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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.90 
EBITDA Growth (%) 0.00  0.00  -31.80 
Operating Income Growth (%) 0.00  0.00  -54.10 
EPS without NRI Growth (%) 0.00  0.00  -64.80 
Free Cash Flow Growth (%) 0.00  0.00  -41.40 
Book Value Growth (%) 0.00  0.00  -19.70 

*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
28.92
27.59
24.72
25.69
25.79
6.34
5.56
6.30
6.63
7.31
EBITDA per Share Premium Member Only
Premium Member Only
3.79
3.39
2.62
1.79
1.80
0.52
0.61
0.46
0.05
0.67
EBIT per Share Premium Member Only
Premium Member Only
2.83
2.43
1.70
0.67
0.67
0.31
0.40
0.20
-0.25
0.32
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.43
0.17
0.26
0.10
-0.21
0.28
EPS without NRI Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.43
0.17
0.26
0.10
-0.21
0.28
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
1.75
2.38
1.52
0.89
0.89
0.47
0.03
0.43
0.05
0.38
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.32
0.64
0.64
0.16
0.16
0.16
0.16
0.16
Book Value per Share Premium Member Only
Premium Member Only
11.01
8.16
9.15
7.35
7.35
9.15
9.29
9.41
9.14
7.35
Tangible Book per Share Premium Member Only
Premium Member Only
5.59
2.98
3.66
0.03
0.03
3.66
3.93
3.57
1.53
0.03
Total Debt per Share Premium Member Only
Premium Member Only
--
--
--
3.43
3.43
--
--
1.72
3.30
3.43
Month End Stock Price Premium Member Only
Premium Member Only
--
--
16.29
9.71
9.10
16.29
15.14
13.81
11.64
9.71
   
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
43.39
19.13
14.64
5.50
5.11
7.61
11.69
4.51
-8.97
13.90
ROA % Premium Member Only
Premium Member Only
22.00
8.64
6.07
2.00
2.04
3.43
5.26
2.00
-3.64
4.77
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
59.70
26.90
21.11
7.98
7.88
16.23
21.38
9.61
-10.55
13.97
ROIC % Premium Member Only
Premium Member Only
43.49
19.36
14.77
6.26
5.75
10.37
15.27
5.48
-6.72
11.43
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
6.40
5.55
--
--
12.00
4.99
4.36
   
Gross Margin % Premium Member Only
Premium Member Only
37.15
37.02
35.30
35.36
35.36
36.16
36.34
35.01
33.04
36.99
Operating Margin % Premium Member Only
Premium Member Only
9.78
8.27
5.87
2.60
2.60
5.21
7.20
3.21
-3.70
4.17
Net Margin % Premium Member Only
Premium Member Only
8.25
6.64
5.06
1.73
1.73
2.75
4.75
1.64
-3.14
3.85
FCF Margin % Premium Member Only
Premium Member Only
6.04
8.63
6.14
3.46
3.46
7.46
0.59
6.83
0.67
5.22
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.47
0.47
--
--
0.18
0.36
0.47
Equity-to-Asset Premium Member Only
Premium Member Only
0.51
0.39
0.44
0.30
0.30
0.44
0.46
0.43
0.39
0.30
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
--
0.14
0.14
--
--
0.08
0.14
0.14
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
99.02
48.13
42.32
40.88
41.67
45.07
40.27
42.79
38.34
45.81
   
Asset Turnover Premium Member Only
Premium Member Only
2.67
1.30
1.20
1.16
1.18
0.31
0.28
0.31
0.29
0.31
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.26
1.46
1.45
0.94
0.62
1.60
--
0.57
   
Days Sales Outstanding Premium Member Only
Premium Member Only
42.76
41.14
41.81
42.88
42.88
40.79
39.46
36.86
37.60
37.68
Days Payable Premium Member Only
Premium Member Only
18.02
23.00
28.35
33.96
33.96
28.03
--
--
--
30.61
Days Inventory Premium Member Only
Premium Member Only
4.32
8.07
6.33
6.13
6.21
5.53
5.91
5.90
6.42
6.59
Cash Conversion Cycle Premium Member Only
Premium Member Only
29.06
26.21
19.79
15.05
15.13
18.29
45.37
42.76
44.02
13.66
   
Inventory Turnover Premium Member Only
Premium Member Only
84.56
45.21
57.69
59.51
58.77
16.51
15.43
15.47
14.21
13.85
COGS-to-Revenue Premium Member Only
Premium Member Only
0.63
0.63
0.65
0.65
0.65
0.64
0.64
0.65
0.67
0.63
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.05
0.05
   
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
3,325
3,172
2,885
3,047
3,047
739
659
749
772
867
Cost of Goods Sold Premium Member Only
Premium Member Only
2,090
1,998
1,867
1,970
1,970
472
420
487
517
546
Gross Profit Premium Member Only
Premium Member Only
1,235
1,174
1,018
1,078
1,078
267
240
262
255
321
Gross Margin % Premium Member Only
Premium Member Only
37.15
37.02
35.30
35.36
35.36
36.16
36.34
35.01
33.04
36.99
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
773
765
707
807
807
179
166
203
219
218
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
137
146
142
191
191
50
26
35
64
66
Operating Income Premium Member Only
Premium Member Only
325
262
169
79
79
39
47
24
-29
36
Operating Margin % Premium Member Only
Premium Member Only
9.78
8.27
5.87
2.60
2.60
5.21
7.20
3.21
-3.70
4.17
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
-1
-5
-13
-11
-3
--
-3
-4
-4
Net Interest Income Premium Member Only
Premium Member Only
--
-1
-5
-13
-11
-3
--
-3
-4
-4
Other Income (Expense) Premium Member Only
Premium Member Only
21
17
29
0
-2
-2
-3
0
-1
2
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
346
278
194
66
66
34
44
21
-33
34
Tax Provision Premium Member Only
Premium Member Only
-71
-68
-48
-14
-14
-13
-13
-9
9
-1
Tax Rate % Premium Member Only
Premium Member Only
20.62
24.28
24.69
20.65
20.65
39.47
29.49
41.77
26.95
2.25
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
274
211
146
53
53
20
31
12
-24
33
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
274
211
146
53
53
20
31
12
-24
33
Net Margin % Premium Member Only
Premium Member Only
8.25
6.64
5.06
1.73
1.73
2.75
4.75
1.64
-3.14
3.85
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
2.39
1.83
1.27
0.45
0.45
0.18
0.27
0.11
-0.21
0.28
EPS (Diluted) Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.43
0.17
0.26
0.10
-0.21
0.28
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
115.0
115.0
116.7
118.6
118.6
116.7
118.7
119.0
116.6
118.6
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
110
111
108
133
133
24
25
31
36
41
EBITDA Premium Member Only
Premium Member Only
435
390
306
212
213
60
73
55
6
80
   
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
79
72
197
114
114
197
191
144
117
114
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
79
72
197
114
114
197
191
144
117
114
Accounts Receivable Premium Member Only
Premium Member Only
390
358
330
358
358
330
285
302
318
358
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
49
39
26
40
40
26
29
34
38
40
Total Inventories Premium Member Only
Premium Member Only
49
39
26
40
40
26
29
34
38
40
Other Current Assets Premium Member Only
Premium Member Only
85
63
77
91
91
77
72
76
86
91
Total Current Assets Premium Member Only
Premium Member Only
602
531
630
604
604
630
577
557
559
604
   
Investments And Advances Premium Member Only
Premium Member Only
76
63
64
82
82
64
61
71
83
82
  Land And Improvements Premium Member Only
Premium Member Only
97
92
84
132
132
84
--
--
--
132
  Buildings And Improvements Premium Member Only
Premium Member Only
786
775
753
875
875
753
--
--
--
875
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
1,863
1,712
1,688
1,552
1,552
1,688
--
--
--
1,552
  Construction In Progress Premium Member Only
Premium Member Only
6
11
18
10
10
18
--
--
--
10
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
2,751
2,590
2,543
2,570
2,570
2,543
2,508
2,746
2,639
2,570
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,750
-1,656
-1,646
-1,482
-1,482
-1,646
-1,629
-1,621
-1,525
-1,482
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,002
934
897
1,088
1,088
897
879
1,125
1,114
1,088
Intangible Assets Premium Member Only
Premium Member Only
622
594
635
853
853
635
625
681
887
853
  Goodwill Premium Member Only
Premium Member Only
555
544
576
698
698
576
568
584
700
698
Other Long Term Assets Premium Member Only
Premium Member Only
193
261
202
218
218
202
191
135
113
218
Total Assets Premium Member Only
Premium Member Only
2,495
2,384
2,428
2,845
2,845
2,428
2,333
2,568
2,756
2,845
   
  Accounts Payable Premium Member Only
Premium Member Only
103
126
145
183
183
145
--
--
--
183
  Total Tax Payable Premium Member Only
Premium Member Only
69
40
24
23
23
24
--
--
--
23
  Other Accrued Expense Premium Member Only
Premium Member Only
185
167
224
232
232
224
328
378
453
232
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
357
332
412
439
439
412
347
378
453
439
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
79
77
79
133
133
79
89
116
138
133
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
79
77
79
133
133
79
89
116
138
133
Other Current Liabilities Premium Member Only
Premium Member Only
0
0
0
-0
-0
0
0
-0
--
-0
Total Current Liabilities Premium Member Only
Premium Member Only
436
410
490
572
572
490
436
494
591
572
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
400
400
--
--
200
385
400
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
400
400
--
--
200
385
400
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.47
0.47
--
--
0.18
0.36
0.47
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
622
864
700
829
829
700
636
597
530
829
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
172
174
179
187
187
179
179
180
184
187
Total Liabilities Premium Member Only
Premium Member Only
1,230
1,447
1,369
1,988
1,988
1,369
1,250
1,471
1,691
1,988
   
Common Stock Premium Member Only
Premium Member Only
--
--
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
23
1
1
23
--
--
-14
1
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-442
-678
-673
-883
-883
-673
-669
-667
-665
-883
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
1,708
1,770
1,770
1,708
1,715
1,734
1,743
1,770
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-33
-33
--
--
--
--
-33
Total Equity Premium Member Only
Premium Member Only
1,265
937
1,059
857
857
1,059
1,082
1,097
1,065
857
Equity-to-Asset Premium Member Only
Premium Member Only
0.51
0.39
0.44
0.30
0.30
0.44
0.46
0.43
0.39
0.30
   
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
274
211
146
53
53
20
31
12
-24
33
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
274
211
146
53
53
20
31
12
-24
33
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
110
111
108
133
133
24
25
31
36
41
  Change In Receivables Premium Member Only
Premium Member Only
3
26
8
35
35
-47
43
26
-0
-33
  Change In Inventory Premium Member Only
Premium Member Only
5
10
14
-8
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-108
-29
52
-45
-45
38
-66
8
25
-12
Change In Working Capital Premium Member Only
Premium Member Only
-103
5
72
-15
-15
-14
-11
20
17
-41
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
16
17
21
21
21
8
5
5
5
6
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-43
3
-115
-26
-26
40
-37
-1
-10
21
Cash Flow from Operations Premium Member Only
Premium Member Only
255
346
231
166
166
78
14
67
24
60
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-54
-72
-54
-60
-60
-23
-10
-16
-19
-15
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-1
-0
-29
-464
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-3
-3
-12
-12
--
-3
-6
-4
-0
Sale Of Investment Premium Member Only
Premium Member Only
27
19
12
0
--
--
--
--
--
--
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
20
25
30
17
-447
13
4
-254
-195
-1
Cash Flow from Investing Premium Member Only
Premium Member Only
-8
-32
-43
-519
-519
-10
-10
-275
-218
-16
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
7
1
1
--
9
0
0
-9
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-33
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
400
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
-18
-92
-92
--
-19
-37
-19
-18
Other Financing Premium Member Only
Premium Member Only
--
--
-51
-4
396
--
0
200
185
11
Cash Flow from Financing Premium Member Only
Premium Member Only
-302
-321
-63
271
271
-15
-10
163
167
-49
   
Net Change in Cash Premium Member Only
Premium Member Only
-56
-7
125
-82
-82
54
-6
-47
-27
-2
Capital Expenditure Premium Member Only
Premium Member Only
-54
-72
-54
-60
-60
-23
-10
-16
-19
-15
Free Cash Flow Premium Member Only
Premium Member Only
201
274
177
106
106
55
4
51
5
45
   
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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