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Also traded in: Argentina, Australia, Chile, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.00  -2.50  -12.20 
EBITDA Growth (%) -18.20  -17.10  -18.10 
Operating Income Growth (%) 0.00  0.00  -17.10 
EPS without NRI Growth (%) 0.00  0.00  -242.10 
Free Cash Flow Growth (%) 0.00  -21.10  -7.70 
Book Value Growth (%) -6.10  -6.10  -9.10 

*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 * 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.
Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.38
33.09
19.72
20.50
21.49
22.03
21.53
20.26
17.90
17.94
5.40
4.70
4.77
4.31
4.17
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.09
2.99
0.30
2.43
2.64
2.12
0.06
1.99
1.61
1.62
0.59
0.75
0.59
0.50
-0.21
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.63
1.48
-1.10
1.02
1.37
0.76
-1.27
0.82
0.59
0.60
0.30
0.49
0.33
0.25
-0.47
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
-0.31
-0.29
0.12
0.14
0.10
0.02
-0.55
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.23
0.27
-1.06
0.25
0.55
0.18
-2.14
0.21
-0.31
-0.27
0.11
0.16
0.10
0.02
-0.55
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.65
-3.00
-1.88
-0.48
-0.25
0.04
-2.54
-0.86
-1.17
-1.17
-0.86
-0.27
-0.45
-0.30
-1.17
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-0.60
-2.71
-0.28
1.22
0.78
0.22
0.36
0.39
0.32
0.31
0.84
-0.34
0.17
0.12
0.37
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.68
0.26
0.12
0.12
0.12
0.12
0.12
0.12
0.12
0.03
0.03
0.03
0.03
0.03
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.29
14.12
12.69
13.26
12.96
12.32
9.84
10.07
9.15
9.15
10.07
9.42
10.02
9.57
9.15
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.48
7.36
6.90
7.75
8.11
7.09
6.28
5.19
4.18
4.18
5.19
5.29
5.75
5.41
4.18
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.67
12.79
10.08
8.97
8.80
8.27
7.77
7.28
6.95
6.95
7.28
7.21
7.19
7.08
6.95
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36.55
11.26
16.12
15.39
8.65
8.68
10.63
15.79
9.87
10.35
15.79
12.92
11.15
9.66
9.87
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.72
-0.53
-9.53
1.95
4.45
1.40
-19.22
2.16
-3.21
-3.07
4.50
6.53
4.12
0.84
-23.31
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.75
-0.19
-3.02
0.65
1.54
0.48
-6.02
0.73
-0.87
-0.88
1.71
2.14
1.55
0.48
-7.67
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27.77
6.22
-5.08
5.04
7.87
4.16
-7.34
5.57
4.56
4.50
8.14
14.24
9.69
7.90
-14.64
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.68
2.00
-3.47
3.64
5.36
1.14
-9.11
1.97
-3.09
1.71
3.65
6.51
9.38
3.24
-12.14
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14.37
11.22
13.82
13.94
11.56
10.95
11.69
8.18
4.07
3.61
8.18
6.95
6.56
5.63
4.07
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
19.81
19.81
22.02
23.65
20.93
18.19
16.03
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
3.32
4.28
5.49
10.16
10.56
5.63
-10.73
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
-1.43
-1.43
2.49
3.35
2.37
0.79
-13.37
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1.71
-8.19
-1.39
5.93
3.63
1.00
1.67
1.90
1.78
1.78
15.51
-7.25
3.48
2.73
8.90
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.76
0.76
0.72
0.76
0.71
0.74
0.76
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.33
0.33
0.33
0.32
0.34
0.34
0.33
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.16
0.23
0.23
0.23
0.22
0.21
0.21
0.24
0.25
0.25
0.24
0.24
0.24
0.25
0.25
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.70
0.48
0.54
0.63
0.59
0.61
0.65
0.61
0.62
0.17
0.16
0.16
0.15
0.14
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
2.52
--
0.48
0.22
0.68
--
0.57
--
--
0.27
0.19
0.30
1.50
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.89
25.55
30.27
27.18
22.98
26.78
28.81
32.49
21.70
30.16
30.45
23.04
24.11
24.97
32.39
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41.95
41.45
42.20
49.35
47.98
48.34
56.02
60.12
58.36
58.36
57.84
60.26
58.88
54.72
59.86
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
50.47
54.02
60.10
51.96
48.66
51.20
52.33
55.19
65.89
66.32
57.07
64.23
61.97
67.24
72.53
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
39.41
38.12
48.17
29.79
23.66
29.64
25.12
27.56
29.23
38.12
29.68
27.01
27.20
37.49
45.06
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.23
6.76
6.07
7.02
7.50
7.13
6.98
6.61
5.54
5.50
1.60
1.42
1.47
1.36
1.26
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.79
0.82
0.92
0.82
0.82
0.86
0.84
0.80
0.80
0.80
0.78
0.76
0.79
0.82
0.84
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.12
0.15
0.12
0.11
0.12
0.12
0.12
0.15
0.15
0.49
0.54
0.54
0.60
0.67
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30,748
26,901
18,439
21,013
24,951
23,700
23,032
23,906
22,534
22,534
6,377
5,819
5,897
5,573
5,245
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,248
22,175
16,902
17,174
20,480
20,401
19,286
19,137
18,069
18,069
4,973
4,443
4,663
4,559
4,404
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,500
4,726
1,537
3,839
4,471
3,299
3,746
4,769
4,465
4,465
1,404
1,376
1,234
1,014
841
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.14
17.57
8.34
18.27
17.92
13.92
16.26
19.95
19.81
19.81
22.02
23.65
20.93
18.19
16.03
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,472
1,167
1,009
961
1,027
997
1,008
995
979
979
271
232
224
261
262
Advertising Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
249
246
169
174
184
197
192
218
238
238
60
55
68
55
60
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,800
2,521
1,548
1,657
1,760
1,632
3,934
2,539
2,500
2,283
723
498
319
384
1,082
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,979
792
-1,189
1,047
1,500
473
-1,388
1,017
748
965
350
591
623
314
-563
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.69
2.94
-6.45
4.98
6.01
2.00
-6.03
4.25
3.32
4.28
5.49
10.16
10.56
5.63
-10.73
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
53
18
--
20
31
13
19
16
12
6
3
--
4
5
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-401
-407
-470
-494
-524
-490
-453
-473
-498
-498
-122
-122
-124
-123
-129
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-339
-354
-452
-494
-504
-459
-440
-454
-482
-486
-116
-119
-124
-119
-124
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,851
354
143
-5
67
310
12
-66
-18
-231
--
9
-217
11
-34
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-365
-221
-61
-138
-194
29
-41
91
-125
-125
45
-60
-67
-62
64
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,491
792
-1,498
548
1,063
324
-1,816
497
248
248
234
481
282
206
-721
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,555
-342
574
-148
-255
-162
-428
-320
-445
-445
-120
-226
-75
-100
-44
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
34.62
43.18
38.32
27.01
23.99
50.00
-23.57
64.39
179.44
179.44
51.28
46.99
26.60
48.54
-6.10
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,571
450
-924
400
808
162
-2,244
177
-197
-197
114
255
207
106
-765
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-7
-303
-166
-8
-3
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,564
-74
-1,151
254
611
191
-2,285
268
-322
-322
159
195
140
44
-701
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.34
-0.28
-6.24
1.21
2.45
0.81
-9.92
1.12
-1.43
-1.43
2.49
3.35
2.37
0.79
-13.37
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2
--
--
--
--
2
2
21
69
52
20
--
17
18
17
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.98
-0.10
-1.23
0.25
0.57
0.18
-2.14
0.21
-0.31
-0.28
0.12
0.15
0.10
0.02
-0.55
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.95
-0.10
-1.23
0.24
0.55
0.18
-2.14
0.21
-0.31
-0.29
0.12
0.14
0.10
0.02
-0.55
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
869.0
813.0
935.0
1,025.0
1,161.0
1,076.0
1,070.0
1,180.0
1,259.0
1,259.0
1,180.0
1,238.0
1,237.0
1,294.0
1,259.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,280
1,280
336
321
320
318
321
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,161
2,433
283
2,493
3,068
2,276
59
2,342
2,026
2,027
692
924
726
647
-270
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,919
1,919
1,877
1,191
1,311
1,739
1,919
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
483
762
1,481
1,543
1,939
1,861
1,437
1,877
1,919
1,919
1,877
1,191
1,311
1,739
1,919
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,602
1,883
1,529
1,565
1,571
1,739
1,818
2,128
1,340
1,862
2,128
1,469
1,558
1,525
1,862
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
547
1,299
952
1,278
1,451
1,417
1,299
1,279
1,359
1,359
1,279
1,298
1,334
1,476
1,359
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,044
960
680
814
911
866
828
1,035
1,272
1,272
1,035
1,106
1,112
1,233
1,272
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
849
747
441
470
537
542
578
768
811
811
768
769
714
850
811
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
886
232
255
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,326
3,238
2,328
2,562
2,899
2,825
2,705
3,082
3,442
3,442
3,082
3,173
3,160
3,559
3,442
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,675
2,267
1,684
1,199
1,304
1,275
1,009
761
1,252
730
761
1,889
1,800
1,769
730
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,086
8,150
7,022
6,869
7,713
7,700
6,969
7,848
7,953
7,953
7,848
7,722
7,829
8,592
7,953
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,915
1,061
1,340
1,626
1,860
1,907
1,944
1,685
1,685
1,944
1,931
1,928
1,647
1,685
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
467
447
576
631
665
676
639
548
481
481
548
--
--
--
481
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,375
7,825
10,542
11,627
--
12,198
11,890
11,300
10,340
10,340
11,300
--
--
--
10,340
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,772
18,471
21,960
22,996
23,237
23,509
22,770
22,203
21,561
21,561
22,203
--
--
--
21,561
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,987
4,558
2,447
2,192
1,646
1,754
1,567
1,466
1,305
1,305
1,466
--
--
--
1,305
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,601
31,301
35,525
37,446
37,608
38,137
36,866
35,517
33,687
33,687
35,517
33,864
34,277
33,237
33,687
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14,722
-13,846
-15,697
-17,285
-18,326
-19,190
-19,227
-19,091
-18,872
-18,872
-19,091
-18,576
-19,003
-18,485
-18,872
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,879
17,455
19,828
20,161
19,282
18,947
17,639
16,426
14,815
14,815
16,426
15,288
15,274
14,752
14,815
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,806
5,591
5,641
5,631
5,157
5,577
3,814
5,938
6,514
6,514
5,938
5,050
5,232
5,443
6,514
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,806
4,981
5,051
5,119
5,157
5,170
3,415
5,247
5,401
5,401
5,247
5,050
5,232
5,443
5,401
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,032
4,711
4,920
5,292
6,342
6,095
5,413
5,207
5,561
5,561
5,207
5,703
6,324
6,153
5,561
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38,803
37,822
38,472
39,293
40,120
40,179
35,742
37,363
36,528
36,528
37,363
35,694
36,587
36,587
36,528
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,787
2,518
1,954
2,322
2,692
2,702
2,960
3,152
2,889
2,889
3,152
2,934
3,009
2,734
2,889
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
378
345
461
438
366
376
265
239
239
265
357
383
421
239
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
943
866
925
929
985
1,058
1,013
937
850
850
937
777
802
825
850
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,730
3,762
3,224
3,712
4,115
4,126
4,349
4,354
3,978
3,978
4,354
4,068
4,194
3,980
3,978
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,627
2,069
845
323
731
518
712
83
59
59
83
106
76
186
59
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,809
1,448
1,345
1,201
1,167
1,298
1,044
1,021
1,174
1,174
1,021
890
936
981
1,174
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,166
7,279
5,414
5,236
6,013
5,942
6,105
5,458
5,211
5,211
5,458
5,064
5,206
5,147
5,211
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,371
8,509
8,974
8,842
8,640
8,311
7,607
8,769
9,044
9,044
8,769
8,711
8,713
9,091
9,044
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.90
0.79
0.67
0.68
0.67
0.79
0.72
0.76
0.76
0.72
0.76
0.71
0.74
0.76
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5,671
5,859
5,538
5,844
6,325
5,537
5,446
5,404
5,404
5,446
5,291
5,287
5,078
5,404
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
545
461
508
513
--
438
258
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,460
2,597
3,100
3,475
3,351
3,324
2,929
2,488
2,085
2,085
2,488
2,269
2,324
2,097
2,085
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,245
1,570
2,197
2,078
2,428
2,640
2,713
2,896
2,738
2,738
2,896
2,785
2,743
2,580
2,738
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,787
26,087
26,052
25,682
26,276
26,980
25,149
25,057
24,482
24,482
25,057
24,120
24,273
23,993
24,482
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
925
925
1,097
1,141
1,178
1,178
1,178
1,304
1,391
1,391
1,304
1,304
1,304
1,391
1,391
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
55
55
55
55
55
55
58
58
58
58
58
58
58
58
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,039
12,400
11,020
11,149
11,629
11,689
9,272
9,379
8,834
8,834
9,379
9,520
9,605
9,553
8,834
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-337
-3,169
-2,092
-1,675
-2,627
-3,402
-3,659
-4,677
-5,431
-5,431
-4,677
-5,591
-4,966
-5,532
-5,431
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,774
5,850
6,608
7,087
7,561
7,560
7,509
9,284
10,019
10,019
9,284
9,124
9,147
9,954
10,019
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,440
-4,326
-4,268
-4,146
-3,952
-3,881
-3,762
-3,042
-2,825
-2,825
-3,042
-2,841
-2,834
-2,830
-2,825
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,016
11,735
12,420
13,611
13,844
13,199
10,593
12,306
12,046
12,046
12,306
11,574
12,314
12,594
12,046
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.31
0.32
0.35
0.35
0.33
0.30
0.33
0.33
0.33
0.33
0.32
0.34
0.34
0.33
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,564
147
-1,090
392
805
162
-2,244
177
-197
-197
114
255
207
106
-765
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,564
450
-924
400
805
162
-2,244
177
-197
-197
114
255
207
106
-765
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,269
1,234
1,311
1,451
1,481
1,462
1,422
1,372
1,280
1,280
336
321
320
318
321
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
517
233
685
-102
-115
104
-141
-312
212
212
353
-146
-54
103
309
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
186
-353
1,268
-217
-339
96
25
-355
-64
-64
130
-266
45
45
112
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-129
-97
126
27
77
-62
-9
-25
46
46
3
-20
27
24
15
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
79
-239
-875
592
493
-163
-135
-188
-502
-502
236
-537
163
-155
27
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
91
-1,036
1,112
280
-249
-7
-949
-1,632
-1,375
-1,375
529
-1,041
-361
-287
314
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
248
-261
-596
-287
-181
-99
178
-35
34
34
-37
23
-68
27
52
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
94
87
84
83
67
71
87
92
92
16
26
29
23
14
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,067
753
375
333
254
-88
3,100
1,705
1,748
1,748
500
241
345
233
929
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,111
1,234
1,365
2,261
2,193
1,497
1,578
1,674
1,582
1,582
1,458
-175
472
420
865
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,636
-3,438
-1,622
-1,015
-1,287
-1,261
-1,193
-1,219
-1,180
-1,180
-469
-247
-267
-268
-398
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
183
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-276
--
--
--
--
--
--
97
97
--
-8
-196
301
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
2,710
--
--
38
615
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-131
-1,303
-181
-352
-374
-300
-293
-195
-134
-134
-58
-12
-38
-36
-48
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,014
72
1,031
141
54
31
--
57
40
48
8
--
22
18
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-55
-175
51
-46
-283
156
196
-2,103
117
117
-2,134
-198
259
67
-11
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,625
-2,410
-721
-1,272
-1,852
-759
-1,290
-3,460
-1,060
-1,060
-2,653
-465
-220
82
-457
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
835
--
876
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,496
-1,082
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
1,211
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
654
2,632
-934
-675
255
-751
-460
1,153
-145
-145
-110
24
-38
-9
-122
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-590
-851
-368
-381
-388
-226
-241
-281
-329
-329
-101
-83
-97
-41
-108
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59
779
463
104
195
179
22
167
33
63
30
33
2
-2
--
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,538
1,478
37
-952
62
-798
-679
2,250
-441
-441
-181
-26
-133
-52
-230
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-23
279
719
62
396
-78
-424
440
42
42
-1,395
-686
120
428
180
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,636
-3,438
-1,622
-1,015
-1,287
-1,261
-1,193
-1,219
-1,180
-1,180
-469
-247
-267
-268
-398
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-525
-2,204
-257
1,246
906
236
385
455
402
402
989
-422
205
152
467
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
PE Ratio(TTM) 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 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 Premium Member Only
Price to Owner Earnings (TTM) 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 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 Premium Member Only
Price to 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 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 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 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 Premium Member Only
Price-to-Free-Cash-Flow 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 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 Premium Member Only
Price-to-Operating-Cash-Flow 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 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 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 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 Premium Member Only
PEG 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 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 Premium Member Only
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 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 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 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 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 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 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 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 Premium Member Only
Forward Rate of Return 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 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 Premium Member Only
Shiller PE 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec14 Mar15 Jun15 Sep15 Dec15
   
Market Cap 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 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 Premium Member Only
Enterprise Value 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 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 Premium Member Only
Month End Stock Price 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 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 Premium Member Only
Net Cash (per share) 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 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 Premium Member Only
Net Current Asset Value (per share) 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 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 Premium Member Only
Net-Net Working Capital (per share) 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 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 Premium Member Only
Projected FCF (per share) 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 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 Premium Member Only
Median PS (per share) 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 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 Premium Member Only
Peter Lynch Fair Value (per share) 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 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 Premium Member Only
Graham Number (per share) 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 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 Premium Member Only
Earnings Power Value (EPV) 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 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 Premium Member Only
Altman Z-Score 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 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 Premium Member Only
Piotroski F-Score 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 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 Premium Member Only
Beneish M-Score 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 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 Premium Member Only
Sloan 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 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 Premium Member Only
Highest Stock Price 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 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 Premium Member Only
Lowest Stock Price 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 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 Premium Member Only
Shares Buyback 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 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 Premium Member Only
YoY Rev. per Sh. Growth (%) 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 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 Premium Member Only
YoY EPS Growth (%) 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 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 Premium Member Only
YoY EBITDA Growth (%) 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 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 Premium Member Only
EBITDA 5-Y Growth (%) 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 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 Premium Member Only
Shares Outstanding (Basic Average) 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 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 Premium Member Only
Shares Outstanding (EOP) 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 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 Premium Member Only
Beta 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 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 Premium Member Only
Filing Date 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 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
Restated Filing Date 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 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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GuruFocus has scanned the fundamental data of AA and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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