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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  7.10 
EBITDA Growth (%) 0.00  0.00  11.80 
Operating Income Growth (%) 0.00  0.00  14.80 
EPS without NRI Growth (%) 0.00  0.00  -92.90 
Free Cash Flow Growth (%) 0.00  0.00  311.50 
Book Value Growth (%) 0.00  0.00  0.00 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the growth rate you want.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
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Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec13 Dec14 Dec15 Dec16
Preliminary
TTM
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
Revenue per Share
--
--
39.39
42.18
43.19
7.30
9.71
13.48
12.51
7.50
EBITDA per Share
--
--
3.22
3.60
3.68
0.37
0.75
1.32
1.16
0.44
EBIT per Share
--
--
2.93
3.31
3.38
0.30
0.68
1.25
1.08
0.37
Earnings per Share (Diluted)
--
--
1.27
0.09
-1.47
2.08
--
0.83
--
-2.30
EPS without NRI
--
--
1.27
0.09
-1.47
2.08
--
0.83
--
-2.30
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
0.49
2.00
--
-1.18
-0.97
--
--
--
Operating Cash Flow per Share
--
--
1.34
2.68
-2.01
-1.24
-0.77
--
--
--
Dividends per Share
--
--
--
0.08
0.08
--
--
--
--
0.08
Book Value per Share
--
--
-3.53
0.93
0.93
-3.53
-3.34
-3.30
-4.41
0.93
Tangible Book per Share
--
--
-4.91
-1.01
-1.01
-4.91
-5.13
-5.15
-6.30
-1.01
Total Debt per Share
--
--
15.89
15.49
15.49
15.89
17.04
15.63
16.80
15.49
Month End Stock Price
--
--
--
32.59
31.34
--
--
--
--
32.59
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
TTM
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
ROE %
ROA %
--
21.26
14.28
13.21
6.04
7.37
10.93
-6.06
19.06
0.94
ROC (Joel Greenblatt) %
--
46.66
29.06
30.45
30.22
22.10
23.60
41.41
40.91
14.30
ROIC %
--
52.05
29.64
26.68
25.61
25.22
21.86
32.24
35.84
13.18
WACC %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
10.98
5.45
5.21
4.98
8.73
5.21
4.96
5.23
4.39
   
Gross Margin %
28.12
28.32
27.49
28.32
28.32
28.53
27.90
27.72
28.04
30.32
Operating Margin %
6.66
7.02
7.44
7.98
7.93
4.07
7.02
9.25
8.65
5.68
Net Margin %
0.88
4.69
5.43
5.43
2.48
2.02
4.77
-2.07
6.73
0.55
FCF Margin %
-1.39
0.10
1.23
4.73
--
-16.14
-9.96
--
--
--
   
Debt-to-Equity
--
-4.42
-4.50
16.73
16.73
-4.50
-5.10
-35.66
-3.81
16.73
Equity-to-Asset
--
-0.20
-0.22
0.05
0.05
-0.22
-0.19
-0.02
-0.26
0.05
Debt-to-Asset
--
0.90
0.99
0.80
0.80
0.99
0.96
0.85
0.99
0.80
Gross-Profit-to-Asset %
--
128.30
72.22
68.82
69.06
103.93
63.95
81.22
79.44
51.85
   
Asset Turnover
--
4.53
2.63
2.43
2.44
0.91
0.57
0.73
0.71
0.43
Dividend Payout Ratio
--
--
--
0.89
0.89
--
--
--
--
--
   
Days Sales Outstanding
--
6.79
6.26
6.05
6.05
8.44
6.39
5.03
5.83
8.52
Days Payable
--
9.80
8.70
9.91
9.91
11.90
14.55
12.53
11.57
14.35
Days Inventory
--
65.39
117.84
127.85
130.05
90.31
146.26
112.04
108.61
179.45
Cash Conversion Cycle
--
62.38
115.40
123.99
126.19
86.85
138.10
104.54
102.87
173.62
   
Inventory Turnover
--
5.58
3.10
2.85
2.81
1.01
0.62
0.81
0.84
0.51
COGS-to-Revenue
0.72
0.72
0.73
0.72
0.72
0.71
0.72
0.72
0.72
0.70
Inventory-to-Revenue
--
0.13
0.23
0.25
0.26
0.71
1.16
0.89
0.86
1.37
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
TTM
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
Revenue
2,357
2,635
3,286
3,527
3,527
609
810
1,084
1,006
627
Cost of Goods Sold
1,694
1,889
2,383
2,528
2,528
435
584
784
724
437
Gross Profit
663
746
903
999
999
174
226
301
282
190
Gross Margin %
28.12
28.32
27.49
28.32
28.32
28.53
27.90
27.72
28.04
30.32
   
Selling, General, & Admin. Expense
483
536
635
692
693
143
163
195
189
147
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
25
24
25
25
7
6
6
6
7
Operating Income
157
185
245
281
280
25
57
100
87
36
Operating Margin %
6.66
7.02
7.44
7.98
7.93
4.07
7.02
9.25
8.65
5.68
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-85
-57
-65
-67
-66
-14
-18
-17
-17
-14
Net Interest Income
-85
-57
-65
-67
-66
-14
-18
-17
-17
-14
Other Income (Expense)
-50
-2
0
-5
-5
--
--
-0
-0
-5
  Other Income (Minority Interest)
--
--
-135
-12
-12
--
--
--
--
-12
Pre-Tax Income
23
126
180
209
209
10
39
84
70
16
Tax Provision
-2
-2
-1
-6
-16
2
-0
-12
-2
-1
Tax Rate %
8.72
1.70
0.75
2.82
7.83
-19.32
0.95
14.85
3.27
7.79
Net Income (Continuing Operations)
21
124
179
203
193
12
39
71
68
15
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
Net Income
21
124
179
192
87
12
39
-22
68
3
Net Margin %
0.88
4.69
5.43
5.43
2.48
2.02
4.77
-2.07
6.73
0.55
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.27
0.11
-1.47
2.08
--
0.83
--
-2.30
EPS (Diluted)
--
--
1.27
0.09
-1.47
2.08
--
0.83
--
-2.30
Shares Outstanding (Diluted Average)
--
--
83.4
83.6
83.6
83.4
83.4
80.4
80.4
83.6
   
Depreciation, Depletion and Amortization
21
25
24
25
25
6
6
6
6
7
EBITDA
129
208
269
301
299
31
63
106
93
37
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
Latest Q.
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
  Cash And Cash Equivalents
--
111
92
114
114
92
20
93
115
114
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
111
92
114
114
92
20
93
115
114
Accounts Receivable
--
49
56
58
58
56
57
60
64
58
  Inventories, Raw Materials & Components
--
76
84
103
103
84
96
--
98
103
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
601
778
806
806
778
913
--
710
806
  Inventories, Other
--
0
--
--
--
--
--
915
--
--
Total Inventories
--
677
862
909
909
862
1,010
915
808
909
Other Current Assets
--
41
41
51
51
41
86
89
76
51
Total Current Assets
--
878
1,051
1,133
1,133
1,051
1,172
1,157
1,064
1,133
   
Investments And Advances
--
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
6
12
6
6
12
--
--
--
6
  Buildings And Improvements
--
4
11
8
8
11
--
--
--
8
  Machinery, Furniture, Equipment
--
80
80
91
91
80
--
--
--
91
  Construction In Progress
--
8
7
4
4
7
--
--
--
4
Gross Property, Plant and Equipment
--
329
288
274
274
288
--
--
--
274
  Accumulated Depreciation
--
-127
-139
-143
-143
-139
--
--
--
-143
Property, Plant and Equipment
--
202
150
131
131
150
144
131
131
131
Intangible Assets
--
63
115
156
156
115
149
149
152
156
  Goodwill
--
61
113
153
153
113
146
147
149
153
Other Long Term Assets
--
20
23
144
144
23
22
37
21
144
Total Assets
--
1,163
1,338
1,564
1,564
1,338
1,488
1,474
1,368
1,564
   
  Accounts Payable
--
51
57
69
69
57
93
108
92
69
  Total Tax Payable
--
--
--
1
1
--
--
--
--
1
  Other Accrued Expense
--
60
78
78
78
78
91
92
96
78
Accounts Payable & Accrued Expense
--
111
134
148
148
134
184
200
188
148
Current Portion of Long-Term Debt
--
464
652
634
634
652
756
661
581
634
  Current Deferred Revenue
--
61
64
69
69
64
62
66
75
69
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
61
64
69
69
64
62
66
75
69
Other Current Liabilities
--
12
13
16
16
13
20
21
23
16
Total Current Liabilities
--
648
863
866
866
863
1,022
948
866
866
   
  Long-Term Debt
--
581
673
620
620
673
664
595
769
620
  Capital Lease Obligation
--
2
--
1
1
--
2
1
1
1
Long-Term Debt & Capital Lease Obligation
--
582
673
620
620
673
666
596
771
620
Debt-to-Equity
--
-4.42
-4.50
16.73
16.73
-4.50
-5.10
-35.66
-3.81
16.73
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
47
52
52
52
52
52
54
54
52
Minority Interest
--
--
--
-103
-103
--
--
-132
--
-103
Other Long-Term Liabilities
--
123
44
54
54
44
27
43
31
54
Total Liabilities
--
1,400
1,633
1,489
1,489
1,633
1,766
1,509
1,722
1,489
   
Common Stock
--
--
--
0
0
--
--
0
--
0
Preferred Stock
--
--
--
--
--
--
--
230
--
--
Retained Earnings
--
-237
-295
1
1
-295
-279
-265
-354
1
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
74
74
--
--
--
--
74
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
-237
-295
75
75
-295
-279
-35
-354
75
Equity-to-Asset
--
-0.20
-0.22
0.05
0.05
-0.22
-0.19
-0.02
-0.26
0.05
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
TTM
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
  Net Income
21
124
179
203
99
12
39
-22
68
15
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
124
179
203
193
12
39
71
68
15
Depreciation, Depletion and Amortization
21
25
24
25
25
6
6
6
6
7
  Change In Receivables
3
-8
-9
-11
-7
34
-41
--
--
--
  Change In Inventory
-93
-115
-112
-32
-206
-91
-115
--
--
--
  Change In Prepaid Assets
-3
-7
-7
-5
-0
4
-4
--
--
--
  Change In Payables And Accrued Expense
-0
11
18
21
-9
-58
49
--
--
--
Change In Working Capital
-86
-111
-99
-21
-234
-123
-111
--
--
--
Change In DeferredTax
1
1
-0
4
-2
-2
0
--
--
--
Stock Based Compensation
--
--
--
2
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
5
9
11
5
3
2
--
--
--
Cash Flow from Operations
15
44
112
224
-168
-104
-64
--
--
--
   
Purchase Of Property, Plant, Equipment
-47
-41
-72
-57
-11
5
-17
--
--
--
Sale Of Property, Plant, Equipment
19
2
21
20
-10
-14
4
--
--
--
Purchase Of Business
-17
-11
-125
-79
-61
-1
-60
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
-0
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0
-0
--
--
0
0
-0
--
--
--
Cash Flow from Investing
-46
-50
-176
-116
-82
-9
-73
--
--
--
   
Issuance of Stock
--
--
--
234
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
155
145
280
-74
284
190
94
--
--
--
Cash Flow for Dividends
--
--
--
-2
--
--
--
--
--
--
Other Financing
-107
-65
-234
-245
-53
-24
-29
--
--
--
Cash Flow from Financing
48
80
45
-86
231
166
65
--
--
--
   
Net Change in Cash
17
74
-19
22
-19
53
-72
--
--
--
Capital Expenditure
-47
-41
-72
-57
-11
5
-17
--
--
--
Free Cash Flow
-33
3
40
167
--
-98
-81
--
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
Current
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
   
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
Price-to-Owner-Earnings
PB Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Tangible-Book
Price-to-Free-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Operating-Cash-Flow Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) % Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return (Yacktman) % Premium Member Only Premium Member Only 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
Dividend Yield % Premium Member Only Premium Member Only 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 Quality AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Dec16
Preliminary
Current
Preliminary
Dec15 Mar16 Jun16 Sep16 Dec16
Preliminary
   
   
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
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
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
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
Net Current Asset 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
Net-Net Working Capital Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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