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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  -10.70 
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  106.40 
Book Value Growth (%) 0.00  0.00  9.10 

*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 * All shares outstanding data and per share data are split adjusted * 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 30-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 Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue per Share Premium Member Only
Premium Member Only
--
67.66
58.31
48.28
45.75
11.28
11.95
10.40
11.80
11.60
EBITDA per Share Premium Member Only
Premium Member Only
--
7.83
5.06
-7.75
3.48
0.89
0.56
0.63
1.04
1.25
EBIT per Share Premium Member Only
Premium Member Only
--
6.22
3.55
-9.31
2.03
0.52
0.20
0.26
0.69
0.89
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
0.54
-0.11
0.18
-0.18
0.24
0.30
EPS without NRI Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
0.54
-0.11
0.18
-0.18
0.24
0.30
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
--
6.40
3.82
-1.74
2.83
-0.69
0.37
0.44
1.00
1.02
Operating Cash Flow per Share Premium Member Only
Premium Member Only
--
7.39
5.22
-0.68
3.31
-0.52
0.53
0.56
1.16
1.07
Dividends per Share Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Book Value per Share Premium Member Only
Premium Member Only
--
47.04
30.42
17.67
21.35
19.56
17.67
18.56
20.01
21.35
Tangible Book per Share Premium Member Only
Premium Member Only
--
4.52
-8.30
-7.78
-5.14
-7.65
-7.78
-7.09
-6.16
-5.14
Total Debt per Share Premium Member Only
Premium Member Only
--
24.95
24.94
26.45
23.73
26.61
26.45
24.97
23.84
23.73
Month End Stock Price Premium Member Only
Premium Member Only
--
--
27.91
32.06
42.03
30.92
32.06
34.71
36.88
38.83
   
Ratios AnnualsView: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
ROE % Premium Member Only
Premium Member Only
11.70
6.46
5.50
-38.19
2.75
-2.26
3.49
-3.88
5.05
5.85
ROA % Premium Member Only
Premium Member Only
5.83
3.16
2.39
-12.93
0.84
-0.68
1.02
-1.13
1.56
1.89
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
76.58
43.21
25.47
-64.58
14.09
13.66
5.31
6.90
19.42
25.79
ROIC % Premium Member Only
Premium Member Only
10.68
5.16
3.90
-16.71
2.26
0.69
-4.24
2.56
5.62
5.29
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
6.90
2.31
1.76
5.33
5.80
5.28
5.11
5.88
6.12
6.16
   
Gross Margin % Premium Member Only
Premium Member Only
32.02
33.81
33.17
31.29
31.48
31.30
30.78
32.11
30.72
32.40
Operating Margin % Premium Member Only
Premium Member Only
8.24
9.19
6.09
-19.29
4.46
4.58
1.70
2.45
5.82
7.64
Net Margin % Premium Member Only
Premium Member Only
4.67
4.86
3.66
-19.13
1.17
-1.01
1.37
-1.71
2.07
2.61
FCF Margin % Premium Member Only
Premium Member Only
8.55
9.46
6.56
-3.60
6.20
-6.13
3.11
4.22
8.47
8.76
   
Debt-to-Equity Premium Member Only
Premium Member Only
0.45
0.53
0.82
1.50
1.11
1.36
1.50
1.35
1.19
1.11
Equity-to-Asset Premium Member Only
Premium Member Only
0.50
0.48
0.38
0.28
0.33
0.30
0.28
0.30
0.32
0.33
Debt-to-Asset Premium Member Only
Premium Member Only
0.22
0.25
0.31
0.43
0.37
0.41
0.43
0.40
0.38
0.37
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
39.99
21.99
21.61
21.15
22.54
21.09
22.79
21.28
23.12
23.53
   
Asset Turnover Premium Member Only
Premium Member Only
1.25
0.65
0.65
0.68
0.72
0.17
0.19
0.17
0.19
0.18
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding Premium Member Only
Premium Member Only
93.08
78.01
73.95
81.72
85.78
90.35
82.32
92.83
82.69
83.74
Days Payable Premium Member Only
Premium Member Only
55.68
50.18
51.93
54.24
60.78
59.61
54.23
64.10
56.87
60.14
Days Inventory Premium Member Only
Premium Member Only
32.75
66.92
72.62
76.86
83.82
87.84
77.36
89.16
80.60
85.90
Cash Conversion Cycle Premium Member Only
Premium Member Only
70.15
94.75
94.64
104.34
108.82
118.58
105.45
117.89
106.42
109.50
   
Inventory Turnover Premium Member Only
Premium Member Only
11.14
5.45
5.03
4.75
4.35
1.04
1.18
1.02
1.13
1.06
COGS-to-Revenue Premium Member Only
Premium Member Only
0.68
0.66
0.67
0.69
0.69
0.69
0.69
0.68
0.69
0.68
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.06
0.12
0.13
0.15
0.16
0.66
0.59
0.66
0.61
0.64
   
Income Statement Annual (USD $) View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
Revenue Premium Member Only
Premium Member Only
2,805
2,770
2,389
1,996
1,918
467
495
433
498
491
Cost of Goods Sold Premium Member Only
Premium Member Only
1,907
1,833
1,596
1,371
1,314
321
343
294
345
332
Gross Profit Premium Member Only
Premium Member Only
898
937
792
625
604
146
153
139
153
159
Gross Margin % Premium Member Only
Premium Member Only
32.02
33.81
33.17
31.29
31.48
31.30
30.78
32.11
30.72
32.40
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
633
630
558
468
452
108
109
115
113
115
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
33
52
89
542
66
17
36
13
11
7
Operating Income Premium Member Only
Premium Member Only
231
255
146
-385
86
21
8
11
29
38
Operating Margin % Premium Member Only
Premium Member Only
8.24
9.19
6.09
-19.29
4.46
4.58
1.70
2.45
5.82
7.64
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
-35
-23
-18
-57
-61
-14
-14
-16
-16
-16
Net Interest Income Premium Member Only
Premium Member Only
-35
-23
-18
-57
-61
-14
-14
-16
-16
-16
Other Income (Expense) Premium Member Only
Premium Member Only
-5
2
10
-40
0
-38
2
-2
-0
1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
-2
-1
0
-1
-1
-1
-1
-0
0
-0
Pre-Tax Income Premium Member Only
Premium Member Only
191
233
137
-482
25
-31
-4
-7
13
23
Tax Provision Premium Member Only
Premium Member Only
-59
-98
-50
101
-1
27
11
0
-3
-10
Tax Rate % Premium Member Only
Premium Member Only
30.74
41.77
36.30
20.95
4.08
86.50
311.11
1.35
20.93
42.48
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
133
136
87
-381
24
-4
8
-7
10
13
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
131
135
88
-382
23
-5
7
-7
10
13
Net Margin % Premium Member Only
Premium Member Only
4.67
4.86
3.66
-19.13
1.17
-1.01
1.37
-1.71
2.07
2.61
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
--
3.30
2.14
-9.23
0.56
-0.11
0.18
-0.18
0.25
0.31
EPS (Diluted) Premium Member Only
Premium Member Only
--
3.29
2.14
-9.23
0.54
-0.11
0.18
-0.18
0.24
0.30
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
--
40.9
41.0
41.3
42.3
41.4
41.5
41.6
42.2
42.3
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
70
66
62
65
61
16
15
16
15
15
EBITDA Premium Member Only
Premium Member Only
301
320
207
-320
146
37
23
26
44
53
   
Balance Sheet Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 Latest Q. Sep16 Dec16 Mar17 Jun17 Sep17
   
  Cash And Cash Equivalents Premium Member Only
Premium Member Only
258
217
296
215
281
228
215
209
226
281
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
258
217
296
215
281
228
215
209
226
281
Accounts Receivable Premium Member Only
Premium Member Only
715
592
484
447
451
462
447
441
451
451
  Inventories, Raw Materials & Components Premium Member Only
Premium Member Only
142
141
135
118
111
130
118
115
111
111
  Inventories, Work In Process Premium Member Only
Premium Member Only
110
99
89
75
117
97
75
94
104
117
  Inventories, Inventories Adjustments Premium Member Only
Premium Member Only
-8
-8
-6
-6
-6
-6
-6
-6
-6
-6
  Inventories, Finished Goods Premium Member Only
Premium Member Only
98
98
88
86
96
88
86
99
97
96
  Inventories, Other Premium Member Only
Premium Member Only
-0
--
--
-0
-0
--
-0
--
-0
-0
Total Inventories Premium Member Only
Premium Member Only
342
330
305
272
318
309
272
302
307
318
Other Current Assets Premium Member Only
Premium Member Only
113
106
72
73
53
77
73
62
55
53
Total Current Assets Premium Member Only
Premium Member Only
1,428
1,244
1,157
1,007
1,102
1,076
1,007
1,014
1,040
1,102
   
Investments And Advances Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Land And Improvements Premium Member Only
Premium Member Only
30
31
38
36
35
38
36
35
36
35
  Buildings And Improvements Premium Member Only
Premium Member Only
165
159
225
242
246
251
242
243
248
246
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
336
350
484
421
455
433
421
434
447
455
  Construction In Progress Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
531
539
747
699
736
721
699
712
730
736
  Accumulated Depreciation Premium Member Only
Premium Member Only
-247
-267
-314
-322
-369
-329
-322
-340
-356
-369
Property, Plant and Equipment Premium Member Only
Premium Member Only
285
272
432
377
367
392
377
372
374
367
Intangible Assets Premium Member Only
Premium Member Only
1,906
1,740
1,603
1,067
1,121
1,139
1,067
1,084
1,108
1,121
  Goodwill Premium Member Only
Premium Member Only
1,165
1,081
1,023
723
768
760
723
739
757
768
Other Long Term Assets Premium Member Only
Premium Member Only
872
771
112
152
153
143
152
156
145
153
Total Assets Premium Member Only
Premium Member Only
4,491
4,028
3,304
2,603
2,744
2,750
2,603
2,626
2,667
2,744
   
  Accounts Payable Premium Member Only
Premium Member Only
291
252
227
204
219
210
204
207
215
219
  Total Tax Payable Premium Member Only
Premium Member Only
26
35
32
11
15
24
11
11
13
15
  Other Accrued Expense Premium Member Only
Premium Member Only
240
222
312
189
383
366
189
356
369
383
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
565
522
570
404
617
599
404
574
597
617
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
41
45
38
48
45
137
48
40
45
45
  Current Deferred Revenue Premium Member Only
Premium Member Only
286
204
156
141
--
--
141
--
--
--
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
286
204
156
141
--
--
141
--
--
--
Other Current Liabilities Premium Member Only
Premium Member Only
--
-0
0
0
--
--
0
--
--
--
Total Current Liabilities Premium Member Only
Premium Member Only
892
770
764
592
662
735
592
614
642
662
   
  Long-Term Debt Premium Member Only
Premium Member Only
965
977
994
1,061
959
978
1,061
1,015
965
959
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
965
977
994
1,061
959
978
1,061
1,015
965
959
Debt-to-Equity Premium Member Only
Premium Member Only
0.45
0.53
0.82
1.50
1.11
1.36
1.50
1.35
1.19
1.11
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
273
234
142
62
71
68
62
65
65
71
Minority Interest Premium Member Only
Premium Member Only
12
13
12
2
1
1
2
3
2
1
Other Long-Term Liabilities Premium Member Only
Premium Member Only
109
109
133
146
148
149
146
145
147
148
Total Liabilities Premium Member Only
Premium Member Only
2,252
2,103
2,045
1,863
1,840
1,931
1,863
1,842
1,820
1,840
   
Common Stock Premium Member Only
Premium Member Only
--
--
0
0
0
0
0
0
0
0
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
21
-374
-358
-378
-374
-381
-371
-358
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-19
-219
-383
-521
-387
-436
-521
-473
-426
-387
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
1,622
1,640
1,657
1,637
1,640
1,646
1,652
1,657
Treasury Stock Premium Member Only
Premium Member Only
--
--
-1
-5
-8
-4
-5
-8
-8
-8
Total Equity Premium Member Only
Premium Member Only
2,239
1,925
1,259
741
904
819
741
785
847
904
Equity-to-Asset Premium Member Only
Premium Member Only
0.50
0.48
0.38
0.28
0.33
0.30
0.28
0.30
0.32
0.33
   
Cashflow Statement Annuals (USD $)View: Quarterly
Fiscal Period
Premium Member OnlyDec12 Dec13 Dec14 Dec15 Dec16 TTM Sep16 Dec16 Mar17 Jun17 Sep17
   
  Net Income Premium Member Only
Premium Member Only
133
136
87
-381
24
-4
8
-7
10
13
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
133
136
87
-381
24
-4
8
-7
10
13
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
70
66
62
65
61
16
15
16
15
15
  Change In Receivables Premium Member Only
Premium Member Only
35
64
47
23
25
44
-8
19
8
6
  Change In Inventory Premium Member Only
Premium Member Only
13
-10
-3
18
-0
-1
23
-22
3
-5
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
11
2
-15
-114
5
-9
-37
16
11
16
Change In Working Capital Premium Member Only
Premium Member Only
60
43
16
-198
-13
-53
-37
4
13
7
Change In DeferredTax Premium Member Only
Premium Member Only
-10
22
-25
-102
-3
-36
-2
-3
-1
3
Stock Based Compensation Premium Member Only
Premium Member Only
--
--
5
19
17
3
5
4
4
4
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
11
35
69
569
54
53
34
10
7
3
Cash Flow from Operations Premium Member Only
Premium Member Only
263
303
214
-28
139
-21
22
23
49
45
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-23
-41
-57
-44
-20
-7
-7
-5
-7
-2
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
-3
--
--
--
--
--
--
--
--
--
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
-726
7
12
4
39
0
2
20
11
6
Cash Flow from Investing Premium Member Only
Premium Member Only
-752
-34
-45
-40
19
-7
-5
16
4
4
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
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
142
-7
395
43
-119
45
-15
-47
-51
-6
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Financing Premium Member Only
Premium Member Only
246
-291
-463
-22
-1
-17
7
-11
3
0
Cash Flow from Financing Premium Member Only
Premium Member Only
388
-298
-68
21
-121
28
-8
-58
-49
-6
   
Net Change in Cash Premium Member Only
Premium Member Only
-105
-41
79
-81
53
-1
-13
-6
17
55
Capital Expenditure Premium Member Only
Premium Member Only
-23
-41
-57
-44
-20
-7
-7
-5
-7
-2
Free Cash Flow Premium Member Only
Premium Member Only
240
262
157
-72
119
-29
15
18
42
43
   
Valuation Ratios AnnualsView: Quarterly
Fiscal Period
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PEG Ratio
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Change log: For latest financial page display change, please click GuruFocus 30-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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