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Also traded in: UK, Russia, Germany, Argentina, Russia, Russia
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  13.40  16.70 
EBITDA Growth (%) 0.00  -4.00  -44.20 
EBIT Growth (%) 0.00  9.20  -12.80 
EPS without NRI Growth (%) 0.00  -19.10  -46.00 
Free Cash Flow Growth (%) 0.00  0.00  103.00 
Book Value Growth (%) 0.00  13.10  5.40 

*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.
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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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5.20
6.71
6.89
7.59
8.05
8.74
2.04
2.11
1.50
1.74
2.14
2.24
2.59
1.63
2.28
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2.25
2.87
2.81
2.82
1.19
1.58
0.88
0.88
0.55
0.67
0.73
0.64
1.03
0.36
-0.45
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.61
2.40
1.95
2.30
1.89
1.98
0.66
0.75
0.46
0.48
0.58
0.68
0.33
0.52
0.45
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.89
1.77
1.64
0.23
0.88
0.57
0.55
0.27
0.40
0.41
0.32
0.98
0.15
-0.57
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.89
1.77
1.65
0.23
0.88
0.57
0.55
0.27
0.40
0.41
0.32
0.98
0.15
-0.57
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.46
0.12
0.18
0.50
0.94
--
0.12
0.17
--
0.39
0.11
0.42
--
0.53
0.41
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.10
0.24
0.15
0.20
0.20
--
--
0.15
--
--
--
--
0.20
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.01
10.77
11.42
13.43
14.15
14.15
11.42
12.35
--
13.02
13.43
13.80
--
14.05
14.15
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9.01
10.77
11.21
13.21
14.00
14.00
11.21
12.35
--
13.02
13.21
13.58
--
13.83
14.00
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.72
10.68
9.73
8.65
4.53
4.45
9.73
8.50
6.57
8.82
8.65
7.77
8.72
6.98
4.53
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16.73
19.06
15.66
13.03
1.66
2.07
19.63
18.19
18.86
24.46
12.23
9.44
19.02
8.67
-16.25
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11.01
12.98
10.71
8.97
1.11
1.41
13.48
12.60
13.23
17.17
8.53
6.57
13.25
6.02
-10.87
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
12.69
16.98
12.27
12.68
6.14
12.34
16.08
17.44
23.06
20.69
11.69
13.17
9.36
22.93
10.26
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
22.35
25.23
19.63
16.28
3.35
6.57
24.22
22.23
35.72
30.14
16.19
13.03
41.10
9.98
-16.16
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.21
0.18
0.19
0.27
0.27
0.18
0.18
--
0.19
0.19
0.20
--
0.21
0.27
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
77.17
76.14
71.70
68.66
83.52
92.01
81.52
124.41
68.84
73.17
80.63
122.95
61.60
69.30
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.96
35.73
28.34
30.23
23.44
23.44
32.28
35.31
30.45
27.39
27.37
30.33
12.69
31.66
19.71
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.93
28.19
25.69
21.70
2.84
2.84
28.10
26.05
18.25
22.92
18.99
14.31
17.30
9.32
-25.11
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.69
0.68
0.69
0.65
0.65
0.68
0.70
--
0.70
0.69
0.70
--
0.69
0.65
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.12
0.11
0.10
0.11
0.15
0.15
0.10
0.10
--
0.11
0.11
0.12
--
0.12
0.15
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.41
0.46
0.42
0.41
0.39
0.50
0.12
0.12
0.18
0.19
0.11
0.12
0.19
0.16
0.11
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.05
0.05
0.14
0.09
0.86
0.86
--
--
0.55
--
--
--
--
1.29
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.61
42.29
50.10
52.23
44.66
44.66
42.23
45.78
--
46.86
46.40
42.46
--
50.02
39.44
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
75.02
87.63
146.86
147.98
281.52
220.47
250.63
--
170.05
137.64
221.08
--
175.57
133.45
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
99.93
139.64
126.82
129.34
194.35
382.43
150.38
--
70.08
131.97
166.81
--
70.89
126.65
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40.61
67.20
102.11
32.19
26.02
-42.51
204.19
-54.47
--
-53.11
40.73
-11.81
--
-54.66
32.64
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
3.65
2.61
2.88
2.82
1.88
0.24
0.61
-1.26
1.30
0.69
0.55
-1.13
1.29
0.72
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
0.29
0.24
0.28
0.31
0.16
0.08
0.18
-0.24
0.31
0.27
0.19
-0.23
0.38
0.31
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.09
0.08
0.09
0.10
0.11
0.09
0.34
0.31
0.19
0.24
0.39
0.35
0.20
0.30
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,564
76,786
78,929
86,934
92,562
92,562
23,410
24,200
18,326
19,946
24,463
25,811
21,778
18,771
26,201
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
22,176
18,835
24,603
29,011
15,250
1,871
4,473
-4,473
6,216
6,562
4,998
-4,998
7,207
8,043
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
59,564
59,259
60,094
62,331
63,551
77,312
21,538
19,727
22,798
13,730
17,900
20,813
26,777
11,564
18,159
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
100.00
77.17
76.14
71.70
68.66
83.52
92.01
81.52
124.41
68.84
73.17
80.63
122.95
61.60
69.30
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
449
4,040
4,657
4,232
3,890
2,593
3,957
89
--
1,037
1,728
105
--
925
1,564
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
400
488
327
277
325
262
42
78
--
50
103
78
--
141
43
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
40,271
27,295
32,744
31,539
37,636
52,757
9,983
11,016
17,218
7,181
9,374
12,801
24,014
4,554
11,389
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,444
27,436
22,366
26,283
21,699
21,699
7,556
8,544
5,581
5,463
6,695
7,829
2,763
5,944
5,163
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30.96
35.73
28.34
30.23
23.44
23.44
32.28
35.31
30.45
27.39
27.37
30.33
12.69
31.66
19.71
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
343
313
441
553
1,109
3,589
106
95
543
153
126
127
2,615
393
454
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-641
-530
-613
-708
-741
-4,015
-181
-116
-2,574
-183
-175
-190
-3,429
-170
-226
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
2,946
599
3,601
-1,519
-16,987
-16,192
818
-410
623
448
-203
-2,501
3,294
-4,141
-12,844
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-487
-587
-463
-438
30
30
-141
-124
-54
-113
-147
-143
-99
-29
302
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21,091
27,818
25,795
24,608
5,081
5,081
8,299
8,113
4,172
5,881
6,443
5,265
5,243
2,025
-7,452
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-4,565
-5,589
-5,056
-5,305
-2,478
-2,478
-1,579
-1,685
-773
-1,196
-1,651
-1,429
-1,375
-246
573
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
21.65
20.09
19.60
21.56
48.77
48.77
19.02
20.77
18.53
20.33
25.63
27.14
26.23
12.16
7.68
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,526
22,230
20,739
19,303
2,603
2,603
6,720
6,427
3,399
4,685
4,792
3,836
3,868
1,779
-6,880
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,038
21,643
20,276
18,865
2,633
2,633
6,579
6,303
3,345
4,572
4,645
3,693
3,768
1,750
-6,578
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
26.93
28.19
25.69
21.70
2.84
2.84
28.10
26.05
18.25
22.92
18.99
14.31
17.30
9.32
-25.11
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.89
1.77
1.64
0.23
0.88
0.57
0.55
0.27
0.40
0.41
0.32
0.98
0.15
-0.57
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1.40
1.89
1.77
1.64
0.23
0.88
0.57
0.55
0.27
0.40
0.41
0.32
0.98
0.15
-0.57
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,450.0
11,450.0
11,450.0
11,450.0
11,500.0
11,500.0
11,450.0
11,450.0
12,250.0
11,450.0
11,450.0
11,500.0
8,397.1
11,500.0
11,500.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,034
4,557
5,724
6,939
7,818
9,718
1,570
1,819
--
5,148
1,790
1,900
--
5,714
2,104
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
25,766
32,905
32,132
32,255
13,640
15,026
10,049
10,048
6,746
7,722
8,409
7,355
8,672
4,121
-5,122
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,360
8,302
7,050
11,411
17,191
17,191
7,050
9,487
--
9,451
11,411
15,843
--
12,482
17,191
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
123
397
281
406
178
178
281
291
--
355
406
423
--
193
178
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
7,483
8,699
7,330
11,817
17,369
17,369
7,330
9,778
--
9,807
11,817
16,266
--
12,674
17,369
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
6,628
8,898
10,834
12,439
11,326
11,326
10,834
12,140
--
10,242
12,439
12,010
--
10,291
11,326
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
1,705
1,621
1,827
2,191
2,191
1,621
--
--
--
1,827
--
--
--
2,191
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,394
--
423
--
--
--
423
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
5,044
5,618
7,607
8,935
8,935
5,618
117
--
158
7,607
146
--
185
8,935
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,394
6,748
7,663
9,434
11,126
11,126
7,663
7,080
--
9,548
9,434
8,841
--
11,198
11,126
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
11,393
12,752
14,259
13,712
17,492
17,492
14,259
13,904
--
13,831
13,712
13,101
--
14,789
17,492
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
30,897
37,097
40,086
47,403
57,313
57,313
40,086
42,902
--
43,427
47,403
50,217
--
48,953
57,313
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
32,833
39,786
45,992
50,284
50,284
39,786
--
--
--
45,992
--
--
--
50,284
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
84,316
36,502
45,833
61,792
69,868
69,868
45,833
--
--
--
61,792
--
--
--
69,868
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
30,280
26,136
30,184
34,947
34,947
26,136
27,725
--
34,352
30,184
32,629
--
37,404
34,947
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
137,263
162,246
189,770
212,948
237,724
237,724
189,770
192,746
--
204,952
212,948
217,207
--
226,811
237,724
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-46,413
-50,992
-58,139
-64,909
-72,958
-72,958
-58,139
-59,969
--
-63,220
-64,909
-66,880
--
-70,745
-72,958
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
90,850
111,253
131,631
148,039
164,766
164,766
131,631
132,777
--
141,731
148,039
150,327
--
156,066
164,766
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2,427
2,504
1,726
1,726
2,427
--
--
--
2,504
2,517
--
2,503
1,726
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
2,504
1,726
1,726
--
--
--
--
2,504
--
--
--
1,726
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
31,192
32,155
23,850
24,545
27,519
27,519
23,850
26,586
--
27,888
24,545
24,416
--
25,168
27,519
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
152,939
180,505
197,994
222,491
251,324
251,324
197,994
202,266
--
213,047
222,491
227,477
--
232,690
251,324
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,555
4,558
4,522
9,899
11,762
11,762
4,522
12,285
--
11,583
9,899
12,110
--
13,867
11,762
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
1,947
2,281
2,160
2,713
2,882
2,882
2,160
2,527
--
2,832
2,713
3,369
--
2,495
2,882
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-6,502
-6,839
-6,682
-12,612
-14,644
-14,644
-6,682
-14,812
--
-14,415
-12,612
-15,479
--
-16,363
-14,644
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,164
6,075
5,342
5,496
7,696
7,696
5,342
4,904
--
6,201
5,496
4,399
--
5,480
7,696
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
13,582
15,605
19,365
17,545
23,036
23,036
19,365
14,812
--
14,415
17,545
15,479
--
16,363
23,036
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
16,746
21,680
24,707
23,041
30,733
30,733
24,707
19,716
--
20,616
23,041
19,879
--
21,843
30,733
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
18,619
19,429
19,506
24,342
36,828
36,828
19,506
20,685
--
22,422
24,342
27,505
--
27,950
36,828
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.21
0.18
0.19
0.27
0.27
0.18
0.18
--
0.19
0.19
0.20
--
0.21
0.27
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,746
4,925
5,120
5,212
5,025
5,025
5,120
4,927
--
5,067
5,212
5,356
--
5,115
5,025
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
9,339
10,882
13,361
15,572
16,186
16,186
13,361
15,046
--
15,437
15,572
16,212
--
16,406
16,186
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
49,449
56,915
62,694
68,168
88,772
88,772
62,694
60,374
--
63,542
68,168
68,951
--
71,314
88,772
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
99,827
119,937
131,638
150,659
158,889
158,889
131,638
138,233
--
145,880
150,659
154,862
--
157,711
158,889
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-1,732
-1,724
-1,721
-1,721
-1,721
-1,724
-1,725
--
-1,760
-1,721
-1,721
--
-1,721
-1,721
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
103,490
123,590
135,299
154,323
162,553
162,553
135,299
141,892
--
149,505
154,323
158,526
--
161,375
162,553
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
0.68
0.69
0.68
0.69
0.65
0.65
0.68
0.70
--
0.70
0.69
0.70
--
0.69
0.65
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
1,064
-1,180
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-106
27,818
25,795
24,608
5,081
10,346
8,299
8,113
--
18,165
6,443
5,265
--
12,533
-7,452
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4,034
4,557
5,724
6,939
7,818
9,718
1,570
1,819
--
5,148
1,790
1,900
--
5,714
2,104
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-659
-1,104
-2,985
-1,834
-1,392
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-597
-1,373
-658
-1,686
-1,791
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,537
-535
421
-2,601
-181
1,569
-49
-1,027
--
-2,339
-261
1,750
--
312
-493
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
14,053
-4,726
-7,552
-103
19,005
21,490
-2,105
-330
--
417
-520
2,484
--
2,970
16,035
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
23,519
27,115
24,388
28,843
31,723
43,123
7,714
8,575
--
21,391
7,452
11,400
--
21,529
10,194
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18,298
-25,718
-22,340
-23,136
-20,900
-27,500
-6,358
-6,681
--
-16,903
-6,233
-6,600
--
-15,400
-5,500
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,302
-2,143
-1,174
-2,303
-2,684
-2,808
-392
-28
--
-2,042
-261
-124
--
-1,502
-1,182
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,078
2,166
2,964
1,716
1,651
1,792
468
149
--
1,173
543
141
--
1,493
158
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-23
-19
-46
-68
--
9
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
62
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
68
-864
-747
-515
-1,866
-2,161
-135
-43
--
-374
-187
-228
--
-1,446
-487
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-17,392
-26,581
-21,315
-24,284
-23,867
-30,677
-6,408
-6,603
--
-18,147
-6,138
-6,810
--
-16,856
-7,011
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
4
--
8
3
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
-10
--
--
--
--
--
-2
--
-36
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,043
2,576
-518
2,143
-716
-781
-1,940
514
--
1,420
723
-65
--
-340
-376
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-913
-1,556
-3,263
-2,272
-2,963
-2,969
--
-1
--
-2,256
-16
-6
--
-2,903
-61
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-11
-483
-432
-425
-669
-965
-188
-79
--
-330
-95
-296
--
-762
93
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-2,963
527
-4,204
-551
-4,348
-4,715
-2,129
432
--
-1,202
651
-367
--
-4,005
-343
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
3,163
1,003
-1,131
4,008
3,508
7,731
-823
2,405
--
2,042
1,965
4,222
--
669
2,840
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
-18,298
-25,718
-22,340
-23,136
-20,900
--
-6,358
-6,681
--
-16,903
-6,233
-6,600
--
-15,400
-5,500
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
Premium Member Only
5,220
1,396
2,048
5,706
10,823
--
1,357
1,895
--
4,488
1,219
4,800
--
6,129
4,694
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 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 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 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 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 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 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 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 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 Premium Member Only
Earning Power 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only
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GuruFocus has scanned the fundamental data of OGZPY and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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