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["    ",null,"APPLE INC  (AAPL) "]
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[null,null,null,null,null,null,null,null,"CIK",{"$f":"getCIK(J5)","v":"320193"},null,null,"Quality",{"$f":"E18","v":44.622944442749024},{"$f":"E20*100","v":49.70000000000001},{"$f":"N6/O6","v":0.89784596464283728},"A"]
[null,null,null,null,null,null,null,null,null,null,null,null,"Growth",{"$f":"F18","v":21.999218940734863},{"$f":"F20*100","v":38},0.57892681422986481,"C+"]
[null,null,null,null,null,null,null,null,"GRADE","B+",null,null,"Overall",{"$f":"B18","v":72.510743129253385},100,0.72510743129253385,"B+"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"Highlights and Lowlights"]
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[null,null,null,null,null,null,null,null,null,null,null,null,"High","P/E  ","Net Margin","CFO        Y/Y"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,12.5,22.85,36.090000000000003]
[null,null,null,null,null,null,null,null,null,null,null,null,"Low","P/B","ROIC","Op Mar 3-yr"]
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[null,null,"Categories","Valuation","Quality","Growth"]
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[null,"Ticker","Company Name","Market Cap","Price","# Shares","P/E  ","P/B","P/S","P/CF","Cash as % of Assets","Cap Ex per Share","Gross Margin","Op Margin","Net Margin","ROA","ROE","ROE     3-yr","ROIC","ROIC        3-yr","Rev   Y/Y","Rev       3-yr","Rev       5-yr","Op Mar Y/Y","Op Mar 3-yr","Op Mar 5-yr","Net Marg Y/Y","Net Mar   3-yr","Net Mar 5-yr","EPS      Y/Y","EPS            3-yr","CFO        Y/Y","FCF/Sales","FCF/Net Income",null,"Total Score"]
[null,"AAPL","Apple Inc",644.61900000000003,116.28,5793,12.5,5.4,2.9,9.8292476754015219,14.32,1.9830830312446055,40.1,30.5,22.85,20.45,46.25,36.8333333333333,40.1,27.866666666666699,27.86,14.3,29.08,35.67,8.84,31.11,35.14,8.56,30.67,42.95,13.49,36.090000000000003,29.86,1.31,null,72.510743129253385]
[null,"AVG","Industry Median",{"$f":"MEDIAN(D23,D25:D28)","v":6.7859999999999996},{"$f":"MEDIAN(E23,E25:E28)","v":94.98},147,14,2.8,1.1000000000000001,9.8292476754015219,6.92,2.7464788732394365,29.7,7.6,6.95,9.74,26.23,19.016666666666701,29.7,15.24,15.08,12.15,10.125,35.67,16.079999999999998,21.324999999999999,46.01,18.559999999999999,15.645,44.05,15.675000000000001,-2.73,5.85,1.17,null,40.8355822429657]
[null,"WHR","Whirlpool Corp ",11.592000000000001,149.54,80,17.3,2.4,0.6,56.859315589353614,3.56,8.6125000000000007,17.399999999999999,5.6,3.21,3.87,13.6,13.5866666666667,17.399999999999999,11.4333333333333,5.88,2.11,3.05,-4.88,14.47,11.54,-21.4,18.559999999999999,14.66,-20.21,17.86,17.190000000000001,3.82,1.17,null,21.906519061326982]
[null,"HAR","Harman International Industries Inc ",6.7859999999999996,94.98,71,19.7,2.9,1.1000000000000001,16.721830985915496,6.92,2.7464788732394365,29.7,7.6,5.46,7.03,16.48,13.026666666666699,29.7,10.220000000000001,15.08,12.15,12.84,42.42,16.079999999999998,40.57,46.01,1.31,16.63,44.05,1.93,-6.68,5.85,1.05,null,34.938404426574714]
[null,"GPRO","GoPro Inc ",2.3220000000000001,17.149999999999999,147,14,2.8,1.4,3.0193661971830985,6.92,2.7464788732394365,46.7,14.8,9.76,19.72,30.03,35.1,46.7,29.78,41.44,81.23,null,89.49,68.959999999999994,null,111.44,73.3,null,95.74,null,-5.42,4.9800000000000004,0.54,null,62.491940263271346]
[null,"PCMXF","Pace PLC ",1.841,5.75,324,10.5,2.5,0.7,7.4675324675324672,42.43,0.25170068027210885,21,7.6,6.95,9.74,26.23,19.016666666666701,21,15.24,6.11,4.3,7.41,30.33,35.32,9.93,53.05,56.25,12.23,53.02,53.94,-2.73,6.94,1.23,null,43.374910863876352]
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[null,"AAPL",null,null,null,"AAPL",75.662979125976563,2.4277453422546387,3.0226497650146484,67.646705627441406,48.571708679199219,67.548843383789063,79.437324523925781,96.995948791503906,97.15167236328125,89.077445983886719,95.593467712402344,89.99566650390625,79.437324523925781,86.020034790039063,73.491928100585938,38.662605285644531,94.752830505371094,46.132572174072266,18.296815872192383,72.627845764160156,40.943603515625,20.666582107543945,95.454765319824219,49.827903747558594,33.446235656738281,95.610359191894531,97.665657043457031,81.966545104980469]
[null,"AVG",null,null,null,"AVG",59.557659149169922,64.006507873535156,61.364902496337891,67.646705627441406,28.931035995483398,57.328105926513672,45.409385681152344,27.043432235717773,34.875961303710938,35.956020355224609,49.007118225097656,33.270107269287109,45.409385681152344,32.899482727050781,37.955814361572266,35.910652160644531,38.161388397216797,46.132572174072266,28.261884689331055,44.001636505126953,51.093353271484375,32.170764923095703,34.281505584716797,51.010955810546875,37.628440856933594,26.553989410400391,32.589046478271484,65.623161315917969]
[null,"WHR",null,null,null,"WHR",22.483037948608398,76.3394775390625,81.342735290527344,2.5710499286651611,21.437780380249023,2.9182770252227783,11.05657958984375,20.351951599121094,17.674215316772461,10.911449432373047,13.211671829223633,16.984590530395508,11.05657958984375,18.349752426147461,16.371757507324219,24.18220329284668,15.413546562194824,7.5203633308410645,25.841226577758789,18.314315795898437,5.9063663482666016,32.170764923095703,29.385284423828125,4.3893899917602539,41.961296081542969,71.6019287109375,25.539047241210938,65.623161315917969]
[null,"HAR",null,null,null,"HAR",6.9207096099853516,60.602535247802734,61.364902496337891,54.191387176513672,28.931035995483398,57.328105926513672,45.409385681152344,27.043432235717773,27.309516906738281,22.302005767822266,19.282411575317383,15.657358169555664,45.409385681152344,14.719184875488281,37.955814361572266,35.910652160644531,48.968269348144531,55.018550872802734,28.261884689331055,90.809669494628906,51.093353271484375,14.107462882995605,39.457248687744141,51.010955810546875,15.335906982421875,19.38494873046875,32.589046478271484,48.541656494140625]
[null,"GPRO",null,null,null,"GPRO",59.557659149169922,64.006507873535156,47.121719360351562,78.993537902832031,28.931035995483398,57.328105926513672,92.166107177734375,56.824832916259766,50.655628204345703,86.912445068359375,61.925525665283203,86.7484130859375,92.166107177734375,90.526351928710938,94.745384216308594,97.591140747070313,9.2070121765136719,95.378807067871094,96.623489379882813,3.6657226085662842,94.188507080078125,93.0693359375,0.48470067977905273,92.204597473144531,13.10721492767334,21.533147811889648,29.469585418701172,2.8630831241607666]
[null,"PCMXF",null,null,null,"PCMXF",90.324874877929688,73.4869384765625,77.942314147949219,71.858871459960938,97.368431091308594,85.731979370117188,18.428012847900391,27.043432235717773,34.875961303710938,35.956020355224609,49.007118225097656,33.270107269287109,18.428012847900391,32.899482727050781,16.790508270263672,26.553407669067383,28.209629058837891,39.216156005859375,61.764835357666016,15.214668273925781,57.670528411865234,80.934974670410156,18.914274215698242,60.53369140625,95.079795837402344,26.553989410400391,36.674003601074219,73.289154052734375]

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["APPLE INC  (AAPL) CashFlowFlag INCOME STATEMENT"]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09","TTM"]
["Revenue",108249,156508,170910,182795,233715,233715]
["Cost of revenue",64431,87846,106606,112258,140089,140089]
["Gross profit",43818,68662,64304,70537,93626,93626]
["Operating expenses",null,null,null,null,null,null,null,"2009-10-27","APPLE INC  (AAPL)  10-k Annual Report For Year 2009"]
["Research and development",2429,3381,4475,6041,8067,8067,null,"2010-10-27","APPLE INC  (AAPL)  10-k Annual Report For Year 2010"]
["Sales, General and administrative",7599,10040,10830,11993,14329,14329,null,"2011-10-26","APPLE INC  (AAPL)  10-k Annual Report For Year 2011"]
["Total operating expenses",10028,13421,15305,18034,22396,22396,null,"2012-10-31","APPLE INC  (AAPL)  10-k Annual Report For Year 2012"]
["Operating income",33790,55241,48999,52503,71230,71230,null,"2013-10-30","APPLE INC  (AAPL)  10-k Annual Report For Year 2013"]
["Interest Expense",null,null,136,384,733,733,null,"2014-10-27","APPLE INC  (AAPL)  10-k Annual Report For Year 2014"]
["Other income (expense)",415,522,1292,1364,2018,2018,null,"2015-10-28","APPLE INC  (AAPL)  10-k Annual Report For Year 2015"]
["Income before taxes",34205,55763,50155,53483,72515,72515]
["Provision for income taxes",8283,14030,13118,13973,19121,19121]
["Net income from continuing operations",25922,41733,37037,39510,53394,53394]
["Net income",25922,41733,37037,39510,53394,53394]
["Net income available to common shareholders",25922,41733,37037,39510,53394,53394]
["Earnings per share"]
["Basic",4.01,6.38,5.72,6.49,9.2799999999999994,9.2799999999999994]
["Diluted",3.95,6.31,5.68,6.45,9.2200000000000006,9.2200000000000006]
["Weighted average shares outstanding"]
["Basic",6470,6544,6477,6086,5753,5753]
["Diluted",6557,6617,6522,6123,5793,5793]
["EBITDA",35604,58518,57048,61813,84505,84505]
[]
["APPLE INC  (AAPL) CashFlowFlag BALANCE SHEET"]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09"]
["Assets"]
["Current assets"]
["Cash"]
["Cash and cash equivalents",9815,10746,14259,13844,21120]
["Short-term investments",16137,18383,26287,11233,20481]
["Total cash",25952,29129,40546,25077,41601]
["Receivables",5369,10930,13102,17460,16849]
["Inventories",776,791,1764,2111,2349]
["Deferred income taxes",2014,2583,3453,4318,5546]
["Other current assets",10877,14220,14421,19565,23033]
["Total current assets",44988,57653,73286,68531,89378]
["Non-current assets"]
["Property, plant and equipment"]
["Gross property, plant and equipment",11768,21887,28519,39015,49257]
["Accumulated Depreciation",-3991,-6435,-11922,-18391,-26786]
["Net property, plant and equipment",7777,15452,16597,20624,22471]
["Equity and other investments",55618,92122,106215,130162,164065]
["Goodwill",896,1135,1577,4616,5116]
["Intangible assets",3536,4224,4179,4142,3893]
["Other long-term assets",3556,5478,5146,3764,5556]
["Total non-current assets",71383,118411,133714,163308,201101]
["Total assets",116371,176064,207000,231839,290479]
["Liabilities and stockholders' equity"]
["Liabilities"]
["Current liabilities"]
["Short-term debt",null,null,null,6308,10999]
["Accounts payable",14632,21175,22367,30196,35490]
["Taxes payable",1140,1535,1200,1209]
["Accrued liabilities",8107,8387,5217,7689,25181]
["Deferred revenues",4091,5953,7435,9548,8940]
["Other current liabilities",null,1492,7439,8498]
["Total current liabilities",27970,38542,43658,63448,80610]
["Non-current liabilities"]
["Long-term debt",null,null,16960,28987,53463]
["Deferred taxes liabilities",null,null,16489,20259,24062]
["Deferred revenues",1686,2648,2625,3031,3624]
["Other long-term liabilities",10100,16664,3719,4567,9365]
["Total non-current liabilities",11786,19312,39793,56844,90514]
["Total liabilities",39756,57854,83451,120292,171124]
["Stockholders' equity"]
["Common stock",null,null,null,23313,27416]
["Additional paid-in capital",13331,16422,19764]
["Retained earnings",62841,101289,104256,87152,92284]
["Accumulated other comprehensive income",443,499,-471,1082,-345]
["Total stockholders' equity",76615,118210,123549,111547,119355]
["Total liabilities and stockholders' equity",116371,176064,207000,231839,290479]
[]
["APPLE INC  (AAPL) Statement of  CASH FLOW"]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09","TTM"]
["Cash Flows From Operating Activities"]
["Net income",25922,41733,37037,39510,53394,53394]
["Depreciation & amortization",1814,3277,6757,7946,11257,11257]
["Deferred income taxes",2868,4405,1141,2347,1382,1382]
["Stock based compensation",1168,1740,2253,2863,3586,3586]
["Accounts receivable",143,-5551,-2172,-4232,611,611]
["Inventory",275,-15,-973,-76,-238,-238]
["Accounts payable",2515,4467,2340,5938,5400,5400]
["Other working capital",2824,800,7283,5417,5874,5874]
["Net cash provided by operating activities",37529,50856,53666,59713,81266,81266]
["Cash Flows From Investing Activities"]
["Investments in property, plant, and equipment",-4260,-8295,-8165,-9571,-11247,-11247]
["Acquisitions, net",-244,-350,-496,-3765,-343,-343]
["Purchases of investments",-102317,-151232,-148489,-217128,-166402,-166402]
["Sales/Maturities of investments",69853,112805,124447,208111,121985,121985]
["Purchases of intangibles",-3192,-1107,-911,-242,-241,-241]
["Other investing activities",-259,-48,-160,16,-26,-26]
["Net cash used for investing activities",-40419,-48227,-33774,-22579,-56274,-56274]
["Cash Flows From Financing Activities"]
["Debt issued",null,null,16896,18266]
["Common stock issued",831,665,530,730,543,543]
["Common stock repurchased",null,null,-22860,-45000,-35253,-35253]
["Dividend paid",null,-2488,-10564,-11126,-11561,-11561]
["Other financing activities",613,125,-381,-419,28555,28555]
["Net cash provided by (used for) financing activities",1444,-1698,-16379,-37549,-17716,-17716]
["Net change in cash",-1446,931,3513,-415,7276,7276]
["Cash at beginning of period",11261,9815,10746,14259,13844,13844]
["Cash at end of period",9815,10746,14259,13844,21120,21120]
["Free Cash Flow"]
["Operating cash flow",37529,50856,53666,59713,81266,81266]
["Capital expenditure",-7452,-9402,-9076,-9813,-11488,-11488]
["Free cash flow",30077,41454,44590,49900,69778,69778]

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["APPLE INC  (AAPL) CashFlowFlag INCOME STATEMENT"]
["Fiscal year ends in September. USD in millions except per share data.","2014-09","2014-12","2015-03","2015-06","2015-09","TTM"]
["Revenue",42123,74599,58010,49605,51501,233715]
["Cost of revenue",26114,44858,34354,29924,30953,140089]
["Gross profit",16009,29741,23656,19681,20548,93626]
["Operating expenses",null,null,null,null,null,null,null,"2009-07-22","APPLE INC  (AAPL)  10-Q Quarterly Report for 2009 - 7"]
["Research and development",1686,1895,1918,2034,2220,8067,null,"2010-01-25","APPLE INC  (AAPL)  10-Q Quarterly Report for 2010 - 1"]
["Sales, General and administrative",3158,3600,3460,3564,3705,14329,null,"2010-04-21","APPLE INC  (AAPL)  10-Q Quarterly Report for 2010 - 4"]
["Total operating expenses",4844,5495,5378,5598,5925,22396,null,"2010-07-21","APPLE INC  (AAPL)  10-Q Quarterly Report for 2010 - 7"]
["Operating income",11165,24246,18278,14083,14623,71230,null,"2011-01-19","APPLE INC  (AAPL)  10-Q Quarterly Report for 2011 - 1"]
["Interest Expense",115,131,163,201,238,733,null,"2011-04-21","APPLE INC  (AAPL)  10-Q Quarterly Report for 2011 - 4"]
["Other income (expense)",422,301,449,591,677,2018,null,"2011-07-20","APPLE INC  (AAPL)  10-Q Quarterly Report for 2011 - 7"]
["Income before taxes",11472,24416,18564,14473,15062,72515,null,"2012-01-25","APPLE INC  (AAPL)  10-Q Quarterly Report for 2012 - 1"]
["Provision for income taxes",3005,6392,4995,3796,3938,19121,null,"2012-04-25","APPLE INC  (AAPL)  10-Q Quarterly Report for 2012 - 4"]
["Net income from continuing operations",8467,18024,13569,10677,11124,53394,null,"2012-07-25","APPLE INC  (AAPL)  10-Q Quarterly Report for 2012 - 7"]
["Net income",8467,18024,13569,10677,11124,53394,null,"2013-01-24","APPLE INC  (AAPL)  10-Q Quarterly Report for 2013 - 1"]
["Net income available to common shareholders",8467,18024,13569,10677,11124,53394,null,"2013-04-24","APPLE INC  (AAPL)  10-Q Quarterly Report for 2013 - 4"]
["Earnings per share",null,null,null,null,null,null,null,"2013-07-24","APPLE INC  (AAPL)  10-Q Quarterly Report for 2013 - 7"]
["Basic",1.43,3.08,2.34,1.86,1.97,9.2799999999999994,null,"2014-01-28","APPLE INC  (AAPL)  10-Q Quarterly Report for 2014 - 1"]
["Diluted",1.42,3.06,2.33,1.85,1.96,9.2200000000000006,null,"2014-04-24","APPLE INC  (AAPL)  10-Q Quarterly Report for 2014 - 4"]
["Weighted average shares outstanding",null,null,null,null,null,null,null,"2014-07-23","APPLE INC  (AAPL)  10-Q Quarterly Report for 2014 - 7"]
["Basic",5934,5843,5794,5730,5647,5753,null,"2015-01-28","APPLE INC  (AAPL)  10-Q Quarterly Report for 2015 - 1"]
["Diluted",5972,5882,5835,5773,5683,5793,null,"2015-04-28","APPLE INC  (AAPL)  10-Q Quarterly Report for 2015 - 4"]
["EBITDA",13556,27122,21206,17758,18419,84505,null,"2015-07-22","APPLE INC  (AAPL)  10-Q Quarterly Report for 2015 - 7"]
[]
["APPLE INC  (AAPL) CashFlowFlag BALANCE SHEET"]
["Fiscal year ends in September. USD in millions except per share data.","2014-09","2014-12","2015-03","2015-06","2015-09"]
["Assets"]
["Current assets"]
["Cash"]
["Cash and cash equivalents",13844,19478,14489,15319,21120]
["Short-term investments",11233,12985,18607,19384,20481]
["Total cash",25077,32463,33096,34703,41601]
["Receivables",17460,16709,10905,10370,16849]
["Inventories",2111,2283,2396,2042,2349]
["Deferred income taxes",4318,5046,5141,5010,5546]
["Other current assets",19565,26902,16353,18828,23033]
["Total current assets",68531,83403,67891,70953,89378]
["Non-current assets"]
["Property, plant and equipment"]
["Gross property, plant and equipment",39015,40747,42460,45544,49257]
["Accumulated Depreciation",-18391,-20355,-22309,-24395,-26786]
["Net property, plant and equipment",20624,20392,20151,21149,22471]
["Equity and other investments",130162,145492,160443,168145,164065]
["Goodwill",4616,4629,4711,5044,5116]
["Intangible assets",4142,4370,4061,3779,3893]
["Other long-term assets",3764,3608,3937,4081,5556]
["Total non-current assets",163308,178491,193303,202198,201101]
["Total assets",231839,261894,261194,273151,290479]
["Liabilities and stockholders' equity"]
["Liabilities"]
["Current liabilities"]
["Short-term debt",6308,3899,3799,6999,10999]
["Accounts payable",30196,38001,23159,26474,35490]
["Taxes payable",1209,1642,2017,1566]
["Accrued liabilities",7689,8471,7781,8339,25181]
["Deferred revenues",9548,10120,8944,9088,8940]
["Other current liabilities",8498,11478,13029,12819]
["Total current liabilities",63448,73611,58729,65285,80610]
["Non-current liabilities"]
["Long-term debt",28987,32504,40072,47419,53463]
["Deferred taxes liabilities",20259,23371,23825,24539,24062]
["Deferred revenues",3031,3480,3571,3474,3624]
["Other long-term liabilities",4567,5600,5991,6757,9365]
["Total non-current liabilities",56844,64955,73459,82189,90514]
["Total liabilities",120292,138566,132188,147474,171124]
["Stockholders' equity"]
["Common stock",23313,24187,25376,26327,27416]
["Retained earnings",87152,97178,100920,98252,92284]
["Accumulated other comprehensive income",1082,1963,2710,1098,-345]
["Total stockholders' equity",111547,123328,129006,125677,119355]
["Total liabilities and stockholders' equity",231839,261894,261194,273151,290479]
[]
["APPLE INC  (AAPL) Statement of  CASH FLOW"]
["Fiscal year ends in September. USD in millions except per share data.","2014-09","2014-12","2015-03","2015-06","2015-09","TTM"]
["Cash Flows From Operating Activities"]
["Net income",8467,18024,13569,10677,11124,53394]
["Depreciation & amortization",1969,2575,2479,3084,3119,11257]
["Deferred income taxes",-807,2197,-318,941,-1438,1382]
["Stock based compensation",762,888,927,856,915,3586]
["Accounts receivable",-6546,751,5804,535,-6479,611]
["Inventory",-246,-172,-113,354,-307,-238]
["Accounts payable",8469,9003,-14431,2165,8663,5400]
["Other working capital",1182,456,11164,-3624,-2122,5874]
["Net cash provided by operating activities",13250,33722,19081,14988,13475,81266]
["Cash Flows From Investing Activities"]
["Investments in property, plant, and equipment",-3826,-3217,-2369,-2043,-3618,-11247]
["Acquisitions, net",-2867,-23,-92,-115,-113,-343]
["Purchases of investments",-56466,-44915,-47608,-45001,-28878,-166402]
["Sales/Maturities of investments",66173,26973,27822,35756,31434,121985]
["Purchases of intangibles",-26,-48,-107,-46,-40,-241]
["Other investing activities",9,65,23,46,-160,-26]
["Net cash used for investing activities",2997,-21165,-22331,-11403,-1375,-56274]
["Cash Flows From Financing Activities"]
["Debt issued",6306,3485,7847,9980]
["Debt repayment",null,-2409,-99]
["Common stock issued",295,80,229,15,219,543]
["Common stock repurchased",-17000,-5030,-6970,-10000,-13253,-35253]
["Dividend paid",-2829,-2801,-2743,-3053,-2964,-11561]
["Other financing activities",-2152,-248,-3,303,9699,28555]
["Net cash provided by (used for) financing activities",-15380,-6923,-1739,-2755,-6299,-17716]
["Net change in cash",867,5634,-4989,830,5801,7276]
["Cash at beginning of period",12977,13844,19478,14489,15319,13844]
["Cash at end of period",13844,19478,14489,15319,21120,21120]
["Free Cash Flow"]
["Operating cash flow",13250,33722,19081,14988,13475,81266]
["Capital expenditure",-3852,-3265,-2476,-2089,-3658,-11488]
["Free cash flow",9398,30457,16605,12899,9817,69778]

{"sheet":"Comps","index":3,"n_rows":112,"n_cols":31,"rows_kept":112,"cut":false,"hidden":false,"merged":[]}
["APPLE INC  (AAPL) CashFlowFlag INCOME STATEMENT",null,null,null,null,null,null,null,"WHIRLPOOL CORP  (WHR) CashFlowFlag INCOME STATEMENT",null,null,null,null,null,null,null,"HARMAN INTERNATIONAL INDUSTRIES INC  (HAR) CashFlowFlag INCOME STATEMENT",null,null,null,null,null,null,null,"GOPRO INC CLASS A  (GPRO) CashFlowFlag INCOME STATEMENT"]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Fiscal year ends in June. USD in millions except per share data.","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Revenue",108249,156508,170910,182795,233715,233715,null,"Revenue",18366,18666,18143,18769,19872,21334,null,"Revenue",3772,4364,4298,5348,6155,6357,null,"Revenue",null,234,526,986,1394,1817]
["Cost of revenue",64431,87846,106606,112258,140089,140089,null,"Cost of revenue",15652,16089,15250,15471,16477,17620,null,"Cost of revenue",2785,3180,3194,3892,4338,4467,null,"Cost of revenue",null,112,299,624,767,969]
["Gross profit",43818,68662,64304,70537,93626,93626,null,"Gross profit",2714,2577,2893,3298,3395,3714,null,"Gross profit",987,1184,1104,1457,1817,1890,null,"Gross profit",null,123,227,362,627,849]
["Operating expenses",null,null,null,null,null,null,null,"Operating expenses",null,null,null,null,null,null,null,"Operating expenses",null,null,null,null,null,null,null,"Operating expenses"]
["Research and development",2429,3381,4475,6041,8067,8067,null,"Sales, General and administrative",1604,1621,1757,1828,2038,2277,null,"Sales, General and administrative",814,884,903,1127,1348,1405,null,"Research and development",null,9,36,74,152,221]
["Sales, General and administrative",7599,10040,10830,11993,14329,14329,null,"Restructuring, merger and acquisition",74,136,237,196,136,180,null,"Other operating expenses",-17,0,null,null,null,null,null,"Sales, General and administrative",null,75,138,189,288,357]
["Total operating expenses",10028,13421,15305,18034,22396,22396,null,"Other operating expenses",28,28,30,25,33,71,null,"Total operating expenses",797,884,903,1127,1348,1405,null,"Total operating expenses",null,84,174,263,440,579]
["Operating income",33790,55241,48999,52503,71230,71230,null,"Total operating expenses",1706,1785,2024,2049,2207,2528,null,"Operating income",190,300,201,330,470,485,null,"Operating income",null,39,54,99,187,270]
["Interest Expense",null,null,136,384,733,733,null,"Operating income",1008,792,869,1249,1188,1186,null,"Interest Expense",null,null,15,null,null,null,null,"Interest Expense",null,0,0,6]
["Other income (expense)",415,522,1292,1364,2018,2018,null,"Interest Expense",225,213,311,177,307,266,null,"Other income (expense)",-30,-39,-12,-22,-23,-29,null,"Other income (expense)",null,0,0,-1,-6,-4]
["Income before taxes",34205,55763,50155,53483,72515,72515,null,"Other income (expense)",-197,-607,null,-155,null,null,null,"Income before taxes",160,261,174,307,446,457,null,"Income before taxes",null,39,53,91,181,266]
["Provision for income taxes",8283,14030,13118,13973,19121,19121,null,"Income before taxes",586,-28,558,917,881,920,null,"Provision for income taxes",24,-68,32,73,103,109,null,"Provision for income taxes",null,14,21,31,53,73]
["Net income from continuing operations",25922,41733,37037,39510,53394,53394,null,"Provision for income taxes",-64,-436,133,68,189,179,null,"Other income",null,null,0,0,0,0,null,"Net income from continuing operations",null,25,32,61,128,193]
["Net income",25922,41733,37037,39510,53394,53394,null,"Net income from continuing operations",650,408,425,849,692,741,null,"Net income from continuing operations",136,330,142,235,343,348,null,"Net income",null,25,32,61,128,193]
["Net income available to common shareholders",25922,41733,37037,39510,53394,53394,null,"Other",-31,-18,-24,-22,-42,-57,null,"Other",null,null,null,0,0,-1,null,"Preferred dividend",null,6,27,17,17,15]
["Earnings per share",null,null,null,null,null,null,null,"Net income",619,390,401,827,650,684,null,"Net income",136,330,142,235,343,347,null,"Net income available to common shareholders",null,19,5,44,112,177]
["Basic",4.01,6.38,5.72,6.49,9.2799999999999994,9.2799999999999994,null,"Net income available to common shareholders",619,390,401,827,650,684,null,"Net income available to common shareholders",136,330,142,235,343,347,null,"Earnings per share"]
["Diluted",3.95,6.31,5.68,6.45,9.2200000000000006,9.2200000000000006,null,"Earnings per share",null,null,null,null,null,null,null,"Earnings per share",null,null,null,null,null,null,null,"Basic",null,null,null,0.54,1.07,1.34]
["Weighted average shares outstanding",null,null,null,null,null,null,null,"Basic",8.1199999999999992,5.07,5.14,10.42,8.3000000000000007,8.69,null,"Basic",1.91,4.62,2.06,3.4,4.8899999999999997,4.9000000000000004,null,"Diluted",null,null,null,0.47,0.92,1.2]
["Basic",6470,6544,6477,6086,5753,5753,null,"Diluted",7.97,4.99,5.0599999999999996,10.24,8.17,8.5500000000000007,null,"Diluted",1.9,4.57,2.04,3.36,4.84,4.8499999999999996,null,"Weighted average shares outstanding"]
["Diluted",6557,6617,6522,6123,5793,5793,null,"Weighted average shares outstanding",null,null,null,null,null,null,null,"Weighted average shares outstanding",null,null,null,null,null,null,null,"Basic",null,null,null,112,104,132]
["EBITDA",35604,58518,57048,61813,84505,84505,null,"Basic",76,77,78,79,78,79,null,"Basic",71,71,69,69,70,71,null,"Diluted",null,null,null,129,124,147]
[null,null,null,null,null,null,null,null,"Diluted",78,78,79,81,80,80,null,"Diluted",72,72,70,70,71,71,null,"EBITDA",null,40,58,109,205,294]
["APPLE INC  (AAPL) CashFlowFlag BALANCE SHEET",null,null,null,null,null,null,null,"EBITDA",1366,743,1420,1634,1748,1845,null,"EBITDA",313,422,318,462,639,674]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOPRO INC CLASS A  (GPRO) CashFlowFlag BALANCE SHEET"]
["Assets",null,null,null,null,null,null,null,"WHIRLPOOL CORP  (WHR) CashFlowFlag BALANCE SHEET",null,null,null,null,null,null,null,"HARMAN INTERNATIONAL INDUSTRIES INC  (HAR) CashFlowFlag BALANCE SHEET",null,null,null,null,null,null,null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12"]
["Current assets",null,null,null,null,null,null,null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12",null,null,"Fiscal year ends in June. USD in millions except per share data.","2011-06","2012-06","2013-06","2014-06","2015-06",null,null,"Assets"]
["Cash",null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Assets",null,null,null,null,null,null,null,"Current assets"]
["Cash and cash equivalents",9815,10746,14259,13844,21120,null,null,"Current assets",null,null,null,null,null,null,null,"Current assets",null,null,null,null,null,null,null,"Cash"]
["Short-term investments",16137,18383,26287,11233,20481,null,null,"Cash",null,null,null,null,null,null,null,"Cash",null,null,null,null,null,null,null,"Cash and cash equivalents",null,null,36,101,320]
["Total cash",25952,29129,40546,25077,41601,null,null,"Cash and cash equivalents",1368,1109,1168,1380,1026,null,null,"Cash and cash equivalents",604,617,454,581,650,null,null,"Short-term investments",null,null,null,null,102]
["Receivables",5369,10930,13102,17460,16849,null,null,"Total cash",1368,1109,1168,1380,1026,null,null,"Short-term investments",317,203,10,null,null,null,null,"Total cash",null,null,36,101,422]
["Inventories",776,791,1764,2111,2349,null,null,"Receivables",2278,2105,2038,2005,2768,null,null,"Total cash",921,820,464,581,650,null,null,"Receivables",null,null,80,123,184]
["Deferred income taxes",2014,2583,3453,4318,5546,null,null,"Inventories",2792,2354,2354,2408,2740,null,null,"Receivables",579,583,723,895,1024,null,null,"Inventories",null,null,60,112,153]
["Other current assets",10877,14220,14421,19565,23033,null,null,"Deferred income taxes",204,248,558,549,417,null,null,"Inventories",423,428,550,662,694,null,null,"Deferred income taxes",null,null,null,null,24]
["Total current assets",44988,57653,73286,68531,89378,null,null,"Prepaid expenses",673,606,709,680,1147,null,null,"Other current assets",185,285,352,321,582,null,null,"Prepaid expenses",null,null,22,22,32]
["Non-current assets",null,null,null,null,null,null,null,"Total current assets",7315,6422,6827,7022,8098,null,null,"Total current assets",2108,2116,2089,2459,2949,null,null,"Other current assets",null,null,null,null,7]
["Property, plant and equipment",null,null,null,null,null,null,null,"Non-current assets",null,null,null,null,null,null,null,"Non-current assets",null,null,null,null,null,null,null,"Total current assets",null,null,199,358,823]
["Gross property, plant and equipment",11768,21887,28519,39015,49257,null,null,"Property, plant and equipment",null,null,null,null,null,null,null,"Property, plant and equipment",null,null,null,null,null,null,null,"Non-current assets"]
["Accumulated Depreciation",-3991,-6435,-11922,-18391,-26786,null,null,"Gross property, plant and equipment",9794,9248,9104,9319,9940,null,null,"Gross property, plant and equipment",1374,1295,1401,1582,1571,null,null,"Property, plant and equipment"]
["Net property, plant and equipment",7777,15452,16597,20624,22471,null,null,"Accumulated Depreciation",-6660,-6146,-6070,-6278,-5959,null,null,"Accumulated Depreciation",-903,-864,-976,-1072,-1019,null,null,"Gross property, plant and equipment",null,null,26,47,71]
["Equity and other investments",55618,92122,106215,130162,164065,null,null,"Net property, plant and equipment",3134,3102,3034,3041,3981,null,null,"Net property, plant and equipment",470,430,425,510,552,null,null,"Accumulated Depreciation",null,null,-3,-14,-30]
["Goodwill",896,1135,1577,4616,5116,null,null,"Goodwill",1731,1727,1727,1724,2807,null,null,"Goodwill",119,181,234,541,1287,null,null,"Net property, plant and equipment",null,null,22,32,42]
["Intangible assets",3536,4224,4179,4142,3893,null,null,"Intangible assets",1789,1757,1722,1702,2803,null,null,"Intangible assets",null,null,null,182,670,null,null,"Goodwill",null,null,4,14,14]
["Other long-term assets",3556,5478,5146,3764,5556,null,null,"Deferred income taxes",1305,1893,1832,1764,1900,null,null,"Deferred income taxes",230,309,261,171,44,null,null,"Intangible assets",null,null,4,3,7]
["Total non-current assets",71383,118411,133714,163308,201101,null,null,"Other long-term assets",310,280,254,291,413,null,null,"Other long-term assets",131,133,226,263,428,null,null,"Deferred income taxes",null,null,null,null,9]
["Total assets",116371,176064,207000,231839,290479,null,null,"Total non-current assets",8269,8759,8569,8522,11904,null,null,"Total non-current assets",950,1053,1147,1667,2981,null,null,"Other long-term assets",null,null,17,32,23]
["Liabilities and stockholders' equity",null,null,null,null,null,null,null,"Total assets",15584,15181,15396,15544,20002,null,null,"Total assets",3058,3169,3236,4126,5930,null,null,"Total non-current assets",null,null,48,82,95]
["Liabilities",null,null,null,null,null,null,null,"Liabilities and stockholders' equity",null,null,null,null,null,null,null,"Liabilities and stockholders' equity",null,null,null,null,null,null,null,"Total assets",null,null,247,440,918]
["Current liabilities",null,null,null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Liabilities",null,null,null,null,null,null,null,"Liabilities and stockholders' equity"]
["Short-term debt",null,null,null,6308,10999,null,null,"Current liabilities",null,null,null,null,null,null,null,"Current liabilities",null,null,null,null,null,null,null,"Liabilities"]
["Accounts payable",14632,21175,22367,30196,35490,null,null,"Short-term debt",314,362,517,617,803,null,null,"Short-term debt",2,396,35,39,6,null,null,"Current liabilities"]
["Taxes payable",1140,1535,1200,1209,null,null,null,"Accounts payable",3660,3512,3698,3865,4730,null,null,"Accounts payable",473,506,498,698,919,null,null,"Short-term debt",null,null,16,60]
["Accrued liabilities",8107,8387,5217,7689,25181,null,null,"Accrued liabilities",1564,1745,1631,1607,2024,null,null,"Taxes payable",13,15,13,27,76,null,null,"Accounts payable",null,null,54,126,126]
["Deferred revenues",4091,5953,7435,9548,8940,null,null,"Other current liabilities",611,678,664,705,846,null,null,"Accrued liabilities",559,465,531,722,1120,null,null,"Taxes payable",null,null,6,27,3]
["Other current liabilities",null,1492,7439,8498,null,null,null,"Total current liabilities",6149,6297,6510,6794,8403,null,null,"Total current liabilities",1048,1382,1078,1486,2120,null,null,"Accrued liabilities",null,null,43,74,111]
["Total current liabilities",27970,38542,43658,63448,80610,null,null,"Non-current liabilities",null,null,null,null,null,null,null,"Non-current liabilities",null,null,null,null,null,null,null,"Deferred revenues",null,null,9,9,19]
["Non-current liabilities",null,null,null,null,null,null,null,"Long-term debt",2195,2129,1944,1846,3544,null,null,"Long-term debt",378,null,255,519,1081,null,null,"Other current liabilities",null,null,2,4]
["Long-term debt",null,null,16960,28987,53463,null,null,"Pensions and other benefits",2129,1917,2058,1388,1569,null,null,"Pensions and other benefits",null,168,168,186,187,null,null,"Total current liabilities",null,null,129,301,259]
["Deferred taxes liabilities",null,null,16489,20259,24062,null,null,"Minority interest",94,99,107,110,911,null,null,"Minority interest",null,null,null,0,18,null,null,"Non-current liabilities"]
["Deferred revenues",1686,2648,2625,3031,3624,null,null,"Other long-term liabilities",791,558,517,482,690,null,null,"Other long-term liabilities",209,90,91,141,149,null,null,"Long-term debt",null,null,114,53]
["Other long-term liabilities",10100,16664,3719,4567,9365,null,null,"Total non-current liabilities",5209,4703,4626,3826,6714,null,null,"Total non-current liabilities",587,258,513,847,1435,null,null,"Other long-term liabilities",null,null,84,91,18]
["Total non-current liabilities",11786,19312,39793,56844,90514,null,null,"Total liabilities",11358,11000,11136,10620,15117,null,null,"Total liabilities",1635,1640,1591,2333,3555,null,null,"Total non-current liabilities",null,null,197,144,18]
["Total liabilities",39756,57854,83451,120292,171124,null,null,"Stockholders' equity",null,null,null,null,null,null,null,"Stockholders' equity",null,null,null,null,null,null,null,"Total liabilities",null,null,326,445,276]
["Stockholders' equity",null,null,null,null,null,null,null,"Common stock",106,106,108,109,110,null,null,"Common stock",1,1,1,1,1,null,null,"Stockholders' equity"]
["Common stock",null,null,null,23313,27416,null,null,"Additional paid-in capital",2156,2201,2313,2453,2555,null,null,"Additional paid-in capital",915,944,972,1040,1365,null,null,"Common stock",null,null,0,0,533]
["Additional paid-in capital",13331,16422,19764,null,null,null,null,"Retained earnings",4680,4922,5147,5784,6209,null,null,"Retained earnings",1418,1726,1827,1979,2230,null,null,"Additional paid-in capital",null,null,0,15]
["Retained earnings",62841,101289,104256,87152,92284,null,null,"Treasury stock",-1823,-1822,-1777,-2124,-2149,null,null,"Treasury stock",-1048,-1172,-1177,-1268,-1233,null,null,"Retained earnings",null,null,-80,-20,108]
["Accumulated other comprehensive income",443,499,-471,1082,-345,null,null,"Accumulated other comprehensive income",-893,-1226,-1531,-1298,-1840,null,null,"Accumulated other comprehensive income",137,30,22,40,11,null,null,"Total stockholders' equity",null,null,-80,-5,641]
["Total stockholders' equity",76615,118210,123549,111547,119355,null,null,"Total stockholders' equity",4226,4181,4260,4924,4885,null,null,"Total stockholders' equity",1424,1530,1645,1793,2375,null,null,"Total liabilities and stockholders' equity",null,null,247,440,918]
["Total liabilities and stockholders' equity",116371,176064,207000,231839,290479,null,null,"Total liabilities and stockholders' equity",15584,15181,15396,15544,20002,null,null,"Total liabilities and stockholders' equity",3058,3169,3236,4126,5930]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"GOPRO INC CLASS A  (GPRO) Statement of  CASH FLOW"]
["APPLE INC  (AAPL) Statement of  CASH FLOW",null,null,null,null,null,null,null,"WHIRLPOOL CORP  (WHR) Statement of  CASH FLOW",null,null,null,null,null,null,null,"HARMAN INTERNATIONAL INDUSTRIES INC  (HAR) Statement of  CASH FLOW",null,null,null,null,null,null,null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Fiscal year ends in September. USD in millions except per share data.","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Fiscal year ends in December. USD in millions except per share data.","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Fiscal year ends in June. USD in millions except per share data.","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Cash Flows From Operating Activities"]
["Cash Flows From Operating Activities",null,null,null,null,null,null,null,"Cash Flows From Operating Activities",null,null,null,null,null,null,null,"Cash Flows From Operating Activities",null,null,null,null,null,null,null,"Net income",null,25,32,61,128,193]
["Net income",25922,41733,37037,39510,53394,53394,null,"Net income",650,408,425,849,692,741,null,"Net income",136,330,142,235,343,348,null,"Depreciation & amortization",null,2,4,12,18,25]
["Depreciation & amortization",1814,3277,6757,7946,11257,11257,null,"Depreciation & amortization",555,558,551,540,560,659,null,"Depreciation & amortization",123,122,128,132,169,189,null,"Amortization of debt discount/premium and issuance costs",null,null,null,null,2]
["Deferred income taxes",2868,4405,1141,2347,1382,1382,null,"Accounts receivable",187,-15,47,-65,-90,-193,null,"Deferred income taxes",-9,-99,16,31,32,20,null,"Deferred income taxes",null,-7,-2,-8,-17,-20]
["Stock based compensation",1168,1740,2253,2863,3586,3586,null,"Inventory",-595,283,-7,-86,40,42,null,"Stock based compensation",18,17,18,29,35,32,null,"Stock based compensation",null,9,9,11,71,82]
["Accounts receivable",143,-5551,-2172,-4232,611,611,null,"Accounts payable",341,25,240,275,359,27,null,"Inventory",-26,-37,-73,-67,-89,-139,null,"Accounts receivable",null,-20,-54,-43,-62,-27]
["Inventory",275,-15,-973,-76,-238,-238,null,"Accrued liabilities",-22,-266,-240,-156,-292,-117,null,"Accounts payable",50,62,-23,148,274,154,null,"Inventory",null,-13,-44,-56,-45,-176]
["Accounts payable",2515,4467,2340,5938,5400,5400,null,"Income taxes payable",-94,-573,-68,-105,49,-35,null,"Accrued liabilities",11,-7,41,149,81,103,null,"Prepaid expenses",null,-8,-9,-15,-30,-25]
["Other working capital",2824,800,7283,5417,5874,5874,null,"Other working capital",122,-53,88,36,152,380,null,"Income taxes payable",5,4,-3,13,53,57,null,"Other working capital",null,27,72,136,104,205]
["Net cash provided by operating activities",37529,50856,53666,59713,81266,81266,null,"Other non-cash items",-66,163,-340,-26,9,-54,null,"Other working capital",3,-143,-181,-78,-344,-378,null,"Other non-cash items",null,1,-1,6,-72,-76]
["Cash Flows From Investing Activities",null,null,null,null,null,null,null,"Net cash provided by operating activities",1078,530,696,1262,1479,1450,null,"Other non-cash items",21,21,-23,1,0,2,null,"Net cash provided by operating activities",null,15,8,102,97,180]
["Investments in property, plant, and equipment",-4260,-8295,-8165,-9571,-11247,-11247,null,"Cash Flows From Investing Activities",null,null,null,null,null,null,null,"Net cash provided by operating activities",332,269,42,592,553,387,null,"Cash Flows From Investing Activities"]
["Acquisitions, net",-244,-350,-496,-3765,-343,-343,null,"Investments in property, plant, and equipment",-620,-608,-476,-578,-720,-689,null,"Cash Flows From Investing Activities",null,null,null,null,null,null,null,"Investments in property, plant, and equipment",null,-2,-18,-18,-27,-37]
["Purchases of investments",-102317,-151232,-148489,-217128,-166402,-166402,null,"Property, plant, and equipment reductions",null,null,10,null,null,null,null,"Investments in property, plant, and equipment",-108,-113,-102,-157,-192,-195,null,"Property, plant, and equipment reductions",null,null,null,null,0]
["Sales/Maturities of investments",69853,112805,124447,208111,121985,121985,null,"Acquisitions, net",-18,null,null,null,-1809,-1484,null,"Acquisitions, net",-15,-71,-105,-423,-556,-556,null,"Acquisitions, net",null,-8,null,-3,-4,-66]
["Purchases of intangibles",-3192,-1107,-911,-242,-241,-241,null,"Purchases of investments",null,-7,-28,-6,-16,-72,null,"Purchases of investments",-599,-559,-74,-42,5,null,null,"Purchases of investments",null,null,null,null,-104,-311]
["Other investing activities",-259,-48,-160,16,-26,-26,null,"Purchases of intangibles",-27,null,null,null,null,null,null,"Sales/Maturities of investments",282,674,267,10,null,null,null,"Sales/Maturities of investments",null,null,null,null,1,76]
["Net cash used for investing activities",-40419,-48227,-33774,-22579,-56274,-56274,null,"Sales of intangibles",15,null,null,null,null,null,null,"Other investing activities",6,4,2,0,6,8,null,"Other investing activities",null,null,null,null,null,0]
["Cash Flows From Financing Activities",null,null,null,null,null,null,null,"Other investing activities",44,19,null,2,89,130,null,"Net cash used for investing activities",-434,-65,-11,-612,-738,-743,null,"Net cash used for investing activities",null,-10,-18,-21,-134,-339]
["Debt issued",null,null,16896,18266,null,null,null,"Net cash used for investing activities",-606,-596,-494,-582,-2456,-2115,null,"Cash Flows From Financing Activities",null,null,null,null,null,null,null,"Cash Flows From Financing Activities"]
["Common stock issued",831,665,530,730,543,543,null,"Cash Flows From Financing Activities",null,null,null,null,null,null,null,"Debt issued",5,null,300,300,1069,null,null,"Debt issued",null,null,139,30]
["Common stock repurchased",null,null,-22860,-45000,-35253,-35253,null,"Debt issued",2,300,322,518,1483,1196,null,"Debt repayment",-12,null,-461,-31,-676,-595,null,"Debt repayment",null,0,-10,-46,-114]
["Dividend paid",null,-2488,-10564,-11126,-11561,-11561,null,"Debt repayment",-411,-315,-361,-513,-606,-278,null,"Common stock repurchased",null,-124,-5,-91,null,-37,null,"Preferred stock issued",null,20]
["Other financing activities",613,125,-381,-419,28555,28555,null,"Common stock issued",72,14,43,95,38,43,null,"Excess tax benefit from stock based compensation",null,null,null,2,4,3,null,"Common stock issued",null,0,3,1,8,-160]
["Net cash provided by (used for) financing activities",1444,-1698,-16379,-37549,-17716,-17716,null,"Common stock repurchased",null,null,null,-350,-25,-95,null,"Dividend paid",-4,-21,-41,-83,-93,-95,null,"Common stock repurchased",null,null,null,null,-1]
["Net change in cash",-1446,931,3513,-415,7276,7276,null,"Dividend paid",-132,-148,-155,-187,-224,-259,null,"Other financing activities",3,-3,4,39,1,1075,null,"Excess tax benefit from stock based compensation",null,null,4,0,77,86]
["Cash at beginning of period",11261,9815,10746,14259,13844,13844,null,"Other financing activities",-26,-17,3,3,39,-117,null,"Net cash provided by (used for) financing activities",-8,-148,-203,137,305,351,null,"Dividend paid",null,-5,-117]
["Cash at end of period",9815,10746,14259,13844,21120,21120,null,"Net cash provided by (used for) financing activities",-495,-166,-148,-434,705,490,null,"Effect of exchange rate changes",69,-43,9,10,-51,10,null,"Other financing activities",null,6,-2,-1,286,277]
["Free Cash Flow",null,null,null,null,null,null,null,"Effect of exchange rate changes",11,-27,5,-34,-82,-114,null,"Net change in cash",-42,13,-163,127,68,4,null,"Net cash provided by (used for) financing activities",null,20,17,-16,256,203]
["Operating cash flow",37529,50856,53666,59713,81266,81266,null,"Net change in cash",-12,-259,59,212,-354,-289,null,"Cash at beginning of period",646,604,617,454,581,398,null,"Net change in cash",null,26,7,65,219,44]
["Capital expenditure",-7452,-9402,-9076,-9813,-11488,-11488,null,"Cash at beginning of period",1380,1368,1109,1168,1380,987,null,"Cash at end of period",604,617,454,581,650,402,null,"Cash at beginning of period",null,3,29,36,101,238]
["Free cash flow",30077,41454,44590,49900,69778,69778,null,"Cash at end of period",1368,1109,1168,1380,1026,698,null,"Free Cash Flow",null,null,null,null,null,null,null,"Cash at end of period",null,29,36,101,320,282]
[null,null,null,null,null,null,null,null,"Free Cash Flow",null,null,null,null,null,null,null,"Operating cash flow",332,269,42,592,553,387,null,"Free Cash Flow"]
[null,null,null,null,null,null,null,null,"Operating cash flow",1078,530,696,1262,1479,1450,null,"Capital expenditure",-108,-113,-102,-157,-192,-195,null,"Operating cash flow",null,15,8,102,97,180]
[null,null,null,null,null,null,null,null,"Capital expenditure",-620,-608,-476,-578,-720,-689,null,"Free cash flow",223,156,-60,435,360,191,null,"Capital expenditure",null,-2,-18,-18,-27,-37]
[null,null,null,null,null,null,null,null,"Free cash flow",458,-78,220,684,759,761,null,null,null,null,null,null,null,null,null,"Free cash flow",null,13,-9,84,69,143]

{"sheet":"Ratios","index":4,"n_rows":111,"n_cols":64,"rows_kept":111,"cut":false,"hidden":false,"merged":[]}
["Growth Profitability and Financial Ratios for Apple Inc",null,null,null,null,null,null,null,null,null,null,null,null,"Growth Profitability and Financial Ratios for Whirlpool Corp",null,null,null,null,null,null,null,null,null,null,null,null,"Growth Profitability and Financial Ratios for Harman International Industries Inc",null,null,null,null,null,null,null,null,null,null,null,null,"Growth Profitability and Financial Ratios for GoPro Inc Class A",null,null,null,null,null,null,null,null,null,null,null,null,"Growth Profitability and Financial Ratios for Pace PLC"]
["Financials",null,null,null,null,null,null,null,null,null,null,null,null,"Financials",null,null,null,null,null,null,null,null,null,null,null,null,"Financials",null,null,null,null,null,null,null,null,null,null,null,null,"Financials",null,null,null,null,null,null,null,null,null,null,null,null,"Financials"]
[null,"2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,null,"2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,null,"2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,null,"2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,null,"2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Revenue USD Mil",19315,24006,32479,42905,65225,108249,156508,170910,182795,233715,233715,null,"Revenue USD Mil",14317,18080,19408,18907,17099,18366,18666,18143,18769,19872,21334,null,"Revenue USD Mil",3248,3551,4113,2891,3364,3772,4364,4298,5348,6155,6357,null,"Revenue USD Mil",null,null,null,null,null,null,234,526,986,1394,1817,null,"Revenue USD Mil",253,178,387,1092,1833,2063,2309,2403,2469,2620,2560]
["Gross Margin %",29,34,34.299999999999997,40.1,39.4,40.5,43.9,37.6,38.6,40.1,40.1,null,"Gross Margin %",21.3,14.7,14.9,13.3,14,14.8,13.8,15.9,17.600000000000001,17.100000000000001,17.399999999999999,null,"Gross Margin %",35.5,34.1,27,23.3,26.3,26.2,27.1,25.7,27.2,29.5,29.7,null,"Gross Margin %",null,null,null,null,null,null,52.3,43.2,36.700000000000003,45,46.7,null,"Gross Margin %",22.6,14.9,15.9,18.100000000000001,17.600000000000001,19.2,19.2,18,18.2,20.3,21]
["Operating Income USD Mil",2453,4409,6275,11740,18385,33790,55241,48999,52503,71230,71230,null,"Operating Income USD Mil",792,823,1063,549,688,1008,792,869,1249,1188,1186,null,"Operating Income USD Mil",397,386,139,-509,86,190,300,201,330,470,485,null,"Operating Income USD Mil",null,null,null,null,null,null,39,54,99,187,270,null,"Operating Income USD Mil",9,-28,7,21,113,113,73,94,139,181,195]
["Operating Margin %",12.7,18.399999999999999,19.3,27.4,28.2,31.2,35.299999999999997,28.7,28.7,30.5,30.5,null,"Operating Margin %",5.5,4.5999999999999996,5.5,2.9,4,5.5,4.2,4.8,6.7,6,5.6,null,"Operating Margin %",12.2,10.9,3.4,-17.600000000000001,2.5,5,6.9,4.7,6.2,7.6,7.6,null,"Operating Margin %",null,null,null,null,null,null,16.600000000000001,10.199999999999999,10,13.4,14.8,null,"Operating Margin %",3.4,-15.8,1.8,1.9,6.1,5.5,3.2,3.9,5.6,6.9,7.6]
["Net Income USD Mil",1989,3496,4834,8235,14013,25922,41733,37037,39510,53394,53394,null,"Net Income USD Mil",422,433,640,418,328,619,390,401,827,650,684,null,"Net Income USD Mil",255,314,108,-423,159,136,330,142,235,343,347,null,"Net Income USD Mil",null,null,null,null,null,null,25,32,61,128,193,null,"Net Income USD Mil",14,-29,7,16,83,77,39,58,97,148,178]
["Earnings Per Share USD",0.32,0.56000000000000005,0.77,1.3,2.16,3.95,6.31,5.68,6.45,9.2200000000000006,9.2200000000000006,null,"Earnings Per Share USD",6.19,5.67,8.01,5.5,4.34,7.97,4.99,5.0599999999999996,10.24,8.17,8.5500000000000007,null,"Earnings Per Share USD",3.75,4.72,1.73,-7.19,2.25,1.9,4.57,2.04,3.36,4.84,4.8499999999999996,null,"Earnings Per Share USD",null,null,null,null,null,null,null,null,0.47,0.92,1.2,null,"Earnings Per Share USD",0.06,-0.13,0.03,0.06,0.28000000000000003,0.25,0.13,0.19,0.3,0.46,0.55000000000000004]
["Dividends USD",null,null,null,null,null,null,0.38,1.63,1.81,1.98,1.98,null,"Dividends USD",1.72,1.72,1.72,1.72,1.72,1.72,1.93,2,2.38,2.88,3.3,null,"Dividends USD",0.05,0.05,0.05,0.04,null,0.05,0.3,0.6,1.2,1.32,1.34,null,"Dividends USD",null,null,null,null,null,null,null,null,null,null,null,null,"Dividends USD",null,null,null,null,null,0.01,0.02,null,null,0.06,7.0000000000000007E-2]
["Payout Ratio %",null,null,null,null,null,null,null,27.4,28.7,22.3,21.5,null,"Payout Ratio %",29.8,26.5,21.2,31.3,39.6,21.6,40.799999999999997,39.6,23.7,29.2,38.6,null,"Payout Ratio %",1.3,1.2,2.9,null,null,2.6,6,19.8,37.299999999999997,29,27.6,null,"Payout Ratio %",null,null,null,null,null,null,null,null,null,null,null,null,"Payout Ratio %",null,null,null,null,null,5,21.9,null,null,11.8,12.5]
["Shares Mil",6143,6225,6315,6349,6473,6557,6617,6522,6123,5793,5793,null,"Shares Mil",68,77,80,76,76,78,78,79,81,80,80,null,"Shares Mil",68,66,62,59,71,72,72,70,70,71,71,null,"Shares Mil",null,null,null,null,null,null,null,null,129,124,147,null,"Shares Mil",224,222,226,278,299,309,311,315,325,324,324]
["Book Value Per Share USD",1.56,2.2000000000000002,3.39,5.0199999999999996,7.45,11.78,17,19.600000000000001,20.62,22.53,21.41,null,"Book Value Per Share USD",27.84,39.85,51.58,40.9,48.85,55.61,55.78,53.92,60.64,66.64,62.19,null,"Book Value Per Share USD",18.59,20.91,22.9,14.05,16.32,20.36,24.61,24.1,25.95,30.39,33.159999999999997,null,"Book Value Per Share USD",null,null,null,null,null,null,null,null,null,2.72,6.04,null,"Book Value Per Share USD",null,null,null,null,1.05,1.23,1.3,1.48,1.62,1.95,2.3199999999999998]
["Operating Cash Flow USD Mil",2220,5470,9596,10159,18595,37529,50856,53666,59713,81266,81266,null,"Operating Cash Flow USD Mil",881,888,933,327,1550,1078,530,696,1262,1479,1450,null,"Operating Cash Flow USD Mil",400,215,317,79,240,332,269,42,592,553,387,null,"Operating Cash Flow USD Mil",null,null,null,null,null,null,15,8,102,97,180,null,"Operating Cash Flow USD Mil",21,-11,37,121,147,96,107,262,282,274,269]
["Cap Spending USD Mil",-657,-986,-1199,-1213,-2121,-7452,-9402,-9076,-9813,-11488,-11488,null,"Cap Spending USD Mil",-494,-576,-536,-547,-541,-620,-608,-476,-578,-720,-689,null,"Cap Spending USD Mil",-131,-175,-139,-80,-60,-108,-113,-102,-157,-192,-195,null,"Cap Spending USD Mil",null,null,null,null,null,null,-2,-18,-18,-27,-37,null,"Cap Spending USD Mil",-15,-23,-20,-40,-88,-87,-99,-80,-75,-92,-82]
["Free Cash Flow USD Mil",1563,4484,8397,8946,16474,30077,41454,44590,49900,69778,69778,null,"Free Cash Flow USD Mil",387,312,397,-220,1009,458,-78,220,684,759,761,null,"Free Cash Flow USD Mil",269,41,178,-1,180,223,156,-60,435,360,191,null,"Free Cash Flow USD Mil",null,null,null,null,null,null,13,-9,84,69,143,null,"Free Cash Flow USD Mil",6,-34,17,81,59,8,8,182,207,182,187]
["Free Cash Flow Per Share USD",0.21,0.63,1.33,1.41,2.5499999999999998,4.59,6.31,6.47,7.73,11.83,null,null,"Free Cash Flow Per Share USD",2.56,4.66,4.97,-2.89,13.35,5.9,-3.38,2.77,7.2,2.63,null,null,"Free Cash Flow Per Share USD",3.95,0.87,2.86,-0.02,2.56,3.12,1.49,1.39,3.96,5.68,null,null,"Free Cash Flow Per Share USD",null,null,null,null,null,null,null,null,null,0.77,null,null,"Free Cash Flow Per Share USD",null,null,null,null,0.2,0.03,-0.02,0.57999999999999996,0.56000000000000005,0.63]
["Working Capital USD Mil",8038,12657,20598,20049,20956,17018,19111,29628,5083,8768,null,null,"Working Capital USD Mil",409,474,662,481,1084,1166,125,317,228,-305,null,null,"Working Capital USD Mil",380,417,532,767,811,1061,734,1012,973,828,null,null,"Working Capital USD Mil",null,null,null,null,null,null,null,70,57,564,null,null,"Working Capital USD Mil",52,20,26,43,151,-22,-46,-4,52,237]
[]
["Key Ratios -> Profitability",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Profitability",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Profitability",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Profitability",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Profitability"]
["Margins % of Sales","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Margins % of Sales","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Margins % of Sales","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Margins % of Sales","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Margins % of Sales","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Revenue",100,100,100,100,100,100,100,100,100,100,100,null,"Revenue",100,100,100,100,100,100,100,100,100,100,100,null,"Revenue",100,100,100,100,100,100,100,100,100,100,100,null,"Revenue",null,null,null,null,null,null,100,100,100,100,100,null,"Revenue",100,100,100,100,100,100,100,100,100,100,100]
["COGS",71.02,66.03,65.69,59.86,60.62,59.52,56.13,62.38,61.41,59.94,59.94,null,"COGS",78.709999999999994,85.29,85.1,86.65,86.05,85.22,86.19,84.05,82.43,82.92,82.59,null,"COGS",64.510000000000005,65.89,73.02,76.67,73.69,73.83,72.87,74.31,72.760000000000005,70.48,70.27,null,"COGS",null,null,null,null,null,null,47.68,56.75,63.3,55.01,53.31,null,"COGS",77.41,85.06,84.05,81.86,82.4,80.849999999999994,80.8,81.98,81.849999999999994,79.680000000000007,79.010000000000005]
["Gross Margin",28.98,33.97,34.31,40.14,39.380000000000003,40.479999999999997,43.87,37.619999999999997,38.590000000000003,40.06,40.06,null,"Gross Margin",21.29,14.71,14.9,13.35,13.95,14.78,13.81,15.95,17.57,17.079999999999998,17.41,null,"Gross Margin",35.49,34.11,26.98,23.33,26.31,26.17,27.13,25.69,27.24,29.52,29.73,null,"Gross Margin",null,null,null,null,null,null,52.32,43.25,36.700000000000003,44.99,46.69,null,"Gross Margin",22.59,14.94,15.95,18.14,17.600000000000001,19.149999999999999,19.2,18.02,18.149999999999999,20.32,20.99]
["SG&A",12.6,12.34,11.58,9.67,8.4600000000000009,7.02,6.42,6.34,6.56,6.13,6.13,null,"SG&A",15.36,9.69,8.94,9.51,9.0299999999999994,8.73,8.68,9.68,9.74,10.26,10.67,null,"SG&A",23.26,23.23,23.61,29.52,23.01,21.57,20.260000000000002,21.01,21.07,21.89,22.09,null,"SG&A",null,null,null,null,null,null,32.08,26.19,19.21,20.68,19.670000000000002,null,"SG&A"]
["R&D",3.69,3.26,3.41,3.11,2.73,2.2400000000000002,2.16,2.62,3.3,3.45,3.45,null,"R&D",null,null,null,null,null,null,null,null,null,null,null,null,"R&D",null,null,null,null,null,null,null,null,null,null,null,null,"R&D",null,null,null,null,null,null,3.69,6.87,7.48,10.89,12.18,null,"R&D",9.14,14,7.49,8.11,6.07,5.82,6.95,6.47,5.37,3.19,3.09]
["Other",null,null,null,null,null,null,null,null,null,null,null,null,"Other",0.4,0.47,0.47,0.94,0.9,0.56000000000000005,0.88,1.47,1.18,0.85,1.18,null,"Other",null,null,null,11.43,0.76,-0.44,-0.01,null,null,null,null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,"Other",10.07,16.71,6.73,8.31,5.33,7.85,9.0500000000000007,7.65,7.16,10.23,10.31]
["Operating Margin",12.7,18.37,19.32,27.36,28.19,31.22,35.299999999999997,28.67,28.72,30.48,30.48,null,"Operating Margin",5.53,4.55,5.48,2.9,4.0199999999999996,5.49,4.24,4.79,6.65,5.98,5.56,null,"Operating Margin",12.23,10.88,3.37,-17.62,2.54,5.04,6.88,4.68,6.16,7.63,7.63,null,"Operating Margin",null,null,null,null,null,null,16.559999999999999,10.19,10.01,13.42,14.84,null,"Operating Margin",3.38,-15.76,1.84,1.94,6.15,5.48,3.16,3.9,5.62,6.9,7.6]
["Net Int Inc & Other",1.89,2.5,1.91,0.76,0.24,0.38,0.33,0.68,0.54,0.55000000000000004,0.55000000000000004,null,"Net Int Inc & Other",-1.36,-1.1299999999999999,-1.33,-1.6,-2.2999999999999998,-2.2999999999999998,-4.3899999999999997,-1.71,-1.77,-1.54,-1.25,null,"Net Int Inc & Other",-0.65,-0.12,-0.34,-0.36,-1.08,-0.79,-0.9,-0.63,-0.42,-0.38,-0.45,null,"Net Int Inc & Other",null,null,null,null,null,null,0.01,-0.08,-0.75,-0.43,-0.2,null,"Net Int Inc & Other",0.16,0.35,-0.56999999999999995,-0.09,0.02,-0.14000000000000001,-0.79,-0.56999999999999995,-0.32,-0.2,-0.22]
["EBT Margin",14.59,20.86,21.23,28.12,28.42,31.6,35.630000000000003,29.35,29.26,31.03,31.03,null,"EBT Margin",4.17,3.42,4.1399999999999997,1.3,1.72,3.19,-0.15,3.08,4.8899999999999997,4.43,4.3099999999999996,null,"EBT Margin",11.58,10.76,3.03,-17.98,1.46,4.25,5.98,4.05,5.75,7.25,7.18,null,"EBT Margin",null,null,null,null,null,null,16.559999999999999,10.119999999999999,9.27,12.98,14.64,null,"EBT Margin",3.54,-15.41,1.27,1.85,6.17,5.34,2.37,3.33,5.3,6.71,7.38]
[]
["Profitability","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Profitability","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Profitability","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Profitability","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Profitability","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Tax Rate %",29.42,30.19,29.89,31.75,24.42,24.22,25.16,26.15,26.13,26.37,26.37,null,"Tax Rate %",28.64,20.36,14.55,null,null,null,null,23.84,7.42,21.45,19.46,null,"Tax Rate %",32.4,18.36,13.75,null,17.54,15.17,null,18.21,23.62,23.14,23.88,null,"Tax Rate %",null,null,null,null,null,null,36.549999999999997,39.369999999999997,33.67,29.22,27.54,null,"Tax Rate %",null,null,null,20.059999999999999,26.47,29.85,29.07,27.09,26.07,15.77,5.72]
["Net Margin %",10.3,14.56,14.88,19.190000000000001,21.48,23.95,26.67,21.67,21.61,22.85,22.85,null,"Net Margin %",2.95,2.39,3.3,2.21,1.92,3.37,2.09,2.21,4.41,3.27,3.21,null,"Net Margin %",7.86,8.84,2.62,-14.62,4.72,3.6,7.55,3.31,4.3899999999999997,5.57,5.46,null,"Net Margin %",null,null,null,null,null,null,5.86,-15.2,4.45,8,9.76,null,"Net Margin %",5.4,-16.16,1.75,1.48,4.53,3.75,1.68,2.4300000000000002,3.92,5.65,6.95]
["Asset Turnover (Average)",1.34,1.1299999999999999,1,0.99,1.06,1.1299999999999999,1.07,0.89,0.83,0.89,0.89,null,"Asset Turnover (Average)",1.74,1.63,1.39,1.37,1.19,1.2,1.21,1.19,1.21,1.1200000000000001,1.21,null,"Asset Turnover (Average)",1.43,1.46,1.54,1.0900000000000001,1.33,1.34,1.4,1.34,1.45,1.22,1.29,null,"Asset Turnover (Average)",null,null,null,null,null,null,null,2.13,2.87,2.0499999999999998,2.02,null,"Asset Turnover (Average)",1.58,1.58,3.31,1.57,2.4,1.72,1.59,1.7,1.79,1.54,1.4]
["Return on Assets %",13.83,16.43,14.89,18.920000000000002,22.84,27.07,28.54,19.34,18.010000000000002,20.45,20.45,null,"Return on Assets %",5.14,3.91,4.59,3.04,2.29,4.04,2.54,2.62,5.35,3.66,3.87,null,"Return on Assets %",11.24,12.91,4.04,-15.89,6.29,4.84,10.58,4.45,6.38,6.82,7.03,null,"Return on Assets %",null,null,null,null,null,null,null,-32.409999999999997,12.78,16.440000000000001,19.72,null,"Return on Assets %",8.51,-25.57,5.79,2.33,10.9,6.45,2.67,4.13,7.01,8.7200000000000006,9.74]
["Financial Leverage (Average)",1.72,1.74,1.88,1.5,1.57,1.52,1.49,1.68,2.08,2.4300000000000002,2.4300000000000002,null,"Financial Leverage (Average)",4.7300000000000004,4.2300000000000004,3.58,4.5,4.12,3.69,3.63,3.61,3.16,4.09,4.04,null,"Financial Leverage (Average)",1.92,1.68,2.11,2.56,2.25,2.15,2.0699999999999998,1.97,2.2999999999999998,2.5,2.4700000000000002,null,"Financial Leverage (Average)",null,null,null,null,null,null,null,null,null,1.43,1.46,null,"Financial Leverage (Average)",1.67,2.56,2.4500000000000002,3.29,2.62,4.17,3.3,3.23,2.3199999999999998,3.18,2.56]
["Return on Equity %",22.8,28.52,27.19,31.27,35.28,41.67,42.84,30.64,33.61,46.25,46.25,null,"Return on Equity %",25.19,17.22,17.79,12.09,9.84,15.69,9.2799999999999994,9.5,18.010000000000002,13.25,13.6,null,"Return on Equity %",22.31,23.07,7.61,-36.53,15.06,10.62,22.32,8.9700000000000006,13.66,16.45,16.48,null,"Return on Equity %",null,null,null,null,null,null,null,null,null,35.1,30.03,null,"Return on Equity %",17.05,-51.3,14.49,7.68,31.47,22.3,9.91,13.47,19.2,24.38,26.23]
["Return on Invested Capital %",19.61,24.84,27.19,30.22,34.69,41.04,42.01,26.08,26.2,31.32,31.32,null,"Return on Invested Capital %",18.7,13.84,14.92,9.48,8.24,12.32,7.88,9.5299999999999994,14.05,10.72,9.9700000000000006,null,"Return on Invested Capital %",18.73,21.04,6.9,-24.74,11.79,8.1999999999999993,17.670000000000002,7.92,10.95,11.79,12.13,null,"Return on Invested Capital %",null,null,null,null,null,null,null,null,null,29.78,30.03,null,"Return on Invested Capital %",16.46,-49.55,15.24,8.0500000000000007,31.38,9.99,6.33,8.92,16.38,20.420000000000002,19.22]
["Interest Coverage",null,null,null,null,null,null,null,369.79,140.28,99.93,99.93,null,"Interest Coverage",null,null,null,2.21,2.34,3.6,0.87,2.79,6.18,3.87,4.46,null,"Interest Coverage",null,null,null,-73.89,2.62,null,null,12.39,null,null,null,null,"Interest Coverage",null,null,null,null,null,null,null,136.74,16.170000000000002,null,null,null,"Interest Coverage",29.19,-208.54,4.37,16.88,700,33.409999999999997,4.28,8.49,15.7,25.07,27.59]
[]
["Key Ratios -> Growth",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Growth",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Growth",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Growth",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Growth"]
[null,"2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","Latest Qtr",null,null,"2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,null,"2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","Latest Qtr",null,null,"2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,null,"2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr"]
["Revenue %",null,null,null,null,null,null,null,null,null,null,null,null,"Revenue %",null,null,null,null,null,null,null,null,null,null,null,null,"Revenue %",null,null,null,null,null,null,null,null,null,null,null,null,"Revenue %",null,null,null,null,null,null,null,null,null,null,null,null,"Revenue %"]
["Year over Year",38.65,24.29,35.299999999999997,32.1,52.02,65.959999999999994,44.58,9.1999999999999993,6.95,27.86,22.26,null,"Year over Year",8.3000000000000007,26.28,7.35,-2.58,-9.56,7.41,1.63,-2.8,3.45,5.88,9.39,null,"Year over Year",7.16,9.34,15.81,-29.7,16.38,12.12,15.69,-1.52,24.45,15.08,14.13,null,"Year over Year",null,null,null,null,null,null,null,124.56,87.4,41.44,42.99,null,"Year over Year",null,-29.7,117.03,92.21,67.89,12.55,11.94,4.07,2.74,6.11]
["3-Year Average",45.99,42.6,32.6,30.48,39.54,49.37,53.94,37.86,19.079999999999998,14.3,null,null,"3-Year Average",9.1300000000000008,14.09,13.65,9.7100000000000009,-1.84,-1.82,-0.43,2,0.73,2.11,null,null,"3-Year Average",13.38,9.41,10.71,-3.81,-1.78,-2.84,14.71,8.5,12.34,12.15,null,null,"3-Year Average",null,null,null,null,null,null,null,null,null,81.23,null,null,"3-Year Average",null,-13.22,-4.21,50.23,91.47,59.46,28.37,9.4499999999999993,6.18,4.3]
["5-Year Average",29.21,33.119999999999997,39.229999999999997,38.97,36.17,41.16,45.49,39.39,33.630000000000003,29.08,null,null,"5-Year Average",6.76,11.82,11.99,9.1999999999999993,5.28,5.1100000000000003,0.64,-1.34,-0.15,3.05,null,null,"5-Year Average",13.6,14.23,13.04,1.29,2.11,3.04,4.21,0.89,13.09,12.84,null,null,"5-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"5-Year Average",null,-19.399999999999999,1.9,28.17,29.1,45.53,58.16,38.65,17.73,7.41]
["10-Year Average",6.98,12.99,18.52,21.47,23.37,35.049999999999997,39.17,39.31,36.270000000000003,32.58,null,null,"10-Year Average",5.54,7.59,8.4600000000000009,6.24,4.99,5.93,6.08,5.12,4.42,4.16,null,null,"10-Year Average",9.08,9.19,10.51,6.78,7.2,8.19,9.1,6.79,7.03,7.34,null,null,"10-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"10-Year Average",null,-0.93,5.82,18.3,18.89,17.39,15.04,19.89,23.12,18.350000000000001]
["Operating Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Operating Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Operating Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Operating Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Operating Income %"]
["Year over Year",48.67,79.739999999999995,42.32,87.09,56.6,83.79,63.48,-11.3,7.15,35.67,30.97,null,"Year over Year",4.49,3.91,29.16,-48.35,25.32,46.51,-21.43,9.7200000000000006,43.73,-4.88,-1.79,null,"Year over Year",13.18,-2.73,-64.150000000000006,null,null,122.14,57.98,-32.97,63.84,42.42,13.55,null,"Year over Year",null,null,null,null,null,null,null,38.26,84.09,89.49,105.37,null,"Year over Year",null,null,null,99.02,430.89,0.26,-35.4,28.49,47.97,30.33]
["3-Year Average",null,138.25,56.09,68.52,60.96,75.28,67.569999999999993,38.65,15.82,8.84,null,null,"3-Year Average",4.5999999999999996,-0.28000000000000003,11.93,-11.5,-5.8,-1.76,12.99,8.1,7.41,14.47,null,null,"3-Year Average",33.520000000000003,14.94,-26.65,null,-39.5,11.12,null,32.99,20.16,16.079999999999998,null,null,"3-Year Average",null,null,null,null,null,null,null,null,null,68.959999999999994,null,null,"3-Year Average",null,null,1.84,28.83,null,116.1,50.94,-5.94,7.1,35.32]
["5-Year Average",null,203.93,null,104.78,61.96,68.97,65.8,50.84,34.93,31.11,null,null,"5-Year Average",-0.37,21.88,8.9600000000000009,-7.93,-1.92,4.9400000000000004,-0.77,-3.95,17.87,11.54,null,null,"5-Year Average",41.02,30.21,-3.66,null,-24.6,-13.71,-4.92,7.76,null,40.57,null,null,"5-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"5-Year Average",null,null,null,null,65.56,58.7,null,58.61,45.58,9.93]
["10-Year Average",null,null,37.44,41.73,42.78,null,124.48,null,66.23,45.72,null,null,"10-Year Average",7.18,7.45,11.62,-2.23,-2.38,2.25,9.98,2.2999999999999998,4.17,4.5999999999999996,null,null,"10-Year Average",14.18,14.25,3.27,null,-3.46,10.31,11.27,1.89,2.62,2.95,null,null,"10-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"10-Year Average",null,null,-9.41,null,16.329999999999998,15.83,6.37,null,null,36.44]
["Net Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Net Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Net Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Net Income %",null,null,null,null,null,null,null,null,null,null,null,null,"Net Income %"]
["Year over Year",48.99,75.77,38.270000000000003,70.36,70.16,84.99,60.99,-11.25,6.68,35.14,null,null,"Year over Year",3.94,2.61,47.81,-34.69,-21.53,88.72,-37,2.82,106.23,-21.4,null,null,"Year over Year",9.64,22.98,-65.67,null,null,-14.39,142.46,-56.79,64.8,46.01,null,null,"Year over Year",null,null,null,null,null,null,null,31.08,87.77,111.44,null,null,"Year over Year",null,null,null,73.150000000000006,413.44,-6.99,-49.81,50.52,65.58,53.05]
["3-Year Average",206.62,133.11000000000001,53.56,60.57,58.85,75.03,71.77,38.26,15.08,8.56,null,null,"3-Year Average",null,1.51,16.38,-0.32,-8.84,-1.1100000000000001,-2.2799999999999998,6.93,10.14,18.559999999999999,null,null,"3-Year Average",34.29,25.75,-22.64,null,-20.329999999999998,8.0399999999999991,null,-3.56,19.97,1.31,null,null,"3-Year Average",null,null,null,null,null,null,null,null,null,73.3,null,null,"3-Year Average",null,null,-22.93,4.8,null,97.13,33.83,-11.1,7.75,56.25]
["5-Year Average",null,121.89,133.93,97.22,60.03,67.11,64.2,50.27,36.840000000000003,30.67,null,null,"5-Year Average",2.83,83.17,null,0.19,-4.18,7.96,-2.0699999999999998,-8.93,14.62,14.66,null,null,"5-Year Average",51.15,40.42,0.44,null,-7.37,-11.85,0.97,5.73,null,16.63,null,null,"5-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"5-Year Average",null,null,null,null,36.200000000000003,36.32,null,47.03,42.97,12.23]
["10-Year Average",null,null,31.65,29.92,33.39,null,90.88,87.49,64.28,44.61,null,null,"10-Year Average",7.28,10.75,null,2.5499999999999998,-0.56000000000000005,5.37,33.93,null,7.16,4.82,null,null,"10-Year Average",17.25,19.07,7.94,null,8.1,15.43,19.07,3.05,4.04,3.94,null,null,"10-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"10-Year Average",null,null,-5.73,null,16.559999999999999,15.13,4.45,null,null,24.3]
["EPS %",null,null,null,null,null,null,null,null,null,null,null,null,"EPS %",null,null,null,null,null,null,null,null,null,null,null,null,"EPS %",null,null,null,null,null,null,null,null,null,null,null,null,"EPS %",null,null,null,null,null,null,null,null,null,null,null,null,"EPS %"]
["Year over Year",45.51,73.13,36.39,69.400000000000006,66.849999999999994,82.71,59.5,-9.9700000000000006,13.58,42.95,38.08,null,"Year over Year",4.92,-8.4,41.27,-31.34,-21.09,83.64,-37.39,1.4,102.37,-20.21,2.4300000000000002,null,"Year over Year",13.29,25.87,-63.35,null,null,-15.56,140.53,-55.36,64.709999999999994,44.05,1.69,null,"Year over Year",null,null,null,null,null,null,null,null,null,95.74,30,null,"Year over Year",null,null,null,49.95,386.98,-10.11,-50,48,61.08,53.02]
["3-Year Average",188.03,122.87,50.9,58.74,56.8,72.849999999999994,69.41,37.92,17.71,13.49,null,null,"3-Year Average",null,-1.37,10.73,-3.86,-8.5299999999999994,-0.17,-3.19,5.25,8.7100000000000009,17.86,null,null,"3-Year Average",34.25,27.64,-19.45,null,-21.88,3.17,null,-3.21,20.93,1.93,null,null,"3-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"3-Year Average",null,null,-23.1,-1.82,null,80.540000000000006,29.84,-12.71,6.03,53.94]
["5-Year Average",null,112.83,124.02,91.24,57.56,64.900000000000006,62.22,49.29,37.82,33.619999999999997,null,null,"5-Year Average",3.55,78.83,null,-1.43,-5.96,5.18,-2.52,-8.7799999999999994,13.24,13.49,null,null,"5-Year Average",50.85,40.9,2.2200000000000002,null,-7.43,-12.71,-0.64,3.35,null,16.559999999999999,null,null,"5-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"5-Year Average",null,null,null,null,29.36,28.71,null,38.450000000000003,39.15,10.39]
["10-Year Average",null,null,26.15,25.97,30.11,null,85.81,82.88,62.35,45.1,null,null,"10-Year Average",8.41,10.55,null,2.61,-0.49,4.3600000000000003,32.03,null,5.65,3.31,null,null,"10-Year Average",16.850000000000001,20.36,9.99,null,8.1,14.75,18.32,2.79,4,3.87,null,null,"10-Year Average",null,null,null,null,null,null,null,null,null,null,null,null,"10-Year Average",null,null,-6.22,null,12.89,11.49,1.1299999999999999,null,null,20.02]
[]
["Key Ratios -> Cash Flow",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Cash Flow",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Cash Flow",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Cash Flow",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Cash Flow"]
["Cash Flow Ratios","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Cash Flow Ratios","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Cash Flow Ratios","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Cash Flow Ratios","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Cash Flow Ratios","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Operating Cash Flow Growth % YOY",-12.43,146.4,75.430000000000007,5.87,83.04,101.82,35.51,5.53,11.27,36.090000000000003,null,null,"Operating Cash Flow Growth % YOY",10.96,0.79,5.07,-64.95,374.01,-30.45,-50.83,31.32,81.319999999999993,17.190000000000001,null,null,"Operating Cash Flow Growth % YOY",-4.7300000000000004,-46.15,47.14,-75.17,205.67,37.979999999999997,-19.059999999999999,-84.31,1305.31,-6.68,null,null,"Operating Cash Flow Growth % YOY",null,null,null,null,null,null,null,-45.07,1124.92,-5.42,null,null,"Operating Cash Flow Growth % YOY",null,null,null,112.69,21.61,-34.97,11.17,146.19999999999999,7.44,-2.73]
["Free Cash Flow Growth % YOY",-31.3,186.88,87.27,6.54,84.15,82.57,37.83,7.57,11.91,39.840000000000003,null,null,"Free Cash Flow Growth % YOY",36.75,-19.38,27.24,null,null,-54.61,null,null,210.91,10.96,null,null,"Free Cash Flow Growth % YOY",8.85,-84.96,338.99,null,null,23.83,-30.18,null,null,-17.22,null,null,"Free Cash Flow Growth % YOY",null,null,null,null,null,null,null,null,null,-17.5,null,null,"Free Cash Flow Growth % YOY",null,null,null,169.57,-27.11,-85.73,-4.74,2177.36,13.72,-12.26]
["Cap Ex as a % of Sales",3.4,4.1100000000000003,3.69,2.83,3.25,6.88,6.01,5.31,5.37,4.92,4.92,null,"Cap Ex as a % of Sales",3.45,3.19,2.76,2.89,3.16,3.38,3.26,2.62,3.08,3.62,3.23,null,"Cap Ex as a % of Sales",4.0199999999999996,4.92,3.38,2.76,1.78,2.87,2.58,2.37,2.94,3.13,3.07,null,"Cap Ex as a % of Sales",null,null,null,null,null,null,0.83,3.38,1.86,1.97,2.0499999999999998,null,"Cap Ex as a % of Sales",6.1,12.91,5.13,3.7,4.83,4.24,4.2699999999999996,3.33,3.02,3.52,3.2]
["Free Cash Flow/Sales %",8.09,18.68,25.85,20.85,25.26,27.79,26.49,26.09,27.3,29.86,29.86,null,"Free Cash Flow/Sales %",2.7,1.73,2.0499999999999998,-1.1599999999999999,5.9,2.4900000000000002,-0.42,1.21,3.64,3.82,3.57,null,"Free Cash Flow/Sales %",8.2899999999999991,1.1399999999999999,4.33,-0.04,5.36,5.92,3.57,-1.39,8.1300000000000008,5.85,3.01,null,"Free Cash Flow/Sales %",null,null,null,null,null,null,5.67,-1.79,8.5399999999999991,4.9800000000000004,7.85,null,"Free Cash Flow/Sales %",2.3199999999999998,-19.13,4.32,7.4,3.21,0.41,0.35,7.58,8.39,6.94,7.31]
["Free Cash Flow/Net Income",0.79,1.28,1.74,1.0900000000000001,1.18,1.1599999999999999,0.99,1.2,1.26,1.31,1.31,null,"Free Cash Flow/Net Income",0.92,0.72,0.62,-0.53,3.08,0.74,-0.2,0.55000000000000004,0.83,1.17,1.1100000000000001,null,"Free Cash Flow/Net Income",1.05,0.13,1.65,null,1.1399999999999999,1.64,0.47,-0.42,1.85,1.05,0.55000000000000004,null,"Free Cash Flow/Net Income",null,null,null,null,null,null,0.54,-0.28999999999999998,1.39,0.54,0.74,null,"Free Cash Flow/Net Income",0.43,1.18,2.4700000000000002,4.99,0.71,0.11,0.21,3.12,2.14,1.23,1.05]
[]
["Key Ratios -> Financial Health",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Financial Health",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Financial Health",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Financial Health",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Financial Health"]
["Balance Sheet Items (in %)","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","Latest Qtr",null,"Balance Sheet Items (in %)","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,"Balance Sheet Items (in %)","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","Latest Qtr",null,"Balance Sheet Items (in %)","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,"Balance Sheet Items (in %)","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr"]
["Cash & Short-Term Investments",58.76,60.7,61.89,49.4,34.08,22.3,16.54,19.59,10.82,14.32,14.32,null,"Cash & Short-Term Investments",6.35,1.89,1.43,1.08,9.14,8.7799999999999994,7.31,7.59,8.8800000000000008,5.13,3.56,null,"Cash & Short-Term Investments",12.39,4.2300000000000004,7.89,23.7,25.25,30.12,25.88,14.35,14.09,10.95,6.92,null,"Cash & Short-Term Investments",null,null,null,null,null,null,null,14.79,23.06,46.01,42.43,null,"Cash & Short-Term Investments",22.9,null,9.65,7.96,14.3,8.39,3.63,5.0199999999999996,2.6,8.58,13.36]
["Accounts Receivable",7.28,15.9,11.89,10.65,13.2,10.07,10.62,9.9700000000000006,11.74,10.45,10.45,null,"Accounts Receivable",25.23,19.28,18.59,15.54,16.559999999999999,14.62,13.87,13.24,12.9,13.84,14.85,null,"Accounts Receivable",18.88,19.39,20.309999999999999,16.68,20.23,18.940000000000001,18.39,22.34,21.68,17.27,18.010000000000002,null,"Accounts Receivable",null,null,null,null,null,null,null,32.51,27.9,20.05,9.98,null,"Accounts Receivable",38.49,30.57,37.979999999999997,47.52,39.92,25.53,27.53,34.549999999999997,33.25,39.729999999999997,27.86]
["Inventory",1.57,1.37,1.29,0.96,1.4,0.67,0.45,0.85,0.91,0.81,0.81,null,"Inventory",19.29,16.920000000000002,19.02,19.149999999999999,14.56,17.920000000000002,15.51,15.29,15.49,13.7,15,null,"Inventory",14.65,18.059999999999999,13.82,13.39,13.81,13.83,13.49,16.989999999999998,16.05,11.7,14.56,null,"Inventory",null,null,null,null,null,null,null,24.49,25.47,16.68,23.94,null,"Inventory",8.7100000000000009,31.99,20.25,12.08,16.95,14.22,11.17,12.24,12.34,7.92,12.49]
["Other Current Assets",16.72,8.66,12.6,5.43,6.76,5.62,5.14,4.99,6.09,5.19,5.19,null,"Other Current Assets",6.23,8.57,7.75,8.9,6.28,5.63,5.63,8.23,7.91,7.82,6.75,null,"Other Current Assets",7.14,7.47,8.8800000000000008,6.84,6.19,6.03,9.01,10.89,7.78,9.81,9.9,null,"Other Current Assets",null,null,null,null,null,null,null,8.81,5,6.95,6.61,null,"Other Current Assets",6.05,8.36,4.1399999999999997,1.27,1.77,2.27,2.76,3.8,3.72,3.31,3.09]
["Total Current Assets",84.33,86.62,87.66,66.430000000000007,55.44,38.659999999999997,32.75,35.4,29.56,30.77,30.77,null,"Total Current Assets",57.1,46.66,46.79,44.66,46.54,46.94,42.3,44.34,45.17,40.49,40.15,null,"Total Current Assets",53.06,49.15,50.91,60.61,65.489999999999995,68.930000000000007,66.77,64.56,59.6,49.73,49.39,null,"Total Current Assets",null,null,null,null,null,null,null,80.599999999999994,81.430000000000007,89.69,82.96,null,"Total Current Assets",76.150000000000006,70.92,72.010000000000005,68.819999999999993,72.94,50.41,45.08,55.61,51.91,59.54,56.8]
["Net PP&E",7.45,7.23,6.2,6.22,6.34,6.68,8.7799999999999994,8.02,8.9,7.74,7.74,null,"Net PP&E",30.44,22.75,22.93,22.06,20.65,20.11,20.43,19.71,19.559999999999999,19.899999999999999,18.77,null,"Net PP&E",22.17,23.6,22.64,20.81,16.510000000000002,15.38,13.57,13.14,12.36,9.32,9.42,null,"Net PP&E",null,null,null,null,null,null,null,9.1,7.3,4.53,5.59,null,"Net PP&E",5.32,7.05,5.21,3.1,3.81,3.37,4.6900000000000004,4.22,4.72,2.98,3.04]
["Intangibles",1.1499999999999999,1.66,1.24,1.18,1.44,3.81,3.04,2.78,3.78,3.1,3.1,null,"Intangibles",3.44,25.46,25.8,26.23,23.35,22.59,22.95,22.4,22.04,28.05,29.27,null,"Intangibles",16.190000000000001,16.09,15.44,3.29,4.1399999999999997,3.9,5.7,7.24,17.52,33,32.54,null,"Intangibles",null,null,null,null,null,null,null,3.43,3.95,2.29,7.41,null,"Intangibles",14.51,19.05,18.510000000000002,26.5,22,41.76,45.22,37.659999999999997,41.7,36.01,38.72]
["Other Long-Term Assets",7.07,4.49,4.8899999999999997,26.17,36.78,50.85,55.43,53.8,57.77,58.39,58.39,null,"Other Long-Term Assets",9.01,5.12,4.4800000000000004,7.05,9.4499999999999993,10.36,14.31,13.55,13.22,11.56,11.8,null,"Other Long-Term Assets",8.59,11.16,11.01,15.3,13.86,11.79,13.95,15.05,10.52,7.96,8.65,null,"Other Long-Term Assets",null,null,null,null,null,null,null,6.87,7.31,3.49,4.03,null,"Other Long-Term Assets",4.0199999999999996,2.98,4.26,1.58,1.25,4.46,5,2.5099999999999998,1.67,1.47,1.45]
["Total Assets",100,100,100,100,100,100,100,100,100,100,100,null,"Total Assets",100,100,100,100,100,100,100,100,100,100,100,null,"Total Assets",100,100,100,100,100,100,100,100,100,100,100,null,"Total Assets",null,null,null,null,null,null,null,100,100,100,100,null,"Total Assets",100,100,100,100,100,100,100,100,100,100,100]
["Accounts Payable",19.7,19.61,13.95,11.79,15.98,12.57,12.03,10.81,13.02,12.22,12.22,null,"Accounts Payable",28.25,21.22,23.27,20.73,21.92,23.49,23.13,24.02,24.86,23.65,21.21,null,"Accounts Payable",13.6,14.22,12.16,9.69,14.98,15.48,15.96,15.39,16.91,15.5,14.98,null,"Accounts Payable",null,null,null,null,null,null,null,21.79,28.75,13.76,13.22,null,"Accounts Payable",19.13,35.590000000000003,40.1,48.88,42.16,29.1,21.43,36.78,37.24,38.89,32.340000000000003]
["Short-Term Debt",null,null,null,null,null,null,null,null,2.72,3.79,3.79,null,"Short-Term Debt",6.01,3.88,3.03,4.4000000000000004,2.66,2.0099999999999998,2.38,3.36,3.97,4.01,6.68,null,"Short-Term Debt",0.77,0.75,0.02,0.02,0.55000000000000004,7.0000000000000007E-2,12.48,1.08,0.95,0.09,0.09,null,"Short-Term Debt",null,null,null,null,null,null,null,6.4,13.71,null,null,null,"Short-Term Debt",0.05,5.46,0.05,null,null,14.22,16.61,10.97,null,1.76,2.1800000000000002]
["Taxes Payable",null,null,null,0.91,0.28000000000000003,0.98,0.87,0.57999999999999996,0.52,null,null,null,"Taxes Payable",null,null,null,null,null,null,null,null,null,null,null,null,"Taxes Payable",null,null,null,0.88,0.15,0.42,0.48,0.41,0.64,1.28,1.36,null,"Taxes Payable",null,null,null,null,null,null,null,2.4900000000000002,6.25,0.3,0.55000000000000004,null,"Taxes Payable",0.04,null,0.23,null,0.84,0.49,0.71,0.72,0.67,1.1100000000000001,0.87]
["Accrued Liabilities",6.92,4.97,9.4,7.2,6.45,6.97,4.76,2.52,3.32,8.67,8.67,null,"Accrued Liabilities",10.67,8.99,8.07,9.43,10.65,10.039999999999999,11.49,10.59,10.34,10.119999999999999,8.83,null,"Accrued Liabilities",17.59,13.96,19.12,19.239999999999998,18.100000000000001,18.27,14.68,16.41,17.510000000000002,18.88,19.350000000000001,null,"Accrued Liabilities",null,null,null,null,null,null,null,17.45,16.739999999999998,12.08,13.74,null,"Accrued Liabilities"]
["Other Short-Term Liabilities",10.99,12.11,12.26,4.32,4.8499999999999996,3.52,4.2300000000000004,7.19,7.78,3.08,3.08,null,"Other Short-Term Liabilities",7.21,9.16,7.7,6.55,4.13,3.92,4.47,4.3099999999999996,4.54,4.2300000000000004,5.13,null,"Other Short-Term Liabilities",4.95,3.59,0.78,null,null,null,null,null,null,null,null,null,"Other Short-Term Liabilities",null,null,null,null,null,null,null,4.25,2.91,2.06,1.08,null,"Other Short-Term Liabilities",12.67,11.22,11.01,13.72,11.75,8.02,9.75,7.41,9.8800000000000008,6.63,5.31]
["Total Current Liabilities",37.61,36.69,35.61,24.22,27.56,24.04,21.89,21.09,27.37,27.75,27.75,null,"Total Current Liabilities",52.15,43.25,42.07,41.11,39.36,39.46,41.48,42.28,43.71,42.01,41.84,null,"Total Current Liabilities",36.909999999999997,32.520000000000003,32.08,29.83,33.78,34.25,43.6,33.299999999999997,36.01,35.76,35.770000000000003,null,"Total Current Liabilities",null,null,null,null,null,null,null,52.38,68.37,28.2,28.59,null,"Total Current Liabilities",31.88,52.27,51.38,62.6,54.75,51.83,48.51,55.88,47.79,48.39,40.700000000000003]
["Long-Term Debt",null,null,null,null,null,null,null,8.19,12.5,18.41,18.41,null,"Long-Term Debt",9.0299999999999994,12.96,11.91,14.79,16.579999999999998,14.08,14.02,12.63,11.88,17.72,17.850000000000001,null,"Long-Term Debt",7.62,2.2999999999999998,15.12,25.23,14.24,12.37,null,7.88,12.59,18.22,18.170000000000002,null,"Long-Term Debt",null,null,null,null,null,null,null,46.06,12.13,null,null,null,"Long-Term Debt",0.18,0.14000000000000001,0.08,null,null,14.04,10.97,5.0199999999999996,null,11.21,11.3]
["Other Long-Term Liabilities",4.3600000000000003,5.98,11.25,9.17,8.8699999999999992,10.130000000000001,10.97,11.03,12.02,12.76,12.76,null,"Other Long-Term Liabilities",17.66,20.14,18.11,21.88,19.79,19.34,16.96,17.420000000000002,12.74,15.85,15.53,null,"Other Long-Term Liabilities",3.31,5.63,5.41,5.86,7.59,6.83,8.14,7.98,7.95,5.97,5.5,null,"Other Long-Term Liabilities",null,null,null,null,null,null,null,33.89,20.73,1.93,2.72,null,"Other Long-Term Liabilities",8,8.5399999999999991,7.73,7.03,7.06,10.130000000000001,10.220000000000001,8.18,9.17,8.9700000000000006,8.91]
["Total Liabilities",41.97,42.67,46.86,33.39,36.43,34.159999999999997,32.86,40.31,51.89,58.91,58.91,null,"Total Liabilities",78.84,76.34,72.08,77.790000000000006,75.73,72.88,72.459999999999994,72.33,68.319999999999993,75.58,75.22,null,"Total Liabilities",47.84,40.450000000000003,52.6,60.93,55.6,53.45,51.74,49.16,56.55,59.95,59.44,null,"Total Liabilities",null,null,null,null,null,null,null,132.33000000000001,101.22,30.13,31.31,null,"Total Liabilities",40.06,60.95,59.19,69.63,61.81,75.989999999999995,69.69,69.08,56.97,68.569999999999993,60.91]
["Total Stockholders' Equity",58.03,57.33,53.14,66.61,63.57,65.84,67.14,59.69,48.11,41.09,41.09,null,"Total Stockholders' Equity",21.16,23.66,27.92,22.21,24.27,27.12,27.54,27.67,31.68,24.42,24.78,null,"Total Stockholders' Equity",52.16,59.55,47.4,39.07,44.4,46.55,48.26,50.84,43.45,40.049999999999997,40.56,null,"Total Stockholders' Equity",null,null,null,null,null,null,null,-32.33,-1.22,69.87,68.69,null,"Total Stockholders' Equity",59.94,39.049999999999997,40.81,30.37,38.19,24.01,30.31,30.92,43.03,31.43,39.090000000000003]
["Total Liabilities & Equity",100,100,100,100,100,100,100,100,100,100,100,null,"Total Liabilities & Equity",100,100,100,100,100,100,100,100,100,100,100,null,"Total Liabilities & Equity",100,100,100,100,100,100,100,100,100,100,100,null,"Total Liabilities & Equity",100,100,100,100,100,100,100,100,100,100,100,null,"Total Liabilities & Equity",100,100,100,100,100,100,100,100,100,100,100]
[]
["Liquidity/Financial Health","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","Latest Qtr",null,"Liquidity/Financial Health","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,"Liquidity/Financial Health","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","Latest Qtr",null,"Liquidity/Financial Health","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr",null,"Liquidity/Financial Health","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","Latest Qtr"]
["Current Ratio",2.2400000000000002,2.36,2.46,2.74,2.0099999999999998,1.61,1.5,1.68,1.08,1.1100000000000001,1.1100000000000001,null,"Current Ratio",1.1000000000000001,1.08,1.1100000000000001,1.0900000000000001,1.18,1.19,1.02,1.05,1.03,0.96,0.96,null,"Current Ratio",1.44,1.51,1.59,2.0299999999999998,1.94,2.0099999999999998,1.53,1.94,1.66,1.39,1.38,null,"Current Ratio",null,null,null,null,null,null,null,1.54,1.19,3.18,2.9,null,"Current Ratio",2.39,1.36,1.4,1.1000000000000001,1.33,0.97,0.93,1,1.0900000000000001,1.23,1.4]
["Quick Ratio",1.76,2.09,2.0699999999999998,2.48,1.72,1.35,1.24,1.4,0.82,0.89,0.89,null,"Quick Ratio",0.61,0.49,0.48,0.4,0.65,0.59,0.51,0.49,0.5,0.45,0.44,null,"Quick Ratio",0.85,0.73,0.88,1.35,1.35,1.43,1.02,1.1000000000000001,0.99,0.79,0.7,null,"Quick Ratio",null,null,null,null,null,null,null,0.9,0.75,2.34,1.83,null,"Quick Ratio",2.06,0.71,0.98,0.9,1.01,0.69,0.68,0.75,0.81,1.05,1.07]
["Financial Leverage",1.72,1.74,1.88,1.5,1.57,1.52,1.49,1.68,2.08,2.4300000000000002,2.4300000000000002,null,"Financial Leverage",4.7300000000000004,4.2300000000000004,3.58,4.5,4.12,3.69,3.63,3.61,3.16,4.09,4.04,null,"Financial Leverage",1.92,1.68,2.11,2.56,2.25,2.15,2.0699999999999998,1.97,2.2999999999999998,2.5,2.4700000000000002,null,"Financial Leverage",null,null,null,null,null,null,null,null,null,1.43,1.46,null,"Financial Leverage",1.67,2.56,2.4500000000000002,3.29,2.62,4.17,3.3,3.23,2.3199999999999998,3.18,2.56]
["Debt/Equity",null,null,null,null,null,null,null,0.14000000000000001,0.26,0.45,0.45,null,"Debt/Equity",0.43,0.55000000000000004,0.43,0.67,0.68,0.52,0.51,0.46,0.37,0.73,0.72,null,"Debt/Equity",0.15,0.04,0.32,0.65,0.32,0.27,null,0.16,0.28999999999999998,0.46,0.45,null,"Debt/Equity",null,null,null,null,null,null,null,null,null,null,null,null,"Debt/Equity",null,null,null,null,null,0.57999999999999996,0.36,0.16,null,0.36,0.28999999999999998]
[]
["Key Ratios -> Efficiency Ratios",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Efficiency Ratios",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Efficiency Ratios",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Efficiency Ratios",null,null,null,null,null,null,null,null,null,null,null,null,"Key Ratios -> Efficiency Ratios"]
["Efficiency","2006-09","2007-09","2008-09","2009-09","2010-09","2011-09","2012-09","2013-09","2014-09","2015-09","TTM",null,"Efficiency","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Efficiency","2006-06","2007-06","2008-06","2009-06","2010-06","2011-06","2012-06","2013-06","2014-06","2015-06","TTM",null,"Efficiency","2005-12","2006-12","2007-12","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM",null,"Efficiency","2005-05","2006-05","2007-05","2008-12","2009-12","2010-12","2011-12","2012-12","2013-12","2014-12","TTM"]
["Days Sales Outstanding",20.29,21.96,22.81,24.6,24.82,18.34,19.010000000000002,25.66,30.51,26.79,26.79,null,"Days Sales Outstanding",52.43,48.02,49.65,45.43,49.13,47.48,42.85,41.67,39.31,43.83,43.86,null,"Days Sales Outstanding",49.31,47.85,47.07,62.5,50.61,53.04,48.6,55.44,55.18,56.89,56.08,null,"Days Sales Outstanding",null,null,null,null,null,null,null,55.65,37.56,40.14,21.61,null,"Days Sales Outstanding",107.57,79.959999999999994,38.08,110.26,65.87,64.72,60.82,67.12,69.239999999999995,88.18,74.37]
["Days Inventory",5.79,7.09,7.31,6.85,6.95,5.18,3.26,4.37,6.3,5.81,5.81,null,"Days Inventory",53.31,46.62,55.39,58.55,59.39,58.17,58.37,56.34,56.17,57.02,58.65,null,"Days Inventory",57.3,62.25,51.28,59.64,50.56,50.87,48.82,55.85,56.83,57.03,65.040000000000006,null,"Days Inventory",null,null,null,null,null,null,null,73.86,50.43,63.06,76.58,null,"Days Inventory",26.5,54.13,33.74,34.229999999999997,27.15,39.78,36.450000000000003,30.76,30.6,28.4,36.450000000000003]
["Payables Period",68.77,96.25,89.74,79.02,81.31,75.48,74.39,74.540000000000006,85.45,85.57,85.57,null,"Payables Period",74.930000000000007,62.43,68.56,67.56,75.83,81.25,81.349999999999994,86.28,89.22,95.2,82.35,null,"Payables Period",51.78,52.81,42.57,48.19,45.96,56.12,56.2,57.36,56.07,68,66.05,null,"Payables Period",null,null,null,null,null,null,null,65.709999999999994,52.7,60.12,51.27,null,"Payables Period",75.72,73.45,49.86,138.54,83.33,88.21,72.73,77.36,92.17,113.55,101.46]
["Cash Conversion Cycle",-42.7,-67.19,-59.61,-47.58,-49.53,-51.96,-52.13,-44.5,-48.64,-52.97,-52.97,null,"Cash Conversion Cycle",30.81,32.21,36.479999999999997,36.42,32.69,24.4,19.87,11.73,6.27,5.66,20.16,null,"Cash Conversion Cycle",54.83,57.29,55.78,73.95,55.2,47.78,41.23,53.93,55.95,45.92,55.06,null,"Cash Conversion Cycle",null,null,null,null,null,null,null,63.8,35.29,43.08,46.93,null,"Cash Conversion Cycle",58.34,60.64,21.96,5.95,9.69,16.3,24.55,20.52,7.67,3.03,9.36]
["Receivables Turnover",17.989999999999998,16.62,16,14.84,14.71,19.899999999999999,19.2,14.22,11.96,13.62,13.62,null,"Receivables Turnover",6.96,7.6,7.35,8.0299999999999994,7.43,7.69,8.52,8.76,9.2799999999999994,8.33,8.32,null,"Receivables Turnover",7.4,7.63,7.75,5.84,7.21,6.88,7.51,6.58,6.61,6.42,6.51,null,"Receivables Turnover",null,null,null,null,null,null,null,6.56,9.7200000000000006,9.09,16.89,null,"Receivables Turnover",3.39,4.5599999999999996,9.58,3.31,5.54,5.64,6,5.44,5.27,4.1399999999999997,4.91]
["Inventory Turnover",63.07,51.47,49.9,53.28,52.51,70.53,112.12,83.45,57.94,62.82,62.82,null,"Inventory Turnover",6.85,7.83,6.59,6.23,6.15,6.27,6.25,6.48,6.5,6.4,6.22,null,"Inventory Turnover",6.37,5.86,7.12,6.12,7.22,7.18,7.48,6.54,6.42,6.4,5.61,null,"Inventory Turnover",null,null,null,null,null,null,null,4.9400000000000004,7.24,5.79,4.7699999999999996,null,"Inventory Turnover",13.78,6.74,10.82,10.66,13.45,9.18,10.01,11.87,11.93,12.85,10.01]
["Fixed Assets Turnover",18.41,15.42,15.15,15.86,16.89,17.260000000000002,13.48,10.67,9.82,10.85,10.85,null,"Fixed Assets Turnover",5.62,6.38,6.09,6.1,5.6,5.88,5.99,5.91,6.18,5.66,6.4,null,"Fixed Assets Turnover",6.41,6.38,6.68,4.99,7.15,8.4600000000000009,9.69,10.050000000000001,11.44,11.59,12.25,null,"Fixed Assets Turnover",null,null,null,null,null,null,null,23.44,36.14,37.85,33.659999999999997,null,"Fixed Assets Turnover",26.62,25.71,54.52,50.71,68.88,48.89,39.92,38.21,40.22,42.53,41.69]
["Asset Turnover",1.34,1.1299999999999999,1,0.99,1.06,1.1299999999999999,1.07,0.89,0.83,0.89,0.89,null,"Asset Turnover",1.74,1.63,1.39,1.37,1.19,1.2,1.21,1.19,1.21,1.1200000000000001,1.21,null,"Asset Turnover",1.43,1.46,1.54,1.0900000000000001,1.33,1.34,1.4,1.34,1.45,1.22,1.29,null,"Asset Turnover",null,null,null,null,null,null,null,2.13,2.87,2.0499999999999998,2.02,null,"Asset Turnover",1.58,1.58,3.31,1.57,2.4,1.72,1.59,1.7,1.79,1.54,1.4]