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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  0.00 
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  0.00 
Book Value Growth (%) 0.00  0.00  0.00 

*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 * 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
TrendDec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue per Share
--
--
--
11.67
26.15
--
3.00
3.10
11.64
8.41
EBITDA per Share
--
--
--
3.67
8.41
--
1.02
1.15
3.59
2.65
EBIT per Share
--
--
--
2.48
5.63
--
0.73
0.81
2.31
1.78
Earnings per Share (Diluted)
--
--
--
0.79
1.02
--
0.81
--
0.01
0.20
eps without NRI
--
--
--
0.27
0.49
--
0.28
--
0.01
0.20
Owner Earnings per Share (TTM)
--
--
--
--
--
--
--
--
--
--
Free Cashflow per Share
--
--
--
1.90
2.63
--
0.63
0.56
0.45
1.00
Dividends per Share
--
--
--
--
0.10
--
--
--
--
0.10
Book Value per Share
--
--
--
4.77
1.64
--
4.77
5.22
1.59
1.64
Tangible Book per Share
--
--
--
1.79
-1.23
--
1.79
2.27
-1.31
-1.23
Total Debt per Share
--
--
--
18.60
21.02
--
18.60
18.30
19.95
21.02
Month End Stock Price
--
--
--
--
22.53
--
--
--
21.98
23.59
   
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Return on Equity %
--
-28.99
15.79
5.23
21.18
1.46
15.51
39.84
0.31
17.67
Return on Assets %
--
-6.13
3.31
4.66
3.96
2.58
6.62
7.86
0.75
1.04
Return on Capital - Joel Greenblatt %
--
18.12
10.06
12.82
14.77
9.83
15.12
17.56
13.05
13.70
Return on Invested Capital %
--
15.47
8.70
10.88
10.96
8.58
12.82
14.36
7.92
9.25
Weighted Average Cost Of Capital (WACC) %
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt %
--
14.88
6.95
6.72
6.23
6.66
6.51
6.56
6.15
5.94
   
Gross Margin %
52.33
54.54
55.63
56.94
57.13
55.90
57.04
58.79
56.84
55.80
Operating Margin %
13.85
17.11
18.35
21.24
22.87
17.56
24.22
26.16
19.88
21.13
Net Margin %
1.72
-7.56
7.78
10.18
8.55
5.89
14.00
16.04
1.61
2.38
FCF Margin %
12.66
13.05
12.93
16.23
13.67
6.13
20.89
18.03
3.86
11.87
   
Debt to Equity
--
3.39
3.47
3.90
12.83
4.20
3.90
3.51
12.52
12.83
Total Equity to Total Asset
--
0.21
0.21
0.19
0.06
0.18
0.19
0.21
0.06
0.06
Total Debt to Total Asset
--
0.72
0.72
0.74
0.75
0.75
0.74
0.72
0.74
0.75
Gross Profit to Total Asset %
--
44.22
23.66
26.07
26.46
24.47
26.98
28.79
26.42
24.38
   
Asset Turnover
--
0.81
0.43
0.46
0.46
0.11
0.12
0.12
0.12
0.11
Dividend Payout Ratio
--
--
--
--
0.32
--
--
--
--
0.50
   
Days Sales Outstanding
--
13.32
10.07
9.58
9.12
9.74
9.31
9.46
8.68
9.23
Days Accounts Payable
--
11.43
16.72
15.21
15.85
13.90
14.81
13.50
14.25
15.56
Days Inventory
--
2.86
6.02
6.36
5.76
5.70
5.86
5.90
5.70
5.81
Cash Conversion Cycle
--
4.75
-0.63
0.73
-0.97
1.54
0.36
1.86
0.13
-0.52
   
Inventory Turnover
--
127.80
60.66
57.40
63.38
16.02
15.58
15.48
16.02
15.69
COGS to Revenue
0.48
0.45
0.44
0.43
0.43
0.44
0.43
0.41
0.43
0.44
Inventory to Revenue
--
0.00
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
Revenue
1,230
1,256
1,292
1,352
1,406
324
348
359
351
347
Cost of Goods Sold
586
571
573
582
603
143
149
148
152
153
Gross Profit
644
685
718
770
803
181
198
211
200
194
Gross Margin %
52.33
54.54
55.63
56.94
57.13
55.90
57.04
58.79
56.84
55.80
   
Selling, General, & Admin. Expense
324
328
321
329
308
90
70
75
81
83
Advertising
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
1
--
--
--
--
1
Other Operating Expense
149
142
161
154
172
34
45
42
49
37
Operating Income
170
215
237
287
321
57
84
94
70
73
Operating Margin %
13.85
17.11
18.35
21.24
22.87
17.56
24.22
26.16
19.88
21.13
   
  Interest Income
--
--
--
--
--
--
--
--
--
--
  Interest Expense
-190
--
-152
--
--
--
--
--
--
--
Net Interest Income
-190
-165
-152
-144
-140
-36
-35
-35
-34
-35
Other Income (Expense)
52
-129
46
1
-6
0
-0
1
-7
0
  Other Income (Minority Interest)
2
9
12
-6
-43
-2
0
-2
-16
-25
Pre-Tax Income
33
-79
131
143
176
21
49
60
29
38
Tax Provision
--
--
--
--
-12
--
--
--
-8
-5
Tax Rate %
--
--
--
--
7.00
--
--
--
25.67
12.53
Net Income (Continuing Operations)
33
-79
131
143
163
21
49
60
22
33
Net Income (Discontinued Operations)
-13
-25
-43
-0
-0
-0
0
--
--
--
Net Income
21
-95
101
138
120
19
49
58
6
8
Net Margin %
1.72
-7.56
7.78
10.18
8.55
5.89
14.00
16.04
1.61
2.38
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
--
--
--
0.80
1.03
--
0.82
--
0.01
0.20
EPS (Diluted)
--
--
--
0.79
1.02
--
0.81
--
0.01
0.20
Shares Outstanding (Diluted Average)
--
--
--
115.9
41.3
--
115.9
115.9
30.2
41.3
   
Depreciation, Depletion and Amortization
132
134
132
138
148
33
34
39
38
36
EBITDA
355
349
369
425
470
90
118
133
108
110
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Latest Q. Sep15 Dec15 Mar16 Jun16 Sep16
   
  Cash And Cash Equivalents
--
134
123
116
96
103
116
123
251
96
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
--
134
123
116
96
103
116
123
251
96
Accounts Receivable
--
46
36
36
35
35
36
37
33
35
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
9
10
10
9
9
10
9
10
9
Total Inventories
--
9
10
10
9
9
10
9
10
9
Other Current Assets
--
34
30
50
53
48
50
53
55
53
Total Current Assets
--
223
198
212
194
194
212
222
350
194
   
Investments And Advances
--
15
20
14
11
14
14
11
11
11
  Land And Improvements
--
421
407
365
--
174
365
--
--
--
  Buildings And Improvements
--
1,910
1,926
1,959
--
--
1,959
--
--
--
  Machinery, Furniture, Equipment
--
296
344
434
--
--
434
--
--
--
  Construction In Progress
--
21
37
25
--
--
25
--
--
--
Gross Property, Plant and Equipment
--
2,647
2,714
2,620
2,686
2,771
2,620
2,636
2,659
2,686
  Accumulated Depreciation
--
-275
-375
-479
-545
-451
-479
-495
-518
-545
Property, Plant and Equipment
--
2,372
2,339
2,141
2,141
2,320
2,141
2,141
2,141
2,141
Intangible Assets
--
382
364
346
332
350
346
341
337
332
  Goodwill
--
196
196
196
196
196
196
196
196
196
Other Long Term Assets
--
106
53
220
565
75
220
221
274
565
Total Assets
--
3,098
2,974
2,932
3,243
2,953
2,932
2,936
3,113
3,243
   
  Accounts Payable
--
18
26
24
26
22
24
22
24
26
  Total Tax Payable
--
--
--
--
2
--
--
--
4
2
  Other Accrued Expense
--
134
132
146
139
150
146
141
154
139
Accounts Payable & Accrued Expense
--
152
159
170
167
172
170
163
181
167
Current Portion of Long-Term Debt
--
73
84
89
47
115
89
55
63
47
  Current Deferred Revenue
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
8
4
0
0
0
0
--
-0
0
Total Current Liabilities
--
232
247
259
214
287
259
218
244
214
   
  Long-Term Debt
--
2,148
2,061
2,066
2,389
2,086
2,066
2,065
2,249
2,389
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation
--
2,148
2,061
2,066
2,389
2,086
2,066
2,065
2,249
2,389
Debt to Equity
--
3.39
3.47
3.90
12.83
4.20
3.90
3.51
12.52
12.83
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
--
--
--
--
--
--
--
--
--
--
Minority Interest
--
38
26
21
395
22
21
21
382
395
Other Long-Term Liabilities
--
26
21
33
55
32
33
28
54
55
Total Liabilities
--
2,443
2,356
2,379
3,053
2,428
2,379
2,332
2,928
3,053
   
Common Stock
--
--
--
--
0
--
--
--
0
0
Preferred Stock
--
--
--
--
--
--
--
--
--
--
Retained Earnings
--
--
--
--
4
--
--
--
-0
4
Accumulated other comprehensive income (loss)
--
-12
-7
-5
-3
-7
-5
-6
-3
-3
Additional Paid-In Capital
--
--
--
--
188
--
--
--
188
188
Treasury Stock
--
--
--
--
--
--
--
--
--
--
Total Equity
--
655
618
553
190
525
553
605
185
190
Total Equity to Total Asset
--
0.21
0.21
0.19
0.06
0.18
0.19
0.21
0.06
0.06
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 TTM Sep15 Dec15 Mar16 Jun16 Sep16
   
  Net Income
20
-104
89
143
163
21
49
60
22
33
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
20
-104
89
143
163
21
49
60
22
33
Depreciation, Depletion and Amortization
132
134
132
138
148
33
34
39
38
36
  Change In Receivables
-3
2
-7
0
-2
-4
-1
-2
3
-2
  Change In Inventory
4
-2
-0
-2
-2
2
1
-2
-3
3
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
16
24
-2
5
-5
2
2
-7
8
-8
Change In Working Capital
16
25
-10
3
-3
1
2
-11
11
-5
Change In DeferredTax
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
8
16
13
20
8
4
3
1
4
1
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
42
179
46
46
21
14
11
8
-5
7
Cash Flow from Operations
218
251
270
349
338
73
99
96
70
73
   
Purchase Of Property, Plant, Equipment
-62
-87
-103
-130
-146
-53
-26
-31
-56
-32
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
-8
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-5
-7
-0
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
167
-2
67
24
-289
17
1
-1
6
-295
Cash Flow from Investing
97
-94
-43
-106
-434
-36
-25
-32
-50
-327
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-220
-30
-70
-8
269
68
-28
-45
213
129
Cash Flow for Dividends
--
-79
-163
-222
--
--
--
--
--
--
Other Financing
-60
-39
-8
-20
-179
-120
-32
-13
-103
-30
Cash Flow from Financing
-280
-149
-242
-250
90
-52
-60
-58
109
99
   
Net Change in Cash
35
8
-15
-7
-7
-15
14
6
129
-155
Capital Expenditure
-62
-87
-103
-130
-146
-53
-26
-31
-56
-32
Free Cash Flow
156
164
167
220
192
20
73
65
14
41
   
Valuation Ratios Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
PE Ratio(TTM) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Owner Earnings (TTM)
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
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
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
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
Earnings Yield (Joel Greenblatt)
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
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Valuation and Quality Annuals Quarterly
Fiscal Period
Dec12 Dec13 Dec14 Dec15 Current Sep15 Dec15 Mar16 Jun16 Sep16
   
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
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
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
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
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
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
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
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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
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
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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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