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Also traded in: Columbia, Mexico, Germany, Canada
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  19.20  -13.40 
EBITDA Growth (%) 0.00  13.80  -58.00 
EBIT Growth (%) 0.00  17.80  -39.80 
EPS without NRI Growth (%) 0.00  11.30  -65.50 
Free Cash Flow Growth (%) 0.00  90.40  36.20 
Book Value Growth (%) 0.00  18.70  -48.70 

*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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.05
18.46
18.87
17.85
17.88
14.81
3.74
3.88
4.60
4.55
4.08
3.88
4.69
3.84
2.40
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.53
7.36
6.92
7.10
5.89
3.20
1.68
1.85
2.31
1.45
2.00
1.17
2.20
-0.68
0.51
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3.35
7.24
6.40
5.54
4.31
3.04
1.30
1.24
1.56
1.07
1.18
1.08
1.21
0.29
0.46
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
4.32
4.05
3.32
1.95
1.14
0.89
0.82
0.98
0.67
0.84
0.74
0.59
-0.22
0.03
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
4.32
4.05
3.32
1.95
1.14
0.89
0.82
0.98
0.67
0.84
0.74
0.59
-0.22
0.03
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.11
3.58
3.11
2.42
2.58
3.31
0.60
0.25
0.77
0.53
0.88
0.60
0.44
2.00
0.27
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.94
1.15
--
2.68
2.42
2.42
--
2.68
--
--
--
2.42
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10.85
15.12
17.75
18.03
17.78
8.57
14.33
15.21
16.37
18.03
16.72
17.48
17.79
17.78
8.57
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7.95
11.37
16.81
17.40
17.26
8.57
14.33
15.21
16.37
18.03
16.72
16.90
17.79
17.26
8.57
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
43.62
44.52
59.67
38.45
17.12
11.29
54.52
42.06
46.00
38.45
40.79
36.05
31.27
17.12
15.22
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.31
33.12
24.65
18.57
10.88
7.29
22.10
22.33
24.79
14.30
19.26
17.28
13.41
-4.92
0.95
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.86
19.74
14.28
10.26
5.53
3.63
11.76
11.37
12.84
7.51
10.53
9.77
7.08
-2.39
0.41
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.88
34.84
25.42
17.49
10.14
8.23
19.76
19.21
26.73
16.17
17.04
16.19
18.36
-4.59
4.01
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
61.38
94.63
53.29
35.27
21.94
11.46
36.73
41.13
48.77
31.27
49.25
33.00
49.00
-20.95
4.30
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.16
0.21
0.31
0.52
0.97
0.25
0.26
0.01
0.31
--
0.24
--
0.52
0.97
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.32
44.36
41.13
39.58
34.63
31.30
42.38
37.04
38.08
38.65
36.82
33.73
33.70
26.29
30.71
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.29
39.22
33.90
31.00
24.09
20.53
34.83
32.03
33.89
23.44
28.92
27.78
25.81
7.61
19.17
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.36
23.42
21.46
18.61
10.90
7.71
23.66
21.24
21.30
13.51
20.49
19.02
12.60
-5.69
1.30
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.59
0.57
0.54
0.48
0.36
0.49
0.53
0.51
0.54
0.56
0.57
0.49
0.48
0.36
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.09
0.10
0.16
0.24
0.32
0.12
0.13
--
0.16
--
0.13
--
0.24
0.32
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.72
0.84
0.67
0.55
0.51
0.47
0.12
0.13
0.15
0.14
0.13
0.13
0.14
0.11
0.08
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.44
0.27
--
0.81
1.24
2.10
--
3.24
--
--
--
3.27
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23.73
25.65
27.89
32.01
21.76
21.17
35.26
32.60
29.90
31.38
39.49
35.46
29.72
25.30
32.67
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
57.12
19.63
46.37
50.14
51.22
88.44
197.16
--
--
--
--
151.88
114.80
45.88
144.67
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.01
23.92
25.18
28.56
26.60
24.52
32.82
28.12
25.02
26.04
26.55
23.61
22.84
22.45
38.32
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-5.38
29.94
6.70
10.43
-2.86
-42.75
-129.08
60.72
54.92
57.42
66.04
-92.81
-62.24
1.87
-73.68
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13.03
15.26
14.50
12.78
13.72
14.89
2.78
3.24
3.65
3.50
3.44
3.87
4.00
4.07
2.38
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.56
0.59
0.60
0.65
0.70
0.58
0.63
0.59
0.61
0.63
0.66
0.63
0.85
0.66
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.04
0.04
0.05
0.05
0.05
0.21
0.19
0.16
0.18
0.18
0.17
0.16
0.21
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22,364
37,503
38,801
36,705
36,750
30,470
7,698
7,986
9,447
9,360
8,393
7,985
9,646
7,903
4,935
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,794
20,867
22,843
22,178
24,022
21,323
4,436
5,028
5,596
5,742
5,303
5,292
6,067
6,705
3,259
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
8,570
16,636
15,957
14,527
12,728
9,538
3,262
2,958
3,598
3,618
3,090
2,694
3,251
2,078
1,516
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
38.32
44.36
41.13
39.58
34.63
31.30
42.38
37.04
38.08
38.65
36.82
33.73
33.70
26.29
30.71
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
814
971
1,307
1,126
1,356
721
135
363
262
1,079
532
-31
393
-190
548
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
983
957
1,496
2,022
2,520
2,562
445
38
134
345
131
506
368
1,666
22
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,773
14,709
13,155
11,379
8,852
6,256
2,682
2,557
3,202
2,194
2,427
2,219
2,490
601
946
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.29
39.22
33.90
31.00
24.09
20.53
34.83
32.03
33.89
23.44
28.92
27.78
25.81
7.61
19.17
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
83
110
2,724
240
249
-945
30
401
514
449
701
-640
1,225
-2,448
918
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-78
-236
-328
-309
-436
1,591
-45
-440
-505
-499
-770
602
-1,585
2,661
-88
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-672
-1,142
-2,966
93
-443
-1,683
94
156
134
-27
267
137
-61
-314
-1,444
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-57
-133
-236
-358
-413
-259
--
--
-106
-81
--
--
-112
-69
-79
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,107
13,440
12,585
11,404
8,222
5,219
2,760
2,674
3,344
2,117
2,625
2,318
2,069
500
332
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-1,721
-4,523
-4,020
-4,216
-3,804
-2,612
-939
-979
-1,226
-771
-905
-799
-742
-882
-190
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
28.18
33.65
31.94
36.97
46.27
50.05
34.00
36.59
36.66
36.42
34.48
34.48
35.85
176.26
57.03
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,386
8,917
8,565
7,189
4,418
2,607
1,822
1,696
2,118
1,346
1,720
1,518
1,327
-381
143
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
4,329
8,785
8,329
6,831
4,004
2,348
1,822
1,696
2,012
1,265
1,720
1,518
1,215
-450
64
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
19.36
23.42
21.46
18.61
10.90
7.71
23.66
21.24
21.30
13.51
20.49
19.02
12.60
-5.69
1.30
   
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
2.14
4.32
4.05
3.32
1.95
1.14
0.89
0.82
0.98
0.67
0.84
0.74
0.59
-0.22
0.03
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.14
4.32
4.05
3.32
1.95
1.14
0.89
0.82
0.98
0.67
0.84
0.74
0.59
-0.22
0.03
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,023.6
2,031.7
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
2,055.8
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
963
1,282
1,307
2,876
3,457
2,963
645
695
891
357
709
695
879
753
637
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,148
14,959
14,220
14,589
12,115
6,592
3,450
3,809
4,740
2,973
4,104
2,410
4,533
-1,408
1,057
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,980
3,854
4,475
4,608
4,240
4,390
3,743
3,516
6,056
4,608
2,518
2,107
5,550
4,240
4,390
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
174
760
773
981
580
580
512
883
2,174
865
328
2,085
1,748
580
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,154
4,615
5,248
5,589
4,819
4,390
4,255
4,399
8,230
5,473
2,846
4,192
7,299
4,819
4,390
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,454
2,636
2,965
3,219
2,191
1,767
2,975
2,853
3,095
3,219
3,633
3,103
3,142
2,191
1,767
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
265
281
310
331
315
315
--
--
--
--
--
286
--
315
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
184
235
251
535
522
522
--
--
--
--
--
143
--
522
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-10
-16
-15
-57
-74
-74
--
--
--
--
--
-3
--
-74
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
726
1,070
1,036
1,081
849
849
--
--
--
--
--
925
--
849
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0
0
--
0
0
1
1
1
1
1
-0
1
0
0
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,165
1,570
1,581
1,890
1,612
1,125
1,610
1,489
1,579
1,699
1,387
1,351
1,687
1,612
1,125
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,938
2,002
3,101
4,581
4,575
3,126
3,152
3,694
3,882
4,467
4,380
3,429
4,768
4,575
3,126
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,711
10,823
12,896
15,279
13,198
10,407
11,992
12,434
16,787
14,858
12,246
12,075
16,896
13,198
10,407
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
188
387
420
631
495
495
--
--
--
--
--
229
--
495
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,787
2,024
2,421
2,278
2,956
2,956
--
--
--
--
--
1,937
--
2,956
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
10,126
22,198
23,261
22,447
24,990
24,990
--
--
--
--
--
12,272
--
24,990
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,696
7,229
9,848
8,550
12,803
12,803
--
--
--
--
--
2,918
--
12,803
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
24,016
31,893
46,518
48,136
58,234
10,268
9,660
9,906
10,015
11,182
9,723
28,592
14,009
58,234
10,268
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-12,185
-14,819
-15,127
-13,103
-14,343
-14,343
--
--
--
--
--
-7,530
--
-14,343
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,831
17,074
31,391
35,033
43,890
34,264
29,709
30,858
32,288
34,634
20,520
21,062
38,598
43,890
34,264
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,881
7,718
1,923
1,286
1,071
1,071
--
--
--
--
--
1,174
--
1,071
--
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,881
7,718
1,602
1,134
932
932
--
--
--
--
--
1,097
--
932
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12,117
16,845
17,966
17,417
17,651
4,173
18,007
16,287
16,706
19,524
28,901
28,363
19,081
17,651
4,173
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
36,541
52,460
64,176
69,016
75,810
48,844
59,708
59,579
65,781
69,016
61,667
62,673
74,575
75,810
48,844
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,159
1,122
2,902
3,046
3,371
5,166
9,585
--
--
--
--
8,808
7,633
3,371
5,166
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,907
4,899
4,497
5,026
3,997
1,262
--
--
--
--
--
2,047
--
3,997
1,262
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,497
3,192
1,029
628
628
--
8,640
7,918
4,972
8,975
132
--
628
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,066
7,519
10,591
9,102
7,996
6,428
9,585
8,640
7,918
4,972
8,975
10,986
7,633
7,996
6,428
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
573
473
1,330
404
954
1,574
525
362
432
404
--
168
--
954
1,574
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
139
772
762
762
--
--
--
--
--
--
--
762
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
697
964
1,044
1,311
1,159
1,100
5,498
3,748
4,833
6,248
5,547
928
4,959
1,159
1,100
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,336
8,955
13,105
11,588
10,871
9,103
15,608
12,749
13,183
11,623
14,522
12,083
12,592
10,871
9,103
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,162
4,531
6,394
11,165
18,054
15,569
6,944
7,603
--
11,165
--
8,405
--
18,054
15,569
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
6,462
--
--
--
--
--
--
11,165
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.22
0.16
0.21
0.31
0.52
0.97
0.25
0.26
0.01
0.31
--
0.24
--
0.52
0.97
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,814
2,294
2,229
2,439
2,439
2,172
2,221
2,134
2,229
2,322
--
2,393
2,439
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1,345
1,657
1,538
--
--
--
--
--
--
--
1,657
1,538
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
258
1,281
1,466
2,384
2,237
591
1,421
1,549
--
2,384
--
--
2,255
2,237
591
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,824
4,789
4,432
3,240
4,004
4,417
4,095
4,181
16,802
4,550
10,449
6,260
20,753
4,004
4,417
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,581
21,369
27,692
31,952
39,262
31,218
30,239
28,304
32,119
31,952
27,293
26,747
37,993
39,262
31,218
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,376
5,844
5,793
5,357
5,481
5,481
--
--
--
--
--
--
--
5,481
--
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
4,329
8,599
8,147
6,561
3,598
3,598
--
--
--
--
--
--
--
3,598
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,508
3,859
3,919
3,624
3,708
3,708
--
--
--
--
--
--
--
3,708
--
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
21,960
31,091
36,484
37,064
36,548
17,627
29,468
31,276
33,661
37,064
34,374
35,927
36,582
36,548
17,627
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.60
0.59
0.57
0.54
0.48
0.36
0.49
0.53
0.51
0.54
0.56
0.57
0.49
0.48
0.36
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,329
8,785
8,329
6,831
4,004
2,348
1,822
1,696
2,012
1,265
1,720
1,518
1,215
-450
64
  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
--
--
174
-9
137
118
-25
-0
-21
18
50
-154
349
-126
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,329
8,785
8,329
6,831
4,004
2,348
1,822
1,696
2,012
1,265
1,720
1,518
1,215
-450
64
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
963
1,282
1,307
2,876
3,457
2,963
645
695
891
357
709
695
879
753
637
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
422
-753
-1,422
-3,174
941
2,465
-580
-337
270
-2,686
-178
1,108
274
890
192
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-69
-319
-220
-243
303
414
-193
201
-64
-120
-23
6
322
29
56
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
335
2,815
1,054
1,551
-1,101
-1,623
-223
-1,404
868
5,901
-405
-1,722
-541
1,140
-500
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
741
831
-561
-1,777
-34
909
-783
-1,795
846
3,228
-327
-740
310
1,564
-224
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
20
224
21
-106
215
--
--
34
--
--
--
--
--
--
--
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
1,632
1,952
2,841
1,308
1,691
2,228
-121
68
-12
-2,844
-255
-151
702
751
926
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,686
13,074
11,937
9,132
9,334
8,448
1,562
698
3,736
2,006
1,846
1,322
3,106
2,617
1,402
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,425
-5,793
-5,552
-4,147
-4,024
-1,646
-331
-189
-2,158
-925
-40
-88
-2,204
1,484
-838
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3
--
--
51
43
7
--
1
-0
-3
--
--
--
--
7
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-618
-494
--
--
--
-1
--
-63
--
--
-1
--
--
--
--
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
-8,333
-9,094
-11,567
-7,210
-7,369
-9,545
-2,054
-1,708
-1,669
-1,041
-1,260
-3,718
-294
-4,272
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,621
5,606
7,761
6,219
3,789
3,663
2,109
2,018
504
1,573
535
315
1,410
1,403
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
-3
--
--
--
--
--
--
--
--
-3
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
--
0
40
51
43
-344
--
78
10
21
-0
351
38
24
-757
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6,753
-9,774
-9,319
-5,036
-7,518
-7,143
-277
138
-3,314
-374
-766
-3,141
-1,050
-1,362
-1,590
   
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
1,467
-62
2,880
3,905
3,814
1,754
-25
147
--
40
--
2,141
--
--
-387
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,014
-3,352
-4,745
-7,594
-6,696
-6,021
-2,041
-1,541
-907
-3,105
-698
-656
-2,335
-2,956
-73
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-299
1,851
-33
0
0
2,900
-0
0
3,008
0
33
-33
1,029
-124
2,029
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-845
-1,563
-1,898
-3,689
-2,882
-1,366
-2,066
-1,394
2,101
-3,065
-666
1,452
-1,307
-3,081
1,569
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
87
1,736
720
408
-1,066
132
-781
-558
2,523
-1,433
415
-366
749
-1,825
1,575
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-3,425
-5,793
-5,552
-4,147
-4,024
-1,657
-331
-189
-2,158
-925
-40
-96
-2,204
1,484
-841
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,261
7,281
6,385
4,985
5,310
6,791
1,231
509
1,578
1,081
1,807
1,226
902
4,101
561
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
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
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GuruFocus has scanned the fundamental data of EC and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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