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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 7.30  0.00  -21.60 
EBITDA Growth (%) 0.00  0.00  -57.20 
Operating Income Growth (%) 0.00  0.00  -75.00 
EPS without NRI Growth (%) 0.00  0.00  -71.00 
Free Cash Flow Growth (%) 0.00  0.00  -241.10 
Book Value Growth (%) 7.50  0.00  4.70 

*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.
   Trendline:
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* All numbers are in millions except for per share data * Empty lines (lines with only 0's) are hidden by default * Preliminary data is from the companies' press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios,Scores or Rankings * Financial Statement Template: Bank
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
11.20
12.13
10.78
14.84
11.70
3.89
2.42
3.65
3.41
2.22
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
1.25
0.99
1.43
4.57
1.91
0.64
0.20
0.91
0.87
-0.07
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
0.54
0.31
0.73
3.69
0.92
0.39
-0.04
0.67
0.62
-0.33
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.31
1.82
0.52
2.42
0.72
0.24
0.06
0.41
0.38
-0.13
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.31
1.82
0.54
2.42
0.72
0.24
0.06
0.41
0.38
-0.13
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
0.35
--
--
--
0.43
0.35
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
-1.96
1.40
1.66
-0.45
-0.59
1.20
-0.40
1.24
-1.75
0.32
Dividends per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
Premium Member Only
13.37
12.35
13.03
16.02
16.70
15.95
16.02
17.78
16.79
16.70
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
12.20
10.64
11.72
14.90
15.54
14.41
14.90
16.57
15.63
15.54
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
0.80
5.46
3.61
5.50
5.84
5.39
5.50
5.41
5.21
5.84
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
11.96
11.65
12.31
13.99
10.97
12.31
11.95
13.30
15.53
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
1.89
13.65
4.03
16.79
3.87
5.96
-0.81
10.15
9.12
-3.10
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
1.08
2.91
0.88
3.87
0.86
1.31
-0.18
2.43
2.00
-0.64
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
5.08
14.26
4.35
18.29
4.13
6.33
-0.88
11.23
9.91
-3.14
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
14.54
--
--
--
10.52
12.01
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
Premium Member Only
20.58
15.71
13.59
18.79
17.43
17.98
14.88
18.28
18.95
18.56
   
Net Interest Margin (Bank Only) % Premium Member Only
Premium Member Only
Premium Member Only
-0.87
-2.37
-2.08
-2.75
-2.62
-2.87
-2.40
-2.87
-2.69
-2.61
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.82
2.54
6.78
24.87
7.70
9.88
-1.80
18.35
18.12
-14.83
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.94
12.84
4.87
16.31
5.31
6.12
-1.19
11.37
11.14
-5.94
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
-17.48
11.55
15.41
-3.02
-5.38
30.83
-16.56
33.86
-51.16
14.46
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.44
0.28
0.34
0.35
0.34
0.34
0.30
0.31
0.35
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.22
0.22
0.24
0.21
0.22
0.24
0.24
0.20
0.21
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.02
0.10
0.06
0.08
0.08
0.07
0.08
0.07
0.06
0.08
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.23
0.18
0.24
0.16
0.05
0.04
0.05
0.05
0.03
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
3
10
14
13
12
3
3
3
3
3
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-8
-56
-74
-86
-84
-22
-18
-22
-21
-22
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-5
-45
-60
-74
-72
-20
-16
-19
-19
-19
Non Interest Income Premium Member Only
Premium Member Only
Premium Member Only
554
1,028
1,316
1,601
1,137
378
264
345
320
208
Revenue Premium Member Only
Premium Member Only
Premium Member Only
549
983
1,256
1,528
1,065
358
249
327
301
189
   
Credit Losses Provision Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
437
759
973
880
768
159
433
134
114
87
  SpecialCharges Premium Member Only
Premium Member Only
Premium Member Only
23
71
58
120
46
61
-19
22
21
23
Other Noninterest Expense Premium Member Only
Premium Member Only
Premium Member Only
85
198
198
267
215
164
-179
132
132
130
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
26
25
85
380
82
35
-4
60
55
-28
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.82
2.54
6.78
24.87
7.70
9.88
-1.80
18.35
18.12
-14.83
   
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
26
25
85
380
82
35
-4
60
55
-28
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-10
101
-23
-131
-26
-13
1
-23
-21
17
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
38.88
-404.81
26.71
34.44
31.13
38.06
33.53
38.02
38.51
59.91
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
16
126
62
249
57
22
-3
37
34
-11
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
0
-1
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
16
126
61
249
57
22
-3
37
34
-11
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.94
12.84
4.87
16.31
5.31
6.12
-1.19
11.37
11.14
-5.94
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
5
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.31
1.84
0.54
2.48
0.74
0.24
0.06
0.42
0.39
-0.13
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.31
1.82
0.52
2.42
0.72
0.24
0.06
0.41
0.38
-0.13
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
49.0
81.0
116.5
102.9
85.0
92.1
102.9
89.6
88.2
85.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
56
81
90
91
24
25
22
22
22
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
61
81
167
470
173
59
21
82
77
-6
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
Cash and cash equivalents Premium Member Only
Premium Member Only
Premium Member Only
428
674
579
581
505
628
581
647
492
505
Money Market Investments Premium Member Only
Premium Member Only
Premium Member Only
--
183
3
3
3
8
3
3
3
3
Net Loan Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Securities & Investments Premium Member Only
Premium Member Only
Premium Member Only
903
2,737
2,808
2,543
2,987
2,668
2,543
2,623
2,875
2,987
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
147
1,433
1,189
681
696
1,011
681
656
1,319
696
Deferred Policy Acquisition Costs Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
83
147
134
95
135
99
95
93
106
135
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
57
209
153
100
100
143
100
101
101
100
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
--
17
16
16
17
16
16
16
16
Other Assets Premium Member Only
Premium Member Only
Premium Member Only
69
1,614
1,965
2,047
2,324
2,293
2,047
2,073
2,295
2,324
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
1,688
6,997
6,831
6,051
6,751
6,850
6,051
6,196
7,192
6,751
   
Total Deposits Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
142
1,131
842
425
806
541
425
713
925
806
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
39
667
422
496
504
499
496
452
453
504
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.44
0.28
0.34
0.35
0.34
0.34
0.30
0.31
0.35
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Liabilities Premium Member Only
Premium Member Only
Premium Member Only
851
3,689
4,044
3,686
4,001
4,335
3,686
3,547
4,356
4,001
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,033
5,487
5,308
4,607
5,311
5,375
4,607
4,712
5,733
5,311
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
1
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
212
273
192
252
195
192
229
263
252
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
--
1
2
0
-0
0
0
0
-0
-0
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
1,307
1,369
1,437
1,460
1,435
1,437
1,470
1,459
1,460
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-123
-186
-273
-156
-186
-217
-264
-273
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
655
1,510
1,523
1,444
1,440
1,475
1,444
1,484
1,459
1,440
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.22
0.22
0.24
0.21
0.22
0.24
0.24
0.20
0.21
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
16
126
61
249
57
22
-3
37
34
-11
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
Premium Member Only
16
126
62
249
57
22
-3
37
34
-11
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
35
56
81
90
91
24
25
22
22
22
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
36
252
-321
508
323
-320
330
25
-663
631
  Change In Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
-67
-273
291
-423
212
-206
-108
204
235
-119
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-102
92
35
-75
-102
32
-85
65
-149
67
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
--
-103
19
10
36
--
36
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
12
64
59
85
35
19
10
17
8
0
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
-25
-93
-15
-346
-46
30
-4
-9
-34
-0
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
-65
141
243
13
70
126
-21
132
-119
78
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-31
-25
-34
-35
-94
-9
-12
-13
-27
-43
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
509
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
85
2
361
7
--
--
7
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-87
-0
-1
-8
-9
-0
-6
-1
-3
-0
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
72
3
59
35
85
0
32
7
46
0
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
--
13
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
0
-3
-15
-25
-15
-7
-9
-4
8
-10
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-47
583
11
328
-26
-16
6
-4
25
-53
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
55
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
-11
-112
-393
-117
-23
-30
-31
-45
-11
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
-5
18
-3
69
-32
-1
-1
-31
-1
-1
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
-37
-21
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
-27
-465
-235
-13
-18
0
-2
-1
-14
-1
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-69
-479
-350
-337
-167
-23
-32
-62
-60
-12
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-180
247
-96
3
-123
87
-47
66
-155
13
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-31
-28
-49
-59
-128
-16
-21
-22
-35
-50
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
-96
114
194
-46
-57
111
-41
111
-154
27
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Premium Member OnlyDec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
Price to Owner Earnings (TTM)
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
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
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
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
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
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
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
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
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
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
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
Valuation and Quality Annuals Quarterly
Fiscal Period
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Change log: Sep. 26, 2016: Add 'Scaled Net Operating Assets' under 'Beneish M-Score' in 'Valuation and Quality' section. Aug. 10, 2016: Change 'LT Debt to Total Asset' to 'Total Debt to Total Asset'. Jul. 29, 2016: Add 'Effective Interest Rate on Debt %' below 'Weighted Average Cost Of Capital (WACC) %'. Jul. 18, 2016: Change 'Long-Term Debt' name to 'Long-Term Debt & Capital Lease Obligation'. Add 'Long-Term Debt' above 'Long-Term Debt & Capital Lease Obligation'. Move 'Capital Lease Obligation' in between 'Long-Term Debt' and 'Long-Term Debt & Capital Lease Obligation'. May. 19, 2016: Change 'Gross Margin %' to 'Net Interest Margin (Bank Only) %' for banks and insuance companies. May. 13, 2016: Add 'Current Ratio' below 'Sloan Ratio'. Add 'Quick Ratio' below 'Current Ratio'. Add 'Gross Profit to Total Asset' below 'LT Debt to Total Asset'. Apr. 15, 2016: Add 'Owner Earnings per Share (ttm)' below 'eps without NRI'. Add 'Price to Owner Earnings (ttm)' below 'PE Ratio (ttm)'. Feb 12, 2016: Change 'Filing Date' name to 'Restated Filing Date'. Add new 'Filing Date' above 'Restated Filing Date'. Remove 'Cumulative Effect Of Accounting Change' from Cashflow Statement (under Net Income). Jan 28, 2016: Add 'Total Debt per share' below 'Tangible Book per share'. Jan 20, 2016: Add 'Price-to-Operating-Cash-Flow ratio' below 'Price-to-Free-Cash-Flow ratio'. Jan 18, 2016: Add 'Net-Net Working Capital (per share)' below 'Net Current Asset Value (per share)'.

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