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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  32.30 
EBITDA Growth (%) 0.00  0.00  0.00 
Operating Income Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) 0.00  0.00  -95.30 
Book Value Growth (%) 0.00  0.00  -33.20 

*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: Manufacturing / Mining / Transportation / Utility / Others
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
TrendJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share Premium Member Only
Premium Member Only
Premium Member Only
3.30
3.14
4.70
6.46
7.97
1.66
1.84
1.89
2.08
2.16
EBITDA per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.33
-0.31
-0.72
-0.65
-2.14
-0.18
-0.07
-1.89
-0.16
-0.02
EBIT per Share Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.49
-1.01
-1.04
-2.61
-0.18
-0.18
-2.00
-0.28
-0.15
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.81
-0.26
-0.23
-2.06
-0.30
-0.22
eps without NRI Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.81
-0.26
-0.23
-2.06
-0.30
-0.22
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-2.03
--
--
--
-2.10
-2.03
Free Cashflow per Share Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.20
0.58
1.45
0.06
0.27
0.50
0.27
-1.11
0.40
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
1.93
2.81
2.87
3.53
2.18
3.27
3.53
1.86
1.97
2.18
Tangible Book per Share Premium Member Only
Premium Member Only
Premium Member Only
1.92
2.71
2.14
2.91
1.31
2.64
2.91
1.22
1.07
1.31
Total Debt per Share Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
2.95
--
--
--
--
Month End Stock Price Premium Member Only
Premium Member Only
Premium Member Only
30.03
56.01
67.85
86.56
79.40
69.45
86.56
61.18
66.40
79.15
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity % Premium Member Only
Premium Member Only
Premium Member Only
-40.70
-23.12
-43.60
-39.87
-110.13
-33.49
-27.59
-306.80
-63.35
-42.24
Return on Assets % Premium Member Only
Premium Member Only
Premium Member Only
-12.73
-8.95
-13.84
-12.28
-25.73
-10.17
-8.62
-72.44
-11.06
-8.22
Return on Capital - Joel Greenblatt % Premium Member Only
Premium Member Only
Premium Member Only
-145.09
-112.41
-162.94
-130.08
-272.59
-87.08
-79.82
-865.54
-114.76
-58.35
Return on Invested Capital %
Weighted Average Cost Of Capital (WACC) % Premium Member Only
Premium Member Only
Premium Member Only
--
--
7.71
8.35
14.15
8.02
8.35
12.50
12.80
13.97
Effective Interest Rate on Debt %
   
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
57.32
63.44
63.55
67.24
70.19
68.64
68.17
69.18
71.68
71.25
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.42
-15.61
-22.24
-16.55
-33.33
-10.74
-10.80
-105.97
-14.14
-7.49
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.32
-17.36
-26.28
-19.73
-35.38
-15.71
-13.09
-108.98
-14.54
-10.14
FCF Margin % Premium Member Only
Premium Member Only
Premium Member Only
2.75
6.22
12.38
22.46
0.43
16.42
27.04
14.34
-53.07
18.32
   
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.90
--
--
--
--
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.34
0.30
0.31
0.20
0.31
0.31
0.16
0.19
0.20
Total Debt to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.28
--
--
--
--
Gross Profit to Total Asset % Premium Member Only
Premium Member Only
Premium Member Only
47.61
32.72
33.46
41.84
51.05
44.45
44.90
45.99
54.55
57.79
   
Asset Turnover Premium Member Only
Premium Member Only
Premium Member Only
0.83
0.52
0.53
0.62
0.73
0.16
0.17
0.17
0.19
0.20
Dividend Payout Ratio Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
Premium Member Only
117.06
93.12
85.12
73.81
62.25
55.83
64.95
56.76
52.75
56.15
Days Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
33.70
17.41
26.16
41.41
28.48
34.16
37.51
38.36
38.80
26.63
Days Inventory Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
Premium Member Only
83.36
75.71
58.96
32.40
33.77
21.67
27.44
18.40
13.95
29.52
   
Inventory Turnover
COGS to Revenue Premium Member Only
Premium Member Only
Premium Member Only
0.43
0.37
0.36
0.33
0.30
0.31
0.32
0.31
0.28
0.29
Inventory to Revenue Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue Premium Member Only
Premium Member Only
Premium Member Only
244
425
683
1,005
1,290
261
286
306
341
358
Cost of Goods Sold Premium Member Only
Premium Member Only
Premium Member Only
104
155
249
329
385
82
91
94
97
103
Gross Profit Premium Member Only
Premium Member Only
Premium Member Only
140
269
434
676
906
179
195
212
245
255
Gross Margin % Premium Member Only
Premium Member Only
Premium Member Only
57.32
63.44
63.55
67.24
70.19
68.64
68.17
69.18
71.68
71.25
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
Premium Member Only
138
257
437
625
1,066
151
167
470
223
207
Advertising Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
Premium Member Only
39
79
148
217
270
56
58
66
70
75
Other Operating Expense Premium Member Only
Premium Member Only
Premium Member Only
--
--
0
--
-0
0
-0
--
0
-0
Operating Income Premium Member Only
Premium Member Only
Premium Member Only
-38
-66
-152
-166
-430
-28
-31
-324
-48
-27
Operating Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.42
-15.61
-22.24
-16.55
-33.33
-10.74
-10.80
-105.97
-14.14
-7.49
   
  Interest Income Premium Member Only
Premium Member Only
Premium Member Only
--
--
5
4
8
-4
3
1
2
2
  Interest Expense Premium Member Only
Premium Member Only
Premium Member Only
--
-5
-29
-31
-33
-12
-8
-8
-8
-8
Net Interest Income Premium Member Only
Premium Member Only
Premium Member Only
2
-5
-24
-27
-25
-12
-5
-7
-6
-7
Other Income (Expense) Premium Member Only
Premium Member Only
Premium Member Only
0
--
0
--
-0
-0
-0
-0
--
--
  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
-36
-71
-176
-193
-455
-40
-36
-332
-54
-33
Tax Provision Premium Member Only
Premium Member Only
Premium Member Only
-1
-3
-4
-5
-2
-1
-2
-2
5
-3
Tax Rate % Premium Member Only
Premium Member Only
Premium Member Only
-3.80
-3.53
-2.19
-2.81
-0.38
-3.01
-4.84
-0.53
8.55
-8.62
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-457
-41
-37
-333
-50
-36
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-457
-41
-37
-333
-50
-36
Net Margin % Premium Member Only
Premium Member Only
Premium Member Only
-15.32
-17.36
-26.28
-19.73
-35.38
-15.71
-13.09
-108.98
-14.54
-10.14
   
Preferred dividends Premium Member Only
Premium Member Only
Premium Member Only
0
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.81
-0.26
-0.23
-2.06
-0.30
-0.22
EPS (Diluted) Premium Member Only
Premium Member Only
Premium Member Only
-0.51
-0.54
-1.23
-1.27
-2.81
-0.26
-0.23
-2.06
-0.30
-0.22
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
Premium Member Only
73.9
135.4
145.4
155.7
165.4
156.9
155.7
162.1
163.8
165.4
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
14
24
42
60
76
15
16
17
20
22
EBITDA Premium Member Only
Premium Member Only
Premium Member Only
-24
-42
-104
-102
-346
-28
-11
-306
-26
-3
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
Premium Member Only
119
366
252
412
325
349
412
453
289
325
  Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
196
268
416
389
482
380
389
447
518
482
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
Premium Member Only
315
635
669
801
807
729
801
901
807
807
Accounts Receivable Premium Member Only
Premium Member Only
Premium Member Only
78
108
159
203
220
160
203
190
197
220
  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
--
--
--
--
--
--
--
--
--
--
Total Inventories Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
Premium Member Only
29
55
79
81
100
93
81
102
94
100
Total Current Assets Premium Member Only
Premium Member Only
Premium Member Only
422
798
907
1,086
1,127
982
1,086
1,193
1,098
1,127
   
Investments And Advances Premium Member Only
Premium Member Only
Premium Member Only
--
255
267
423
281
401
423
362
224
281
  Land And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
6
7
6
6
7
6
7
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
Premium Member Only
51
104
147
206
269
183
206
225
251
269
  Construction In Progress Premium Member Only
Premium Member Only
Premium Member Only
5
1
10
2
5
16
2
3
3
5
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
59
114
171
246
316
223
246
268
293
316
  Accumulated Depreciation Premium Member Only
Premium Member Only
Premium Member Only
-16
-38
-67
-101
-140
-90
-101
-113
-127
-140
Property, Plant and Equipment Premium Member Only
Premium Member Only
Premium Member Only
42
76
104
145
176
133
145
154
167
176
Intangible Assets Premium Member Only
Premium Member Only
Premium Member Only
1
15
110
99
145
100
99
104
148
145
  Goodwill Premium Member Only
Premium Member Only
Premium Member Only
--
9
55
56
84
56
56
57
83
84
Other Long Term Assets Premium Member Only
Premium Member Only
Premium Member Only
13
25
37
55
84
48
55
61
77
84
Total Assets Premium Member Only
Premium Member Only
Premium Member Only
478
1,168
1,425
1,807
1,813
1,663
1,807
1,874
1,714
1,813
   
  Accounts Payable Premium Member Only
Premium Member Only
Premium Member Only
10
7
18
37
30
31
37
40
41
30
  Total Tax Payable Premium Member Only
Premium Member Only
Premium Member Only
2
4
8
9
11
7
9
8
10
11
  Other Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
46
51
59
72
91
58
72
318
79
91
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
58
62
85
118
132
96
118
366
130
132
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
Premium Member Only
154
253
410
593
744
519
593
672
698
744
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
Premium Member Only
154
253
410
593
744
519
593
672
698
744
Other Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
--
13
13
20
23
20
20
10
24
23
Total Current Liabilities Premium Member Only
Premium Member Only
Premium Member Only
212
328
507
732
898
635
732
1,048
852
898
   
  Long-Term Debt Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
467
--
--
--
--
  Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
467
--
--
--
--
Debt to Equity Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
0.90
--
--
--
--
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
Premium Member Only
16
14
13
11
18
9
11
10
15
18
Minority Interest Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
Premium Member Only
7
432
477
498
534
35
498
513
523
534
Total Liabilities Premium Member Only
Premium Member Only
Premium Member Only
235
774
996
1,240
1,451
1,146
1,240
1,572
1,390
1,451
   
Common Stock Premium Member Only
Premium Member Only
Premium Member Only
0
0
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
Premium Member Only
-105
-179
-359
-557
-965
-520
-557
-890
-929
-965
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
Premium Member Only
-0
-0
-12
-17
-16
-15
-17
-15
-16
-16
Additional Paid-In Capital Premium Member Only
Premium Member Only
Premium Member Only
349
574
799
1,141
1,344
1,051
1,141
1,207
1,269
1,344
Treasury Stock Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
Premium Member Only
243
394
429
567
363
517
567
302
324
363
Total Equity to Total Asset Premium Member Only
Premium Member Only
Premium Member Only
0.51
0.34
0.30
0.31
0.20
0.31
0.31
0.16
0.19
0.20
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyJun10 Jun11 Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income Premium Member Only
Premium Member Only
Premium Member Only
-37
-74
-179
-198
-457
-41
-37
-333
-50
-36
  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
-37
-74
-179
-198
-457
-41
-37
-333
-50
-36
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
Premium Member Only
14
24
42
60
76
15
16
17
20
22
  Change In Receivables Premium Member Only
Premium Member Only
Premium Member Only
-33
-30
-57
-51
-61
-17
-46
16
-9
-23
  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
-3
3
-6
-11
-14
-1
-2
-20
10
-2
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
Premium Member Only
30
16
9
48
55
13
28
249
-230
8
Change In Working Capital Premium Member Only
Premium Member Only
Premium Member Only
29
29
41
102
106
-1
34
292
-220
-0
Change In DeferredTax Premium Member Only
Premium Member Only
Premium Member Only
-1
-0
-1
-1
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
Premium Member Only
28
66
154
258
303
65
68
75
78
81
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
16
37
82
95
103
25
22
27
23
30
Cash Flow from Operations Premium Member Only
Premium Member Only
Premium Member Only
49
82
139
315
131
64
104
79
-148
97
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
Premium Member Only
-42
-55
-54
-87
-109
-21
-25
-29
-24
-31
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
--
-13
-100
-1
-34
--
--
-1
-34
--
Sale Of Business Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
Premium Member Only
-241
-571
-521
-723
-605
-212
-170
-180
--
-254
Sale Of Investment Premium Member Only
Premium Member Only
Premium Member Only
43
237
359
582
621
161
136
185
67
233
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-2
-15
--
--
-6
-9
--
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
0
-0
-0
-0
-2
-0
-2
-0
-0
0
Cash Flow from Investing Premium Member Only
Premium Member Only
Premium Member Only
-239
-403
-317
-232
-144
-72
-61
-31
-0
-52
   
Issuance of Stock Premium Member Only
Premium Member Only
Premium Member Only
18
--
--
--
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
Premium Member Only
-2
562
--
--
--
--
--
--
--
--
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
--
--
--
--
-0
--
--
-0
-0
-0
Cash Flow for Dividends Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
Premium Member Only
6
6
--
--
-30
--
--
-9
-13
-9
Cash Flow from Financing Premium Member Only
Premium Member Only
Premium Member Only
242
569
71
83
-8
31
22
-9
-13
-9
   
Net Change in Cash Premium Member Only
Premium Member Only
Premium Member Only
51
247
-114
160
-24
24
63
41
-164
36
Capital Expenditure Premium Member Only
Premium Member Only
Premium Member Only
-42
-55
-54
-89
-126
-21
-27
-35
-33
-31
Free Cash Flow Premium Member Only
Premium Member Only
Premium Member Only
7
26
85
226
6
43
77
44
-181
66
   
Valuation Ratios Annuals Quarterly
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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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