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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
Embed
* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
--
67.66
58.31
48.28
48.28
14.96
12.25
12.77
11.28
11.98
EBITDA per Share Premium Member Only
Premium Member Only
--
7.83
5.06
-7.75
-7.74
1.42
-0.12
-9.11
0.90
0.58
EBIT per Share Premium Member Only
Premium Member Only
--
6.22
3.55
-9.31
-9.30
0.99
-0.53
-9.52
0.53
0.22
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
-9.20
0.51
-0.75
-8.52
-0.11
0.18
EPS without NRI Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
-9.20
0.51
-0.75
-8.52
-0.11
0.18
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
--
6.40
3.82
-1.74
-1.75
3.49
-2.06
0.63
-0.69
0.37
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
--
47.04
30.42
17.67
17.67
30.42
29.86
20.18
19.56
17.67
Tangible Book per Share Premium Member Only
Premium Member Only
--
4.52
-8.30
-7.78
-7.78
-8.30
-8.92
-7.33
-7.65
-7.78
Total Debt per Share Premium Member Only
Premium Member Only
--
24.95
24.94
26.45
26.45
24.94
25.06
24.86
26.61
26.45
Month End Stock Price Premium Member Only
Premium Member Only
--
--
27.91
32.06
33.89
27.91
25.08
26.07
30.92
32.06
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
11.70
6.46
5.50
-38.19
-38.92
6.70
-9.94
-135.29
-2.26
3.49
ROA % Premium Member Only
Premium Member Only
5.83
3.16
2.39
-12.93
-12.96
2.51
-3.78
-46.50
-0.68
1.02
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
76.58
43.21
25.47
-64.58
-62.80
24.24
-14.75
-255.93
13.92
5.75
ROIC % Premium Member Only
Premium Member Only
10.68
5.16
3.90
-16.71
-20.59
5.11
-3.55
-72.74
0.70
-4.60
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
6.90
2.31
1.76
5.33
5.35
5.65
5.55
5.50
5.28
5.11
   
Gross Margin % Premium Member Only
Premium Member Only
32.02
33.81
33.17
31.29
31.29
31.79
31.52
31.54
31.30
30.78
Operating Margin % Premium Member Only
Premium Member Only
8.24
9.19
6.09
-19.29
-19.29
6.61
-4.34
-74.53
4.67
1.84
Net Margin % Premium Member Only
Premium Member Only
4.67
4.86
3.66
-19.13
-19.13
3.44
-6.16
-66.72
-1.01
1.37
FCF Margin % Premium Member Only
Premium Member Only
8.55
9.46
6.56
-3.60
-3.60
23.36
-16.79
4.94
-6.13
3.11
   
Debt-to-Equity Premium Member Only
Premium Member Only
0.45
0.53
0.82
1.50
1.50
0.82
0.84
1.23
1.36
1.50
Equity-to-Asset Premium Member Only
Premium Member Only
0.50
0.48
0.38
0.28
0.28
0.38
0.38
0.30
0.30
0.28
Debt-to-Asset Premium Member Only
Premium Member Only
0.22
0.25
0.31
0.43
0.43
0.31
0.32
0.37
0.41
0.43
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
39.99
21.99
21.61
21.15
21.21
23.21
19.35
21.98
21.09
22.79
   
Asset Turnover Premium Member Only
Premium Member Only
1.25
0.65
0.65
0.68
0.68
0.18
0.15
0.17
0.17
0.19
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
93.08
78.01
73.95
81.72
81.72
72.07
90.87
85.56
90.35
82.32
Days Payable Premium Member Only
Premium Member Only
55.68
50.18
51.93
54.24
54.24
49.59
57.82
52.08
59.61
54.23
Days Inventory Premium Member Only
Premium Member Only
32.75
66.92
72.62
76.86
81.23
69.84
83.94
80.59
87.84
77.36
Cash Conversion Cycle Premium Member Only
Premium Member Only
70.15
94.75
94.64
104.34
108.71
92.32
116.99
114.07
118.58
105.45
   
Inventory Turnover Premium Member Only
Premium Member Only
11.14
5.45
5.03
4.75
4.49
1.31
1.09
1.13
1.04
1.18
COGS-to-Revenue Premium Member Only
Premium Member Only
0.68
0.66
0.67
0.69
0.69
0.68
0.68
0.68
0.69
0.69
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.06
0.12
0.13
0.15
0.15
0.52
0.63
0.61
0.66
0.59
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
2,805
2,770
2,389
1,996
1,996
613
505
529
467
495
Cost of Goods Sold Premium Member Only
Premium Member Only
1,907
1,833
1,596
1,371
1,371
418
346
362
321
343
Gross Profit Premium Member Only
Premium Member Only
898
937
792
625
625
195
159
167
146
153
Gross Margin % Premium Member Only
Premium Member Only
32.02
33.81
33.17
31.29
31.29
31.79
31.52
31.54
31.30
30.78
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
633
630
558
468
468
140
134
118
107
108
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
33
52
89
542
542
14
47
443
17
36
Operating Income Premium Member Only
Premium Member Only
231
255
146
-385
-385
41
-22
-394
22
9
Operating Margin % Premium Member Only
Premium Member Only
8.24
9.19
6.09
-19.29
-19.29
6.61
-4.34
-74.53
4.67
1.84
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-35
-23
-18
-57
-57
-15
-14
-14
-14
-14
Net Interest Income Premium Member Only
Premium Member Only
-35
-23
-18
-57
-57
-15
-14
-14
-14
-14
Other Income (Expense) Premium Member Only
Premium Member Only
-5
2
10
-40
-40
8
-3
-0
-39
2
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-2
-1
0
-1
-1
-1
1
-1
-1
-1
Pre-Tax Income Premium Member Only
Premium Member Only
191
233
137
-482
-482
33
-39
-409
-31
-4
Tax Provision Premium Member Only
Premium Member Only
-59
-98
-50
101
101
-12
7
56
27
11
Tax Rate % Premium Member Only
Premium Member Only
30.74
41.77
36.30
20.95
20.95
34.53
17.27
13.76
86.50
311.11
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
133
136
87
-381
-381
22
-32
-352
-4
8
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
131
135
88
-382
-382
21
-31
-353
-5
7
Net Margin % Premium Member Only
Premium Member Only
4.67
4.86
3.66
-19.13
-19.13
3.44
-6.16
-66.72
-1.01
1.37
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
3.30
2.14
-9.23
-9.20
0.51
-0.75
-8.52
-0.11
0.18
EPS (Diluted) Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
-9.20
0.51
-0.75
-8.52
-0.11
0.18
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
40.9
41.0
41.3
41.3
41.0
41.2
41.4
41.4
41.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
70
66
62
65
65
18
17
17
16
15
EBITDA Premium Member Only
Premium Member Only
301
320
207
-320
-320
58
-5
-377
37
24
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
258
217
296
215
215
296
220
229
228
215
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
258
217
296
215
215
296
220
229
228
215
Accounts Receivable Premium Member Only
Premium Member Only
715
592
484
447
447
484
503
496
462
447
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
142
141
135
118
118
135
149
136
130
118
  Inventories, Work In Process Premium Member Only
Premium Member Only
110
99
89
75
75
89
103
93
97
75
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
-8
-8
-6
-6
-6
-6
-6
-6
-6
-6
  Inventories, Finished Goods Premium Member Only
Premium Member Only
98
98
88
86
86
88
85
86
88
86
  Inventories, Other Premium Member Only
Premium Member Only
-0
--
--
-0
-0
--
--
-0
--
-0
Total Inventories Premium Member Only
Premium Member Only
342
330
305
272
272
305
331
308
309
272
Other Current Assets Premium Member Only
Premium Member Only
113
106
72
73
73
72
73
101
77
73
Total Current Assets Premium Member Only
Premium Member Only
1,428
1,244
1,157
1,007
1,007
1,157
1,127
1,134
1,076
1,007
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
30
31
38
36
36
38
38
38
38
36
  Buildings And Improvements Premium Member Only
Premium Member Only
165
159
225
242
242
225
226
243
251
242
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
336
350
484
421
421
484
481
422
433
421
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
531
539
747
699
699
747
745
703
721
699
  Accumulated Depreciation Premium Member Only
Premium Member Only
-247
-267
-314
-322
-322
-314
-324
-316
-329
-322
Property, Plant and Equipment Premium Member Only
Premium Member Only
285
272
432
377
377
432
421
387
392
377
Intangible Assets Premium Member Only
Premium Member Only
1,906
1,740
1,603
1,067
1,067
1,603
1,614
1,149
1,139
1,067
  Goodwill Premium Member Only
Premium Member Only
1,165
1,081
1,023
723
723
1,023
1,033
763
760
723
Other Long Term Assets Premium Member Only
Premium Member Only
872
771
112
152
152
112
115
122
143
152
Total Assets Premium Member Only
Premium Member Only
4,491
4,028
3,304
2,603
2,603
3,304
3,277
2,793
2,750
2,603
   
  Accounts Payable Premium Member Only
Premium Member Only
291
252
227
204
204
227
219
207
210
204
  Total Tax Payable Premium Member Only
Premium Member Only
26
35
32
11
11
32
24
17
24
11
  Other Accrued Expense Premium Member Only
Premium Member Only
240
222
312
189
189
312
464
457
366
189
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
565
522
570
404
404
570
707
681
599
404
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
41
45
38
48
48
38
54
54
137
48
  Current Deferred Revenue Premium Member Only
Premium Member Only
286
204
156
141
141
156
--
--
--
141
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
286
204
156
141
141
156
--
--
--
141
Other Current Liabilities Premium Member Only
Premium Member Only
--
-0
0
0
0
0
--
--
--
0
Total Current Liabilities Premium Member Only
Premium Member Only
892
770
764
592
592
764
761
735
735
592
   
  Long-Term Debt Premium Member Only
Premium Member Only
965
977
994
1,061
1,061
994
989
984
978
1,061
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
965
977
994
1,061
1,061
994
989
984
978
1,061
Debt-to-Equity Premium Member Only
Premium Member Only
0.45
0.53
0.82
1.50
1.50
0.82
0.84
1.23
1.36
1.50
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
273
234
142
62
62
142
141
90
68
62
Minority Interest Premium Member Only
Premium Member Only
12
13
12
2
2
12
9
10
1
2
Other Long-Term Liabilities Premium Member Only
Premium Member Only
109
109
133
146
146
133
133
131
149
146
Total Liabilities Premium Member Only
Premium Member Only
2,252
2,103
2,045
1,863
1,863
2,045
2,034
1,950
1,931
1,863
   
Common Stock Premium Member Only
Premium Member Only
--
--
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
21
-374
-374
21
-10
-363
-378
-374
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-19
-219
-383
-521
-521
-383
-371
-423
-436
-521
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
1,622
1,640
1,640
1,622
1,627
1,633
1,637
1,640
Treasury Stock Premium Member Only
Premium Member Only
--
--
-1
-5
-5
-1
-4
-4
-4
-5
Total Equity Premium Member Only
Premium Member Only
2,239
1,925
1,259
741
741
1,259
1,243
843
819
741
Equity-to-Asset Premium Member Only
Premium Member Only
0.50
0.48
0.38
0.28
0.28
0.38
0.38
0.30
0.30
0.28
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
133
136
87
-381
-381
22
-32
-352
-4
8
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
133
136
87
-381
-381
22
-32
-352
-4
8
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
70
66
62
65
65
18
17
17
16
15
  Change In Receivables Premium Member Only
Premium Member Only
35
64
47
23
23
75
-10
-3
44
-8
  Change In Inventory Premium Member Only
Premium Member Only
13
-10
-3
18
18
24
-22
18
-1
23
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
11
2
-15
-114
-114
27
-51
-17
-9
-37
Change In Working Capital Premium Member Only
Premium Member Only
60
43
16
-198
-198
123
-89
-19
-53
-37
Change In DeferredTax Premium Member Only
Premium Member Only
-10
22
-25
-102
-102
-14
-14
-51
-36
-2
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
5
19
19
--
7
4
3
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
11
35
69
569
569
9
43
440
53
34
Cash Flow from Operations Premium Member Only
Premium Member Only
263
303
214
-28
-28
157
-68
40
-21
22
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-23
-41
-57
-44
-44
-14
-17
-14
-7
-7
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-3
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-726
7
12
4
4
7
2
0
0
2
Cash Flow from Investing Premium Member Only
Premium Member Only
-752
-34
-45
-40
-40
-7
-15
-14
-7
-5
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
142
-7
395
43
43
-55
11
2
45
-15
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
246
-291
-463
-22
-22
-1
-5
-7
-17
7
Cash Flow from Financing Premium Member Only
Premium Member Only
388
-298
-68
21
21
-56
6
-5
28
-8
   
Net Change in Cash Premium Member Only
Premium Member Only
-105
-41
79
-81
-81
89
-76
9
-1
-13
Capital Expenditure Premium Member Only
Premium Member Only
-23
-41
-57
-44
-44
-14
-17
-14
-7
-7
Free Cash Flow Premium Member Only
Premium Member Only
240
262
157
-72
-72
143
-85
26
-29
15
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PEG Ratio
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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