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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  263.00 
EBITDA Growth (%) 0.00  0.00  270.50 
Operating Income Growth (%) 0.00  0.00  264.10 
EPS without NRI Growth (%) 0.00  0.00  287.20 
Free Cash Flow Growth (%) 0.00  0.00  183.00 
Book Value Growth (%) 0.00  0.00  -36.80 

*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:
Embed
* 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 * For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes
A+ A- Show empty lines Hide the embedded charts
Per Share Data Annuals (USD $)View: Quarterly
Fiscal Period
TrendDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue per Share Premium Member Only
Premium Member Only
--
--
11.67
42.36
34.66
3.00
3.10
11.64
8.41
11.51
EBITDA per Share Premium Member Only
Premium Member Only
--
--
3.67
13.60
10.74
1.02
1.15
3.59
2.65
3.35
EBIT per Share Premium Member Only
Premium Member Only
--
--
2.48
9.03
7.01
0.73
0.81
2.31
1.78
2.11
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
--
0.79
1.03
0.69
0.80
--
0.01
0.20
0.48
EPS without NRI Premium Member Only
Premium Member Only
--
--
0.27
1.03
0.69
0.28
--
0.01
0.20
0.48
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
--
--
1.90
5.36
3.88
0.63
0.56
0.45
1.00
1.88
Operating Cash Flow per Share Premium Member Only
Premium Member Only
--
--
3.02
10.10
8.04
0.85
0.83
2.32
1.77
3.13
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
0.20
0.20
--
--
--
0.10
0.10
Book Value per Share Premium Member Only
Premium Member Only
--
--
4.77
3.02
3.02
4.77
5.22
1.59
1.64
3.02
Tangible Book per Share Premium Member Only
Premium Member Only
--
--
1.79
0.04
0.04
1.79
2.27
-1.31
-1.23
0.04
Total Debt per Share Premium Member Only
Premium Member Only
--
--
18.60
20.90
20.90
18.60
18.30
19.95
21.02
20.90
Month End Stock Price Premium Member Only
Premium Member Only
--
--
--
23.19
22.75
--
--
21.98
23.59
23.19
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
ROE % Premium Member Only
Premium Member Only
-28.99
15.79
23.51
20.38
38.07
94.95
39.84
0.31
17.67
114.25
ROA % Premium Member Only
Premium Member Only
-6.13
3.31
4.66
2.85
2.92
6.62
7.86
0.75
1.04
2.41
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
18.12
10.06
12.37
12.61
13.66
14.58
16.91
13.05
13.70
12.19
ROIC % Premium Member Only
Premium Member Only
15.47
8.70
10.88
10.62
10.59
12.82
14.36
7.92
9.25
10.98
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
14.88
6.95
6.72
6.13
6.12
6.51
6.56
6.15
5.94
5.89
   
Gross Margin % Premium Member Only
Premium Member Only
54.54
55.63
56.94
56.26
56.26
57.04
58.79
56.84
55.80
53.84
Operating Margin % Premium Member Only
Premium Member Only
17.11
18.35
21.24
21.31
21.31
24.22
26.16
19.88
21.13
18.31
Net Margin % Premium Member Only
Premium Member Only
-7.56
7.78
10.18
6.33
6.33
14.00
16.04
1.61
2.38
5.17
FCF Margin % Premium Member Only
Premium Member Only
13.05
12.93
16.23
12.66
12.66
20.89
18.03
3.86
11.87
16.29
   
Debt-to-Equity Premium Member Only
Premium Member Only
3.39
3.47
3.90
6.93
6.93
3.90
3.51
12.52
12.83
6.93
Equity-to-Asset Premium Member Only
Premium Member Only
0.21
0.21
0.19
0.10
0.10
0.19
0.21
0.06
0.06
0.10
Debt-to-Asset Premium Member Only
Premium Member Only
0.72
0.72
0.74
0.69
0.69
0.74
0.72
0.74
0.75
0.69
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
44.22
23.66
26.07
25.31
25.94
26.98
28.79
26.42
24.38
25.11
   
Asset Turnover Premium Member Only
Premium Member Only
0.81
0.43
0.46
0.45
0.46
0.12
0.12
0.12
0.11
0.12
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
0.19
0.19
--
--
--
0.50
0.21
   
Days Sales Outstanding Premium Member Only
Premium Member Only
13.32
10.07
9.58
12.88
12.88
9.31
9.46
8.68
9.23
11.85
Days Payable Premium Member Only
Premium Member Only
11.43
16.72
15.21
17.64
17.64
14.81
13.50
14.25
15.56
15.39
Days Inventory Premium Member Only
Premium Member Only
2.86
6.02
6.36
6.40
5.82
5.86
5.90
5.70
5.81
5.36
Cash Conversion Cycle Premium Member Only
Premium Member Only
4.75
-0.63
0.73
1.64
1.06
0.36
1.86
0.13
-0.52
1.82
   
Inventory Turnover Premium Member Only
Premium Member Only
127.80
60.66
57.40
57.01
62.72
15.58
15.48
16.02
15.69
17.04
COGS-to-Revenue Premium Member Only
Premium Member Only
0.45
0.44
0.43
0.44
0.44
0.43
0.41
0.43
0.44
0.46
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.00
0.01
0.01
0.01
0.01
0.03
0.03
0.03
0.03
0.03
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
Revenue Premium Member Only
Premium Member Only
1,256
1,292
1,352
1,452
1,452
348
359
351
347
395
Cost of Goods Sold Premium Member Only
Premium Member Only
571
573
582
635
635
149
148
152
153
182
Gross Profit Premium Member Only
Premium Member Only
685
718
770
817
817
198
211
200
194
212
Gross Margin % Premium Member Only
Premium Member Only
54.54
55.63
56.94
56.26
56.26
57.04
58.79
56.84
55.80
53.84
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
328
321
329
326
317
70
75
81
83
79
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
1
--
--
--
1
--
Other Operating Expense Premium Member Only
Premium Member Only
142
161
154
181
189
45
42
49
37
61
Operating Income Premium Member Only
Premium Member Only
215
237
287
309
309
84
94
70
73
72
Operating Margin % Premium Member Only
Premium Member Only
17.11
18.35
21.24
21.31
21.31
24.22
26.16
19.88
21.13
18.31
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-165
-152
-144
-140
-140
-35
-35
-34
-35
-36
Net Interest Income Premium Member Only
Premium Member Only
-165
-152
-144
-140
-140
-35
-35
-34
-35
-36
Other Income (Expense) Premium Member Only
Premium Member Only
-129
46
1
-5
-5
-0
1
-7
0
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
9
12
-6
-64
-64
0
-2
-16
-25
-21
Pre-Tax Income Premium Member Only
Premium Member Only
-79
131
143
164
164
49
60
29
38
37
Tax Provision Premium Member Only
Premium Member Only
--
--
--
-8
-8
--
--
-8
-5
4
Tax Rate % Premium Member Only
Premium Member Only
--
--
--
5.01
5.01
--
--
25.67
12.53
-11.02
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
-79
131
143
156
156
49
60
22
33
41
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
-25
-43
-0
--
0
0
--
--
--
--
Net Income Premium Member Only
Premium Member Only
-95
101
138
92
92
49
58
6
8
20
Net Margin % Premium Member Only
Premium Member Only
-7.56
7.78
10.18
6.33
6.33
14.00
16.04
1.61
2.38
5.17
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
--
0.80
1.03
0.69
0.81
--
0.01
0.20
0.48
EPS (Diluted) Premium Member Only
Premium Member Only
--
--
0.79
1.03
0.69
0.80
--
0.01
0.20
0.48
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
--
115.9
34.3
34.3
115.9
115.9
30.2
41.3
34.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
134
132
138
157
157
34
39
38
36
43
EBITDA Premium Member Only
Premium Member Only
349
369
425
466
466
118
133
108
110
115
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Dec15 Mar16 Jun16 Sep16 Dec16
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
134
123
116
134
134
116
123
251
96
134
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
134
123
116
134
134
116
123
251
96
134
Accounts Receivable Premium Member Only
Premium Member Only
46
36
36
51
51
36
37
33
35
51
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Inventories, Other Premium Member Only
Premium Member Only
9
10
10
12
12
10
9
10
9
12
Total Inventories Premium Member Only
Premium Member Only
9
10
10
12
12
10
9
10
9
12
Other Current Assets Premium Member Only
Premium Member Only
34
30
50
53
53
50
53
55
53
53
Total Current Assets Premium Member Only
Premium Member Only
223
198
212
250
250
212
222
350
194
250
   
Investments And Advances Premium Member Only
Premium Member Only
15
20
14
11
11
14
11
11
11
11
  Land And Improvements Premium Member Only
Premium Member Only
421
407
365
396
396
365
--
--
--
396
  Buildings And Improvements Premium Member Only
Premium Member Only
1,910
1,926
1,959
2,256
2,256
1,959
--
--
--
2,256
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
296
344
434
477
477
434
--
--
--
477
  Construction In Progress Premium Member Only
Premium Member Only
21
37
25
39
39
25
--
--
--
39
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
2,647
2,714
2,783
3,168
3,168
2,783
2,636
2,659
2,686
3,168
  Accumulated Depreciation Premium Member Only
Premium Member Only
-275
-375
-479
-566
-566
-479
-495
-518
-545
-566
Property, Plant and Equipment Premium Member Only
Premium Member Only
2,372
2,339
2,304
2,602
2,602
2,304
2,141
2,141
2,141
2,602
Intangible Assets Premium Member Only
Premium Member Only
382
364
346
345
345
346
341
337
332
345
  Goodwill Premium Member Only
Premium Member Only
196
196
196
196
196
196
196
196
196
196
Other Long Term Assets Premium Member Only
Premium Member Only
106
53
56
319
319
56
221
274
565
319
Total Assets Premium Member Only
Premium Member Only
3,098
2,974
2,932
3,526
3,526
2,932
2,936
3,113
3,243
3,526
   
  Accounts Payable Premium Member Only
Premium Member Only
18
26
24
31
31
24
22
24
26
31
  Total Tax Payable Premium Member Only
Premium Member Only
--
--
--
--
2
--
--
4
2
--
  Other Accrued Expense Premium Member Only
Premium Member Only
134
132
146
169
169
146
141
154
139
169
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
152
159
170
201
201
170
163
181
167
201
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
73
84
89
46
46
89
55
63
47
46
  Current Deferred Revenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
8
4
0
--
0
0
--
-0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
232
247
259
247
247
259
218
244
214
247
   
  Long-Term Debt Premium Member Only
Premium Member Only
2,148
2,061
2,066
2,376
2,376
2,066
2,065
2,249
2,389
2,376
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
2,148
2,061
2,066
2,376
2,376
2,066
2,065
2,249
2,389
2,376
Debt-to-Equity Premium Member Only
Premium Member Only
3.39
3.47
3.90
6.93
6.93
3.90
3.51
12.52
12.83
6.93
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
38
26
21
284
284
21
21
382
395
284
Other Long-Term Liabilities Premium Member Only
Premium Member Only
26
21
33
270
270
33
28
54
55
270
Total Liabilities Premium Member Only
Premium Member Only
2,443
2,356
2,379
3,176
3,176
2,379
2,332
2,928
3,053
3,176
   
Common Stock Premium Member Only
Premium Member Only
--
--
--
1
1
--
--
0
0
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
--
18
18
--
--
-0
4
18
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-12
-7
-5
2
2
-5
-6
-3
-3
2
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
--
329
329
--
--
188
188
329
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Total Equity Premium Member Only
Premium Member Only
655
618
553
350
350
553
605
185
190
350
Equity-to-Asset Premium Member Only
Premium Member Only
0.21
0.21
0.19
0.10
0.10
0.19
0.21
0.06
0.06
0.10
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Dec15 Mar16 Jun16 Sep16 Dec16
   
  Net Income Premium Member Only
Premium Member Only
-104
89
143
156
156
49
60
22
33
41
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
-104
89
143
156
156
49
60
22
33
41
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
134
132
138
157
157
34
39
38
36
43
  Change In Receivables Premium Member Only
Premium Member Only
2
-7
-1
-12
-12
-2
-2
3
-2
-11
  Change In Inventory Premium Member Only
Premium Member Only
-2
-0
-2
-1
-1
1
-2
-3
3
2
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
24
-2
5
12
12
2
-7
8
-8
18
Change In Working Capital Premium Member Only
Premium Member Only
25
-10
3
6
6
2
-11
11
-5
11
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
16
13
20
7
7
3
1
4
1
1
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
179
46
46
21
21
11
8
-5
7
11
Cash Flow from Operations Premium Member Only
Premium Member Only
251
270
349
346
346
99
96
70
73
107
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-87
-103
-130
-162
-162
-26
-31
-56
-32
-43
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
-306
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-5
-7
-0
--
--
--
--
--
--
--
Sale Of Investment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities Premium Member Only
Premium Member Only
-2
67
24
24
-282
1
-1
6
-295
8
Cash Flow from Investing Premium Member Only
Premium Member Only
-94
-43
-106
-444
-444
-25
-32
-50
-327
-35
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
532
--
--
--
--
--
--
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
-30
-73
-11
279
279
-31
-45
213
129
-18
Cash Flow for Dividends Premium Member Only
Premium Member Only
-79
--
--
-11
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
-39
-169
-238
-685
-164
-29
-13
-103
-30
-18
Cash Flow from Financing Premium Member Only
Premium Member Only
-149
-242
-250
115
115
-60
-58
109
99
-35
   
Net Change in Cash Premium Member Only
Premium Member Only
8
-15
-7
17
17
14
6
129
-155
37
Capital Expenditure Premium Member Only
Premium Member Only
-87
-103
-130
-162
-162
-26
-31
-56
-32
-43
Free Cash Flow Premium Member Only
Premium Member Only
164
167
220
184
184
73
65
14
41
64
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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Price-to-Owner-Earnings
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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
PEG Ratio
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Change log: For latest financial page display change, please click GuruFocus 15-Y Financials Page Item Changes. Jan. 4, 2017: Add 'Dividend Yield %' under 'Shiller PE Ratio' in 'Valuation Ratios' section. 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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