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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  11.40 
EBITDA Growth (%) 0.00  0.00  29.10 
Operating Income Growth (%) 0.00  0.00  -39.60 
EPS without NRI Growth (%) 0.00  0.00  -3.60 
Free Cash Flow Growth (%) 0.00  0.00  21.00 
Book Value Growth (%) 0.00  0.00  -15.40 

*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. 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
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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
28.92
27.59
24.72
25.69
27.47
6.63
7.41
6.82
6.82
6.43
EBITDA per Share Premium Member Only
Premium Member Only
3.79
3.39
2.62
1.79
2.09
0.05
0.68
0.39
0.50
0.52
EBIT per Share Premium Member Only
Premium Member Only
2.83
2.43
1.70
0.67
0.44
-0.25
0.33
-0.03
0.05
0.09
Earnings per Share (Diluted) Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.38
-0.21
0.20
-0.02
-0.00
0.20
EPS without NRI Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.38
-0.21
0.20
-0.02
-0.00
0.20
Owner Earnings per Share (TTM) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Free Cash Flow per Share Premium Member Only
Premium Member Only
1.75
2.38
1.52
0.89
1.30
0.05
0.28
0.14
0.74
0.15
Operating Cash Flow per Share Premium Member Only
Premium Member Only
2.21
3.01
1.98
1.40
1.84
0.21
0.41
0.27
0.87
0.30
Dividends per Share Premium Member Only
Premium Member Only
--
--
0.32
0.64
0.64
0.16
0.16
0.16
0.16
0.16
Book Value per Share Premium Member Only
Premium Member Only
11.01
8.16
9.15
7.59
7.73
9.14
7.59
7.49
7.48
7.73
Tangible Book per Share Premium Member Only
Premium Member Only
5.59
2.98
3.66
0.03
-0.24
1.53
0.03
0.01
-0.30
-0.24
Total Debt per Share Premium Member Only
Premium Member Only
--
--
--
3.54
3.36
3.30
3.54
3.39
3.39
3.36
Month End Stock Price Premium Member Only
Premium Member Only
--
--
16.29
9.71
12.11
11.64
9.71
8.38
8.72
8.98
   
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
43.39
19.13
14.64
5.50
5.02
-8.87
10.24
-0.97
-0.23
10.75
ROE % Adjusted to Book Value Premium Member Only
Premium Member Only
--
--
8.22
4.30
3.26
-6.98
8.00
-0.87
-0.20
9.27
ROA % Premium Member Only
Premium Member Only
22.00
8.64
6.07
2.00
1.63
-3.60
3.51
-0.30
-0.07
3.39
ROC (Joel Greenblatt) % Premium Member Only
Premium Member Only
59.70
26.90
21.11
7.98
4.97
-10.55
13.97
-1.07
2.05
4.46
ROIC % Premium Member Only
Premium Member Only
43.49
19.36
14.77
6.26
5.25
-6.00
6.69
0.11
-1.04
15.55
WACC % Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Effective Interest Rate on Debt % Premium Member Only
Premium Member Only
--
--
--
6.40
4.30
4.99
4.36
4.34
3.59
4.86
   
Gross Margin % Premium Member Only
Premium Member Only
37.15
37.02
35.30
35.36
36.02
33.16
36.47
34.27
37.30
35.97
Operating Margin % Premium Member Only
Premium Member Only
9.78
8.27
5.87
2.60
1.65
-3.35
3.31
0.13
1.36
1.58
Net Margin % Premium Member Only
Premium Member Only
8.25
6.64
5.06
1.73
1.43
-3.10
2.84
-0.27
-0.06
3.10
FCF Margin % Premium Member Only
Premium Member Only
6.04
8.63
6.14
3.46
4.73
0.75
3.75
2.07
10.81
2.30
   
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.47
0.43
0.36
0.47
0.45
0.45
0.43
Equity-to-Asset Premium Member Only
Premium Member Only
0.51
0.39
0.44
0.30
0.32
0.39
0.30
0.31
0.31
0.32
Debt-to-Asset Premium Member Only
Premium Member Only
--
--
--
0.14
0.14
0.14
0.14
0.14
0.14
0.14
Gross-Profit-to-Asset % Premium Member Only
Premium Member Only
99.02
48.13
42.32
40.88
41.27
38.48
45.16
37.93
42.28
39.39
   
Asset Turnover Premium Member Only
Premium Member Only
2.67
1.30
1.20
1.16
1.15
0.29
0.31
0.28
0.28
0.27
Dividend Payout Ratio Premium Member Only
Premium Member Only
--
--
0.26
1.46
1.68
--
0.80
--
--
0.80
   
Days Sales Outstanding Premium Member Only
Premium Member Only
42.76
41.14
41.81
42.88
37.59
37.60
37.68
38.24
37.45
39.89
Days Payable Premium Member Only
Premium Member Only
18.02
23.00
28.35
33.96
--
--
30.36
--
--
--
Days Inventory Premium Member Only
Premium Member Only
4.32
8.07
6.33
6.13
4.09
6.43
6.53
3.63
--
--
Cash Conversion Cycle Premium Member Only
Premium Member Only
29.06
26.21
19.79
15.05
41.68
44.03
13.85
41.87
37.45
39.89
   
Inventory Turnover Premium Member Only
Premium Member Only
84.56
45.21
57.69
59.51
89.29
14.19
13.97
25.15
--
--
COGS-to-Revenue Premium Member Only
Premium Member Only
0.63
0.63
0.65
0.65
0.64
0.67
0.64
0.66
0.63
0.64
Inventory-to-Revenue Premium Member Only
Premium Member Only
0.01
0.01
0.01
0.01
0.01
0.05
0.05
0.03
--
--
   
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
3,325
3,172
2,885
3,047
3,159
772
867
773
775
744
Cost of Goods Sold Premium Member Only
Premium Member Only
2,090
1,998
1,867
1,970
2,021
516
551
508
486
477
Gross Profit Premium Member Only
Premium Member Only
1,235
1,174
1,018
1,078
1,138
256
316
265
289
268
Gross Margin % Premium Member Only
Premium Member Only
37.15
37.02
35.30
35.36
36.02
33.16
36.47
34.27
37.30
35.97
   
Selling, General, & Admin. Expense Premium Member Only
Premium Member Only
773
765
707
807
848
218
221
213
210
204
Advertising Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Research & Development Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Operating Expense Premium Member Only
Premium Member Only
137
146
142
191
237
64
66
51
68
52
Operating Income Premium Member Only
Premium Member Only
325
262
169
79
52
-26
29
1
11
12
Operating Margin % Premium Member Only
Premium Member Only
9.78
8.27
5.87
2.60
1.65
-3.35
3.31
0.13
1.36
1.58
   
  Interest Income Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Interest Expense Premium Member Only
Premium Member Only
--
-1
-5
-13
-17
-4
-4
-4
-3
-5
Net Interest Income Premium Member Only
Premium Member Only
--
-1
-5
-13
-17
-4
-4
-4
-3
-5
Other Income (Expense) Premium Member Only
Premium Member Only
21
17
29
0
-0
-4
10
-4
-5
-1
  Other Income (Minority Interest) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income Premium Member Only
Premium Member Only
346
278
194
66
35
-33
34
-7
2
6
Tax Provision Premium Member Only
Premium Member Only
-71
-68
-48
-14
10
9
-10
5
-2
17
Tax Rate % Premium Member Only
Premium Member Only
20.62
24.28
24.69
20.65
-28.64
27.79
27.99
70.76
127.84
-269.12
Net Income (Continuing Operations) Premium Member Only
Premium Member Only
274
211
146
53
45
-24
25
-2
-0
23
Net Income (Discontinued Operations) Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income Premium Member Only
Premium Member Only
274
211
146
53
45
-24
25
-2
-0
23
Net Margin % Premium Member Only
Premium Member Only
8.25
6.64
5.06
1.73
1.43
-3.10
2.84
-0.27
-0.06
3.10
   
Preferred Dividends Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
EPS (Basic) Premium Member Only
Premium Member Only
2.39
1.83
1.27
0.45
0.39
-0.21
0.21
-0.02
-0.00
0.20
EPS (Diluted) Premium Member Only
Premium Member Only
2.39
1.83
1.25
0.44
0.38
-0.21
0.20
-0.02
-0.00
0.20
Shares Outstanding (Diluted Average) Premium Member Only
Premium Member Only
115.0
115.0
116.7
118.6
115.8
116.6
117.1
113.5
113.7
115.8
   
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
110
111
108
133
190
36
41
47
52
50
EBITDA Premium Member Only
Premium Member Only
435
390
306
212
241
6
80
44
57
61
   
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
79
72
197
114
110
117
114
89
127
110
  Marketable Securities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities Premium Member Only
Premium Member Only
79
72
197
114
110
117
114
89
127
110
Accounts Receivable Premium Member Only
Premium Member Only
390
358
330
358
325
318
358
324
318
325
  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
49
39
26
40
--
38
40
--
--
--
Total Inventories Premium Member Only
Premium Member Only
49
39
26
40
--
38
40
--
--
--
Other Current Assets Premium Member Only
Premium Member Only
85
63
77
91
139
86
91
159
143
139
Total Current Assets Premium Member Only
Premium Member Only
602
531
630
604
574
559
604
573
588
574
   
Investments And Advances Premium Member Only
Premium Member Only
76
63
64
82
67
83
82
70
70
67
  Land And Improvements Premium Member Only
Premium Member Only
97
92
84
132
--
--
132
--
--
--
  Buildings And Improvements Premium Member Only
Premium Member Only
786
775
753
875
--
--
875
--
--
--
  Machinery, Furniture, Equipment Premium Member Only
Premium Member Only
1,863
1,712
1,688
1,552
--
--
1,552
--
--
--
  Construction In Progress Premium Member Only
Premium Member Only
6
11
18
10
--
--
10
--
--
--
Gross Property, Plant and Equipment Premium Member Only
Premium Member Only
2,751
2,590
2,543
2,570
2,442
2,639
2,570
2,513
2,439
2,442
  Accumulated Depreciation Premium Member Only
Premium Member Only
-1,750
-1,656
-1,646
-1,482
-1,478
-1,525
-1,482
-1,467
-1,457
-1,478
Property, Plant and Equipment Premium Member Only
Premium Member Only
1,002
934
897
1,088
964
1,114
1,088
1,047
982
964
Intangible Assets Premium Member Only
Premium Member Only
622
594
635
853
891
887
853
849
884
891
  Goodwill Premium Member Only
Premium Member Only
555
544
576
698
738
700
698
702
726
738
Other Long Term Assets Premium Member Only
Premium Member Only
193
261
202
218
221
113
218
206
196
221
Total Assets Premium Member Only
Premium Member Only
2,495
2,384
2,428
2,845
2,717
2,756
2,845
2,746
2,720
2,717
   
  Accounts Payable Premium Member Only
Premium Member Only
103
126
145
183
--
--
183
--
--
--
  Total Tax Payable Premium Member Only
Premium Member Only
69
40
24
23
--
--
23
--
--
--
  Other Accrued Expense Premium Member Only
Premium Member Only
185
167
224
232
390
453
232
374
378
390
Accounts Payable & Accrued Expense Premium Member Only
Premium Member Only
357
332
412
439
390
453
439
374
378
390
Current Portion of Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Current Deferred Revenue Premium Member Only
Premium Member Only
79
77
79
133
136
138
133
141
137
136
  Current Deferred Taxes Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue Premium Member Only
Premium Member Only
79
77
79
133
136
138
133
141
137
136
Other Current Liabilities Premium Member Only
Premium Member Only
0
0
0
-0
0
--
-0
-0
0
--
Total Current Liabilities Premium Member Only
Premium Member Only
436
410
490
572
526
591
572
515
515
526
   
  Long-Term Debt Premium Member Only
Premium Member Only
--
--
--
400
375
385
400
385
385
375
  Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Long-Term Debt & Capital Lease Obligation Premium Member Only
Premium Member Only
--
--
--
400
375
385
400
385
385
375
Debt-to-Equity Premium Member Only
Premium Member Only
--
--
--
0.47
0.43
0.36
0.47
0.45
0.45
0.43
PensionAndRetirementBenefit Premium Member Only
Premium Member Only
622
864
700
829
760
530
829
810
793
760
NonCurrent Deferred Liabilities Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Minority Interest Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities Premium Member Only
Premium Member Only
172
174
179
187
192
184
187
185
176
192
Total Liabilities Premium Member Only
Premium Member Only
1,230
1,447
1,369
1,988
1,854
1,691
1,988
1,895
1,870
1,854
   
Common Stock Premium Member Only
Premium Member Only
--
--
1
1
1
1
1
1
1
1
Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Retained Earnings Premium Member Only
Premium Member Only
--
--
23
1
-33
-14
1
-19
-38
-33
Accumulated other comprehensive income (loss) Premium Member Only
Premium Member Only
-442
-678
-673
-883
-837
-665
-883
-871
-857
-837
Additional Paid-In Capital Premium Member Only
Premium Member Only
--
--
1,708
1,770
1,782
1,743
1,770
1,772
1,777
1,782
Treasury Stock Premium Member Only
Premium Member Only
--
--
--
-33
-50
--
-33
-33
-33
-50
Total Equity Premium Member Only
Premium Member Only
1,265
937
1,059
857
864
1,065
857
851
850
864
Equity-to-Asset Premium Member Only
Premium Member Only
0.51
0.39
0.44
0.30
0.32
0.39
0.30
0.31
0.31
0.32
   
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
274
211
146
53
45
-24
25
-2
-0
23
  Net Foreign Currency Exchange Gain Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations Premium Member Only
Premium Member Only
274
211
146
53
45
-24
25
-2
-0
23
Depreciation, Depletion and Amortization Premium Member Only
Premium Member Only
110
111
108
133
190
36
41
47
52
50
  Change In Receivables Premium Member Only
Premium Member Only
3
26
8
35
34
--
--
34
--
--
  Change In Inventory Premium Member Only
Premium Member Only
5
10
14
-8
--
--
--
--
--
--
  Change In Prepaid Assets Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense Premium Member Only
Premium Member Only
-108
-29
52
-45
-59
--
--
-59
--
--
Change In Working Capital Premium Member Only
Premium Member Only
-103
5
72
-15
-53
18
-45
-19
28
-17
Change In DeferredTax Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation Premium Member Only
Premium Member Only
16
17
21
21
20
5
6
5
5
5
Cash Flow from Discontinued Operations Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others Premium Member Only
Premium Member Only
-43
3
-115
-26
9
-10
21
0
14
-27
Cash Flow from Operations Premium Member Only
Premium Member Only
255
346
231
166
211
25
48
31
98
34
   
Purchase Of Property, Plant, Equipment Premium Member Only
Premium Member Only
-54
-72
-54
-60
-62
-19
-15
-15
-15
-17
Sale Of Property, Plant, Equipment Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Business Premium Member Only
Premium Member Only
-1
-0
-29
-464
--
--
--
--
--
--
Sale Of Business Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment Premium Member Only
Premium Member Only
--
-3
-3
-12
-3
-4
-0
-4
2
-0
Sale Of Investment Premium Member Only
Premium Member Only
27
19
12
0
--
--
--
--
--
--
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
20
25
30
17
-19
-195
-1
0
-29
10
Cash Flow from Investing Premium Member Only
Premium Member Only
-8
-32
-43
-519
-84
-218
-16
-19
-41
-7
   
Issuance of Stock Premium Member Only
Premium Member Only
--
--
7
1
1
0
0
0
0
0
Repurchase of Stock Premium Member Only
Premium Member Only
--
--
--
-33
--
--
--
--
--
--
Net Issuance of Preferred Stock Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt Premium Member Only
Premium Member Only
--
--
--
400
-10
185
15
-15
--
-10
Cash Flow for Dividends Premium Member Only
Premium Member Only
--
--
-18
-92
-72
-19
-18
-18
-18
-18
Other Financing Premium Member Only
Premium Member Only
--
--
-51
-4
-5
-0
-0
-4
-0
-0
Cash Flow from Financing Premium Member Only
Premium Member Only
-302
-321
-63
271
-137
166
-36
-37
-18
-46
   
Net Change in Cash Premium Member Only
Premium Member Only
-56
-7
125
-82
-7
-27
-2
-25
37
-17
Capital Expenditure Premium Member Only
Premium Member Only
-54
-72
-54
-60
-62
-19
-15
-15
-15
-17
Free Cash Flow Premium Member Only
Premium Member Only
201
274
177
106
149
6
33
16
84
17
   
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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