .781 |
| 2008-03-25 | Annual | 8.20% | 3.20% | 2.4 | 29.7 | 23.10% | 4.20% | 4.20% | .381 | .803 |
| 2009-03-25 | Annual | -3.00% | -1.20% | -0.8 | 26.6 | 26.80% | -1.30% | -1.30% | .328 | 1.053 |
| 2010-03-25 | Annual | 19.40% | 8.00% | 5.2 | 26.6 | 32.20% | 0.20% | -0.60% | .300 | .982 |
| 2011-03-25 | Annual | 14.20% | 5.00% | 3.3 | 22.9 | 32.70% | -3.10% | -3.60% | .246 | 1.074 |
| 2012-03-25 | Annual | 6.80% | 2.10% | 1.2 | 18.2 | 32.40% | -6.10% | -7.00% | .180 | 1.206 |
| 2013-03-25 | Annual | 7.10% | 2.30% | 1.3 | 18.5 | 34.00% | 1.50% | 0.60% | .183 | 1.183 |
| 2014-03-25 | Annual | 16.90% | 4.90% | 3.3 | 19.8 | 23.30% | -0.90% | -1.70% | .173 | 1.138 |
| 2015-03-25 | Annual | 23.30% | 6.60% | 4.4 | 18.7 | 35.80% | -0.60% | -1.50% | .171 | 1.130 |
| 2016-03-25 | Annual | 15.20% | 4.60% | 2.7 | 17.6 | 25.10% | 2.60% | 1.80% | .173 | 1.151 |
Key Ratio Trend
| ReportDate | PeriodType | ROE | FCFMargin | FCFPerShar | EquityPerS | ProfitMarg | Continuous | NetMargin | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -9.46% | -8.18% | -13.02% | -5.60% | 0.45% | -24.49% | -35.44% | -6.96% | 0.72% |
| 2008-03-25 | Annual | 720.00% | 700.00% | 746.34% | 2.99% | -20.34% | 180.00% | 180.00% | -5.69% | 2.82% |
| 2009-03-25 | Annual | -136.59% | -137.50% | -132.89% | -10.46% | 16.02% | -130.95% | -130.95% | -13.91% | 31.13% |
| 2010-03-25 | Annual | 746.67% | 766.67% | 746.06% | 0.05% | 20.15% | 115.38% | 53.85% | -8.54% | -6.74% |
| 2011-03-25 | Annual | -26.80% | -37.50% | -36.92% | -14.09% | 1.55% | -1,650.00% | -500.00% | -18.00% | 9.37% |
| 2012-03-25 | Annual | -52.11% | -58.00% | -62.22% | -20.38% | -0.92% | -96.77% | -94.44% | -26.83% | 12.29% |
| 2013-03-25 | Annual | 4.41% | 9.52% | 6.10% | 1.53% | 4.94% | 124.59% | 108.57% | 1.67% | -1.91% |
| 2014-03-25 | Annual | 138.03% | 113.04% | 155.94% | 7.13% | -31.47% | -160.00% | -383.33% | -5.46% | -3.80% |
| 2015-03-25 | Annual | 37.87% | 34.69% | 30.42% | -5.44% | 53.65% | 33.33% | 11.76% | -1.16% | -0.70% |
| 2016-03-25 | Annual | -34.76% | -30.30% | -38.54% | -5.81% | -29.89% | 533.33% | 220.00% | 1.17% | 1.86% |
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 | 74,761,894,997.1 | 53,077,823,910.0 | 246,325,441.5 | 1,138,193,419.4 | 1,138,193,419.4 | 1,052,260,371 | 29.00% | 1.50% | 1.50% |
| 2008-03-25 | Annual | 79,714,187,430.7 | 61,283,976,884.5 | 205,768,524.9 | 3,319,252,974.4 | 3,319,252,974.4 | 1,047,229,536 | 23.10% | 4.20% | 4.20% |
| 2009-03-25 | Annual | 69,659,473,508.9 | 51,010,101,617.8 | 219,666,347.2 | -921,109,944.8 | -891,587,998.9 | 1,003,529,770 | 26.80% | -1.30% | -1.30% |
| 2010-03-25 | Annual | 65,009,541,738.8 | 44,089,737,557.2 | 202,805,675.4 | 116,736,046.2 | -367,690,609.6 | 1,003,520,k | 32.20% | 0.20% | -0.60% |
| 2011-03-25 | Annual | 64,714,637,685.2 | 43,538,228,677.6 | 215,457,937.9 | -1,985,486,036.1 | -2,339,271,773.1 | 1,003,559,k | 32.70% | -3.10% | -3.60% |
| 2012-03-25 | Annual | 58,514,118,874.6 | 39,528,831,215.6 | 211,159,412.9 | -3,590,439,956.8 | -4,115,229,492.8 | 1,003,578,k | 32.40% | -6.10% | -7.00% |
| 2013-03-25 | Annual | 61,286,433,257.1 | 40,420,779,677.8 | 240,221,768.0 | 938,790,670.6 | 387,804,462.8 | 1,070,792,k | 34.00% | 1.50% | 0.60% |
| 2014-03-25 | Annual | 69,995,362,242.1 | 53,674,889,792.0 | 211,411,737.2 | -620,366,385.3 | -1,156,807,898.1 | 1,027,024,k | 23.30% | -0.90% | -1.70% |
| 2015-03-25 | Annual | 74,038,084,538.0 | 47,537,397,993.0 | 212,673,358.8 | -441,603,613.3 | -1,135,279,226.3 | 1,114,424,k | 35.80% | -0.60% | -1.50% |
| 2016-03-25 | Annual | 73,045,296,462.1 | 54,742,230,694.1 | 227,866,887.7 | 1,889,864,128.8 | 1,331,830,863.2 | 1,257,883,k | 25.10% | 2.60% | 1.80% |
Income Statement Trend
| ReportDate | PeriodType | Revenue | Cost | InterestEx | Continuous | NetIncome | DilutedSha | ProfitMarg | Continuous | NetMargin |
|---|---|---|---|---|---|---|---|---|---|---|
| Average | Annual | -0.85% | -4.79% | -0.56% | -19.92% | -32.71% | 0.00% | 0.45% | -24.49% | -35.44% |
| 2008-03-25 | Annual | 6.62% | 15.46% | -16.46% | 191.62% | 191.62% | -0.48% | -20.34% | 180.00% | 180.00% |
| 2009-03-25 | Annual | -12.61% | -16.76% | 6.75% | -127.75% | -126.86% | -4.17% | 16.02% | -130.95% | -130.95% |
| 2010-03-25 | Annual | -6.68% | -13.57% | -7.68% | 112.67% | 58.76% | -0.00% | 20.15% | 115.38% | 53.85% |
| 2011-03-25 | Annual | -0.45% | -1.25% | 6.24% | -1,800.83% | -536.21% | 0.00% | 1.55% | -1,650.00% | -500.00% |
| 2012-03-25 | Annual | -9.58% | -9.21% | -2.00% | -80.83% | -75.92% | 0.00% | -0.92% | -96.77% | -94.44% |
| 2013-03-25 | Annual | 4.74% | 2.26% | 13.76% | 126.15% | 109.42% | 6.70% | 4.94% | 124.59% | 108.57% |
| 2014-03-25 | Annual | 14.21% | 32.79% | -11.99% | -166.08% | -398.30% | -4.09% | -31.47% | -160.00% | -383.33% |
| 2015-03-25 | Annual | 5.78% | -11.43% | 0.60% | 28.82% | 1.86% | 8.51% | 53.65% | 33.33% | 11.76% |
| 2016-03-25 | Annual | -1.34% | 15.16% | 7.14% | 527.95% | 217.31% | 12.87% | -29.89% | 533.33% | 220.00% |
Balance Sheet Highlights | Key Ratio H | Income H | Balance H | Cash H | Income D | Balance D | Cash D | Top
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| 2007-03-25 | Annual | 30,377,660,376.6 | 75,211,014,228.8 | 40,976,024,847.6 | 32,009,566,426.7 | 43,201,447,802.1 | .404 | .781 |
| 2008-03-25 | Annual | 31,135,743,046.9 | 81,656,857,958.7 | 45,014,785,126.5 | 36,152,361,713.9 | 45,504,496,244.8 | .381 | .803 |
| 2009-03-25 | Annual | 26,716,216,575.7 | 81,544,534,922.2 | 32,627,652,815.2 | 34,342,241,654.7 | 47,202,293,267.5 | .328 | 1.053 |
| 2010-03-25 | Annual | 26,727,499,077.6 | 89,216,555,120.8 | 37,243,719,056.4 | 36,586,351,111.3 | 52,630,204,009.6 | .300 | .982 |
| 2011-03-25 | Annual | 22,961,396,333.4 | 93,513,205,802.6 | 34,640,939,584.8 | 37,190,613,797.8 | 56,322,592,004.8 | .246 | 1.074 |
| 2012-03-25 | Annual | 18,283,519,644.5 | 101,531,487,066.4 | 33,838,151,724.8 | 40,822,299,769.9 | 60,709,187,296.5 | .180 | 1.206 |
| 2013-03-25 | Annual | 19,805,350,723.6 | 108,215,828,756.7 | 32,861,034,791.7 | 38,885,782,675.9 | 69,330,046,080.8 | .183 | 1.183 |
| 2014-03-25 | Annual | 20,349,389,k | 117,831,701,477.9 | 37,892,679,194.5 | 43,107,934,601.0 | 74,723,766,876.9 | .173 | 1.138 |
| 2015-03-25 | Annual | 20,880,531,702.9 | 121,811,856,353.1 | 37,829,733,287.3 | 42,765,278,169.0 | 79,046,578,184.1 | .171 | 1.130 |
| 2016-03-25 | Annual | 22,198,592,867.2 | 128,055,045,009.2 | 37,819,153,688.8 | 43,532,704,577.2 | 84,522,340,431.9 | .173 | 1.151 |
Balance Sheet Trend
| ReportDate | PeriodType | Equity | TotalLiabi | CurrentAss | CurrentLia | NonCurrent | DebtEquity | CurrentRat |
|---|---|---|---|---|---|---|---|---|
| Average | Annual | 1.41% | 5.94% | -1.12% | 1.73% | 6.98% | -6.96% | 0.72% |
| 2008-03-25 | Annual | 2.50% | 8.57% | 9.86% | 12.94% | 5.33% | -5.69% | 2.82% |
| 2009-03-25 | Annual | -14.19% | -0.14% | -27.52% | -5.01% | 3.73% | -13.91% | 31.13% |
| 2010-03-25 | Annual | 0.04% | 9.41% | 14.15% | 6.53% | 11.50% | -8.54% | -6.74% |
| 2011-03-25 | Annual | -14.09% | 4.82% | -6.99% | 1.65% | 7.02% | -18.00% | 9.37% |
| 2012-03-25 | Annual | -20.37% | 8.57% | -2.32% | 9.77% | 7.79% | -26.83% | 12.29% |
| 2013-03-25 | Annual | 8.32% | 6.58% | -2.89% | -4.74% | 14.20% | 1.67% | -1.91% |
| 2014-03-25 | Annual | 2.75% | 8.89% | 15.31% | 10.86% | 7.78% | -5.46% | -3.80% |
| 2015-03-25 | Annual | 2.61% | 3.38% | -0.17% | -0.79% | 5.79% | -1.16% | -0.70% |
| 2016-03-25 | Annual | 6.31% | 5.13% | -0.03% | 1.79% | 6.93% | 1.17% | 1.86% |
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 | 5,056,042,036.8 | -4,754,505,720.4 | 301,536,316.3 | -6,447,993,130.9 | 2,233,916,935.2 |
| 2008-03-25 | Annual | 6,808,332,373.3 | -4,264,530,215.6 | 2,543,802,157.7 | -8,180,422,057.0 | 4,542,182,941.4 |
| 2009-03-25 | Annual | 3,669,093,053.2 | -4,470,871,615.9 | -801,778,562.7 | -9,744,603,184.4 | 2,410,219,966.0 |
| 2010-03-25 | Annual | 8,226,737,201.8 | -3,046,365,633.2 | 5,180,371,568.6 | -6,722,676,964.3 | 3,289,353,957.2 |
| 2011-03-25 | Annual | 5,553,342,965.8 | -2,286,130,468.1 | 3,267,212,497.7 | -6,438,226,346.9 | -91,125,127.3 |
| 2012-03-25 | Annual | 4,681,868,820.2 | -3,447,372,065.1 | 1,234,496,755.2 | -7,956,200,468.5 | 2,319,004,722.9 |
| 2013-03-25 | Annual | 4,339,185,353.5 | -2,942,191,733.7 | 1,396,993,619.8 | -6,355,689,258.2 | 749,592,485.5 |
| 2014-03-25 | Annual | 5,984,736,455.6 | -2,554,396,282.4 | 3,430,340,173.2 | -6,402,747,744.7 | 1,873,300,839.3 |
| 2015-03-25 | Annual | 6,800,500,995.1 | -1,945,744,955.0 | 4,854,756,040.1 | -5,764,132,903.8 | -2,371,803,587.7 |
| 2016-03-25 | Annual | 6,750,477,697.9 | -3,383,047,385.6 | 3,367,430,312.3 | -9,285,562,157.9 | 3,425,500,953.1 |
Cash Flow Trend
| ReportDate | PeriodType | OperatingC | CAPEX | FreeCashFl | Investment | FinancialF |
|---|---|---|---|---|---|---|
| Average | Annual | -3.66% | 11.90% | -6.30% | -8.91% | -0.60% |
| 2008-03-25 | Annual | 34.66% | 10.31% | 743.61% | -26.87% | 103.33% |
| 2009-03-25 | Annual | -46.11% | -4.84% | -131.52% | -19.12% | -46.94% |
| 2010-03-25 | Annual | 124.22% | 31.86% | 746.11% | 31.01% | 36.48% |
| 2011-03-25 | Annual | -32.50% | 24.96% | -36.93% | 4.23% | -102.77% |
| 2012-03-25 | Annual | -15.69% | -50.80% | -62.22% | -23.58% | 2,644.86% |
| 2013-03-25 | Annual | -7.32% | 14.65% | 13.16% | 20.12% | -67.68% |
| 2014-03-25 | Annual | 37.92% | 13.18% | 145.55% | -0.74% | 149.91% |
| 2015-03-25 | Annual | 13.63% | 23.83% | 41.52% | 9.97% | -226.61% |
| 2016-03-25 | Annual | -0.74% | -73.87% | -30.64% | -61.09% | 244.43% |
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 | 82962k | 8845747459760 | 7729993m | 7213998m | 7181273m | 6493212m | 6800851m | 7767266m | 8215880m | 8105712m | |
| 2: Cost of revenue | 5889955617120 | 6800578420520 | 5660504m | 4892563m | 4831363m | 4386447m | 4485425m | 5956211m | 5275144m | 6074652m | |
| 3: Gross profit | 2406244395360 | 2045169039240 | 2069489m | 2321435m | 2349910m | 2106765m | 2315426m | 1811055m | 2940736m | 2031060m | |
| 4: Operating expenses | 2334491820480 | 1671751943440 | 2272163m | 2229193m | 2164151m | 2052343m | 2085326m | 1784560m | 2872188m | 1736863m | |
| 5: Research and development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 6: Sales, General and administrative | 2328718624800 | 1709442640960 | 1686030m | 1544890m | 1501813m | 1375887m | 1457626m | 1728520m | 1811461m | 1691930m | |
| 7: Restructuring, merger and acquisition | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 8: Other operating expenses | 5773195680 | -37690697520 | 586133m | 684303m | 662338m | 676456m | 627700m | 56040m | 1060727m | 44933m | |
| 9: Operating income | 71752574880 | 373417095800 | -202674m | 92242m | 185759m | 54422m | 230100m | 26495m | 68548m | 294197m | |
| 10: Interest Expense | 27334314240 | 22833782360 | 24376m | 22505m | 23909m | 23432m | 26657m | 23460m | 23600m | 25286m | |
| 11: Other income (expense) | 57614136480 | 114368333480 | 52095m | -42825m | 43163m | -114176m | 42238m | 22706m | -5219m | 35593m | |
| 12: Income before taxes | 102032397120 | 464951646920 | -174955m | 26912m | 205013m | -83186m | 245681m | 25741m | 39729m | 304504m | |
| 13: Provision for income taxes | 53843886240 | 202911559400 | -72741m | 13958m | 425339m | 315239m | 141505m | 94582m | 88733m | 94789m | |
| 14: Other income | 78114872160 | 106291755440 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Net income from continuing operations | 126303383040 | 368331842960 | -102214m | 12954m | -220326m | -398425m | 104176m | -68841m | -49004m | 209715m | |
| 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 | 3276m | -53756m | -39259m | -58235m | -61142m | -59528m | -76976m | -61924m | |
| 20: Net income | 126303383040 | 368331842960 | -98938m | -40802m | -259585m | -456660m | 43034m | -128369m | -125980m | 147791m | |
| 21: Preferred dividend | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 22: Net income available to common shareholders | 126303383040 | 368331842960 | -98938m | -40802m | -259585m | -456660m | 43034m | -128369m | -125980m | 147791m | |
| 23: Earnings per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 24: Basic | 125.8779 | 368.9807 | -98.59 | -40.66 | -258.66 | -455.03 | 42.8 | -124.99 | -113.04 | 119.4 | |
| 25: Diluted | 120.030542 | 351.720258 | -98.59 | -40.66 | -258.66 | -455.03 | 40.19 | -124.99 | -113.04 | 117.49 | |
| 26: Weighted average shares outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 27: Basic | 1003380103 | 998241495 | 1003529770 | 1003520k | 1003559k | 1003578k | 1005417k | 1027024k | 1114424k | 1237802k | |
| 28: Diluted | 1052260371 | 1047229536 | 1003529770 | 1003520k | 1003559k | 1003578k | 1070792k | 1027024k | 1114424k | 1257883k | |
| 29: EBITDA | 897790838400 | 1219164440680 | 802689m | 1369636m | 554288m | 995890m | 1458863m | 425896m | 417953m | 726881m | |
| 30: Total operating expenses | 2334491820480 | 1671751943440 | 2272163m | 2229193m | 2164151m | 2052343m | 2085326m | 1784560m | 2872188m | 1736863m |
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 | 11716995183360 | 12516402612680 | 12013511m | 12866114m | 12924988m | 13295667m | 14206292m | 15333720m | 15834331m | 16673390m | |
| 2: Current assets | 4547039609760 | 4995213951480 | 3620635m | 4132872m | 3844046m | 3754962m | 3646533m | 4204886m | 4197901m | 4196727m | |
| 3: Cash | 1293313652640 | 1509721828440 | 1127701m | 1771101m | 1660583m | 1575489m | 1523958m | 1879032m | 1886144m | 1930009m | |
| 4: Cash and cash equivalents | 799999972800 | 1083258565760 | 660789m | 1191608m | 1014412m | 894576m | 826361m | 1046466m | 949413m | 983612m | |
| 5: Short-term investments | 493313679840 | 426463262680 | 466912m | 579493m | 646171m | 680913m | 697597m | 832566m | 936731m | 946397m | |
| 6: Receivables | 1369896860640 | 1180177502240 | 853454m | 891625m | 743690m | 971959m | 924634m | 1048725m | 1131849m | 1059650m | |
| 7: Inventories | 940913075520 | 1018645941440 | 813068m | 645455m | 704043m | 707052m | 710054m | 733943m | 665432m | 683146m | |
| 8: Deferred income taxes | 243770242080 | 236414401640 | 189703m | 197598m | 133059m | 36769m | 44615m | 53068m | 47788m | 40940m | |
| 9: Prepaid expenses | 699145778880 | 1143284491440 | 586800m | 627093m | 602671m | 463693m | 443272m | 490118m | 466688m | 482982m | |
| 10: Other current assets | 0 | -93030213720 | 49909m | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 11: Non-current assets | 7169955573600 | 7521188661200 | 8392876m | 8733242m | 9080942m | 9540705m | 10559759m | 11128834m | 11636430m | 12476663m | |
| 12: Property, plant and equipment | 1421619981120 | 1239704873720 | 1175863m | 1007951m | 924868m | 930998m | 861550m | 750010m | 739285m | 820818m | |
| 13: Gross property, plant and equipment | 3690603703680 | 3589689950840 | 3510800m | 3356395m | 3084758m | 2949925m | 2892357m | 2546276m | 2602781m | 2642363m | |
| 14: Accumulated Depreciation | -2268983722560 | -2349985077120 | -2334937m | -2348444m | -2159890m | -2018927m | -2030807m | -1796266m | -1863496m | -1821545m | |
| 15: Equity and other investments | 0 | 0 | 4798430m | 5299393m | 5892655m | 6319476m | 7317125m | 7919011m | 8531353m | 9234083m | |
| 16: Goodwill | 304683347520 | 303519796960 | 443958m | 438869m | 469005m | 576758m | 643243m | 691803m | 561255m | 606290m | |
| 17: Intangible assets | 541973472k | 566058438680 | 396348m | 378917m | 391122m | 503699m | 527507m | 675663m | 642361m | 615754m | |
| 18: Deferred income taxes | 217025029440 | 198125439080 | 359050m | 403537m | 239587m | 100460m | 107688m | 105442m | 89637m | 97639m | |
| 19: Prepaid pension benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 20: Other long-term assets | 4684653743520 | 5213780112760 | 1219227m | 1204575m | 1163705m | 1109314m | 1102646m | 986905m | 1072539m | 1102079m | |
| 21: Liabilities and stockholders' equity | 11716995183360 | 12516402612680 | 12013511m | 12866114m | 12924988m | 13295667m | 14206292m | 15333720m | 15834331m | 16673390m | |
| 22: Liabilities | 8346038007840 | 9061322295840 | 9048858m | 9900209m | 10377001m | 11266776m | 12008526m | 13075583m | 13517254m | 14210050m | |
| 23: Current liabilities | 3552047007360 | 4011765936560 | 3810900m | 4059925m | 4126979m | 4529981m | 4315089m | 4783614m | 4745590m | 4830750m | |
| 24: Short-term debt | 1275169323360 | 1272310318400 | 1011950m | 1101725m | 956626m | 1169041m | 816284m | 1090583m | 843740m | 336940m | |
| 25: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 26: Accounts payable | 968836491360 | 894007391440 | 1036830m | 1003197m | 1013037m | 1073241m | 1097253m | 0 | 0 | 0 | |
| 27: Deferred income taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 28: Taxes payable | 0 | 0 | 0 | 0 | 0 | 0 | 75080m | 81842m | 98414m | 88865m | |
| 29: Accrued liabilities | 70338731040 | 200219366720 | 46683m | 69175m | 79076m | 63396m | 0 | 0 | 0 | 0 | |
| 30: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1912673m | |
| 31: Other current liabilities | 1237702461600 | 1645228860k | 1715437m | 1885828m | 2078240m | 2224303m | 2326472m | 3611189m | 3803436m | 2492272m | |
| 32: Non-current liabilities | 4793991k | 5049556359280 | 5237958m | 5840284m | 6250022m | 6736795m | 7693437m | 8291969m | 8771664m | 9379300m | |
| 33: Long-term debt | 1001119259040 | 726991734440 | 660147m | 924207m | 812235m | 762226m | 938428m | 916648m | 712087m | 556605m | |
| 34: Capital leases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 35: Deferred taxes liabilities | 261089829120 | 267823316240 | 188359m | 236521m | 306227m | 284499m | 373999m | 410896m | 445876m | 450926m | |
| 36: Accrued liabilities | 0 | 0 | 365706m | 295526m | 271320m | 309375m | 0 | 0 | 0 | 0 | |
| 37: Deferred revenues | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 38: Pensions and other benefits | 0 | 0 | 0 | 0 | 0 | 3208843m | 5544616m | 6133007m | 6680639m | 7372919m | |
| 39: Minority interest | 38998525920 | 275999605120 | 251949m | 319650m | 388592m | 461216m | 483412m | 525004m | 611392m | 661070m | |
| 40: Other long-term liabilities | 3492783386400 | 3778741703480 | 3771797m | 4064380m | 4471648m | 1710636m | 352982m | 306414m | 321670m | 337780m | |
| 41: Stockholders' equity | 3370957175520 | 3455080316840 | 2964653m | 2965905m | 2547987m | 2028891m | 2197766m | 2258137m | 2317077m | 2463340m | |
| 42: Preferred stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Common stock | 626921922720 | 628776557040 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 44: Other Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 45: Additional paid-in capital | 1143446205600 | 1148070611760 | 1785799m | 1788634m | 1790587m | 1791159m | 1741454m | 1773744m | 1892815m | 2184586m | |
| 46: Retained earnings | 1719587570400 | 2053445038960 | 1916951m | 1851004m | 1566274m | 1084462m | 1102297m | 940262m | 813765m | 936331m | |
| 47: Treasury stock | -3652429920 | -4786120320 | -4654m | -4675m | -4670m | -4637m | -4472m | -4284m | -4220m | -4259m | |
| 48: Accumulated other comprehensive income | -115346093280 | -370425770600 | -733443m | -669058m | -804204m | -842093m | -641513m | -451585m | -385283m | -653318m | |
| 49: Total assets | 11716995183360 | 12516402612680 | 12013511m | 12866114m | 12924988m | 13295667m | 14206292m | 15333720m | 15834331m | 16673390m | |
| 50: Total liabilities and stockholders' equity | 11716995183360 | 12516402612680 | 12013511m | 12866114m | 12924988m | 13295667m | 14206292m | 15333720m | 15834331m | 16673390m | |
| 51: Total cash | 1293313652640 | 1509721828440 | 1127701m | 1771101m | 1660583m | 1575489m | 1523958m | 1879032m | 1886144m | 1930009m | |
| 52: Total current assets | 4547039609760 | 4995213951480 | 3620635m | 4132872m | 3844046m | 3754962m | 3646533m | 4204886m | 4197901m | 4196727m | |
| 53: Net property, plant and equipment | 1421619981120 | 1239704873720 | 1175863m | 1007951m | 924868m | 930998m | 861550m | 750010m | 739285m | 820818m | |
| 54: Total non-current assets | 7169955573600 | 7521188661200 | 8392876m | 8733242m | 9080942m | 9540705m | 10559759m | 11128834m | 11636430m | 12476663m | |
| 55: Total current liabilities | 3552047007360 | 4011765936560 | 3810900m | 4059925m | 4126979m | 4529981m | 4315089m | 4783614m | 4745590m | 4830750m | |
| 56: Total non-current liabilities | 4793991k | 5049556359280 | 5237958m | 5840284m | 6250022m | 6736795m | 7693437m | 8291969m | 8771664m | 9379300m | |
| 57: Total liabilities | 8346038007840 | 9061322295840 | 9048858m | 9900209m | 10377001m | 11266776m | 12008526m | 13075583m | 13517254m | 14210050m | |
| 58: Total stockholders' equity | 3370957175520 | 3455080316840 | 2964653m | 2965905m | 2547987m | 2028891m | 2197766m | 2258137m | 2317077m | 2463340m |
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 | 561060363840 | 755509034680 | 407153m | 912907m | 616245m | 519539m | 481512m | 664116m | 754640m | 749089m | |
| 2: Net income | 126303383040 | 368331842960 | -98938m | 12954m | -220326m | -398425m | 104176m | -68841m | -49004m | 209715m | |
| 3: Depreciation & amortization | 768424127040 | 731379011400 | 405443m | 648669m | 325366m | 319594m | 330554m | 376695m | 354624m | 397091m | |
| 4: Amortization of debt discount/premium and issuance costs | 0 | 0 | 255713m | 0 | 250192m | 188836m | 208051m | 285673m | 272941m | 299587m | |
| 5: Investment/asset impairment charges | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3688m | 0 | 0 | |
| 6: Investments losses (gains) | 0 | 0 | 182212m | -110828m | 9382m | -15328m | -34057m | -10401m | -7916m | -48857m | |
| 7: Deferred income taxes | -13195875840 | 19942168k | -153262m | -34740m | 307421m | 206694m | 65771m | -6661m | 7982m | 211m | |
| 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 | 3446m | 2202m | 1952m | 1952m | 1232m | 1068m | 0 | 0 | |
| 12: Accounts receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 13: Inventory | -119234163840 | -140293151880 | 160432m | 148584m | -112089m | 29778m | 56987m | 20248m | 113485m | -57804m | |
| 14: Prepaid expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 15: Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | -206621m | 103379m | -118577m | 0 | |
| 16: Accrued liabilities | 0 | 0 | -163200m | 63619m | -8020m | -44635m | 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 | 12446m | -3110m | -11033m | -23607m | |
| 19: Other working capital | -63387332160 | -190048861040 | -303243m | 89461m | -11465m | -41419m | 264364m | -5274m | 213344m | -166011m | |
| 20: Other non-cash items | -137849774400 | -33801974760 | 118550m | 92986m | 73832m | 272492m | -321391m | -24972m | -21206m | 138764m | |
| 21: Cash Flows From Investing Activities | -715522803360 | -907767487360 | -1081342m | -746004m | -714439m | -882886m | -705280m | -710502m | -639636m | -1030403m | |
| 22: Investments in property, plant, and equipment | -527599392960 | -473227646640 | -496125m | -338050m | -253688m | -382549m | -326490m | -283457m | -215916m | -375411m | |
| 23: Property, plant, and equipment reductions | 87304857120 | 144281585480 | 153439m | 15671m | 18743m | 22661m | 245758m | 99694m | 36777m | 26472m | |
| 24: Acquisitions, net | 0 | 306211989640 | 2234m | 0 | 99335m | -63413m | 52756m | 15016m | 93m | 17790m | |
| 25: Purchases of investments | -1015022056800 | -2379599196600 | -2675118m | -1623679m | -1474228m | -1056171m | -1139128m | -1047486m | -980074m | -1241923m | |
| 26: Sales/Maturities of investments | 702680388480 | 1489181395400 | 1934833m | 1182824m | 904363m | 567631m | 478664m | 502038m | 532016m | 615607m | |
| 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 activities | 37113400800 | 5384385360 | -605m | 17230m | -8964m | 28955m | -16840m | 3693m | -12532m | -72938m | |
| 32: Cash Flows From Financing Activities | 247893953280 | 504038296200 | 267458m | 365014m | -10112m | 257336m | 83181m | 207877m | -263195m | 380122m | |
| 33: Debt issued | 0 | 0 | 316772m | 510128m | 230826m | 216887m | 309781m | 178935m | 75971m | 139076m | |
| 34: Debt repayment | 0 | 0 | -264467m | -144105m | -216212m | -112043m | -326164m | -164540m | -258102m | -270669m | |
| 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 | 7776141120 | 36294745760 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 301708m | |
| 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 | -25095728160 | -25027420840 | -42594m | -25085m | -25098m | -25078m | -25057m | -25643m | -13160m | -12751m | |
| 42: Dividend payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 43: Other financing activities | 265213540320 | 492770971280 | 257747m | 24076m | 372m | 177570m | 124621m | 219125m | -67904m | 222758m | |
| 44: Effect of exchange rate changes | 3298968960 | -66008576080 | -18911m | -1098m | -68890m | -13825m | 72372m | 58614m | 51138m | -64609m | |
| 45: Net change in cash | 96730482720 | 285771267440 | -425642m | 530819m | -177196m | -119836m | -68215m | 220105m | -97053m | 34199m | |
| 46: Cash at beginning of period | 703151669760 | 797487298320 | 1086431m | 660789m | 1191608m | 1014412m | 894576m | 826361m | 1046466m | 949413m | |
| 47: Cash at end of period | 799882152480 | 1083258565760 | 660789m | 1191608m | 1014412m | 894576m | 826361m | 1046466m | 949413m | 983612m | |
| 48: Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 49: Operating cash flow | 561060363840 | 755509034680 | 407153m | 912907m | 616245m | 519539m | 481512m | 664116m | 754640m | 749089m | |
| 50: Capital expenditure | -527599392960 | -473227646640 | -496125m | -338050m | -253688m | -382549m | -326490m | -283457m | -215916m | -375411m | |
| 51: Free cash flow | 33460970880 | 282281388040 | -88972m | 574857m | 362557m | 136990m | 155022m | 380659m | 538724m | 373678m | |
| 52: Net cash provided by operating activities | 561060363840 | 755509034680 | 407153m | 912907m | 616245m | 519539m | 481512m | 664116m | 754640m | 749089m | |
| 53: Net cash used for investing activities | -715522803360 | -907767487360 | -1081342m | -746004m | -714439m | -882886m | -705280m | -710502m | -639636m | -1030403m | |
| 54: Net cash provided by (used for) financing activities | 247893953280 | 504038296200 | 267458m | 365014m | -10112m | 257336m | 83181m | 207877m | -263195m | 380122m |