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Also traded in: Germany, USA
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  31.10  9.50 
EBITDA Growth (%) 0.00  111.30  -10.10 
Operating Income Growth (%) 0.00  0.00  -50.20 
EPS without NRI Growth (%) 0.00  23.20  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  -26.90 

*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.
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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: Manufacturing / Mining / Transportation / Utility / Others
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
TrendDec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue per Share
41.91
42.71
32.21
9.82
21.97
24.59
32.39
39.63
43.51
44.15
10.43
10.80
10.92
10.93
11.51
EBITDA per Share
-7.66
-4.03
1.01
0.21
12.95
15.80
21.20
25.49
24.19
23.22
6.61
6.14
5.84
5.34
5.90
EBIT per Share
-12.13
-8.28
-3.04
-1.55
1.21
3.55
5.57
6.13
3.40
2.48
1.67
1.10
0.47
0.11
0.81
Earnings per Share (diluted)
-9.41
-4.60
-3.76
-2.41
1.45
-2.04
-1.61
-2.77
-6.44
-7.61
-0.74
-1.40
-1.87
-2.48
-1.86
eps without NRI
-10.49
-7.91
-4.19
-1.86
-1.98
-1.73
-1.62
-2.75
-6.66
-7.84
-0.73
-1.41
-2.10
-2.47
-1.86
Owner Earnings per Share (TTM)
--
--
--
--
--
2.71
4.25
1.44
-5.81
-7.15
0.27
-1.55
-3.71
-5.81
-7.15
Free Cashflow per Share
1.30
-1.28
0.43
2.10
-2.52
-11.69
-2.34
-3.09
-5.49
-5.02
0.12
-2.21
-1.06
-2.31
0.56
Dividends per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value per Share
48.85
44.47
41.09
38.33
38.81
36.00
36.61
32.45
25.61
22.87
31.27
30.04
27.53
25.61
22.87
Tangible Book per Share
42.09
44.47
41.09
13.89
11.42
9.10
-100.88
-9.79
-20.93
-134.03
-119.28
-121.00
-130.89
-20.93
-134.03
Total Debt per Share
--
--
--
64.15
67.05
78.44
112.47
118.44
135.60
136.89
126.68
127.67
136.60
135.60
136.89
Month End Stock Price
--
21.84
25.53
38.76
50.72
61.94
85.56
52.93
16.72
17.99
39.81
42.74
27.38
16.72
14.81
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Return on Equity %
-19.27
-9.85
-8.76
-6.06
3.76
-5.40
-4.38
-7.91
-21.82
-27.15
-9.19
-18.06
-25.94
-36.49
-30.16
Return on Assets %
-15.92
-8.20
-7.41
-2.94
1.26
-1.72
-1.14
-1.72
-3.85
-4.37
-1.79
-3.29
-4.35
-5.58
-4.26
Return on Capital - Joel Greenblatt %
-56.68
-40.84
-19.25
-16.17
19.84
74.26
137.16
180.33
128.60
92.04
243.95
151.80
67.81
16.84
123.68
Return on Invested Capital %
-32.15
-30.93
-21.19
-3.04
1.94
4.21
5.30
4.49
2.77
2.13
5.37
4.07
1.95
0.42
2.07
Weighted Average Cost Of Capital (WACC) %
--
--
--
6.01
7.49
14.38
14.11
6.59
8.59
8.65
7.88
9.06
9.57
8.59
--
   
Gross Margin %
29.25
26.50
27.51
40.92
87.00
85.57
83.56
82.44
80.43
79.76
81.82
80.18
80.09
79.35
79.43
Operating Margin %
-28.94
-19.38
-9.45
-16.52
7.38
14.58
15.86
14.50
8.76
6.68
14.91
12.57
6.28
1.43
6.43
Net Margin %
-22.45
-10.76
-11.66
-24.57
6.62
-8.29
-4.97
-7.00
-14.80
-17.03
-7.11
-13.01
-17.15
-21.77
-16.21
FCF Margin %
3.10
-3.00
1.32
21.37
-11.45
-47.53
-7.23
-7.80
-12.62
-11.57
1.15
-20.48
-9.69
-21.17
4.85
   
Debt to Equity
--
--
--
1.67
1.73
2.18
3.07
3.65
5.29
5.99
4.05
4.25
4.96
5.29
5.99
Total Equity to Total Asset
0.83
0.84
0.85
0.33
0.34
0.30
0.23
0.20
0.15
0.13
0.19
0.18
0.16
0.15
0.13
LT Debt to Total Asset
--
--
--
0.55
0.55
0.65
0.71
0.74
0.79
0.80
0.75
0.76
0.77
0.79
0.80
Gross Profit to Total Asset
20.74
20.19
17.47
4.90
16.59
17.70
19.16
20.27
20.90
20.47
20.56
20.31
20.33
20.35
20.89
   
Asset Turnover
0.71
0.76
0.64
0.12
0.19
0.21
0.23
0.25
0.26
0.26
0.06
0.06
0.06
0.06
0.07
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
75.60
68.35
18.93
29.03
12.84
11.52
10.54
9.33
8.83
8.57
9.20
8.94
9.16
8.78
8.49
Days Accounts Payable
21.68
18.50
8.94
31.27
35.89
11.23
34.94
26.13
28.67
24.60
19.67
25.74
30.08
27.03
24.00
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
53.92
49.85
9.99
-2.24
-23.05
0.29
-24.40
-16.80
-19.84
-16.03
-10.47
-16.80
-20.92
-18.25
-15.51
   
Inventory Turnover
COGS to Revenue
0.71
0.74
0.72
0.59
0.13
0.14
0.16
0.18
0.20
0.20
0.18
0.20
0.20
0.21
0.21
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
Revenue
589.4
600.6
453.7
139.5
311.9
345.0
451.0
539.4
563.4
568.2
138.4
141.5
141.8
141.6
143.3
Cost of Goods Sold
417.0
441.5
328.9
82.4
40.6
49.8
74.1
94.7
110.2
115.0
25.2
28.1
28.2
29.2
29.5
Gross Profit
172.4
159.1
124.8
57.1
271.3
295.2
376.9
444.7
453.1
453.2
113.2
113.5
113.6
112.3
113.8
Gross Margin %
29.25
26.50
27.51
40.92
87.00
85.57
83.56
82.44
80.43
79.76
81.82
80.18
80.09
79.35
79.43
   
Selling, General, & Admin. Expense
114.4
120.9
103.7
47.5
76.8
73.4
92.0
102.1
121.4
125.9
27.6
29.7
31.4
32.8
32.1
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
228.5
154.6
63.9
32.6
171.5
171.5
213.3
264.4
282.3
289.3
65.0
66.0
73.3
77.5
72.5
Operating Income
-170.5
-116.4
-42.9
-23.0
23.0
50.3
71.6
78.2
49.4
37.9
20.6
17.8
8.9
2.0
9.2
Operating Margin %
-28.94
-19.38
-9.45
-16.52
7.38
14.58
15.86
14.50
8.76
6.68
14.91
12.57
6.28
1.43
6.43
   
   Interest Income
11.1
6.6
2.7
3.6
0.7
4.0
3.8
3.6
2.9
2.8
0.5
0.7
0.8
0.9
0.5
   Interest Expense
--
--
-0.4
-3.0
-42.8
-71.4
-95.8
-117.5
-123.7
-125.4
-29.8
-30.9
-31.5
-31.6
-31.4
Net Interest Income
11.1
6.6
2.7
0.7
-42.1
-67.4
-92.1
-113.9
-120.8
-122.5
-29.3
-30.1
-30.7
-30.7
-31.0
Other Income (Expense)
-1.8
1.0
-1.4
-2.5
-6.6
-4.6
2.2
1.6
-8.3
-8.8
0.9
-4.1
-3.6
-1.5
0.4
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-161.3
-108.8
-41.6
-24.9
-25.7
-21.7
-18.3
-34.0
-79.7
-93.4
-7.7
-16.5
-25.3
-30.2
-21.4
Tax Provision
13.7
-2.4
-17.4
-1.5
-2.5
-2.6
-4.2
-3.4
-6.5
-6.4
-2.0
-2.0
-2.0
-0.5
-1.8
Tax Rate %
8.52
-2.18
-41.72
-5.97
-9.56
-11.96
-22.95
-10.05
-8.16
-6.80
-25.68
-12.33
-7.85
-1.68
-8.51
Net Income (Continuing Operations)
-147.6
-111.2
-59.0
-26.4
-28.2
-24.3
-22.5
-37.4
-86.2
-99.8
-9.7
-18.5
-27.3
-30.7
-23.2
Net Income (Discontinued Operations)
15.2
46.6
6.1
-7.9
48.8
-4.3
0.1
-0.3
2.9
2.9
-0.2
0.1
3.0
-0.1
--
Net Income
-132.3
-64.6
-52.9
-34.3
20.6
-28.6
-22.4
-37.8
-83.4
-96.8
-9.8
-18.4
-24.3
-30.8
-23.2
Net Margin %
-22.45
-10.76
-11.66
-24.57
6.62
-8.29
-4.97
-7.00
-14.80
-17.03
-7.11
-13.01
-17.15
-21.77
-16.21
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-9.41
-4.60
-3.76
-2.41
1.45
-2.04
-1.61
-2.77
-6.44
-7.61
-0.74
-1.40
-1.87
-2.48
-1.86
EPS (Diluted)
-9.41
-4.60
-3.76
-2.41
1.45
-2.04
-1.61
-2.77
-6.44
-7.61
-0.74
-1.40
-1.87
-2.48
-1.86
Shares Outstanding (Diluted Average)
14.1
14.1
14.1
14.2
14.2
14.0
13.9
13.6
12.9
12.5
13.3
13.1
13.0
12.9
12.5
   
Depreciation, Depletion and Amortization
62.9
59.8
57.1
24.9
166.7
171.9
217.7
263.5
269.1
267.0
65.5
66.1
69.8
67.7
63.4
EBITDA
-107.7
-56.6
14.2
2.9
183.8
221.6
295.2
347.0
313.1
298.9
87.6
80.5
75.9
69.1
73.4
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Mar15 Jun15 Sep15 Dec15 Mar16
   
  Cash And Cash Equivalents
201.6
341.5
292.9
149.9
183.6
78.4
44.7
12.6
5.6
32.5
51.1
7.9
34.0
5.6
32.5
  Marketable Securities
--
--
--
--
40.4
142.6
129.5
122.6
87.1
87.7
94.9
114.5
94.1
87.1
87.7
Cash, Cash Equivalents, Marketable Securities
201.6
341.5
292.9
149.9
223.9
221.0
174.2
135.2
92.6
120.2
145.9
122.4
128.2
92.6
120.2
Accounts Receivable
122.1
112.5
23.5
11.1
11.0
10.9
13.0
13.8
13.6
13.3
14.0
13.9
14.2
13.6
13.3
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
39.4
36.1
100.4
79.7
55.0
29.8
16.8
27.5
17.0
18.3
17.6
15.5
24.0
17.0
18.3
Total Current Assets
363.1
490.0
416.9
240.7
289.9
261.7
204.0
176.5
123.3
151.8
177.5
151.8
166.5
123.3
151.8
   
Investments And Advances
23.5
--
56.2
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
42.5
36.7
37.1
34.9
34.9
23.2
21.6
9.0
4.7
4.7
--
--
--
4.7
--
  Buildings And Improvements
203.8
176.6
103.2
57.8
54.6
35.2
31.4
12.6
7.1
7.1
--
--
--
7.1
--
  Machinery, Furniture, Equipment
202.6
156.1
11.8
19.9
22.8
28.7
39.0
44.5
52.8
52.8
--
--
--
52.8
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
448.9
369.4
152.1
112.7
112.2
87.1
92.1
66.0
64.6
66.6
68.7
74.7
69.5
64.6
66.6
  Accumulated Depreciation
-189.8
-157.6
-28.8
-34.5
-37.5
-30.6
-35.5
-30.0
-32.2
-34.2
-32.3
-35.0
-36.8
-32.2
-34.2
Property, Plant and Equipment
259.0
211.8
123.3
78.2
74.7
56.5
56.5
36.0
32.4
32.4
36.4
39.6
32.7
32.4
32.4
Intangible Assets
95.1
--
--
349.2
389.2
380.1
1,933.1
572.4
590.2
1,997.2
2,003.7
2,008.8
2,018.3
590.2
1,997.2
   Goodwill
95.1
--
--
349.2
349.2
350.2
527.5
527.5
563.6
563.6
563.0
563.5
563.6
563.6
563.6
Other Long Term Assets
90.3
43.5
86.6
976.8
872.2
1,010.7
32.2
1,378.5
1,427.4
3.6
25.7
27.2
24.6
1,427.4
3.6
Total Assets
831.0
745.3
683.0
1,644.9
1,626.0
1,708.9
2,225.8
2,163.3
2,173.3
2,185.1
2,243.3
2,227.4
2,242.0
2,173.3
2,185.1
   
  Accounts Payable
24.8
22.4
8.1
7.1
4.0
1.5
7.1
6.8
8.7
7.8
5.4
7.9
9.3
8.7
7.8
  Total Tax Payable
12.8
--
--
--
2.2
2.4
2.7
3.6
2.7
3.4
4.5
2.1
3.0
2.7
3.4
  Other Accrued Expense
56.3
53.4
20.9
22.9
21.9
32.8
35.3
31.2
33.3
49.9
43.6
32.3
44.4
33.3
49.9
Accounts Payable & Accrued Expense
93.8
75.7
28.9
29.9
28.1
36.7
45.1
41.6
44.6
61.0
53.6
42.3
56.8
44.6
61.0
Current Portion of Long-Term Debt
--
--
--
20.0
60.0
7.0
9.2
9.2
5.5
5.5
9.2
5.5
5.5
5.5
5.5
  Current Deferred Revenue
23.0
11.7
7.1
3.4
6.8
10.3
14.4
14.9
16.2
16.3
16.0
15.6
15.5
16.2
16.3
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
23.0
11.7
7.1
3.4
6.8
10.3
14.4
14.9
16.2
16.3
16.0
15.6
15.5
16.2
16.3
Other Current Liabilities
2.8
3.8
34.8
40.6
28.3
18.2
26.9
25.4
19.9
17.8
24.1
24.5
22.1
19.9
17.8
Total Current Liabilities
119.6
91.2
70.9
93.9
123.2
72.2
95.6
91.1
86.2
100.5
102.8
87.8
99.8
86.2
100.5
   
Long-Term Debt
--
--
--
896.7
892.7
1,101.4
1,572.1
1,595.6
1,713.9
1,737.1
1,677.0
1,692.5
1,734.8
1,713.9
1,737.1
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
--
--
--
1.67
1.73
2.18
3.07
3.65
5.29
5.99
4.05
4.25
4.96
5.29
5.99
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
12.8
9.8
8.2
16.9
9.5
13.6
14.7
16.9
17.9
19.0
13.6
14.7
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
24.5
28.8
29.5
93.7
48.8
18.5
26.5
27.3
34.8
41.7
30.4
29.7
37.7
34.8
41.7
Total Liabilities
144.1
120.0
100.4
1,097.1
1,074.5
1,200.3
1,711.0
1,723.7
1,848.5
1,894.0
1,827.1
1,827.9
1,891.3
1,848.5
1,894.0
   
Common Stock
--
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-761.3
-826.0
-878.9
-917.3
-905.6
-935.7
-957.2
-994.9
-1,078.3
-1,101.5
-1,004.8
-1,023.2
-1,047.5
-1,078.3
-1,101.5
Accumulated other comprehensive income (loss)
10.7
-8.0
-3.6
-2.8
-4.8
-9.5
1.7
-6.8
-14.9
-27.1
-12.6
-12.2
-20.2
-14.9
-27.1
Additional Paid-In Capital
--
1,459.1
1,464.9
1,467.8
1,461.7
1,453.7
1,470.1
1,441.3
1,417.9
1,419.6
1,433.4
1,434.7
1,418.4
1,417.9
1,419.6
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
686.9
625.3
582.6
547.7
551.4
508.6
514.8
439.7
324.8
291.1
416.2
399.5
350.7
324.8
291.1
Total Equity to Total Asset
0.83
0.84
0.85
0.33
0.34
0.30
0.23
0.20
0.15
0.13
0.19
0.18
0.16
0.15
0.13
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Mar15 Jun15 Sep15 Dec15 Mar16
   
   
  Net Income
-132.3
-64.6
-52.9
-34.3
20.6
-28.6
-22.4
-37.8
-83.4
-96.8
-9.8
-18.4
-24.3
-30.8
-23.2
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-147.6
-111.2
-52.2
-26.4
-28.9
-24.3
-22.5
-37.4
-83.4
-96.8
-9.8
-18.4
-24.3
-30.8
-23.2
Depreciation, Depletion and Amortization
62.9
59.8
57.1
24.9
166.7
171.9
217.7
263.5
269.1
267.0
65.5
66.1
69.8
67.7
63.4
  Change In Receivables
5.4
8.5
21.4
4.1
-5.4
-5.8
-8.2
-8.9
-9.4
-9.4
-2.3
-2.2
-2.8
-2.2
-2.3
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
-7.3
1.2
-3.0
4.7
0.2
-3.6
8.6
0.1
-3.9
-4.6
-0.6
-1.6
-2.0
0.4
-1.4
  Change In Payables And Accrued Expense
-0.3
-21.2
-19.6
4.7
-4.5
3.2
-0.5
-5.9
-4.1
1.1
6.3
-12.6
14.2
-12.0
11.5
Change In Working Capital
-2.2
-11.5
-1.2
13.5
-9.7
-6.2
-0.1
-14.7
-19.1
-15.3
3.4
-16.4
8.2
-14.3
7.2
Change In DeferredTax
-20.5
6.1
30.8
3.9
0.2
0.4
1.1
-0.2
4.1
4.2
1.0
1.0
1.0
1.1
1.1
Stock Based Compensation
--
0.3
2.4
3.2
4.7
5.3
8.2
7.2
7.3
7.4
1.6
1.6
1.9
2.3
1.7
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
168.5
77.7
-0.9
31.4
-1.8
-0.4
7.8
15.5
29.8
31.9
3.6
11.0
7.1
8.0
5.7
Cash Flow from Operations
61.2
21.0
36.0
50.3
131.2
146.8
212.2
233.9
207.9
198.4
65.4
44.9
63.6
33.9
55.9
   
Purchase Of Property, Plant, Equipment
-42.9
-39.1
-30.0
-20.5
-167.0
-310.7
-244.9
-275.9
-279.0
-264.2
-63.8
-73.9
-77.4
-63.9
-48.9
Sale Of Property, Plant, Equipment
--
--
--
--
--
17.3
12.9
0.2
20.2
20.2
18.8
1.4
0.0
0.0
--
Purchase Of Business
--
-3.9
-2.7
-388.4
--
--
-478.7
--
-56.8
-56.8
-56.3
--
-0.4
--
--
Sale Of Business
--
--
--
92.1
99.5
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-68.1
-41.8
-40.3
-99.7
-21.9
-4.6
-26.9
-29.5
--
-24.4
--
--
-5.0
Sale Of Investment
28.3
23.5
16.3
96.7
--
--
33.4
7.8
57.3
34.7
27.0
4.0
17.6
8.7
4.4
Net Intangibles Purchase And Sale
--
--
--
-4.2
-162.7
-304.7
-234.9
-268.2
-266.6
-252.2
-61.1
-68.5
-75.5
-61.5
-46.7
Cash From Discontinued Investing Activities
--
-7.4
-0.0
-17.2
-3.2
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0.9
148.1
-0.3
-7.1
167.4
360.6
237.5
267.7
266.5
249.8
60.9
68.6
75.5
59.0
46.7
Cash Flow from Investing
-15.6
121.3
-84.9
-290.3
-106.2
-337.2
-696.6
-272.9
-285.3
-260.4
-74.4
-93.0
-60.2
-57.7
-49.5
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
-11.5
-12.9
-33.4
-35.7
-30.0
-30.0
-9.5
--
-18.1
-2.4
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-0.6
-0.8
-1.8
101.3
19.0
144.5
501.0
41.8
106.8
69.9
57.5
10.6
41.0
-2.3
20.6
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
2.2
-1.7
2.1
-4.3
1.1
-46.4
-17.0
0.8
-6.5
-6.5
-0.6
-5.7
-0.2
--
--
Cash Flow from Financing
1.6
-2.5
0.3
97.0
8.7
85.2
450.6
6.9
70.4
43.4
47.5
4.9
22.7
-4.7
20.6
   
Net Change in Cash
47.2
139.9
-48.6
-143.1
33.7
-105.1
-33.7
-32.1
-7.0
-18.6
38.5
-43.2
26.1
-28.5
27.0
Capital Expenditure
-42.9
-39.1
-30.0
-20.5
-167.0
-310.7
-244.9
-275.9
-279.0
-264.2
-63.8
-73.9
-77.4
-63.9
-48.9
Free Cash Flow
18.3
-18.0
6.0
29.8
-35.7
-164.0
-32.6
-42.1
-71.1
-65.7
1.6
-29.0
-13.7
-30.0
7.0
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only