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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.30  7.10  -12.00 
EBITDA Growth (%) 0.00  2.90  13.80 
Operating Income Growth (%) 2.90  4.80  -13.00 
EPS without NRI Growth (%) 0.00  -1.30  67.50 
Free Cash Flow Growth (%) 14.00  8.10  -47.80 
Book Value Growth (%) -2.70  -2.70  -9.90 

*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
TrendDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
12.27
13.56
13.98
11.91
14.04
17.22
19.95
18.10
16.01
16.13
5.61
3.55
3.64
3.54
5.40
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
2.79
-0.34
2.55
3.01
2.93
5.18
3.59
3.25
3.71
3.74
1.18
0.67
1.02
0.86
1.19
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
1.95
-1.28
1.59
2.24
1.99
4.14
1.92
2.11
2.59
2.61
0.89
0.40
0.76
0.61
0.84
Earnings per Share (diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.69
-1.32
0.43
1.16
1.58
0.90
0.89
0.93
1.39
1.39
0.42
0.23
0.39
0.31
0.46
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
0.69
-1.32
0.43
1.16
0.92
2.62
0.89
0.84
1.39
1.39
0.42
0.23
0.39
0.31
0.46
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
3.85
1.39
3.02
3.27
3.27
3.02
2.83
3.18
3.55
3.27
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.50
0.57
1.48
1.33
0.88
1.87
1.79
2.41
1.26
1.27
0.75
0.28
0.51
0.20
0.27
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
12.58
10.61
11.39
18.86
11.23
13.88
13.86
11.91
10.73
10.73
11.91
11.83
9.29
9.48
10.73
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
-7.34
-3.45
-7.43
0.37
-7.28
-17.31
-6.06
-7.15
-6.87
-6.87
-7.15
-7.10
-5.10
-4.90
-6.87
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
11.99
12.01
10.18
10.78
10.44
14.47
14.02
16.81
13.76
13.76
16.81
16.71
13.15
13.05
13.76
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
16.64
30.11
37.72
45.11
38.78
37.72
42.01
39.27
40.35
45.11
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
5.48
-11.29
3.94
9.62
10.24
21.77
6.91
8.52
13.95
14.77
18.46
10.14
17.21
13.40
18.83
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
2.25
-4.24
1.48
3.96
4.15
7.02
1.97
2.48
4.37
4.61
5.69
3.13
5.36
4.17
5.96
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
71.94
-40.80
58.29
97.88
87.37
204.14
79.99
78.95
94.69
124.10
150.07
75.10
182.70
144.89
148.01
Return on Invested Capital % Premium Member Only
Premium Member Only
Premium Member Only
4.79
4.08
5.58
6.53
5.04
7.31
7.25
7.10
7.17
7.89
10.75
8.90
7.13
6.79
9.14
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
12.03
7.59
12.19
15.83
11.40
10.15
9.24
10.95
9.83
9.08
10.95
10.69
11.06
10.31
9.83
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
28.75
26.08
26.74
36.13
36.42
36.38
41.33
36.34
36.00
34.09
35.98
27.46
37.43
36.93
34.39
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.27
11.21
12.53
12.40
11.78
11.02
9.95
11.32
11.17
11.17
13.65
10.66
11.94
11.47
10.80
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.65
-9.67
3.11
9.75
9.48
15.22
4.45
5.11
8.70
8.70
7.93
6.46
10.75
8.82
8.72
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
4.04
4.23
10.58
11.17
6.26
10.87
8.96
13.33
7.89
7.89
13.31
7.95
14.12
5.71
5.07
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.95
1.13
0.89
0.57
0.93
1.04
1.01
1.41
1.28
1.28
1.41
1.41
1.42
1.38
1.28
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.36
0.39
0.43
0.37
0.29
0.28
0.31
0.32
0.32
0.31
0.31
0.31
0.31
0.32
LT Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.37
0.41
0.31
0.22
0.28
0.24
0.25
0.38
0.35
0.35
0.38
0.39
0.39
0.38
0.35
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.40
0.44
0.48
0.41
0.44
0.46
0.44
0.49
0.50
0.53
0.18
0.12
0.13
0.12
0.17
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
55.16
52.90
54.94
36.16
40.01
43.60
37.37
42.83
52.73
52.73
34.57
35.73
34.81
39.54
39.07
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
37.49
31.35
34.68
40.31
35.76
41.03
33.50
40.14
43.51
42.24
32.21
36.31
38.92
50.53
31.45
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
59.29
61.33
60.50
65.71
63.88
62.12
61.62
59.30
58.49
60.19
51.02
61.59
69.55
75.96
46.06
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
76.96
82.88
80.76
61.56
68.13
64.69
65.49
61.99
67.71
70.68
53.38
61.01
65.44
64.97
53.68
   
Inventory Turnover Premium Member Only
Premium Member Only
Premium Member Only
6.16
5.95
6.03
5.56
5.71
5.88
5.92
6.15
6.24
6.06
1.79
1.48
1.31
1.20
1.98
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.74
0.73
0.64
0.64
0.64
0.59
0.64
0.64
0.66
0.64
0.73
0.63
0.63
0.66
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.12
0.12
0.12
0.11
0.11
0.10
0.10
0.10
0.11
0.36
0.49
0.48
0.53
0.33
   
Income StatementAnnual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
7,802
8,079
8,305
8,932
9,616
10,054
11,252
10,499
9,989
9,989
3,252
2,214
2,252
2,153
3,370
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
5,559
5,972
6,084
5,705
6,114
6,396
6,602
6,684
6,393
6,584
2,082
1,606
1,409
1,358
2,211
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
2,243
2,107
2,221
3,227
3,502
3,658
4,650
3,815
3,596
3,405
1,170
608
843
795
1,159
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
28.75
26.08
26.74
36.13
36.42
36.38
41.33
36.34
36.00
34.09
35.98
27.46
37.43
36.93
34.39
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
594
584
614
1,548
1,728
1,849
2,554
1,958
1,777
1,586
557
204
413
398
571
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
536
617
566
571
641
701
976
669
703
703
169
168
161
150
224
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
1,113
906
1,041
1,108
1,133
1,108
1,120
1,188
1,116
1,116
444
236
269
247
364
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
14.27
11.21
12.53
12.40
11.78
11.02
9.95
11.32
11.17
11.17
13.65
10.66
11.94
11.47
10.80
   
   Interest Income Premium Member Only
Premium Member Only
Premium Member Only
44
22
8
4
--
--
--
--
--
--
--
--
--
--
--
   Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
-465
-473
-496
-585
-427
-432
-373
-387
-360
-360
-95
-95
-90
-88
-87
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
-421
-451
-504
-581
-427
-432
-373
-387
-360
-360
-95
-95
-90
-88
-87
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
84
-1,693
-86
571
233
1,309
-37
35
497
497
73
14
201
125
157
   Other Income (Minority Interest) Premium Member Only
Premium Member Only
Premium Member Only
-29
-36
-39
-48
-53
-61
-79
-89
-42
-42
-13
-9
-16
-8
-9
Pre-Tax Income Premium Member Only
Premium Member Only
Premium Member Only
776
-1,238
451
1,098
939
1,985
710
836
1,253
1,253
422
155
380
284
434
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-306
493
-154
-179
-352
-394
-130
-258
-342
-342
-151
-3
-122
-86
-131
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
39.43
39.82
34.15
16.30
37.49
19.85
18.31
30.86
27.29
27.29
35.78
1.94
32.11
30.28
30.18
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
441
-781
297
919
587
1,591
580
578
911
911
271
152
258
198
303
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
378
--
--
48
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
441
-781
258
871
912
1,530
501
537
869
869
258
143
242
190
294
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
5.65
-9.67
3.11
9.75
9.48
15.22
4.45
5.11
8.70
8.70
7.93
6.46
10.75
8.82
8.72
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
0.70
-1.32
0.43
1.18
1.58
0.92
0.90
0.94
1.41
1.40
0.43
0.23
0.39
0.32
0.46
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
0.69
-1.32
0.43
1.16
1.58
0.90
0.89
0.93
1.39
1.39
0.42
0.23
0.39
0.31
0.46
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
636.0
596.0
594.0
750.0
685.0
584.0
564.0
580.0
624.0
624.0
580.0
623.0
619.0
609.0
624.0
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
536
561
566
571
641
609
943
662
703
703
169
168
161
150
224
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
1,777
-204
1,513
2,254
2,007
3,026
2,026
1,885
2,316
2,316
686
418
631
522
745
   
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Latest Q. Dec14 Mar15 Jun15 Sep15 Dec15
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
557
832
884
1,353
847
2,660
902
2,306
2,449
2,449
2,306
2,350
2,589
2,546
2,449
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
186
412
889
910
910
889
860
845
908
910
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
557
832
884
1,353
847
2,846
1,314
3,195
3,359
3,359
3,195
3,210
3,434
3,454
3,359
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
1,179
1,171
1,250
885
1,054
1,201
1,152
1,232
1,443
1,443
1,232
867
859
933
1,443
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
Premium Member Only
975
1,032
985
1,069
1,071
1,106
1,123
1,049
1,000
1,000
1,049
1,119
1,029
1,232
1,000
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
975
1,032
985
1,069
1,071
1,106
1,123
1,049
1,000
1,000
1,049
1,119
1,029
1,232
1,000
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
210
247
260
3,248
148
105
837
72
73
73
72
75
77
73
73
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
2,921
3,282
3,379
6,555
3,120
5,258
4,426
5,548
5,875
5,875
5,548
5,271
5,399
5,692
5,875
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
1,640
1,629
2,059
2,303
2,670
2,550
2,857
2,994
2,994
2,857
2,655
2,926
2,845
2,994
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
105
100
208
205
197
197
205
--
--
--
197
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
844
909
976
935
947
947
935
--
--
--
947
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
897
948
940
847
909
909
847
--
--
--
909
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
156
213
77
43
71
71
43
--
--
--
71
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,550
--
--
1,777
2,002
2,170
2,201
2,030
2,124
2,124
2,030
1,966
1,954
1,989
2,124
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-476
--
--
-739
-869
-935
-993
-937
-984
-984
-937
-928
-934
-955
-984
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
1,074
1,064
1,030
1,038
1,133
1,235
1,208
1,093
1,140
1,140
1,093
1,038
1,020
1,034
1,140
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
11,919
8,350
11,223
11,091
10,705
16,997
9,970
9,078
11,132
11,132
9,078
8,966
8,733
8,651
11,132
   Goodwill Premium Member Only
Premium Member Only
Premium Member Only
5,928
5,859
5,891
5,983
5,978
9,556
5,872
5,404
6,112
6,112
5,404
5,355
5,266
5,267
6,112
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
3,412
3,151
82
5,857
78
95
6,522
22
39
39
22
72
64
63
39
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
19,326
17,487
17,343
26,600
17,339
26,255
24,676
18,598
21,180
21,180
18,598
18,002
18,142
18,285
21,180
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
571
513
578
630
599
719
606
735
762
762
735
639
601
752
762
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
764
812
884
853
801
918
903
743
784
784
743
591
615
601
784
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
1,335
1,325
1,462
1,483
1,400
1,637
1,509
1,478
1,546
1,546
1,478
1,230
1,216
1,353
1,546
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
13
--
663
493
1,189
1,638
909
946
1,226
1,226
946
939
916
894
1,226
  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
--
55
--
152
851
912
925
--
--
1,068
--
991
1,040
1,068
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
--
55
--
152
851
912
925
--
--
1,068
--
991
1,040
1,068
--
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
157
330
618
2,611
128
302
413
343
328
328
343
236
237
261
328
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
1,505
1,710
2,743
4,739
3,568
4,489
3,756
2,767
3,100
3,100
2,767
3,396
3,409
3,576
3,100
   
Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
7,164
7,134
5,410
5,970
4,850
6,246
6,106
7,062
7,481
7,481
7,062
6,981
7,065
6,961
7,481
   Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
0.95
1.13
0.89
0.57
0.93
1.04
1.01
1.41
1.28
1.28
1.41
1.41
1.42
1.38
1.28
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
2,670
1,999
1,939
2,709
2,046
3,209
2,001
2,821
3,502
3,502
2,821
1,739
1,739
1,728
3,502
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
107
154
129
129
134
4,489
4,499
107
88
88
107
96
88
98
88
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
350
187
328
1,740
248
260
1,378
168
222
222
168
181
202
218
222
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
11,796
11,184
10,549
15,287
10,846
18,693
17,740
12,925
14,393
14,393
12,925
12,393
12,503
12,581
14,393
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
7
6
5
6
6
6
6
6
1
6
6
6
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
5
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2,742
3,654
5,184
5,685
5,757
6,626
6,626
5,757
5,813
5,821
5,887
6,626
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
7,530
--
--
226
152
148
99
-94
-215
-215
-94
-210
-188
-189
-215
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
8,338
2,681
2,225
1,146
4
370
370
4
--
--
--
370
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
7,530
6,303
6,794
11,313
6,493
7,562
6,936
5,673
6,787
6,787
5,673
5,609
5,639
5,704
6,787
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.39
0.36
0.39
0.43
0.37
0.29
0.28
0.31
0.32
0.32
0.31
0.31
0.31
0.31
0.32
   
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 TTM Dec14 Mar15 Jun15 Sep15 Dec15
   
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
441
-781
297
919
965
1,591
580
626
911
911
271
152
258
198
303
  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
441
-781
297
919
587
1,591
580
578
911
911
271
152
258
198
303
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
536
561
566
571
641
609
943
662
703
703
169
168
161
150
224
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
87
-165
142
46
-32
423
-218
405
-44
-44
339
-310
64
197
5
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
-203
-239
147
293
-206
353
-299
321
-281
-281
90
-52
93
-125
-197
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-128
-828
-203
-38
44
13
-136
-41
51
51
26
-54
24
32
49
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
--
23
38
47
46
79
168
93
111
111
37
13
21
36
41
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-349
-49
--
--
334
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
Premium Member Only
-42
1,772
242
-187
-149
-1,213
104
-307
-449
-449
-61
-7
-179
-108
-155
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
604
508
1,087
1,256
914
1,432
1,360
1,640
1,046
1,046
532
220
378
183
265
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-289
-166
-208
-258
-312
-339
-352
-241
-258
-258
-99
-44
-60
-60
-94
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
12
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
-69
-2
-33
-14
-83
-58
--
-844
-20
--
-20
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
18
306
459
--
1,030
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
-340
-43
-1
-65
-494
-1,775
-955
-1,513
-1,513
-481
-332
-392
-596
-193
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
--
16
7
459
--
738
1,863
754
1,880
1,880
356
513
635
553
179
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
--
--
--
--
-104
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
Premium Member Only
-310
--
-12
525
58
-699
-38
-16
-76
-900
-4
-44
-3
-1
-852
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-587
-541
48
1,151
-437
153
-360
-458
-811
-811
-228
73
180
-104
-960
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
328
27
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-1,224
-75
--
--
-366
-815
-1,234
-785
-785
-785
-49
-123
-254
-154
-254
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
780
46
-945
-2,133
-516
804
-1,101
757
747
747
444
-111
-50
17
891
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
28
307
-121
-83
-48
-69
-72
-38
-51
-51
16
-5
-16
10
-40
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
-416
278
-1,066
-2,216
-930
248
-2,380
-66
-89
-89
411
-239
-320
-127
597
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
-389
275
52
205
-506
1,813
-1,404
1,404
143
143
700
44
239
-43
-97
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-289
-166
-208
-258
-312
-339
-352
-241
-258
-258
-99
-44
-60
-60
-94
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
315
342
879
998
602
1,093
1,008
1,399
788
788
433
176
318
123
171
   
Valuation RatiosAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current 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
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 QualityAnnualsQuarterly
Fiscal Period
Premium Member OnlyDec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Current 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
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
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 LVNTA and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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