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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
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 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share
--
--
39.96
43.56
--
7.87
9.71
13.48
12.51
EBITDA per Share
--
--
3.14
3.53
--
0.29
0.75
1.32
1.16
EBIT per Share
--
--
2.85
3.23
--
0.22
0.68
1.25
1.08
Earnings per Share (Diluted)
--
--
1.27
-28.42
--
2.08
--
-30.50
--
EPS without NRI
--
--
1.27
-28.42
--
2.08
--
-30.50
--
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share
--
--
--
--
--
--
-0.97
--
--
Operating Cash Flow per Share
--
--
--
-0.77
--
--
-0.77
--
--
Dividends per Share
--
--
--
--
--
--
--
--
--
Book Value per Share
--
--
--
-4.41
--
--
-3.34
-3.30
-4.41
Tangible Book per Share
--
--
--
-6.30
--
--
-5.13
-5.15
-6.30
Total Debt per Share
--
--
--
16.80
--
--
17.04
15.63
16.80
Month End Stock Price
--
--
--
35.46
--
--
--
--
--
   
Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
ROE %
ROA %
--
21.52
4.03
-6.80
--
--
20.76
-6.06
19.06
ROC (Joel Greenblatt) %
--
47.05
60.56
48.01
--
--
44.16
41.41
40.91
ROIC %
--
52.49
62.92
32.21
--
--
40.13
32.24
35.84
WACC %
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
10.98
12.02
7.97
--
--
10.07
4.96
5.23
   
Gross Margin %
28.12
28.25
27.42
27.93
26.94
28.11
27.90
27.72
28.04
Operating Margin %
6.66
6.98
7.28
7.51
7.91
3.48
7.02
9.25
8.65
Net Margin %
0.88
4.68
0.70
-1.66
5.98
-21.74
4.77
-2.07
6.73
FCF Margin %
-1.39
0.10
--
--
11.20
--
-9.96
--
--
   
Debt-to-Equity
--
-4.42
--
-3.81
--
--
-5.10
-35.66
-3.81
Equity-to-Asset
--
-0.20
--
-0.26
--
--
-0.19
-0.02
-0.26
Debt-to-Asset
--
0.90
--
0.99
--
--
0.96
0.85
0.99
Gross-Profit-to-Asset %
--
129.88
157.15
114.72
--
--
121.48
81.22
79.44
   
Asset Turnover
--
4.60
5.73
4.11
--
--
1.09
0.73
0.71
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
--
6.69
--
6.60
--
--
6.39
5.03
5.83
Days Payable
--
9.65
--
13.06
--
--
14.55
12.53
11.57
Days Inventory
--
64.38
51.05
77.83
--
--
78.90
112.04
108.61
Cash Conversion Cycle
--
61.42
51.05
71.37
--
--
70.74
104.54
102.87
   
Inventory Turnover
--
5.67
7.15
4.69
--
--
1.16
0.81
0.84
COGS-to-Revenue
0.72
0.72
0.73
0.72
0.73
0.72
0.72
0.72
0.72
Inventory-to-Revenue
--
0.13
0.10
0.15
--
--
0.62
0.89
0.86
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue
2,357
2,674
3,333
3,557
962
656
810
1,084
1,006
Cost of Goods Sold
1,694
1,919
2,419
2,563
703
472
584
784
724
Gross Profit
663
755
914
993
259
185
226
301
282
Gross Margin %
28.12
28.25
27.42
27.93
26.94
28.11
27.90
27.72
28.04
   
Selling, General, & Admin. Expense
483
544
648
702
176
155
163
195
189
Advertising
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
Other Operating Expense
23
25
24
24
7
7
6
6
6
Operating Income
157
187
243
267
76
23
57
100
87
Operating Margin %
6.66
6.98
7.28
7.51
7.91
3.48
7.02
9.25
8.65
   
  Interest Income
--
--
--
--
--
--
--
--
--
  Interest Expense
-85
-57
-63
-64
-17
-13
-18
-17
-17
Net Interest Income
-85
-57
-63
-64
-17
-13
-18
-17
-17
Other Income (Expense)
-50
-2
-5
-5
0
-5
--
-0
-0
  Other Income (Minority Interest)
--
--
-135
--
--
--
--
--
--
Pre-Tax Income
23
127
175
198
59
5
39
84
70
Tax Provision
-2
-2
-16
-28
-1
-13
-0
-12
-2
Tax Rate %
8.72
1.68
9.32
14.16
1.95
242.68
0.95
14.85
3.27
Net Income (Continuing Operations)
21
125
159
170
58
-8
39
71
68
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
Net Income
21
125
23
-59
58
-143
39
-22
68
Net Margin %
0.88
4.68
0.70
-1.66
5.98
-21.74
4.77
-2.07
6.73
   
Preferred Dividends
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
1.27
-32.93
--
2.08
--
-35.01
--
EPS (Diluted)
--
--
1.27
-28.42
--
2.08
--
-30.50
--
Shares Outstanding (Diluted Average)
--
--
83.4
80.4
--
83.4
83.4
80.4
80.4
   
Depreciation, Depletion and Amortization
21
25
24
24
6
6
6
6
6
EBITDA
129
209
262
287
82
24
63
106
93
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents
--
111
--
115
--
--
20
93
115
  Marketable Securities
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
111
--
115
--
--
20
93
115
Accounts Receivable
--
49
--
64
--
--
57
60
64
  Inventories, Raw Materials & Components
--
76
--
98
--
--
96
--
98
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
601
--
710
--
--
913
--
710
  Inventories, Other
--
0
--
915
--
--
--
915
--
Total Inventories
--
677
--
808
--
--
1,010
915
808
Other Current Assets
--
41
--
76
--
--
86
89
76
Total Current Assets
--
878
--
1,064
--
--
1,172
1,157
1,064
   
Investments And Advances
--
--
--
--
--
--
--
--
--
  Land And Improvements
--
6
--
--
--
--
--
--
--
  Buildings And Improvements
--
4
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
80
--
--
--
--
--
--
--
  Construction In Progress
--
8
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
--
329
--
--
--
--
--
--
--
  Accumulated Depreciation
--
-127
--
--
--
--
--
--
--
Property, Plant and Equipment
--
202
--
131
--
--
144
131
131
Intangible Assets
--
63
--
152
--
--
149
149
152
  Goodwill
--
61
--
149
--
--
146
147
149
Other Long Term Assets
--
20
--
21
--
--
22
37
21
Total Assets
--
1,163
--
1,368
--
--
1,488
1,474
1,368
   
  Accounts Payable
--
51
--
92
--
--
93
108
92
  Total Tax Payable
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
--
60
--
96
--
--
91
92
96
Accounts Payable & Accrued Expense
--
111
--
188
--
--
184
200
188
Current Portion of Long-Term Debt
--
464
--
581
--
--
756
661
581
  Current Deferred Revenue
--
61
--
75
--
--
62
66
75
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
61
--
75
--
--
62
66
75
Other Current Liabilities
--
12
--
23
--
--
20
21
23
Total Current Liabilities
--
648
--
866
--
--
1,022
948
866
   
  Long-Term Debt
--
581
--
769
--
--
664
595
769
  Capital Lease Obligation
--
2
--
1
--
--
2
1
1
Long-Term Debt & Capital Lease Obligation
--
582
--
771
--
--
666
596
771
Debt-to-Equity
--
-4.42
--
-3.81
--
--
-5.10
-35.66
-3.81
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
47
--
54
--
--
52
54
54
Minority Interest
--
--
--
-132
--
--
--
-132
--
Other Long-Term Liabilities
--
123
--
31
--
--
27
43
31
Total Liabilities
--
1,400
--
1,722
--
--
1,766
1,509
1,722
   
Common Stock
--
--
--
0
--
--
--
0
--
Preferred Stock
--
--
--
230
--
--
--
230
--
Retained Earnings
--
-237
--
-354
--
--
-279
-265
-354
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
--
--
--
--
--
--
--
--
--
Treasury Stock
--
--
--
--
--
--
--
--
--
Total Equity
--
-237
--
-354
--
--
-279
-35
-354
Equity-to-Asset
--
-0.20
--
-0.26
--
--
-0.19
-0.02
-0.26
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income
21
125
23
-59
58
-143
39
-22
68
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
21
125
159
170
58
-8
39
71
68
Depreciation, Depletion and Amortization
21
25
24
24
6
6
6
6
6
  Change In Receivables
3
-8
--
-22
19
--
-41
--
--
  Change In Inventory
-93
-117
--
-69
46
--
-115
--
--
  Change In Prepaid Assets
-3
-7
--
-5
-1
--
-4
--
--
  Change In Payables And Accrued Expense
-0
11
--
32
-17
--
49
--
--
Change In Working Capital
-86
-112
--
-54
57
--
-111
--
--
Change In DeferredTax
1
1
--
1
1
--
0
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
Cash Flow from Others
58
5
--
4
3
--
2
--
--
Cash Flow from Operations
15
44
--
60
124
--
-64
--
--
   
Purchase Of Property, Plant, Equipment
-47
-41
--
-33
-16
--
-17
--
--
Sale Of Property, Plant, Equipment
19
2
--
10
6
--
4
--
--
Purchase Of Business
-17
-11
--
-59
1
--
-60
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
-1
-0
--
-0
-0
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
-0
-0
--
-0
-0
--
-0
--
--
Cash Flow from Investing
-46
-50
--
-82
-9
--
-73
--
--
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
155
145
--
40
-54
--
94
--
--
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
Other Financing
-107
-65
--
-85
-56
--
-29
--
--
Cash Flow from Financing
48
80
--
-45
-109
--
65
--
--
   
Net Change in Cash
17
74
--
-67
5
--
-72
--
--
Capital Expenditure
-47
-41
--
-33
-16
--
-17
--
--
Free Cash Flow
-33
3
--
--
108
--
-81
--
--
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
   
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
Price-to-Owner-Earnings
PB Ratio
Price-to-Tangible-Book
Price-to-Free-Cash-Flow
Price-to-Operating-Cash-Flow
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
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
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
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
Earnings Yield (Joel Greenblatt) %
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
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
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
   
Valuation and Quality AnnualsView: Quarterly
Fiscal Period
Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
   
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
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
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
Net Cash per Share
Net Current Asset Value
Net-Net Working Capital
Intrinsic Value: Projected FCF Premium Member Only 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 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
Peter Lynch Fair 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
Graham Number Premium Member Only 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
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
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
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
Scaled Net Operating Assets Premium Member Only 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
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
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
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
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
Shares Buyback Ratio %
YoY Rev. per Sh. Growth
YoY EPS Growth
YoY EBITDA Growth
5-Year EBITDA Growth Rate Premium Member Only 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
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
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
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
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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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