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Also traded in: Canada, Germany, Mexico, Switzerland, UK
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  1.80  0.10 
EBITDA Growth (%) 0.00  0.10  39.80 
Operating Income Growth (%) 0.00  0.00  227.50 
EPS without NRI Growth (%) 0.00  0.90  256.00 
Free Cash Flow Growth (%) 0.00  12.90  42.00 
Book Value Growth (%) 0.00  8.10  9.70 

*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. 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 FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
90.09
90.90
92.74
92.43
92.90
92.35
24.16
22.12
23.49
23.21
23.48
21.18
23.00
24.01
24.16
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
10.28
6.30
9.45
7.05
9.86
9.84
5.58
0.09
0.08
1.16
5.71
0.92
1.10
1.00
6.82
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.83
-16.84
4.65
2.76
4.98
4.95
0.78
0.09
0.08
1.16
1.42
0.92
1.10
1.00
1.93
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
4.58
2.92
2.38
1.65
5.91
5.91
0.56
0.06
0.11
0.81
0.66
0.56
0.67
0.84
3.84
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
4.55
2.90
2.25
1.66
5.91
5.91
0.54
0.07
0.11
0.82
0.66
0.56
0.67
0.84
3.84
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.15
1.51
3.02
1.76
2.50
2.50
0.76
0.13
1.28
-0.34
0.69
-0.78
2.40
0.91
-0.03
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
1.20
1.38
1.38
--
0.30
0.30
0.30
0.30
0.30
0.36
0.36
0.36
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
17.72
18.92
26.33
22.16
26.58
26.58
26.33
24.45
24.30
24.93
22.16
22.71
22.19
21.65
26.58
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-7.22
12.49
21.51
18.15
22.62
22.62
21.51
20.07
20.06
20.78
18.15
18.77
18.29
17.85
22.62
Total Debt per share
Premium Member Only
Premium Member Only
Premium Member Only
8.84
11.75
24.12
29.17
42.07
42.07
24.12
23.60
25.05
25.69
29.17
30.16
33.79
35.88
42.07
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
20.27
28.83
40.87
34.91
34.01
27.00
40.87
34.42
36.30
31.94
34.91
37.50
33.33
30.02
34.01
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
20.42
13.07
9.56
7.18
25.72
26.69
9.20
1.18
1.80
13.03
11.27
10.53
12.50
15.58
67.28
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
6.48
4.21
3.39
2.30
5.21
5.23
2.48
0.50
0.63
3.31
4.49
2.12
2.44
2.90
13.07
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
45.17
-117.56
28.69
13.35
17.43
21.14
17.12
2.09
1.57
20.87
24.60
16.87
21.84
19.74
29.28
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
28.58
29.10
9.82
2.79
9.14
9.20
1.30
-21.05
-31.47
6.96
8.33
3.33
5.51
5.36
20.44
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
11.97
12.00
7.25
7.56
6.72
12.00
11.64
11.89
10.50
7.25
6.95
7.97
6.59
7.56
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
12.71
7.10
11.62
8.86
12.01
12.01
10.56
6.43
7.24
10.57
11.06
10.84
11.17
13.59
12.34
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.76
-19.94
3.30
0.98
3.21
3.21
0.41
-1.43
-1.19
3.13
3.30
2.11
3.37
2.57
4.69
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.12
4.06
3.44
2.53
6.36
6.36
2.57
0.57
0.70
3.75
5.02
2.65
2.93
3.50
15.81
   
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.44
0.85
1.32
1.58
1.58
0.85
0.89
0.95
0.96
1.32
1.33
1.52
1.66
1.58
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.26
0.20
0.21
0.21
0.26
0.24
0.23
0.24
0.20
0.20
0.19
0.18
0.21
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.07
0.13
0.18
0.22
0.22
0.13
0.13
0.14
0.16
0.18
0.19
0.21
0.21
0.22
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.06
1.04
0.98
0.91
0.82
0.82
0.24
0.22
0.23
0.22
0.22
0.20
0.21
0.21
0.21
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.73
0.23
0.23
--
5.00
2.73
0.37
0.46
0.54
0.54
0.43
0.09
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
24.20
24.92
20.04
21.25
63.22
63.22
19.24
65.35
62.78
61.72
20.91
70.77
65.81
65.08
60.77
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
68.32
64.94
62.76
57.86
65.52
65.52
59.53
72.25
66.97
64.39
58.34
72.18
65.24
68.48
63.22
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
36.80
37.47
38.20
35.55
37.31
38.14
37.04
37.64
37.26
39.52
37.36
39.68
38.03
38.86
36.95
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-7.32
-2.55
-4.52
-1.06
35.01
35.84
-3.25
30.74
33.07
36.85
-0.07
38.27
38.60
35.46
34.50
   
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
9.92
9.74
9.56
10.27
9.78
9.57
2.46
2.42
2.45
2.31
2.44
2.30
2.40
2.35
2.47
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.87
0.93
0.88
0.91
0.88
0.88
0.89
0.94
0.93
0.89
0.89
0.89
0.89
0.86
0.88
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.10
0.09
0.09
0.09
0.09
0.36
0.39
0.38
0.39
0.36
0.39
0.37
0.37
0.36
   
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
150,276
152,256
155,427
155,929
152,356
152,356
40,485
37,408
39,649
39,255
39,617
35,712
38,180
38,843
39,621
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
131,171
141,443
137,373
142,121
134,054
134,054
36,210
35,002
36,777
35,107
35,235
31,842
33,915
33,564
34,733
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
19,105
10,813
18,054
13,808
18,302
18,302
4,275
2,406
2,872
4,148
4,382
3,870
4,265
5,279
4,888
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
12.71
7.10
11.62
8.86
12.01
12.01
10.56
6.43
7.24
10.57
11.06
10.84
11.17
13.59
12.34
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
12,163
14,031
12,382
12,158
13,405
13,405
3,629
2,941
3,343
2,921
2,953
3,117
2,977
4,282
3,029
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,286
27,145
541
120
--
120
481
--
--
--
120
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
5,656
-30,363
5,131
1,530
4,897
4,897
165
-535
-471
1,227
1,309
753
1,288
997
1,859
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.76
-19.94
3.30
0.98
3.21
3.21
0.41
-1.43
-1.19
3.13
3.30
2.11
3.37
2.57
4.69
   
   Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
455
343
246
211
169
169
-94
89
81
239
-198
241
13
119
-204
   Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-540
-489
-334
-403
-443
-443
-117
-103
-100
-96
-104
-110
-108
-112
-113
Net Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
-85
-146
-88
-192
-274
-274
-211
-14
-19
143
-302
131
-95
7
-317
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
3,606
1,814
2,415
2,908
3,095
3,095
1,233
605
523
499
1,281
553
524
502
1,516
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
-97
52
15
-69
72
72
-13
-67
-9
29
-22
37
-23
18
40
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
9,177
-28,695
7,458
4,246
7,718
7,718
1,187
56
33
1,869
2,288
1,437
1,717
1,506
3,058
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
110
34,831
-2,127
-228
1,897
1,897
-134
224
254
-427
-279
-529
-577
-165
3,168
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
-1.20
121.38
28.52
5.37
-24.58
-24.58
11.29
-400.00
-769.70
22.85
12.19
36.81
33.61
10.96
-103.60
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
9,287
6,136
5,331
4,018
9,615
9,615
1,053
280
287
1,442
2,009
908
1,140
1,341
6,226
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
9,190
6,188
5,346
3,949
9,687
9,687
1,040
213
278
1,471
1,987
945
1,117
1,359
6,266
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
6.12
4.06
3.44
2.53
6.36
6.36
2.57
0.57
0.70
3.75
5.02
2.65
2.93
3.50
15.81
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
1,605
1,329
1,576
1,145
--
882
127
88
88
87
882
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
4.94
3.10
2.71
1.75
6.11
6.11
0.64
0.08
0.12
0.86
0.69
0.58
0.70
0.86
3.97
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
4.58
2.92
2.38
1.65
5.91
5.91
0.56
0.06
0.11
0.81
0.66
0.56
0.67
0.84
3.84
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
1,668.0
1,675.0
1,676.0
1,687.0
1,640.0
1,640.0
1,676.0
1,691.0
1,688.0
1,691.0
1,687.0
1,686.0
1,660.0
1,618.0
1,640.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
7,427
38,762
8,041
7,238
8,017
--
--
--
--
--
--
--
--
--
--
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
17,144
10,556
15,833
11,887
16,178
16,178
9,345
159
133
1,965
9,630
1,547
1,825
1,618
11,188
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
16,071
18,422
20,021
18,954
15,238
15,238
20,021
19,426
19,864
18,060
18,954
15,776
17,627
15,433
15,238
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
16,148
8,988
8,972
9,222
8,163
8,163
8,972
8,716
9,935
9,570
9,222
8,409
7,200
8,029
8,163
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
32,219
27,410
28,993
28,176
23,401
23,401
28,993
28,142
29,799
27,630
28,176
24,185
24,827
23,462
23,401
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
9,964
10,395
8,535
9,078
26,388
26,388
8,535
26,789
27,277
26,552
9,078
27,696
27,536
27,703
26,388
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
6,486
6,560
5,872
5,380
5,147
5,147
5,872
6,442
6,165
6,172
5,380
5,879
5,563
5,807
5,147
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
6,486
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
7,838
8,154
8,167
8,262
8,617
8,617
8,167
8,395
9,035
9,038
8,262
8,172
8,655
8,561
8,617
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
-6,486
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
14,324
14,714
14,039
13,642
13,764
13,764
14,039
14,837
15,200
15,210
13,642
14,051
14,218
14,368
13,764
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
8,416
17,477
29,934
32,730
14,454
14,454
29,934
17,057
19,367
17,248
32,730
17,299
17,973
16,808
14,454
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
64,923
69,996
81,501
83,626
78,007
78,007
81,501
86,825
91,643
86,640
83,626
83,231
84,554
82,341
78,007
   
Investments And Advances
Premium Member Only
Premium Member Only
Premium Member Only
6,790
6,883
8,094
8,350
9,201
9,201
8,094
8,747
7,485
7,983
8,350
9,756
8,403
8,872
9,201
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
2,502
2,107
1,868
1,695
1,636
1,636
1,868
--
--
--
1,695
--
--
--
1,636
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
4,701
4,601
4,971
5,236
5,562
5,562
4,971
--
--
--
5,236
--
--
--
5,562
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
10,670
12,720
15,222
16,788
19,338
19,338
15,222
--
--
--
16,788
--
--
--
19,338
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
3,070
3,018
2,644
4,114
4,633
4,633
2,644
--
--
--
4,114
--
--
--
4,633
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
28,401
29,752
32,654
44,078
63,750
63,750
32,654
--
--
--
44,078
--
--
--
63,750
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-4,611
-5,556
-6,787
-9,275
-12,349
-12,349
-6,787
--
--
--
-9,275
--
--
--
-12,349
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
23,790
24,196
25,867
34,803
51,401
51,401
25,867
26,367
31,771
33,171
34,803
27,755
28,431
29,381
51,401
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
39,033
8,782
7,228
6,410
5,947
5,947
7,228
7,005
6,793
6,644
6,410
6,297
6,181
6,083
5,947
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
29,019
1,973
1,560
1,427
1,371
1,371
1,560
1,563
1,573
1,559
1,427
--
--
--
1,371
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
10,067
39,565
43,654
44,312
49,964
49,964
43,654
44,662
41,406
42,470
44,312
52,879
58,243
62,323
49,964
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
144,603
149,422
166,344
177,501
194,520
194,520
166,344
173,606
179,098
176,908
177,501
179,918
185,812
189,000
194,520
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
24,551
25,166
23,621
22,529
24,062
24,062
23,621
27,715
26,992
24,773
22,529
25,187
24,247
25,188
24,062
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
22,875
21,982
23,357
26,562
25,615
25,615
23,357
26,658
29,552
29,170
26,562
27,804
30,878
30,549
25,615
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
47,426
47,148
46,978
49,091
49,677
49,677
46,978
54,373
56,544
53,943
49,091
52,991
55,125
55,737
49,677
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
5,800
5,518
14,158
14,944
19,562
19,562
14,158
14,849
15,803
13,386
14,944
14,351
14,403
17,002
19,562
  Current Deferred Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
1,326
1,276
1,622
2,227
2,227
1,276
--
--
--
1,622
--
--
--
2,227
  Current Deferred Taxes Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
1,326
1,276
1,622
2,227
2,227
1,276
--
--
--
1,622
--
--
--
2,227
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
53,226
53,992
62,412
65,657
71,466
71,466
62,412
69,222
72,347
67,329
65,657
67,342
69,528
72,739
71,466
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
8,033
10,532
22,025
31,721
43,549
43,549
22,025
22,918
24,273
27,719
31,721
33,907
39,114
40,401
43,549
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.44
0.85
1.32
1.58
1.58
0.85
0.89
0.95
0.96
1.32
1.33
1.52
1.66
1.58
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
31,911
36,247
26,596
31,276
27,429
27,429
26,596
24,985
24,894
23,926
31,276
28,295
28,252
27,577
27,429
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
12,442
1,169
1,249
1,556
2,007
2,007
1,249
13,641
14,999
14,371
1,556
--
--
--
2,007
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
871
756
567
567
452
452
567
618
591
561
567
494
524
497
452
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
10,482
10,888
11,267
9,746
9,746
10,888
--
--
--
11,267
13,551
13,248
13,148
9,746
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
106,483
113,178
123,737
142,044
154,649
154,649
123,737
131,384
137,104
133,906
142,044
143,589
150,666
154,362
154,649
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
16
14
15
16
15
15
15
16
16
16
16
16
16
16
15
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
10,391
10,391
3,109
--
--
--
3,109
3,109
3,109
3,109
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
7,183
10,057
13,816
14,577
20,285
20,285
13,816
13,457
13,162
13,975
14,577
14,825
14,512
14,912
20,285
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-5,861
-8,052
-3,113
-8,073
-8,036
-8,036
-3,113
-3,138
-3,133
-2,930
-8,073
-7,331
-7,543
-8,034
-8,036
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
26,391
23,834
28,780
28,937
27,607
27,607
28,780
28,778
28,840
28,832
28,937
28,819
28,161
27,744
27,607
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
38,120
36,244
42,607
35,457
39,871
39,871
42,607
42,222
41,994
43,002
35,457
36,329
35,146
34,638
39,871
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.26
0.24
0.26
0.20
0.21
0.21
0.26
0.24
0.23
0.24
0.20
0.20
0.19
0.18
0.21
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
9,287
6,136
5,331
4,018
9,615
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
55
117
350
437
829
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
9,287
6,136
5,331
4,018
9,615
--
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
7,427
38,762
8,041
7,238
8,017
--
--
--
--
--
--
--
--
--
--
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-1,572
-460
8
-3,248
-1,378
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-2,760
-326
59
-309
-1,350
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
-195
-255
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
1,052
1,358
138
5,963
1,212
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-4,122
630
-1,326
244
-1,754
--
--
--
--
--
--
--
--
--
--
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-311
--
--
--
--
--
--
--
--
--
--
--
--
--
--
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
-4,115
-34,923
584
-1,442
-3,900
--
--
--
--
--
--
--
--
--
--
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
8,166
10,605
12,630
10,058
11,978
11,978
3,058
1,976
3,830
1,088
3,164
375
5,786
3,308
2,509
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-6,249
-8,068
-7,565
-7,091
-7,874
-7,874
-1,785
-1,759
-1,666
-1,664
-2,002
-1,684
-1,805
-1,835
-2,550
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
47
59
217
533
1,096
1,096
75
123
141
131
138
185
283
194
434
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
-53
-44
-2,623
-53
-928
-930
--
--
-50
-1
-2
-1,051
123
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
4,821
18
896
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-27,106
-10,884
-9,968
-9,154
-9,363
-9,363
-2,507
-1,193
-3,947
-2,489
-1,525
-2,156
-3,708
-2,032
-1,467
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
16,485
17,804
10,104
8,755
10,221
10,221
2,081
1,387
2,792
2,759
1,817
2,853
4,935
1,138
1,295
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
-685
-2,390
-5,423
-8,688
-21,187
-21,187
-1,637
-1,395
-2,033
-2,561
-2,699
-3,615
-5,683
-6,321
-5,568
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-12,740
-3,505
-14,362
-15,698
-28,035
-28,035
-3,773
-2,837
-4,763
-3,825
-4,273
-5,468
-5,855
-8,856
-7,856
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
11
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-5,098
-2,438
-3,277
-3,520
-3,520
--
--
--
--
--
-300
-1,699
-889
-632
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
697
1,412
8,006
12,240
19,551
19,551
583
1,303
1,929
2,154
6,854
3,144
4,735
5,101
6,571
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-916
-939
-1,687
-3,165
-2,242
-2,242
-168
-571
-622
-588
-1,384
-488
-598
-592
-564
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-139
-116
-150
-123
-103
-103
-3
-14
-7
-224
-3,155
3
-43
-30
-33
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-358
-4,741
3,731
5,675
13,686
13,686
412
718
1,300
1,342
2,315
2,359
2,395
3,590
5,342
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-5,185
2,351
1,599
-1,067
-3,716
-3,716
-334
-595
438
-1,804
894
-3,178
1,851
-2,194
-195
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-6,249
-8,068
-7,565
-7,091
-7,874
-7,874
-1,785
-1,759
-1,666
-1,664
-2,002
-1,684
-1,805
-1,835
-2,550
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
1,917
2,537
5,065
2,967
4,104
4,104
1,273
217
2,164
-576
1,162
-1,309
3,981
1,473
-41
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 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 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
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
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
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 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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15 Sep15 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 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
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
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
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
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 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
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
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
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
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 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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of GM and found 1 Severe Warning Sign, 3 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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