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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.60  10.80  10.60 
EBITDA Growth (%) 4.50  0.90  26.60 
Operating Income Growth (%) 4.70  3.10  42.40 
EPS without NRI Growth (%) 8.40  2.10  20.00 
Free Cash Flow Growth (%) 5.00  18.20  -10.90 
Book Value Growth (%) 11.40  5.00  -2.40 

*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 * Financial Statement Template: Insurance
A+    A-    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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.75
36.78
36.99
40.70
46.16
52.78
55.83
62.78
68.74
70.93
14.51
17.22
18.86
18.19
16.67
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.34
5.20
9.23
8.88
8.13
9.17
9.89
9.26
8.62
10.00
0.91
3.33
1.69
2.70
2.28
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.77
3.31
7.53
6.94
6.27
6.49
8.33
7.68
7.15
8.55
0.56
2.74
1.31
2.54
1.97
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
3.10
1.67
4.45
4.33
3.33
5.09
5.16
4.97
3.94
4.86
0.21
1.57
0.71
1.44
1.14
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.09
1.67
4.45
4.34
3.33
5.09
5.16
4.97
3.94
4.87
0.21
1.58
0.71
1.44
1.14
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
2.31
0.05
5.78
6.42
4.41
8.84
6.62
9.93
6.97
7.06
10.27
8.64
9.66
6.97
7.06
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
6.28
7.94
7.29
7.15
5.65
7.78
7.76
12.91
14.04
13.39
4.23
1.86
3.34
4.62
3.58
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.50
0.52
0.58
0.66
0.72
0.81
0.91
1.03
1.06
0.25
0.25
0.25
0.28
0.28
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
26.84
21.54
33.35
42.50
45.08
51.45
51.69
55.63
52.50
54.67
56.01
54.86
54.09
52.50
54.67
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
25.04
19.72
31.51
40.73
43.18
49.37
49.61
53.34
50.22
52.39
53.73
52.56
51.79
50.22
52.39
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
8.26
8.91
7.30
9.05
9.55
10.71
10.26
12.10
11.66
11.48
12.07
11.70
10.08
11.66
11.48
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
28.88
22.88
24.95
32.29
36.89
39.52
57.72
60.72
72.08
73.25
64.15
65.04
68.91
72.08
70.37
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.83
7.07
16.56
11.61
7.72
10.86
10.26
9.54
7.43
9.12
1.55
11.60
5.29
11.08
8.64
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.51
0.75
1.92
1.59
1.00
1.30
1.16
1.01
0.72
0.87
0.16
1.15
0.50
1.03
0.80
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
16.15
7.38
18.47
10.83
7.67
10.25
11.77
9.59
8.23
9.76
2.13
12.71
5.67
11.43
9.33
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
10.78
9.20
10.65
10.22
9.05
6.68
8.43
7.08
8.09
7.33
7.84
9.26
8.19
8.09
--
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.12
7.36
18.81
15.32
11.79
10.61
13.53
10.96
9.19
10.92
2.31
14.67
5.88
12.92
10.58
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.70
4.56
12.02
10.65
7.22
9.64
9.25
7.91
5.73
6.86
1.46
9.15
3.74
7.93
6.85
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.57
21.59
19.72
17.57
12.23
14.74
13.90
20.57
20.42
18.87
29.14
10.77
17.70
25.40
21.49
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.41
0.22
0.21
0.21
0.21
0.20
0.22
0.22
0.21
0.22
0.21
0.19
0.22
0.21
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
0.12
0.09
0.14
0.14
0.12
0.12
0.11
0.10
0.09
0.09
0.10
0.10
0.09
0.09
0.09
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
0.04
0.04
0.03
0.03
0.03
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
0.02
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
17.30
16.44
15.97
14.96
13.91
13.50
12.53
12.75
12.62
12.69
10.83
12.61
13.47
12.95
11.70
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.17
0.16
0.16
0.15
0.14
0.14
0.13
0.13
0.13
0.13
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.13
0.30
0.12
0.13
0.20
0.14
0.16
0.18
0.26
0.22
1.19
0.16
0.35
0.19
0.25
   
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
Total Premiums Earned Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,126
3,302
2,856
3,001
3,189
3,165
3,318
3,986
4,328
4,361
971
1,012
1,201
1,144
1,004
Net Investment Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,005
1,123
1,200
1,191
1,241
1,218
1,346
1,457
1,599
1,607
385
402
425
382
398
Fees and Other Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
273
-132
264
305
320
679
428
270
218
358
-59
127
58
100
73
Revenue Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,405
4,293
4,321
4,497
4,750
5,062
5,092
5,713
6,145
6,326
1,297
1,541
1,684
1,626
1,475
   
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
1,344
1,352
1,271
1,230
1,269
1,371
1,108
1,254
1,432
1,464
337
366
364
365
369
Net Policyholder Benefits/Claims Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,867
2,377
1,983
2,269
2,623
2,779
2,731
3,306
3,558
3,584
792
785
1,064
917
818
Policy Acquisition Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
175
177
187
231
213
290
167
173
179
176
41
64
46
31
35
Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
71
70
67
78
85
85
71
73
74
72
20
19
18
17
18
Other Expense Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-763
-0
0
--
--
--
326
281
337
339
77
81
93
86
79
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
710
316
813
689
560
537
689
626
565
691
30
226
99
210
156
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.12
7.36
18.81
15.32
11.79
10.61
13.53
10.96
9.19
10.92
2.31
14.67
5.88
12.92
10.58
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-71
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   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
-32
-4
-11
56
23
86
18
46
-18
-15
-6
-8
-3
-1
-3
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
639
316
813
689
560
537
689
626
565
691
30
226
99
210
156
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-226
-116
-282
-266
-240
-135
-236
-220
-195
-242
-5
-77
-33
-80
-52
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
35.34
36.69
34.72
38.61
42.86
25.14
34.25
35.14
34.51
35.02
16.67
34.07
33.33
38.10
33.33
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
381
196
531
423
320
402
453
406
370
449
25
149
66
130
104
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
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
383
196
519
479
343
488
471
452
352
434
19
141
63
129
101
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.70
4.56
12.02
10.65
7.22
9.64
9.25
7.91
5.73
6.86
1.46
9.15
3.74
7.93
6.85
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.25
1.71
4.49
4.38
3.39
5.18
5.27
5.07
4.02
4.95
0.22
1.60
0.72
1.47
1.16
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.10
1.67
4.45
4.33
3.33
5.09
5.16
4.97
3.94
4.86
0.21
1.57
0.71
1.44
1.14
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
123.2
116.7
116.8
110.5
102.9
95.9
91.2
91.0
89.4
88.5
89.4
89.5
89.3
89.4
88.5
   
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
194
221
198
214
192
257
142
144
132
129
31
53
34
14
28
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
905
606
1,078
981
837
879
902
843
771
892
81
298
151
241
202
   
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. Mar15 Jun15 Sep15 Dec15 Mar16
   
Fixed Maturity Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,415
14,360
17,195
19,721
22,247
24,439
26,456
30,734
32,284
33,921
31,968
32,260
33,114
32,284
33,921
Equity Investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
923
354
411
690
928
939
1,179
1,696
1,719
1,648
1,710
1,704
1,831
1,719
1,648
Short-term investments Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
305
266
254
249
273
279
269
254
249
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
632
593
652
732
653
835
1,019
1,345
1,268
1,295
1,317
1,277
1,215
1,268
1,295
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
816
1,264
1,120
1,099
1,324
1,705
1,639
1,343
1,220
1,231
1,212
1,216
894
1,220
1,231
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
561
630
554
535
565
1,175
1,593
1,799
1,757
1,629
1,505
1,619
2,217
1,757
1,629
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,394
2,343
1,570
1,244
901
550
975
821
1,184
1,055
756
965
993
1,184
1,055
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
210
208
186
186
185
185
201
199
199
201
201
201
199
199
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
204
210
208
186
186
185
185
201
199
199
201
201
201
199
199
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,862
6,675
5,973
8,247
9,034
9,343
8,736
9,330
9,974
9,811
9,365
9,903
9,823
9,974
9,811
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,808
26,428
27,683
32,454
35,838
39,171
42,087
47,535
49,859
51,038
48,307
49,424
50,557
49,859
51,038
   
Unpaid Loss & Loss Reserve Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,168
6,764
6,412
6,413
6,520
6,845
6,410
7,872
8,127
8,108
7,636
7,744
8,061
8,127
8,108
Unearned Premiums Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,668
1,698
1,568
1,534
1,484
1,651
1,757
1,956
2,060
2,051
1,936
2,004
2,238
2,060
2,051
Future Policy Benefits Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,097
10,653
11,335
12,905
15,420
2,059
22,952
25,939
27,327
28,520
26,606
27,359
28,185
27,327
28,520
Policyholder Funds Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,484
1,540
1,603
1,650
1,727
--
--
--
--
--
--
--
--
--
--
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
1,615
1,726
462
320
475
475
508
645
591
501
494
511
724
591
501
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
937
1,030
828
952
934
953
913
1,061
1,020
998
1,061
1,024
880
1,020
998
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.41
0.22
0.21
0.21
0.21
0.20
0.22
0.22
0.21
0.22
0.21
0.19
0.22
0.21
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100
112
138
150
146
170
170
175
178
182
177
182
182
178
182
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
692
416
1,556
4,060
4,721
22,440
4,778
5,008
5,964
5,923
5,474
5,798
5,563
5,964
5,923
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,761
23,938
23,902
27,984
31,427
34,593
37,488
42,656
45,267
46,283
43,384
44,622
45,833
45,267
46,283
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,734
1,842
2,274
2,720
2,612
2,595
2,826
2,912
2,987
3,002
2,886
2,968
2,981
2,987
3,002
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
13
-703
163
479
580
831
560
727
304
448
776
563
461
304
448
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
1,300
1,351
1,344
1,271
1,219
1,152
1,213
1,240
1,301
1,305
1,261
1,271
1,282
1,301
1,305
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,046
2,490
3,781
4,470
4,411
4,578
4,599
4,879
4,592
4,755
4,923
4,802
4,724
4,592
4,755
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
0.12
0.09
0.14
0.14
0.12
0.12
0.11
0.10
0.09
0.09
0.10
0.10
0.09
0.09
0.09
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
383
196
531
423
320
402
453
406
370
449
25
149
66
130
104
  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
381
196
531
426
319
402
453
406
370
449
25
149
66
130
104
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
194
221
198
214
192
257
142
144
132
129
31
53
34
14
28
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-28
-560
352
555
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
49
139
-41
-150
155
--
51
134
-54
7
-151
17
213
-133
-90
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
-235
-354
-155
2
-6
171
60
374
211
133
51
-72
93
139
-27
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
448
910
340
222
162
-13
105
298
644
584
290
49
138
167
230
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
789
973
914
864
667
817
760
1,222
1,357
1,295
397
179
331
450
335
   
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
-15
-46
-63
-74
-86
-71
-52
-47
-102
-101
-19
-13
-33
-37
-18
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
26
5
1
4
3
4
34
14
117
99
23
69
4
21
5
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-259
-113
-29
-128
--
--
--
-267
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
44
--
95
9
288
--
--
7
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,640
-6,415
-5,010
-6,210
-7,281
-6,588
-8,577
-9,009
-9,301
-9,797
-1,942
-2,515
-2,319
-2,525
-2,438
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,837
5,758
4,268
4,688
4,859
5,188
5,849
4,847
4,873
5,287
996
1,280
1,028
1,569
1,410
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
1,769
46
48
-80
57
-246
-169
843
-171
-293
-26
33
19
-190
-155
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
-1,282
-721
-783
-1,705
-2,439
-1,425
-2,915
-3,619
-4,577
-4,805
-968
-1,146
-1,301
-1,162
-1,196
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18
23
15
32
39
46
54
47
61
55
19
15
13
14
13
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-199
-47
-81
-292
-315
-415
-70
-191
-126
-171
-31
-47
-35
-13
-76
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
14
93
-204
122
-18
7
-40
143
-47
--
--
--
--
--
--
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
-42
-51
-60
-63
-67
-90
-160
-167
-176
-178
-22
-22
-21
-111
-24
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
189
179
54
1,021
2,358
1,441
2,305
2,269
3,385
3,823
474
1,025
691
1,148
959
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
-20
196
-276
820
1,997
989
2,089
2,101
3,097
3,529
440
971
648
1,038
872
   
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
-513
448
-145
-21
225
381
-66
-296
-123
19
-131
4
-322
326
11
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-15
-46
-63
-74
-86
-71
-52
-47
-102
-101
-19
-13
-33
-37
-18
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
774
927
852
790
581
746
708
1,175
1,255
1,194
378
166
298
413
317
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec01 Dec02 Dec03 Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Mar15 Jun15 Sep15 Dec15 Mar16
   
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 Mar15 Jun15 Sep15 Dec15 Mar16
   
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
Current 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
Quick 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 AFG and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. 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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