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Also traded in: Spain, Germany, Germany, Germany, Spain, Germany, Brazil, Brazil, Brazil
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.80  28.10 
EBITDA Growth (%) 0.00  0.00  435.50 
EBIT 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  -56.10 
Book Value Growth (%) 0.00  80.80  -7.40 

*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.
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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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.92
11.87
12.12
7.51
8.46
8.79
2.04
1.98
1.88
2.23
2.27
2.08
2.74
2.02
1.95
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.79
-0.99
-0.13
1.19
1.05
0.32
0.04
-0.85
0.76
0.34
-0.42
0.61
0.72
0.14
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.95
1.67
0.59
-1.69
-0.21
-0.64
-0.18
-0.27
-1.16
0.38
0.01
-0.67
0.04
0.21
-0.22
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.33
1.41
-2.45
-1.98
-0.85
-1.23
0.06
-0.30
-1.70
0.33
-0.04
-0.88
-0.33
0.30
-0.32
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.17
1.62
-2.45
-1.98
-0.85
-1.23
0.06
-0.30
-1.70
0.33
-0.04
-0.88
-0.33
0.30
-0.32
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.54
-1.56
1.17
2.21
0.52
0.40
0.47
0.63
0.17
0.51
-0.24
-0.04
0.42
-0.01
0.03
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.02
--
0.70
--
--
0.75
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.63
30.89
23.87
21.38
15.82
13.41
--
21.39
21.38
19.54
20.15
18.43
15.82
13.61
13.41
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
29.64
29.94
23.44
21.00
15.44
13.13
--
21.02
21.00
19.29
19.91
18.18
15.44
13.30
13.13
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.66
14.50
5.01
4.40
2.87
2.13
3.97
4.67
4.40
4.70
4.76
4.16
2.87
--
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6.33
4.88
-8.94
-8.75
-4.56
-7.59
1.79
-11.18
-31.82
6.43
-0.72
-18.24
-7.67
8.03
-9.55
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.01
2.31
-4.20
-4.14
-1.99
-2.99
0.85
-5.21
-14.98
2.92
-0.31
-7.48
-3.00
3.10
-3.60
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.18
14.85
-9.28
-4.65
5.96
5.52
12.62
-5.67
-33.13
22.86
8.30
-21.92
16.84
24.18
1.29
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.99
3.43
1.56
-7.48
-1.75
-3.49
-13.40
-10.41
-21.66
4.38
-0.21
-9.19
-2.51
2.33
-4.28
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.01
6.92
6.65
9.70
6.00
16.25
--
9.21
9.70
11.04
9.89
13.32
6.00
3.78
2.02
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.59
0.40
0.42
0.92
1.00
--
0.47
0.42
0.55
0.55
0.64
0.92
0.97
1.00
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.03
83.17
79.31
49.17
46.02
41.49
59.66
28.25
52.19
58.64
50.35
32.20
43.24
50.59
39.51
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.99
14.03
4.90
-22.52
-2.45
-7.30
-8.95
-13.78
-61.80
17.25
0.42
-31.94
1.30
10.20
-11.20
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
12.64
-20.19
-26.38
-10.02
-14.04
2.73
-15.06
-90.72
14.75
-1.58
-42.23
-12.00
14.60
-16.51
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.47
0.47
0.48
0.39
0.37
--
0.47
0.48
0.43
0.43
0.39
0.39
0.38
0.37
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.25
0.18
0.19
0.32
0.33
--
0.21
0.19
0.22
0.21
0.23
0.32
0.33
0.33
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.18
0.21
0.16
0.20
0.21
0.08
0.09
0.04
0.05
0.05
0.04
0.06
0.05
0.06
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.04
0.02
--
--
--
--
13.64
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.58
53.79
49.33
62.52
53.43
44.62
--
50.74
62.59
57.75
43.80
52.52
41.30
50.36
50.21
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
473.49
6.79
193.49
167.42
145.19
--
142.10
205.94
284.67
309.59
265.52
123.10
186.89
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.15
27.44
42.77
25.88
19.69
18.90
9.65
9.48
28.00
28.69
26.68
21.26
16.54
20.27
16.83
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
51.73
-392.26
85.31
-105.09
-94.30
-81.67
9.65
-81.88
-115.35
-198.23
-239.11
-191.74
-65.26
-116.26
67.04
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,398.78
13.30
8.53
14.10
18.54
19.31
9.46
9.62
3.26
3.18
3.42
4.29
5.52
4.50
5.42
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.17
0.21
0.51
0.54
0.59
0.40
0.72
0.48
0.41
0.50
0.68
0.57
0.49
0.60
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.01
0.02
0.04
0.03
0.03
0.04
0.08
0.15
0.13
0.15
0.16
0.10
0.11
0.11
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,772
16,059
16,393
10,156
11,448
11,902
2,760
2,685
2,536
3,014
3,071
2,818
3,702
2,737
2,644
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,781
2,702
3,391
5,162
6,180
6,964
1,113
1,926
1,213
1,247
1,525
1,911
2,101
1,352
1,599
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,991
13,357
13,002
4,993
5,268
4,938
1,647
758
1,324
1,768
1,546
908
1,601
1,385
1,045
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
76.03
83.17
79.31
49.17
46.02
41.49
59.66
28.25
52.19
58.64
50.35
32.20
43.24
50.59
39.51
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,882
7,907
7,458
4,253
3,453
3,423
1,331
348
1,579
827
1,009
1,289
731
690
713
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,902
3,197
4,741
3,027
2,095
2,384
562
780
1,312
420
524
519
822
416
628
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,206
2,253
803
-2,287
-280
-869
-247
-370
-1,567
520
13
-900
48
279
-296
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.99
14.03
4.90
-22.52
-2.45
-7.30
-8.95
-13.78
-61.80
17.25
0.42
-31.94
1.30
10.20
-11.20
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26
498
480
618
405
379
126
129
121
118
123
-16
212
90
94
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,184
-1,549
-1,321
-1,286
-1,413
-1,779
-235
-195
-450
-279
-250
-512
-503
-343
-421
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,338
1,441
-3,482
856
809
1,211
384
130
116
220
145
187
328
455
241
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-180
-16
22
2
-26
39
-2
1
4
-3
-2
2
-23
45
15
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,386
2,643
-3,521
-2,098
-478
-1,057
29
-306
-1,781
579
31
-1,242
86
481
-383
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-634
-433
188
-582
-644
-653
49
-99
-523
-131
-77
50
-507
-127
-69
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.55
16.38
5.34
-27.75
-134.75
-61.72
-171.73
-32.46
-29.38
22.65
252.49
4.01
590.57
26.32
-17.91
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,505
2,210
-3,333
-2,681
-1,121
-1,710
78
-405
-2,304
448
-47
-1,192
-421
354
-451
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,325
2,030
-3,310
-2,679
-1,147
-1,671
75
-404
-2,301
445
-49
-1,190
-444
400
-436
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8.40
12.64
-20.19
-26.38
-10.02
-14.04
2.73
-15.06
-90.72
14.75
-1.58
-42.23
-12.00
14.60
-16.51
   
Preferred dividends
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
1.33
1.51
-2.45
-1.98
-0.85
-1.23
0.06
-0.30
-1.70
0.33
-0.04
-0.88
-0.33
0.30
-0.32
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.33
1.41
-2.45
-1.98
-0.85
-1.23
0.06
-0.30
-1.70
0.33
-0.04
-0.88
-0.33
0.30
-0.32
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,132.7
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
1,352.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
939
937
854
639
673
692
169
165
182
165
178
166
230
147
149
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,509
5,129
-1,345
-173
1,608
1,414
432
54
-1,148
1,023
458
-564
819
972
187
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,436
2,697
1,204
1,066
533
421
--
1,369
1,066
1,803
899
849
533
585
421
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,161
7,324
3,138
2,842
2,713
3,296
--
3,461
2,842
2,804
3,378
2,759
2,713
2,942
3,296
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,598
10,021
4,341
3,908
3,246
3,717
--
4,830
3,908
4,607
4,277
3,609
3,246
3,527
3,717
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,229
2,367
2,215
1,740
1,676
1,455
--
1,493
1,740
1,908
1,474
1,622
1,676
1,511
1,455
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
174
190
194
202
--
248
190
292
298
293
194
170
202
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
221
215
154
129
109
--
152
154
148
154
146
129
108
109
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
406
388
344
323
312
--
400
344
440
451
439
323
278
312
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,378
7,143
13,204
11,848
6,320
4,519
--
9,890
11,848
5,659
5,805
7,370
6,320
5,651
4,519
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19,204
19,936
20,149
17,840
11,564
10,003
--
16,613
17,840
12,614
12,007
13,040
11,564
10,967
10,003
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
41,821
43,486
32,744
22,498
--
--
--
--
22,498
--
--
--
--
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-14,296
-13,996
-8,787
-8,341
--
--
--
--
-8,341
--
--
--
--
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
27,525
28,937
14,194
12,661
11,798
10,306
--
13,267
12,661
12,871
13,539
13,105
11,798
10,120
10,306
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,335
1,289
580
513
517
373
--
492
513
328
319
336
517
419
373
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38,552
39,061
33,621
29,768
30,867
27,811
--
31,690
29,768
35,034
37,551
37,358
30,867
27,016
27,811
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
86,616
89,223
68,544
60,782
54,745
48,493
--
62,062
60,782
60,847
63,417
63,839
54,745
48,522
48,493
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3,506
63
2,737
2,835
2,770
--
3,000
2,737
3,890
5,174
5,560
2,835
2,770
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
650
561
543
481
449
520
--
388
481
360
434
456
449
438
520
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,214
3,707
674
2,606
364
269
--
3,494
2,606
378
493
1,656
364
310
269
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,864
7,774
1,280
5,824
3,648
789
--
6,882
5,824
4,628
6,100
7,672
3,648
3,518
789
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,237
2,666
650
657
2,037
1,947
--
706
657
1,104
1,426
1,648
2,037
1,888
1,947
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
225
226
200
190
162
--
211
200
223
233
222
190
159
162
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,729
3,541
10,035
4,070
1,424
4,265
--
2,310
4,070
2,519
1,991
1,856
1,424
1,464
4,265
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,831
14,206
12,192
10,751
7,299
7,163
--
10,109
10,751
8,474
9,750
11,398
7,299
7,030
7,163
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20,087
22,118
12,359
11,537
17,719
16,146
--
12,877
11,537
13,285
13,539
14,337
17,719
16,044
16,146
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
999
965
895
594
474
373
--
--
594
--
--
--
474
376
373
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.59
0.40
0.42
0.92
1.00
--
0.47
0.42
0.55
0.55
0.64
0.92
0.97
1.00
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,227
2,227
1,182
758
687
--
--
1,182
567
572
527
758
638
687
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
478
400
354
272
221
--
349
354
328
334
313
272
224
221
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
133
195
95
84
117
37
--
92
84
87
97
104
117
54
37
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,112
9,214
8,988
7,955
7,180
6,104
--
9,707
7,955
11,681
11,872
12,227
7,180
6,124
6,104
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
45,163
47,438
36,261
31,863
33,344
30,358
--
33,133
31,863
34,422
36,164
38,906
33,344
30,114
30,358
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
15,423
17,023
15,065
13,338
11,850
10,061
--
13,827
13,338
13,465
14,001
13,390
11,850
9,965
10,061
Preferred Stock
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
10,218
10,098
5,467
--
--
693
--
-346
--
2,289
2,349
1,076
--
400
693
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10
-4
-1,094
-969
-1,179
-1,001
--
-935
-969
-753
-775
-702
-1,179
-981
-1,001
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
444
384
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
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
41,453
41,785
32,283
28,919
21,401
18,136
--
28,928
28,919
26,425
27,253
24,933
21,401
18,408
18,136
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.48
0.47
0.47
0.48
0.39
0.37
--
0.47
0.48
0.43
0.43
0.39
0.39
0.38
0.37
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,386
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-229
-560
--
-713
-393
-447
-311
-101
-240
-165
-70
7
-195
-317
58
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,158
-560
--
-713
-393
-447
-311
-101
-240
-165
-70
7
-195
-317
58
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
939
937
854
639
673
692
169
165
182
165
178
166
230
147
149
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-233
-2,377
-22
176
-167
-308
-35
189
-62
-322
405
50
-270
-131
43
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5
-1
-55
-76
-7
-29
-16
-8
-55
-4
2
-9
3
5
-28
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11
-3
-23
-22
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
114
637
503
1,145
2,903
2,449
295
269
690
531
936
-12
1,655
494
313
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
567
-1,629
2,837
841
1,599
1,494
737
544
1,172
-156
136
136
1,500
-126
-17
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
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
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
843
3,582
2,962
3,208
-68
88
313
347
-472
1,012
-243
-169
-449
635
71
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,507
2,331
6,654
3,975
1,812
1,827
908
955
642
856
1
140
1,087
339
261
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,901
-4,360
-4,998
-912
-1,061
-1,235
-272
-111
-354
-125
-320
-209
-495
-325
-206
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-371
-1,855
-2,367
-1,515
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2,969
--
--
--
-1,326
-2,969
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
354
611
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-212
-76
-70
-67
-44
-52
-7
5
-63
-37
-5
20
-25
-27
-20
Cash From Discontinued Investing Activities
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
-78
-250
959
1,989
-2,982
-2,601
-673
462
2,283
-580
-367
-686
-1,494
-459
38
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,207
-5,929
-6,475
-3,475
-4,087
-3,888
-952
-971
-1,104
-742
-692
-875
-2,014
-811
-189
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
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
2,167
3,476
1,668
1,521
1,579
1,857
963
146
857
152
88
733
723
611
-210
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,112
-2,194
-2,102
-1,554
-194
-58
-1,462
-251
-183
-11
-373
-9
-14
-3
-32
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
55
1,282
-434
-33
1,386
1,799
-499
-105
674
141
-285
724
708
608
-241
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
355
-2,317
-255
467
-890
-262
-543
-121
213
255
-976
-10
-219
137
-169
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,901
-4,436
-5,068
-979
-1,105
-1,287
-279
-106
-417
-162
-325
-189
-520
-352
-227
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
606
-2,105
1,586
2,996
707
540
629
848
225
694
-324
-48
567
-12
34
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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 Premium Member Only 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
Earning Power 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
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
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
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
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
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
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
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
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
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
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
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
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
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
   
Forex Rate (USD/BRL) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 EBR.B and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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