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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  2.40 
EBITDA Growth (%) 0.00  0.00  127.80 
Operating Income Growth (%) 0.00  0.00  31.90 
EPS without NRI Growth (%) 0.00  0.00  126.10 
Free Cash Flow Growth (%) 0.00  0.00  -2.90 
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:
Embed
* 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
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendSep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
--
29.68
26.23
26.15
26.93
8.14
5.36
5.76
6.92
8.90
EBITDA per Share Premium Member Only
Premium Member Only
--
5.00
1.91
4.07
4.74
1.85
0.67
0.71
0.84
2.51
EBIT per Share Premium Member Only
Premium Member Only
--
4.32
1.24
3.52
4.14
1.72
0.55
0.59
0.67
2.34
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
2.84
-0.06
2.04
2.51
1.05
0.26
0.39
0.34
1.52
EPS without NRI Premium Member Only
Premium Member Only
--
2.84
-0.06
2.04
2.51
1.05
0.26
0.39
0.34
1.52
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share Premium Member Only
Premium Member Only
--
3.09
1.95
2.64
2.55
1.48
0.35
0.16
0.66
1.38
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.25
1.00
1.03
0.25
0.25
0.25
0.25
0.28
Book Value per Share Premium Member Only
Premium Member Only
--
11.69
-0.97
-0.49
0.28
-0.53
-0.17
-0.05
-0.49
0.28
Tangible Book per Share Premium Member Only
Premium Member Only
--
9.80
-2.81
-8.02
-7.17
-2.38
-2.03
-1.89
-8.02
-7.17
Total Debt per Share Premium Member Only
Premium Member Only
--
--
15.96
16.91
16.42
16.14
16.12
16.09
16.91
16.42
Month End Stock Price Premium Member Only
Premium Member Only
--
--
38.71
49.96
54.13
34.06
40.51
51.49
49.96
44.61
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
31.15
21.52
-1.20
--
--
--
--
--
--
--
ROA % Premium Member Only
Premium Member Only
18.55
12.93
-0.28
7.62
9.61
16.19
4.10
6.09
5.19
22.40
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
88.41
53.04
19.02
67.24
83.80
138.96
47.08
50.55
52.84
175.27
ROIC % Premium Member Only
Premium Member Only
76.79
35.24
185.29
30.40
38.46
72.64
25.71
36.44
26.67
57.68
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
15.70
5.34
5.42
5.19
5.25
5.26
5.96
5.17
   
Gross Margin % Premium Member Only
Premium Member Only
44.82
46.21
46.35
43.59
44.71
45.34
42.40
42.58
43.32
48.53
Operating Margin % Premium Member Only
Premium Member Only
17.75
16.96
10.58
13.95
15.75
21.69
10.09
10.33
10.89
26.38
Net Margin % Premium Member Only
Premium Member Only
5.71
8.55
-0.25
7.81
9.35
12.92
4.91
6.70
5.00
17.08
FCF Margin % Premium Member Only
Premium Member Only
15.50
10.41
7.44
10.11
9.48
18.19
6.56
2.77
9.51
15.53
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
-16.51
-34.77
58.61
-30.69
-97.74
-355.61
-34.77
58.61
Equity-to-Asset Premium Member Only
Premium Member Only
0.60
0.61
-0.04
-0.02
0.01
-0.02
-0.01
-0.00
-0.02
0.01
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
0.61
0.60
0.60
0.62
0.63
0.62
0.60
0.60
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
145.61
69.89
53.76
42.53
45.92
56.81
35.38
38.65
45.02
63.64
   
Asset Turnover Premium Member Only
Premium Member Only
3.25
1.51
1.16
0.98
1.03
0.31
0.21
0.23
0.26
0.33
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
0.49
0.41
0.24
0.96
0.64
0.74
0.18
   
Days Sales Outstanding Premium Member Only
Premium Member Only
37.28
43.33
34.79
42.64
47.30
32.63
35.79
36.70
40.29
35.65
Days Payable Premium Member Only
Premium Member Only
58.94
70.38
69.63
85.92
71.02
51.29
69.77
71.09
80.79
57.51
Days Inventory Premium Member Only
Premium Member Only
53.90
114.35
118.48
111.88
92.32
79.87
101.26
99.02
97.00
82.51
Cash Conversion Cycle Premium Member Only
Premium Member Only
32.24
87.30
83.64
68.60
68.60
61.21
67.28
64.63
56.50
60.65
   
Inventory Turnover Premium Member Only
Premium Member Only
6.77
3.19
3.08
3.26
3.95
1.14
0.90
0.92
0.94
1.11
COGS-to-Revenue Premium Member Only
Premium Member Only
0.55
0.54
0.54
0.56
0.55
0.55
0.58
0.57
0.57
0.51
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.08
0.17
0.17
0.17
0.14
0.48
0.64
0.62
0.60
0.47
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
2,012
1,840
1,632
1,634
1,687
507
334
361
432
560
Cost of Goods Sold Premium Member Only
Premium Member Only
1,110
990
875
922
933
277
192
207
245
288
Gross Profit Premium Member Only
Premium Member Only
902
850
756
712
754
230
142
154
187
272
Gross Margin % Premium Member Only
Premium Member Only
44.82
46.21
46.35
43.59
44.71
45.34
42.40
42.58
43.32
48.53
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
515
513
559
455
457
114
102
110
130
116
Advertising Premium Member Only
Premium Member Only
127
122
132
102
107
30
18
23
31
34
Research & Development Premium Member Only
Premium Member Only
30
25
25
27
26
6
6
7
8
6
Other Operating Expense Premium Member Only
Premium Member Only
-127
-122
-132
-100
-101
-30
-18
-23
-29
-32
Operating Income Premium Member Only
Premium Member Only
357
312
173
228
266
110
34
37
47
148
Operating Margin % Premium Member Only
Premium Member Only
17.75
16.96
10.58
13.95
15.75
21.69
10.09
10.33
10.89
26.38
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-68
-53
-78
-54
-55
-13
-13
-13
-15
-13
Net Interest Income Premium Member Only
Premium Member Only
-68
-53
-78
-54
-55
-13
-13
-13
-15
-13
Other Income (Expense) Premium Member Only
Premium Member Only
-127
-44
-96
-8
-6
-3
0
-1
-5
-0
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
162
215
-1
166
205
95
21
24
27
134
Tax Provision Premium Member Only
Premium Member Only
-47
-58
-3
-38
-48
-29
-5
1
-5
-39
Tax Rate % Premium Member Only
Premium Member Only
29.07
26.91
-471.43
22.93
23.14
30.69
21.90
-2.11
18.49
28.71
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
115
157
-4
128
158
66
16
24
22
96
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
115
157
-4
128
158
66
16
24
22
96
Net Margin % Premium Member Only
Premium Member Only
5.71
8.55
-0.25
7.81
9.35
12.92
4.91
6.70
5.00
17.08
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
2.84
-0.06
2.06
2.56
1.06
0.27
0.39
0.35
1.55
EPS (Diluted) Premium Member Only
Premium Member Only
--
2.84
-0.06
2.04
2.51
1.05
0.26
0.39
0.34
1.52
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
62.0
62.2
62.5
62.9
62.3
62.3
62.7
62.5
62.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
56
42
42
34
37
8
8
8
11
11
EBITDA Premium Member Only
Premium Member Only
286
310
119
254
297
115
42
45
53
158
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
78
90
502
287
298
556
576
567
287
298
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
78
90
502
287
298
556
576
567
287
298
Accounts Receivable Premium Member Only
Premium Member Only
206
219
156
191
219
181
131
145
191
219
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
38
39
32
46
39
30
28
29
46
39
  Inventories, Work In Process Premium Member Only
Premium Member Only
95
68
73
72
62
61
55
69
72
62
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
195
186
171
171
130
118
135
134
171
130
  Inventories, Other Premium Member Only
Premium Member Only
-0
-0
-0
--
-0
0
--
--
--
-0
Total Inventories Premium Member Only
Premium Member Only
328
292
276
289
232
209
218
232
289
232
Other Current Assets Premium Member Only
Premium Member Only
142
147
143
122
127
140
118
118
122
127
Total Current Assets Premium Member Only
Premium Member Only
753
747
1,077
890
875
1,086
1,043
1,063
890
875
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
11
10
10
10
9
10
10
10
10
9
  Buildings And Improvements Premium Member Only
Premium Member Only
145
144
163
138
124
138
140
140
138
124
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
938
872
886
772
699
762
771
769
772
699
  Construction In Progress Premium Member Only
Premium Member Only
14
10
12
17
16
16
20
19
17
16
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
1,107
1,036
1,071
937
848
925
941
938
937
848
  Accumulated Depreciation Premium Member Only
Premium Member Only
-867
-823
-866
-735
-659
-726
-739
-740
-735
-659
Property, Plant and Equipment Premium Member Only
Premium Member Only
241
213
206
202
189
199
203
197
202
189
Intangible Assets Premium Member Only
Premium Member Only
119
117
114
464
460
115
115
114
464
460
  Goodwill Premium Member Only
Premium Member Only
37
37
38
230
229
38
38
37
230
229
Other Long Term Assets Premium Member Only
Premium Member Only
127
118
222
176
159
217
223
223
176
159
Total Assets Premium Member Only
Premium Member Only
1,239
1,195
1,619
1,732
1,683
1,618
1,584
1,597
1,732
1,683
   
  Accounts Payable Premium Member Only
Premium Member Only
179
191
167
217
182
156
147
162
217
182
  Total Tax Payable Premium Member Only
Premium Member Only
--
3
44
15
29
42
23
22
15
29
  Other Accrued Expense Premium Member Only
Premium Member Only
127
107
111
130
111
125
102
107
130
111
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
306
301
322
362
322
323
273
290
362
322
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
8
61
33
14
14
13
61
33
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
89
79
137
110
104
110
114
103
110
104
Total Current Liabilities Premium Member Only
Premium Member Only
395
380
466
533
458
447
400
407
533
458
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
984
982
981
984
983
982
982
981
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
984
982
981
984
983
982
982
981
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
-16.51
-34.77
58.61
-30.69
-97.74
-355.61
-34.77
58.61
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
13
13
119
139
131
112
108
114
139
131
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
61
46
59
48
47
55
45
48
48
47
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
33
31
50
60
48
52
58
48
60
48
Total Liabilities Premium Member Only
Premium Member Only
501
470
1,679
1,762
1,665
1,650
1,595
1,600
1,762
1,665
   
Common Stock Premium Member Only
Premium Member Only
--
--
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
7
71
146
57
57
65
71
146
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-35
-32
-249
-266
-286
-251
-235
-241
-266
-286
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
182
195
183
183
189
193
195
183
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-30
-30
-22
--
--
-30
--
Total Equity Premium Member Only
Premium Member Only
738
725
-60
-30
17
-33
-10
-3
-30
17
Equity-to-Asset Premium Member Only
Premium Member Only
0.60
0.61
-0.04
-0.02
0.01
-0.02
-0.01
-0.00
-0.02
0.01
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlySep12 Sep13 Sep14 Sep15 Sep16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
115
157
-4
128
158
66
16
24
22
96
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
115
157
-4
128
158
66
16
24
22
96
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
56
42
42
34
37
8
8
8
11
11
  Change In Receivables Premium Member Only
Premium Member Only
120
-14
10
-4
--
--
--
--
--
--
  Change In Inventory Premium Member Only
Premium Member Only
5
36
-0
12
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
12
11
-18
44
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
157
-3
62
11
-28
17
15
-23
2
-22
Change In DeferredTax Premium Member Only
Premium Member Only
-13
6
-7
4
6
3
-2
1
2
5
Stock Based Compensation Premium Member Only
Premium Member Only
16
13
14
20
21
5
6
5
5
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-1
4
56
-4
-3
-3
-10
-1
10
-2
Cash Flow from Operations Premium Member Only
Premium Member Only
330
220
162
194
190
96
33
14
52
92
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-18
-28
-40
-29
-30
-3
-11
-4
-11
-5
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
-12
-344
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
1
6
14
2
-338
--
1
1
-344
4
Cash Flow from Investing Premium Member Only
Premium Member Only
-17
-23
-39
-371
-369
-3
-10
-3
-355
-1
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-32
-8
-22
--
--
--
-8
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
986
56
22
5
-2
-1
53
-29
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
-16
-63
-65
-15
-16
-16
-16
-18
Other Financing Premium Member Only
Premium Member Only
--
--
-661
-7
-22
-3
-0
--
-14
-8
Cash Flow from Financing Premium Member Only
Premium Member Only
-301
-186
309
-45
-74
-35
-17
-16
23
-63
   
Net Change in Cash Premium Member Only
Premium Member Only
11
12
413
-215
-259
54
20
-9
-280
10
Capital Expenditure Premium Member Only
Premium Member Only
-18
-28
-40
-29
-30
-3
-11
-4
-11
-5
Free Cash Flow Premium Member Only
Premium Member Only
312
192
121
165
160
92
22
10
41
87
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PEG Ratio
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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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