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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -1.90  -1.20 
EBITDA Growth (%) 0.00  -34.00  -4.80 
EBIT Growth (%) 0.00  0.00  -22.20 
EPS without NRI Growth (%) 0.00  -47.10   
Free Cash Flow Growth (%) 0.00  0.00  -79.20 
Book Value Growth (%) 0.00  3.40  -7.10 

*12-month growth rate is calculated with the 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 5-year and 10-year numbers.
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* 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
257.30
113.07
83.49
90.09
90.90
92.74
92.43
91.49
22.12
23.49
23.21
23.61
21.18
EBITDA per Share ($)
-28.92
129.73
8.48
8.36
6.30
9.45
7.05
3.59
0.09
0.08
1.16
1.43
0.92
EBIT per Share ($)
-36.67
-22.73
3.15
3.39
-18.13
3.06
0.91
1.68
-0.32
-0.28
0.73
0.78
0.45
Earnings per Share (diluted) ($)
-53.47
113.18
2.89
4.58
2.92
2.38
1.65
2.14
0.06
0.11
0.81
0.66
0.56
eps without NRI ($)
-53.44
113.18
2.87
4.55
2.90
2.25
1.66
2.15
0.07
0.11
0.82
0.66
0.56
Free Cashflow per Share ($)
-33.84
-24.45
1.58
0.65
1.51
3.02
1.76
0.85
0.13
0.21
0.73
0.69
-0.78
Dividends Per Share
--
--
--
--
--
--
1.20
1.20
0.30
0.30
0.30
0.30
0.30
Book Value Per Share ($)
-147.77
22.97
17.19
17.72
18.92
26.33
22.16
22.71
24.45
24.30
24.93
22.16
22.71
Tangible Book per share ($)
-148.23
-25.91
-11.91
-7.22
12.49
21.51
18.15
18.77
20.07
20.06
20.78
18.15
18.77
Month End Stock Price ($)
--
--
36.86
20.27
28.83
40.87
34.91
36.26
34.42
36.30
31.94
34.91
37.50
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
21.49
24.74
16.64
13.56
10.12
11.76
2.01
2.64
13.85
20.26
10.53
Return on Assets %
--
92.22
4.49
6.48
4.21
3.39
2.30
2.64
0.50
0.63
3.31
4.48
2.11
Return on Invested Capital %
--
-301.94
26.11
28.76
29.10
9.82
2.79
-2.77
-21.05
-31.47
6.96
8.31
3.32
Return on Capital - Joel Greenblatt %
--
-225.00
26.94
26.29
-126.55
18.89
4.88
8.18
-7.04
-5.56
13.03
14.80
9.08
Debt to Equity
-0.54
0.74
0.30
0.36
0.44
0.85
1.32
1.33
0.89
0.95
0.96
1.32
1.33
   
Gross Margin %
-0.19
-7.27
12.30
12.71
7.10
11.62
8.86
9.90
6.43
7.24
10.57
11.06
10.84
Operating Margin %
-14.25
-20.10
3.77
3.76
-19.94
3.30
0.98
1.83
-1.43
-1.19
3.13
3.30
2.11
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.53
3.04
0.57
0.70
3.75
5.02
2.65
   
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.20
0.20
0.24
0.23
0.24
0.20
0.20
LT Debt to Total Asset
0.32
0.04
0.07
0.06
0.07
0.13
0.18
0.19
0.13
0.14
0.16
0.18
0.19
   
Asset Turnover
--
0.92
0.99
1.06
1.04
0.98
0.91
0.87
0.22
0.23
0.22
0.22
0.20
Dividend Payout Ratio
--
--
--
--
--
--
0.73
0.56
5.00
2.73
0.37
0.46
0.54
   
Days Sales Outstanding
20.43
26.24
23.42
24.20
24.92
20.04
21.25
65.54
28.62
26.42
25.32
20.91
70.77
Days Accounts Payable
54.43
60.92
65.98
68.32
64.94
62.76
57.86
66.16
72.25
66.97
64.39
58.34
72.18
Days Inventory
--
37.90
34.12
36.80
37.47
38.20
35.55
38.32
37.64
37.26
39.52
37.36
39.68
Cash Conversion Cycle
-34.00
3.22
-8.44
-7.32
-2.55
-4.52
-1.06
37.70
-5.99
-3.29
0.45
-0.07
38.27
Inventory Turnover
--
9.63
10.70
9.92
9.74
9.56
10.27
9.53
2.42
2.45
2.31
2.44
2.30
COGS to Revenue
1.00
1.07
0.88
0.87
0.93
0.88
0.91
0.90
0.94
0.93
0.89
0.89
0.89
Inventory to Revenue
--
0.11
0.08
0.09
0.10
0.09
0.09
0.10
0.39
0.38
0.39
0.36
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
148,979
104,589
135,592
150,276
152,256
155,427
155,929
154,233
37,408
39,649
39,255
39,617
35,712
Cost of Goods Sold
149,257
112,195
118,920
131,171
141,443
137,373
142,121
138,961
35,002
36,777
35,107
35,235
31,842
Gross Profit
-278
-7,606
16,672
19,105
10,813
18,054
13,808
15,272
2,406
2,872
4,148
4,382
3,870
Gross Margin %
-0.19
-7.27
12.30
12.71
7.10
11.62
8.86
9.90
6.43
7.24
10.57
11.06
10.84
   
Selling, General, & Admin. Expense
14,253
13,417
11,446
12,105
14,031
12,382
12,158
12,334
2,941
3,343
2,921
2,953
3,117
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
6,699
--
118
1,344
27,145
541
120
120
--
--
--
120
--
Operating Income
-21,230
-21,023
5,108
5,656
-30,363
5,131
1,530
2,818
-535
-471
1,227
1,309
753
Operating Margin %
-14.25
-20.10
3.77
3.76
-19.94
3.30
0.98
1.83
-1.43
-1.19
3.13
3.30
2.11
   
Interest Income
424
1,292
1,531
851
343
246
211
363
89
81
239
-198
241
Interest Expense
-2,525
-6,122
-1,098
-540
-489
-334
-403
-410
-103
-100
-96
-104
-110
Other Income (Expense)
-6,140
128,346
196
18
1,814
2,415
2,908
2,856
605
523
499
1,281
553
   Other Income (Minority Interest)
108
-396
-331
-97
52
15
-69
35
-67
-9
29
-22
37
Pre-Tax Income
-29,471
102,493
5,737
5,985
-28,695
7,458
4,246
5,627
56
33
1,869
2,288
1,437
Tax Provision
-1,766
2,166
-672
110
34,831
-2,127
-228
-981
224
254
-427
-279
-529
Tax Rate %
-5.99
-2.11
11.71
-1.84
121.38
28.52
5.37
17.43
-400.00
-769.70
22.85
12.19
36.81
Net Income (Continuing Operations)
-31,051
105,217
6,503
9,287
6,136
5,331
4,018
4,646
280
287
1,442
2,009
908
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-30,943
104,821
6,172
9,190
6,188
5,346
3,949
4,681
213
278
1,471
1,987
945
Net Margin %
-20.77
100.22
4.55
6.12
4.06
3.44
2.53
3.04
0.57
0.70
3.75
5.02
2.65
   
Preferred dividends
--
131
1,504
1,605
1,329
1,576
1,145
1,145
88
88
87
882
--
EPS (Basic)
-53.47
113.18
3.11
4.94
3.10
2.71
1.75
2.25
0.08
0.12
0.86
0.69
0.58
EPS (Diluted)
-53.47
113.18
2.89
4.58
2.92
2.38
1.65
2.14
0.06
0.11
0.81
0.66
0.56
Shares Outstanding (Diluted)
579.0
925.0
1,624.0
1,668.0
1,675.0
1,676.0
1,687.0
1,686.0
1,691.0
1,688.0
1,691.0
1,678.0
1,686.0
   
Depreciation, Depletion and Amortization
10,203
11,384
6,930
7,427
38,762
8,041
7,238
7,238
--
--
--
7,238
--
EBITDA
-16,743
119,999
13,765
13,952
10,556
15,833
11,887
6,037
159
133
1,965
2,392
1,547
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
14,053
22,679
21,061
16,071
18,422
20,021
18,954
15,776
19,426
19,864
18,060
18,954
15,776
  Marketable Securities
141
134
5,555
16,148
8,988
8,972
9,222
8,409
8,716
9,935
9,570
9,222
8,409
Cash, Cash Equivalents, Marketable Securities
14,194
22,813
26,616
32,219
27,410
28,993
28,176
24,185
28,142
29,799
27,630
28,176
24,185
Accounts Receivable
8,340
7,518
8,699
9,964
10,395
8,535
9,078
27,696
11,734
11,480
10,892
9,078
27,696
  Inventories, Raw Materials & Components
4,849
--
--
6,486
6,560
5,872
5,380
5,879
6,442
6,165
6,172
5,380
5,879
  Inventories, Work In Process
--
4,201
5,487
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-1,233
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
9,579
5,906
6,638
7,838
8,154
8,167
8,262
8,172
8,395
9,035
9,038
8,262
8,172
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
13,195
10,107
12,125
14,324
14,714
14,039
13,642
14,051
14,837
15,200
15,210
13,642
14,051
Other Current Assets
8,538
18,809
5,613
8,416
17,477
29,934
32,774
17,299
32,112
35,164
32,908
32,774
17,299
Total Current Assets
44,267
59,247
53,053
64,923
69,996
81,501
83,670
83,231
86,825
91,643
86,640
83,670
83,231
   
  Land And Improvements
1,162
2,602
2,536
2,502
2,107
1,868
1,695
1,695
--
--
--
1,695
--
  Buildings And Improvements
18,974
4,292
4,324
4,701
4,601
4,971
5,236
5,236
--
--
--
5,236
--
  Machinery, Furniture, Equipment
49,529
6,686
8,727
10,670
12,720
15,222
16,788
16,788
--
--
--
16,788
--
  Construction In Progress
2,938
1,649
1,754
3,070
3,018
2,644
4,114
4,114
--
--
--
4,114
--
Gross Property, Plant and Equipment
83,377
19,972
22,512
28,401
29,752
32,654
35,810
35,810
--
--
--
35,810
--
  Accumulated Depreciation
-43,712
-1,285
-3,277
-4,611
-5,556
-6,787
-8,067
-8,067
--
--
--
-8,067
--
Property, Plant and Equipment
39,665
18,687
19,235
23,790
24,196
25,867
27,743
27,755
26,367
31,771
33,171
27,743
27,755
Intangible Assets
265
45,219
43,660
39,033
8,782
7,228
6,410
6,297
7,005
6,793
6,644
6,410
6,297
   Goodwill
--
30,672
31,778
29,019
1,973
1,560
1,427
1,427
1,563
1,573
1,559
1,427
--
Other Long Term Assets
6,842
13,142
22,950
16,857
46,448
51,748
59,854
62,635
53,409
48,891
50,453
59,854
62,635
Total Assets
91,039
136,295
138,898
144,603
149,422
166,344
177,677
179,918
173,606
179,098
176,908
177,677
179,918
   
  Accounts Payable
22,259
18,725
21,497
24,551
25,166
23,621
22,529
25,187
27,715
26,992
24,773
22,529
25,187
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
32,427
23,134
24,044
22,875
21,982
23,357
26,562
27,804
26,658
29,552
29,170
26,562
27,804
Accounts Payable & Accrued Expense
54,686
41,859
45,541
47,426
47,148
46,978
49,091
52,991
54,373
56,544
53,943
49,091
52,991
Current Portion of Long-Term Debt
16,920
10,221
1,616
5,800
5,518
14,158
14,988
14,351
14,849
15,803
13,386
14,988
14,351
DeferredTaxAndRevenue
--
--
--
--
1,326
1,276
1,622
1,622
--
--
--
1,622
--
Other Current Liabilities
4,002
355
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
75,608
52,435
47,157
53,226
53,992
62,412
65,701
67,342
69,222
72,347
67,329
65,701
67,342
   
Long-Term Debt
29,018
5,562
9,142
8,033
10,532
22,025
31,853
33,907
22,918
24,273
27,719
31,853
33,907
Debt to Equity
-0.54
0.74
0.30
0.36
0.44
0.85
1.32
1.33
0.89
0.95
0.96
1.32
1.33
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
54,097
35,794
31,188
31,911
36,247
26,596
31,276
28,295
24,985
24,894
23,926
31,276
28,295
  NonCurrent Deferred Liabilities
17,392
13,279
13,021
12,442
1,169
1,249
1,556
1,556
13,641
14,999
14,371
1,556
--
Other Long-Term Liabilities
484
7,976
2,210
871
11,238
11,455
11,834
14,045
618
591
561
11,834
14,045
Total Liabilities
176,599
115,046
102,718
106,483
113,178
123,737
142,220
143,589
131,384
137,104
133,906
142,220
143,589
   
Common Stock
1,017
15
15
16
14
15
16
16
16
16
16
16
16
Preferred Stock
--
--
10,391
10,391
10,391
3,109
--
--
3,109
3,109
3,109
--
--
Retained Earnings
-70,727
-4,394
266
7,183
10,057
13,816
14,577
14,825
13,457
13,162
13,975
14,577
14,825
Accumulated other comprehensive income (loss)
-32,339
1,588
1,251
-5,861
-8,052
-3,113
-8,073
-7,331
-3,138
-3,133
-2,930
-8,073
-7,331
Additional Paid-In Capital
16,489
24,040
24,257
26,391
23,834
28,780
28,937
28,819
28,778
28,840
28,832
28,937
28,819
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
-85,560
21,249
36,180
38,120
36,244
42,607
35,457
36,329
42,222
41,994
43,002
35,457
36,329
Total Equity to Total Asset
-0.94
0.16
0.26
0.26
0.24
0.26
0.20
0.20
0.24
0.23
0.24
0.20
0.20
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-31,051
105,217
6,503
9,287
6,136
5,331
4,018
4,018
--
--
--
4,018
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
1,832
210
55
117
350
437
437
--
--
--
437
--
Net Income From Continuing Operations
-31,051
107,049
6,503
9,287
6,136
5,331
4,018
4,018
--
--
--
4,018
--
Depreciation, Depletion and Amortization
10,203
11,384
6,930
7,427
38,762
8,041
7,238
7,238
--
--
--
7,238
--
  Change In Receivables
1,315
392
-641
-1,572
-460
8
-3,248
-3,248
--
--
--
-3,248
--
  Change In Inventory
77
3,194
-2,229
-2,760
-326
59
-309
-309
--
--
--
-309
--
  Change In Prepaid Assets
-287
1,731
304
-165
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-1,905
-12,516
2,228
1,052
1,358
138
5,963
5,963
--
--
--
5,963
--
Change In Working Capital
94
-6,857
-966
-3,967
630
-1,326
244
244
--
--
--
244
--
Change In DeferredTax
1,163
-2,027
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
7,526
-126,788
-5,687
-4,581
-34,923
584
-1,442
-3,043
1,976
3,830
1,088
-8,336
375
Cash Flow from Operations
-12,065
-17,239
6,780
8,166
10,605
12,630
10,058
8,457
1,976
3,830
1,088
3,164
375
   
Purchase Of Property, Plant, Equipment
-7,530
-5,379
-4,213
-7,086
-8,068
-7,565
-7,091
-7,016
-1,759
-3,468
138
-2,002
-1,684
Sale Of Property, Plant, Equipment
347
105
346
47
--
217
533
718
123
--
395
138
185
Purchase Of Business
-1
-2,127
-3,042
-53
-44
-2,623
-53
-1,104
--
--
-51
-2
-1,051
Sale Of Business
232
--
380
4,821
18
--
--
--
--
--
--
--
--
Purchase Of Investment
-3,771
-360
-11,370
-27,106
-10,884
-9,968
-9,154
-10,117
-1,193
-3,947
-2,489
-1,525
-2,156
Sale Of Investment
5,866
394
5,954
16,485
17,786
11,000
8,755
10,221
1,387
2,792
2,760
1,816
2,853
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,764
-18,978
1,233
-12,740
-3,505
-14,362
-15,698
-18,329
-2,837
-4,763
-3,825
-4,273
-5,468
   
Issuance of Stock
--
--
4,857
11
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-1,462
--
-5,098
-2,438
-3,277
-3,577
--
--
-168
-3,109
-300
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,828
46,055
-11,422
697
1,412
8,006
12,240
14,081
1,303
1,929
2,154
6,854
3,144
Cash Flow for Dividends
-283
-97
-1,572
-916
-939
-1,687
-3,165
-3,082
-571
-622
-588
-1,384
-488
Other Financing
2,298
-1,384
-171
-150
-116
-150
-123
-106
-14
-7
-56
-46
3
Cash Flow from Financing
3,843
44,574
-9,770
-358
-4,741
3,731
5,675
7,316
718
1,300
1,342
2,315
2,359
   
Net Change in Cash
-10,764
9,017
-1,423
-5,185
2,351
1,599
-1,067
-3,650
-595
438
-1,804
894
-3,178
Capital Expenditure
-7,530
-5,379
-4,213
-7,086
-8,068
-7,565
-7,091
-7,016
-1,759
-3,468
138
-2,002
-1,684
Free Cash Flow
-19,595
-22,618
2,567
1,080
2,537
5,065
2,967
1,441
217
362
1,226
1,162
-1,309
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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PEG Ratio
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Valuation and QualityAnnualsQuarterly
Fiscal Period
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GuruFocus has scanned the fundamental data of GM and found 3 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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