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Also traded in: Germany, Mexico, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 20.10  -4.30  8.50 
EBITDA Growth (%) 17.80  -15.20  3.80 
Operating Income Growth (%) 9.60  -31.20  -12.40 
EPS without NRI Growth (%) 4.50  -41.40  -34.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 34.40  6.20  7.70 

*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. 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.
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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 * Financial Statement Template: Manufacturing / Mining / Transportation / Utility / Others
A+    A-    Export:Download financial data to Excel Download financial data to CSV Add to batch download list20-Y Financial Download PDF API Excel Add-In
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
TrendDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Jun14 Dec14 Jun15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
0.51
1.05
1.19
1.97
3.06
3.01
2.21
1.92
1.96
1.96
0.94
0.92
1.00
1.02
0.94
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
0.23
0.48
0.69
1.31
2.14
1.98
0.92
0.83
0.83
0.83
0.24
0.50
0.36
0.43
0.40
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.19
0.40
0.60
1.16
1.90
1.63
0.59
0.40
0.34
0.34
0.24
0.31
0.09
0.21
0.13
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.19
0.45
0.93
1.26
1.03
0.33
0.15
0.10
0.10
0.13
0.18
-0.03
0.10
-0.01
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.19
0.45
0.93
1.26
1.03
0.33
0.15
0.10
0.09
0.13
0.18
-0.03
0.10
-0.01
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.35
0.64
1.89
1.39
0.43
-0.02
0.32
0.32
0.43
--
-0.02
--
0.32
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.02
0.32
0.20
0.50
1.09
0.30
-0.17
-0.41
0.09
0.09
0.01
-0.08
-0.34
0.05
0.05
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.09
0.81
0.56
0.47
0.05
0.05
0.05
0.05
--
0.05
0.03
0.02
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.26
1.64
2.39
2.60
3.12
3.09
3.09
3.18
3.18
3.09
3.24
3.09
3.16
3.18
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
0.25
1.26
1.64
2.39
2.60
3.12
3.09
3.09
3.18
3.18
3.09
3.24
3.09
3.16
3.18
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.32
--
--
--
--
--
1.14
1.08
1.08
1.08
1.14
1.14
1.08
1.08
1.08
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
12.95
26.30
23.10
30.44
11.62
11.75
10.41
14.63
11.62
14.80
11.75
11.00
10.41
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialSemi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Jun14 Dec14 Jun15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
29.51
20.25
30.97
46.03
50.36
35.85
10.66
4.77
3.05
3.04
8.22
11.17
-1.86
6.65
-0.51
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
11.72
11.38
23.46
34.19
34.63
23.96
6.53
2.77
1.86
1.85
5.16
6.25
-1.09
4.05
-0.31
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
27.99
48.54
65.51
92.61
116.31
73.74
21.14
12.28
9.67
9.60
15.78
19.80
5.15
11.99
7.17
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
20.32
22.67
45.45
64.51
81.64
54.19
17.50
5.13
2.55
3.15
6.36
12.34
-2.49
6.56
-0.34
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
16.60
7.02
9.65
10.44
13.28
11.65
13.54
10.44
--
13.28
--
11.65
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
62.95
58.38
62.16
69.13
71.30
62.61
47.51
36.86
29.98
29.98
36.06
43.58
30.68
36.37
23.04
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
34.67
39.36
50.45
59.13
62.07
48.52
30.22
17.37
13.88
13.88
16.95
27.09
8.44
20.32
6.88
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
22.15
17.76
37.89
47.19
41.13
34.12
14.89
7.67
4.88
4.88
13.88
19.22
-2.94
10.17
-0.86
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-4.50
30.58
16.49
25.55
35.63
10.03
-7.81
-21.50
4.72
4.72
1.33
-8.46
-33.48
4.56
4.90
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.27
--
--
--
--
--
0.37
0.35
0.34
0.34
0.37
0.35
0.35
0.34
0.34
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.75
0.76
0.73
0.65
0.68
0.56
0.61
0.61
0.61
0.56
0.56
0.61
0.61
0.61
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
0.20
0.21
0.21
0.21
0.20
0.19
0.21
0.21
0.21
Gross Profit to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
33.31
37.42
38.50
50.09
60.05
43.97
20.83
13.32
11.40
11.38
13.40
14.17
11.31
14.49
8.31
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.64
0.62
0.72
0.84
0.70
0.44
0.36
0.38
0.38
0.19
0.16
0.18
0.20
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.10
0.65
0.54
1.44
0.34
0.53
0.53
0.38
--
--
0.30
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
84.20
30.61
38.39
48.82
30.54
--
21.84
35.97
29.19
29.19
25.59
34.31
34.51
29.72
30.46
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
31.69
39.63
40.51
42.59
39.72
27.12
21.68
28.07
19.24
19.24
20.85
52.75
24.53
38.95
18.26
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
70.58
45.72
41.09
40.64
47.26
66.61
86.71
87.78
80.38
82.13
95.85
113.03
86.88
87.40
79.06
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
123.09
36.70
38.97
46.87
38.08
39.49
86.87
95.68
90.33
92.08
100.59
94.59
96.86
78.17
91.26
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
5.17
7.98
8.88
8.98
7.72
5.48
4.21
4.16
4.54
4.44
1.90
1.61
2.10
2.09
2.31
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.42
0.38
0.31
0.29
0.37
0.52
0.63
0.70
0.70
0.64
0.56
0.69
0.64
0.77
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.05
0.04
0.03
0.04
0.07
0.13
0.15
0.15
0.16
0.34
0.35
0.33
0.31
0.33
   
Income StatementAnnual (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Jun14 Dec14 Jun15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
648
720
850
1,410
2,193
2,157
1,615
1,414
1,444
1,444
689
677
737
752
692
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
240
300
322
435
629
807
848
893
1,011
1,011
441
382
511
479
533
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
408
421
528
974
1,563
1,351
767
521
433
433
249
295
226
274
159
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
62.95
58.38
62.16
69.13
71.30
62.61
47.51
36.86
29.98
29.98
36.06
43.58
30.68
36.37
23.04
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
7
48
70
81
77
77
37
35
46
40
36
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
104
53
49
82
134
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
79
84
50
59
62
256
210
194
156
156
95
77
118
81
75
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
225
284
429
833
1,361
1,047
488
246
200
200
117
183
62
153
48
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
34.67
39.36
50.45
59.13
62.07
48.52
30.22
17.37
13.88
13.88
16.95
27.09
8.44
20.32
6.88
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
16
8
1
2
7
12
6
4
2
2
2
3
2
1
1
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-1
-9
--
--
-9
-4
-15
-44
-36
-36
-6
-23
-21
-19
-17
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
16
-2
-0
-0
5
8
-9
-39
-34
-34
-4
-21
-19
-18
-16
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
-5
-15
29
189
169
109
-60
45
46
46
56
45
0
1
45
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-18
-25
-36
-84
-137
-109
-21
-9
1
1
11
-7
-2
0
1
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
236
267
457
1,022
1,534
1,164
419
251
212
212
169
208
43
136
76
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-75
-115
-99
-273
-496
-319
-158
-134
-143
-143
-85
-71
-63
-60
-83
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
31.69
42.86
21.68
26.70
32.31
27.39
37.66
53.36
67.32
67.32
50.14
34.17
146.68
43.90
109.16
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
161
153
358
749
1,039
845
261
117
69
69
84
137
-20
76
-7
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
143
128
322
665
902
736
240
108
71
71
96
130
-22
76
-6
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
22.15
17.76
37.89
47.19
41.13
34.12
14.89
7.67
4.88
4.88
13.88
19.22
-2.94
10.17
-0.86
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.19
0.45
0.93
1.26
1.03
0.33
0.15
0.10
0.10
0.13
0.18
-0.03
0.10
-0.01
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.11
0.19
0.45
0.93
1.26
1.03
0.33
0.15
0.10
0.10
0.13
0.18
-0.03
0.10
-0.01
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
1,268.5
687.7
717.2
717.2
717.2
717.2
730.2
736.9
736.9
736.9
730.2
736.9
736.9
736.9
736.9
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
50
52
67
105
172
254
239
295
331
331
125
133
163
160
171
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
287
328
496
939
1,533
1,422
673
608
608
608
175
364
263
315
293
   
Balance SheetAnnuals (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec13 Jun14 Dec14 Jun15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
5
212
312
560
685
614
1,252
154
381
381
1,252
414
154
256
381
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
40
34
44
80
0
3
2
310
236
236
2
754
310
248
236
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
45
246
356
640
685
617
1,254
464
617
617
1,254
1,169
464
504
617
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
149
60
89
189
183
--
97
139
116
116
97
127
139
123
116
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
16
21
27
37
--
66
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
20
17
6
23
49
129
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-2
-2
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
1
0
1
3
4
2
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
0
0
-0
--
49
0
208
221
224
224
208
265
221
237
224
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
36
39
34
63
100
195
208
221
224
224
208
265
221
237
224
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
116
23
41
39
132
335
215
353
220
220
215
246
353
341
220
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
347
368
520
930
1,101
1,146
1,773
1,178
1,177
1,177
1,773
1,807
1,178
1,204
1,177
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
98
131
140
153
173
173
140
--
153
--
173
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
195
241
343
415
625
872
1,214
1,343
1,448
1,448
1,214
--
1,343
--
1,448
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
289
310
335
432
562
562
335
--
432
--
562
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
512
698
951
1,239
1,702
2,223
2,792
3,202
3,690
3,690
2,792
--
3,202
--
3,690
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-154
-200
-263
-343
-507
-726
-954
-1,232
-1,552
-1,552
-954
--
-1,232
--
-1,552
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
358
498
689
896
1,194
1,498
1,838
1,969
2,139
2,139
1,838
1,903
1,969
2,048
2,139
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
343
336
334
522
564
641
472
595
542
542
472
537
595
562
542
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,047
1,201
1,543
2,348
2,859
3,285
4,084
3,742
3,858
3,858
4,084
4,247
3,742
3,814
3,858
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
21
33
36
51
68
60
50
69
53
53
50
110
69
102
53
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
15
--
54
131
32
3
11
16
16
3
--
11
--
16
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
47
68
64
153
200
94
56
81
74
74
56
110
81
102
74
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
456
--
--
--
--
--
41
--
--
--
41
41
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
4
22
10
12
91
83
47
59
30
30
47
9
59
23
30
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
507
90
74
165
291
177
144
140
103
103
144
161
140
125
103
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
795
796
797
797
795
795
796
797
797
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
1.27
--
--
--
--
--
0.37
0.35
0.34
0.34
0.37
0.35
0.35
0.34
0.34
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
9
11
--
14
15
15
--
12
14
--
15
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
63
90
127
206
282
373
399
27
30
30
399
407
27
29
30
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
116
118
166
264
409
485
473
491
568
568
473
482
491
533
568
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
687
298
367
634
992
1,046
1,811
1,467
1,514
1,514
1,811
1,858
1,467
1,485
1,514
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
634
359
359
359
359
359
369
369
369
369
369
369
369
369
369
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
293
285
514
997
1,192
1,536
1,270
1,266
1,297
1,297
1,270
1,350
1,266
1,320
1,297
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
819
819
819
819
819
1,154
1,154
1,154
1,154
1,154
1,154
1,154
1,154
1,154
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
360
904
1,176
1,714
1,868
2,239
2,273
2,275
2,344
2,344
2,273
2,388
2,275
2,329
2,344
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.34
0.75
0.76
0.73
0.65
0.68
0.56
0.61
0.61
0.61
0.56
0.56
0.61
0.61
0.61
   
Cashflow StatementAnnuals (USD $) View: Semi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Jun14 Dec14 Jun15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
143
128
322
665
902
736
240
108
71
71
96
130
-22
76
-6
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
4
15
-9
-2
-9
12
6
19
19
19
-0
4
15
8
11
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
161
153
358
749
1,039
845
261
117
69
69
84
137
-20
76
-7
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
50
52
67
105
172
254
239
295
331
331
125
133
163
160
171
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-34
117
-49
-151
-12
-9
67
-105
58
58
77
-55
-50
-2
60
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
-8
-2
5
-29
-38
-98
-14
-97
5
5
44
-57
-41
-16
21
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-1
-1
-5
2
1
1
-6
4
-2
3
-2
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-45
130
-38
-166
-36
-103
34
-183
51
51
87
-72
-112
-18
69
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
496
319
158
134
143
143
85
71
63
60
83
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-92
71
3
12
-421
-579
-247
-241
-52
-52
-124
-115
-126
-14
-38
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
74
405
391
700
1,249
736
446
122
543
543
257
155
-33
263
279
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-103
-185
-250
-340
-468
-520
-572
-426
-475
-475
-248
-212
-214
-229
-246
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
11
16
1
26
8
14
12
14
6
6
6
5
9
4
2
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-7
-40
-0
--
--
-3
--
-295
--
455
--
-750
455
--
--
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
176
176
--
--
--
75
102
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-226
78
44
53
107
121
75
68
46
46
33
38
30
25
20
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-326
-131
-205
-262
-352
-389
-485
-638
-247
-247
-209
-919
281
-125
-122
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
59
901
--
--
21
4
351
4
5
5
4
2
3
3
2
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
Premium Member Only
356
-455
--
--
--
--
835
--
--
--
--
--
--
--
--
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
-42
-94
-183
-705
-398
-505
-87
-38
-38
-201
-50
-37
-22
-15
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-197
-451
1
-6
-81
-26
-5
-494
-35
-35
830
-23
-471
-19
-16
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
217
-48
-93
-188
-766
-420
676
-577
-68
-68
633
-72
-505
-38
-30
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-34
227
93
250
131
-72
637
-1,093
228
228
681
-836
-257
101
128
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-103
-185
-250
-340
-468
-520
-572
-426
-475
-475
-248
-212
-214
-229
-246
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-29
220
140
360
781
216
-126
-304
68
68
9
-57
-247
34
34
   
Valuation RatiosAnnualsSemi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec13 Jun14 Dec14 Jun15 Dec15
   
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
Price to Owner Earnings (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
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
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
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
Price-to-Operating-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
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
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
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
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
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
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
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
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
Valuation and QualityAnnualsSemi-Annual
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec13 Jun14 Dec14 Jun15 Dec15
   
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
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
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
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
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
Net-Net Working Capital (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
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
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
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
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
Earnings Power Value (EPV) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
Current Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Quick Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
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
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
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
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
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
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
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
Beta Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -- Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Restated Filing Date Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 FNLPF and found 3 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)'. Oct 19, 2015: Add 'Beta' above 'Filing Date'. Oct 16, 2015: Add 'Net Interest Income' below 'Interest Expense' for non-financial companies. Make 'Interest Expense' and 'Interest Income' as the sub-item of 'Net Interest Income'. Oct 6, 2015: Add 'Current Deferred Taxes Liabilities' and 'Current Deferred Revenue' above 'DeferredTaxAndRevenue' as the components of 'DeferredTaxAndRevenue'. Oct 5, 2015: Add 'Investments And Advances' below 'Total Current Assets'. Sep 9, 2015: Add 'Filing Date' below 'Shares Outstanding (EOP)'. 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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