NIDEC CORP

NJDCYSEC EDGAR

Motors & GeneratorsCIK: 1158967

Concept	FY2016	FY2015	FY2013	FY2012	FY2011
Revenues	—	—	—	$675.6B	$572.5B
Cost of Goods Sold (Deprecated 2018-01-31)	$674.9B	$572.6B	$523.7B	$500.0B	$421.2B
Research and Development Expense	$37.8B	$34.3B	$30.1B	$27.7B	$24.3B
Selling, General and Administrative Expense	$77.5B	$84.8B	$55.5B	$55.3B	$46.8B
Operating Income (Loss)	$84.9B	$17.6B	$73.1B	$92.9B	$79.3B
Interest Expense	$1.5B	$679.0M	$299.0M	$355.0M	$690.0M
Nonoperating Income (Expense)	-$404.0M	-$4.2B	-$2.2B	-$10.9B	-$3.3B
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest	$84.5B	$13.4B	$70.9B	$82.0B

Concept	FY2016	FY2015	FY2013	FY2012	FY2011
Assets	$1.4T	$1.2T	$1.0T	$800.4B	$748.2B
Assets, Current	$729.0B	$616.4B	$500.7B	$439.3B	$373.1B
Cash and Cash Equivalents, at Carrying Value	$193.4B	$130.3B	$94.3B	$123.3B	$201.0B
Accounts Receivable, after Allowance for Credit Loss, Current	$222.4B	$184.1B	$148.6B	$171.3B	$154.1B
Inventory, Net	$170.9B	$124.3B	$99.8B	$91.5B	$90.4B
Liabilities, Current	$362.9B	$282.6B	$364.9B	$252.4B	$206.8B
Long-term Debt	—	—	$73.9B	$255.0M

Concept	FY2016	FY2015	FY2013	FY2012	FY2011
Net Cash Provided by (Used in) Operating Activities	—	—	—	$83.1B	$90.1B
Net Cash Provided by (Used in) Investing Activities	—	—	—	-$106.9B	-$40.5B
Net Cash Provided by (Used in) Financing Activities	—	—	—	$3.8B	-$122.8B
Payments to Acquire Property, Plant, and Equipment	$40.3B	$61.4B	$41.4B	$55.0B	$36.6B
Payments of Dividends	$11.4B	$12.1B	$12.4B	$11.1B	$7.7B
Payments for Repurchase of Common Stock	$2.8B	$31.3B	$10.2B	$11.2B	$11.0M

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from sec_edgar import SecEdgar

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