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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -17.40 
EBITDA Growth (%) 0.00  0.00  11.30 
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  -246.70 
Book Value Growth (%) 0.00  0.00  -40.50 

*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:
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* 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
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share
--
--
61.64
50.92
51.08
13.49
11.72
12.74
12.76
13.86
EBITDA per Share
--
--
3.92
4.37
4.32
-3.03
0.28
1.61
1.94
0.50
EBIT per Share
--
--
-0.37
0.44
0.39
-4.05
-0.69
0.63
0.95
-0.50
Earnings per Share (Diluted)
--
--
-3.30
-2.19
-1.57
-3.22
--
-0.81
--
-0.76
EPS without NRI
--
--
-3.30
-2.19
-1.57
-3.22
--
-0.81
--
-0.76
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
2.66
-3.91
-3.93
-0.44
-2.45
-0.98
-1.01
0.51
Operating Cash Flow per Share
--
--
4.82
-1.70
-1.72
0.29
-1.98
-0.50
-0.54
1.31
Dividends per Share
--
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
51.97
30.91
30.91
51.97
53.37
48.10
38.25
30.91
Tangible Book per Share
--
--
50.84
29.32
29.32
50.84
52.53
47.25
37.40
29.32
Total Debt per Share
--
--
1.24
7.90
7.90
1.24
1.30
1.40
8.10
7.90
Month End Stock Price
--
--
--
28.08
32.56
--
--
--
--
28.08
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE %
--
-4.83
-8.61
-5.30
-3.60
-69.99
-8.48
2.43
-0.30
-8.80
ROA %
--
-2.74
-4.92
-2.41
-2.46
-40.26
-4.95
-1.51
-0.14
-3.27
ROC (Joel Greenblatt) %
--
4.34
-0.65
0.87
0.73
-62.71
-5.33
4.82
6.79
-3.62
ROIC %
--
25.47
-0.45
-0.18
-2.06
-54.66
-3.33
-1.26
0.33
-4.03
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
180.70
95.24
29.10
33.39
220.44
111.06
107.54
30.93
12.59
   
Gross Margin %
12.19
19.77
19.29
15.24
15.24
12.00
12.68
16.57
15.67
15.77
Operating Margin %
-19.31
2.31
-0.22
-0.09
-0.19
-27.95
-4.09
3.96
2.88
-3.55
Net Margin %
-23.14
-1.95
-7.71
-4.29
-4.40
-33.70
-9.53
-2.67
-0.26
-5.48
FCF Margin %
-0.91
3.03
4.32
-7.67
-7.67
-3.26
-20.90
-7.66
-7.94
3.67
   
Debt-to-Equity
--
0.03
0.02
0.26
0.26
0.02
0.02
0.03
0.21
0.26
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.58
0.59
0.54
0.40
0.34
Debt-to-Asset
--
0.02
0.01
0.09
0.09
0.01
0.01
0.02
0.09
0.09
Gross-Profit-to-Asset %
--
27.83
12.31
8.57
8.53
14.33
6.58
9.40
8.67
9.40
   
Asset Turnover
--
1.41
0.64
0.56
0.56
0.30
0.13
0.14
0.14
0.15
Dividend Payout Ratio
   
Days Sales Outstanding
--
13.16
12.39
26.17
26.17
14.15
18.60
16.73
20.77
24.03
Days Payable
--
60.21
55.68
67.24
67.24
58.34
61.90
60.13
58.17
62.13
Days Inventory
--
25.97
53.97
53.89
54.47
24.79
58.29
55.77
54.78
50.22
Cash Conversion Cycle
--
-21.08
10.68
12.82
13.40
-19.40
14.99
12.37
17.38
12.12
   
Inventory Turnover
--
14.05
6.76
6.77
6.70
3.68
1.57
1.64
1.67
1.82
COGS-to-Revenue
0.88
0.80
0.81
0.85
0.85
0.88
0.87
0.83
0.84
0.84
Inventory-to-Revenue
--
0.06
0.12
0.13
0.13
0.24
0.56
0.51
0.51
0.46
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue
12,573
13,147
11,199
9,318
9,318
2,451
2,129
2,323
2,329
2,537
Cost of Goods Sold
11,040
10,548
9,039
7,898
7,898
2,157
1,859
1,938
1,964
2,137
Gross Profit
1,533
2,599
2,160
1,420
1,420
294
270
385
365
400
Gross Margin %
12.19
19.77
19.29
15.24
15.24
12.00
12.68
16.57
15.67
15.77
   
Selling, General, & Admin. Expense
406
383
353
359
359
92
85
90
92
92
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
86
95
69
33
43
15
11
17
8
7
Other Operating Expense
3,469
1,817
1,763
1,036
1,036
872
261
186
198
391
Operating Income
-2,428
304
-25
-8
-18
-685
-87
92
67
-90
Operating Margin %
-19.31
2.31
-0.22
-0.09
-0.19
-27.95
-4.09
3.96
2.88
-3.55
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-305
-309
-270
-243
-243
-62
-64
-66
-67
-46
Net Interest Income
-305
-309
-270
-243
-243
-62
-64
-66
-67
-46
Other Income (Expense)
-14
-58
-42
89
89
-51
-39
23
106
-1
  Other Income (Minority Interest)
-39
91
-124
-54
-54
64
5
-43
-20
4
Pre-Tax Income
-2,747
-63
-337
-162
-172
-798
-190
49
106
-137
Tax Provision
-123
-284
-402
-184
-184
-92
-18
-68
-92
-6
Tax Rate %
-4.48
-450.79
-119.29
-113.58
-106.98
-11.53
-9.47
138.78
86.79
-4.38
Net Income (Continuing Operations)
-2,870
-347
-739
-346
-356
-890
-208
-19
14
-143
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
-2,909
-256
-863
-400
-410
-826
-203
-62
-6
-139
Net Margin %
-23.14
-1.95
-7.71
-4.29
-4.40
-33.70
-9.53
-2.67
-0.26
-5.48
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
-3.30
-2.19
-1.57
-3.22
--
-0.81
--
-0.76
EPS (Diluted)
--
--
-3.30
-2.19
-1.57
-3.22
--
-0.81
--
-0.76
Shares Outstanding (Diluted Average)
--
--
181.7
183.0
183.0
181.7
181.7
182.4
182.5
183.0
   
Depreciation, Depletion and Amortization
1,026
954
780
718
718
186
177
178
181
182
EBITDA
-1,416
1,200
713
799
789
-550
51
293
354
91
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents
--
266
557
853
853
557
359
332
241
853
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
266
557
853
853
557
359
332
241
853
Accounts Receivable
--
474
380
668
668
380
434
426
530
668
  Inventories, Raw Materials & Components
--
451
525
500
500
525
437
419
432
500
  Inventories, Work In Process
--
241
206
220
220
206
191
176
184
220
  Inventories, Inventories Adjustments
--
--
-172
-215
-215
-172
--
--
--
-215
  Inventories, Finished Goods
--
231
168
226
226
168
152
155
175
226
  Inventories, Other
--
578
445
429
429
445
423
416
401
429
Total Inventories
--
1,501
1,172
1,160
1,160
1,172
1,203
1,166
1,192
1,160
Other Current Assets
--
676
457
500
500
457
485
462
1,659
500
Total Current Assets
--
2,917
2,566
3,181
3,181
2,566
2,481
2,386
3,622
3,181
   
Investments And Advances
--
1,777
1,472
1,358
1,358
1,472
1,484
1,376
1,362
1,358
  Land And Improvements
--
383
333
346
346
333
--
--
--
346
  Buildings And Improvements
--
9,159
8,110
--
--
8,110
--
--
--
--
  Machinery, Furniture, Equipment
--
14,166
13,191
13,166
13,166
13,191
--
--
--
13,166
  Construction In Progress
--
560
484
498
498
484
--
--
--
498
Gross Property, Plant and Equipment
--
24,268
22,118
22,550
22,550
22,118
--
--
23,145
22,550
  Accumulated Depreciation
--
-12,942
-12,728
-13,225
-13,225
-12,728
--
--
-13,536
-13,225
Property, Plant and Equipment
--
11,326
9,390
9,325
9,325
9,390
9,519
9,569
9,609
9,325
Intangible Assets
--
230
205
290
290
205
153
155
155
290
  Goodwill
--
160
152
155
155
152
153
155
155
155
Other Long Term Assets
--
2,430
2,780
2,587
2,587
2,780
2,766
2,888
2,557
2,587
Total Assets
--
18,680
16,413
16,741
16,741
16,413
16,403
16,374
17,305
16,741
   
  Accounts Payable
--
1,740
1,379
1,455
1,455
1,379
1,261
1,277
1,252
1,455
  Total Tax Payable
--
141
136
147
147
136
148
64
110
147
  Other Accrued Expense
--
474
313
456
456
313
287
291
433
456
Accounts Payable & Accrued Expense
--
2,355
1,828
2,058
2,058
1,828
1,696
2,540
1,795
2,058
Current Portion of Long-Term Debt
--
29
18
21
21
18
20
22
21
21
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
351
558
742
742
558
478
477
390
742
Total Current Liabilities
--
2,735
2,404
2,821
2,821
2,404
2,194
3,039
2,206
2,821
   
  Long-Term Debt
--
313
207
1,424
1,424
207
216
233
1,457
1,424
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
313
207
1,424
1,424
207
216
233
1,457
1,424
Debt-to-Equity
--
0.03
0.02
0.26
0.26
0.02
0.02
0.03
0.21
0.26
PensionAndRetirementBenefit
--
510
529
3,139
3,139
529
442
424
2,801
3,139
NonCurrent Deferred Liabilities
--
155
84
76
76
84
--
--
--
76
Minority Interest
--
2,474
2,071
2,043
2,043
2,071
2,122
2,180
2,146
2,043
Other Long-Term Liabilities
--
1,894
1,676
1,584
1,584
1,676
1,731
1,725
1,715
1,584
Total Liabilities
--
8,081
6,971
11,087
11,087
6,971
6,705
7,601
10,325
11,087
   
Common Stock
--
--
--
2
2
--
--
--
11,458
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
-104
-104
--
--
--
-4,478
-104
Accumulated other comprehensive income (loss)
--
-1,316
-1,600
-3,775
-3,775
-1,600
-1,457
-1,456
--
-3,775
Additional Paid-In Capital
--
--
--
9,531
9,531
--
--
--
--
9,531
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
10,599
9,442
5,654
5,654
9,442
9,698
8,773
6,980
5,654
Equity-to-Asset
--
0.57
0.58
0.34
0.34
0.58
0.59
0.54
0.40
0.34
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income
-2,870
-347
-739
-346
-346
-890
-208
-19
24
-143
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-2,870
-347
-739
-346
-346
-890
-208
-19
24
-143
Depreciation, Depletion and Amortization
1,026
954
780
718
718
186
177
178
181
182
  Change In Receivables
-62
-91
130
-234
-234
96
-23
-1
-102
-108
  Change In Inventory
36
-126
212
1
1
120
1
31
-7
-24
  Change In Prepaid Assets
-1
-21
58
-52
25
25
--
--
--
--
  Change In Payables And Accrued Expense
-174
-294
-467
-314
-314
-71
-357
-64
-92
199
Change In Working Capital
-330
-772
-504
-917
-917
-88
-443
-318
-186
30
Change In DeferredTax
-10
-50
86
-46
103
103
--
--
--
--
Stock Based Compensation
33
39
35
28
28
4
8
10
6
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
2,603
1,018
1,217
252
206
738
107
57
-124
166
Cash Flow from Operations
452
842
875
-311
-311
53
-359
-92
-99
239
   
Purchase Of Property, Plant, Equipment
-567
-444
-391
-404
-404
-133
-86
-86
-86
-146
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
223
70
112
--
--
--
--
--
--
Purchase Of Investment
-242
-145
-63
-3
-30
-27
-3
--
--
--
Sale Of Investment
--
28
--
146
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
7
--
--
1,226
1,484
--
-14
146
124
1,228
Cash Flow from Investing
-802
-338
-384
1,077
1,077
-160
-103
60
38
1,082
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
-35
-24
-38
-38
-3
-5
-6
-5
-22
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
Other Financing
463
-409
-138
-445
-445
126
252
9
-30
-676
Cash Flow from Financing
429
-444
-162
-483
-483
123
247
3
-35
-698
   
Net Change in Cash
65
53
291
296
296
36
-198
-27
-91
612
Capital Expenditure
-567
-444
-391
-404
-404
-133
-86
-86
-86
-146
Free Cash Flow
-115
398
484
-715
-715
-80
-445
-178
-185
93
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16 Current Dec15 Mar16 Jun16 Sep16 Dec16
   
   
PE Ratio
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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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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