eXITOTickerEXITO CBPeriodicityCurrencyDisplay OrderNum of Periods Company: Almacenes Exito SA Issuer Currency: COP Industry Group: Retail Industry Subgroup: Retail-HypermarketsView200820092010201120122013Click Measure in Column B to Chart DataQ1Q2Q3Q4Yr 2008Q1Q2Q3Q4Yr 2009Q1Q2Q3Q4Yr 2010Q1Q2Q3Q4Yr 2011Q1Q2Q3Q4Yr 2012Q1Q2Q3Q4Yr 2013Income StatementRevenuesSALES_REV_TURN17213101674163641013.672792999.3368294861659093.391646020.81628730.392048058.4269819031724513.511734931.481753460.082297173.9375100791863853210182920264702852558884471024554251877799.8824387752938673102296732604463- Cost of RevenueIS_COGS_TO_FE_AND_PP_AND_G13127121259682482126.192306636.8153611571278183.431238724.611224236.411501921.5552430661321188.291313287.921316057.651695549.1456460831406019158666115242452093740661066518300291430986.691816143214108575598721940676Gross ProfitGROSS_PROFIT408598414481158887.48486362.521468329380909.96407296.19404493.98546136.871738837403325.22421643.56437402.43601624.7918639964578345151685022257588182234045625396446813.196226327975882669801663787- Selling, General & Admin ExpenseIS_SGA_OTHER_OP_DEPR_OP_MAINT361274371917138814.51330437.491497931378900.62386640.12380742.45337675.811483959382214.84392908318019.28452389.8815455323996864252114276965581301810723525154382182.235254145925022175634556687Operating IncomeIS_OPER_INC473244256420072.97155925.032658862009.3420656.0723751.53208461.0625487821110.3828735.56119383.15149234.9131846458148899577452920068842332210024264630.9697218205086494167107100- Interest ExpenseIS_INT_EXPENSE4274043653473329.94-182984151549.26225941.66156629.06-16177656437.6644297.3851009.7-124913351984566538996379121577713608433873.5364242614113997216717- Foreign Exchange Losses (Gains)IS_FOREIGN_EXCH_LOSS------- Net Non-Operating Losses (Gains)IS_NET_NON_OPER_LOSS-19218-27577-468495.9141026.97-95453-151589.91-230526.16-150227.1258807.21-101192-57398.5-48783.647027.28-20928.88-93252-27286-30416-31991-68224-157917-54186-69731.95-43048-50828-206777-26758Pretax IncomePRETAX_INC238022648815238.94114898.061783552049.9925240.5717349.59149653.8519429422071.2233221.8261346.17170163.79286803502367470867524231000423468118344100206.41103842229773560972117141- Income Tax ExpenseIS_INC_TAX_EXP3557-443-3114197001970000669.8946140.11468100-336.2324404.27820.03318887269902987428407334472430716875.862629177128354927418Income Before XO ItemsIS_INC_BEF_XO_ITEM202452693118352.9495198.061586552049.9925240.5716679.7103513.7414748422071.2233558.0536941.97162343.762549154296765679587822225933900219403783330.557755122206147742389723- Extraordinary Loss Net of TaxXO_GL_NET_OF_TAX00000000000000000000000000- Minority InterestsMIN_NONCONTROL_INTEREST_CREDITS7341338-53335333---1821820-0818143426501566283-16515092118391Net IncomeNET_INCOME195112559318352.9489865.061533222049.9925240.5716679.7103331.7414730222071.2233558.0536941.97162262.762548344296365645587562220923894559375483613.557738622055247530589332- Total Cash Preferred DividendsIS_TOT_CASH_PFD_DVD00000000000000000000000000- Other AdjustmentsOTHER_ADJUSTMENTS------Net Inc Avail to Common ShareholdersEARN_FOR_COMMON195112559318352.9489865.061533222049.9925240.5716679.7103331.7414730222071.2233558.0536941.97162262.762548344296365645587562220923894559375483613.557738622055247530589332Abnormal LossIS_ABNORMAL_ITEM------Tax Effect on Abnormal ItemsIS_TAX_EFF_ON_ABNORMAL_ITEM------Normalized IncomeNORMALIZED_INCOME195112559318352.9489865.061533222049.9925240.5716679.7103331.7414730222071.2233558.0536941.97162262.762548344296365645587562220923894559375483330.557738622055247530589332Comprehensive IncomeIS_COMPREHENSIVE_INCOME------Comprehensive Income per ShareIS_COMPREHENSIVE_INCOME_PER_SHR-0-0---0000000000000Basic EPS Before Abnormal ItemsIS_BASIC_EPS_CONT_OPS68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Basic EPS Before XO ItemsIS_EARN_BEF_XO_ITEMS_PER_SH68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Basic EPSIS_EPS68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Basic Weighted Avg SharesIS_AVG_NUM_SH_FOR_EPS283.63283.63283.6272283.6272283.627168283.6272286.2259288.825310.9994333.174004333.174333.174333.2538333.3336333.333632333.3336333.3336390.4668447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Diluted EPS Before Abnormal ItemsIS_DIL_EPS_CONT_OPS------Diluted EPS Before XO ItemsIS_DIL_EPS_BEF_XO------Diluted EPSIS_FULLY_DILUTED_EPS------Diluted Weighted Avg SharesIS_SH_FOR_FULLY_DILUTED_EPS------Reference ItemsEBITDAEBITDA-544132-539420-610396109021.9769140041.1352--74721519149376221.213--862876-Gross MarginGROSS_MARGIN23.737624.757524.786917.413621.499846401322.958924.744324.834926.666124.904914892123.387824.303224.945126.189824.819925329724.563824.510524.783226.601325.258544372925.4723.794525.530527.141126.098595722525.4865Operating MarginOPER_MARGIN2.74932.54243.13145.58273.89320660440.12111.25491.458310.17853.65055200571.22411.65636.80846.49654.24048801623.11984.27993.67787.03544.7861603154.08253.44183.98636.97894.8307213734.1122Profit MarginPROF_MARGIN1.13351.52872.86313.21752.24500057540.12361.53341.02415.04542.10976864041.27991.93432.10687.06363.39322662252.30513.12322.89947.78574.40325347023.81824.45273.17327.50524.64633620253.43Actual Sales Per EmployeeACTUAL_SALES_PER_EMPL--39263363.347123869049.58302886553.13109886827160.87587975456.97585082295.87883119254.058283356452.92207882154900.19578041090.36975917222.1581989218.717268044792.63330776196925.71881649794.111---61416185.773-68061074.183236924126.270931-Dividends per ShareEQY_DPS-240-240-240-435-531-Total Cash Common DividendsIS_TOT_CASH_COM_DVD-68070.52032-79961.76-80000.07168-194707.87746-237677.891796-Sales GrowthSALES_GROWTH54.309959.6831-75.654838.34623.4573096651-3.6145-1.681154.0867-26.67172.23174921223.94315.40167.658112.16357.56492893138.079921.147715.569824.176817.771197879531.7392-10.658820.3463.018915.65865924386.0697Basic EPS Before XO GrowthEPS_GROWTH-21.554832.5074-58.975243.07626.729883445-89.4931-2.2715-10.75254.8652-18.2136383564816.539814.218291.951346.509472.918198023994.56395.522635.74481.928513.811142103862.51-5.145114.8958-0.693822.0436251253-4.8518Interest IncomeIS_INT_INC1414713240468396.86-64142147567.68168346.13107660.45-4930332444.6330674.9936114.03-83204329493925339040532951645376161953034.04529903965122639033418Capitalized Interest ExpenseIS_CAP_INT_EXP------Research & Development ExpenseIS_RD_EXPEND------Depreciation ExpenseIS_DEPR_EXP---20785120785145085.788244092.722944016.207870830.281120402543836.938243863.861557281.735661861.464620684450873.976950084.1352--213342-226001-Partial Record IndicatorPARTIAL_RECORD_INDICATOR-----0N000-0000N0Balance SheetAssets+ Cash & Near Cash ItemsBS_CASH_NEAR_CASH_ITEM12705017872574738.3418503118503168838.13170741.5394854.82396110396110495963.27224382.3187840.87516325516325341581345987309659148754014875408914691059661.34615087159111015911101604286+ Short-Term InvestmentsBS_MKT_SEC_OTHER_ST_INVEST245715177333171219.35221033221033254996.01281308.56308454.4246464246464120546.04354283.97280976.7528073328073331565329627513832697861427861421231914932597.21400608916067916067679686+ Accounts & Notes ReceivableBS_ACCT_NOTE_RCV--25238.0825818025818022421.9818676.413192.5823082423082420402.1318637.4316844.95341541341541---32770032770032826623845.07-359780359780-+ InventoriesBS_INVENTORIES878941883654836341.09948918948918802576.63766827.19759192.88806283806283731442.4735299.57722005.1840909840909846865808312839030994501994501974923935081.511052783110613811061381074721+ Other Current AssetsBS_OTHER_CUR_ASSET352931331570227770.236148361483235013.04236352.79215750.442956029560215864.15252681.98230679.834174741747317417364684305406514015140152861270689.123683724503745037429973Total Current AssetsBS_CUR_ASSET_REPORT160463715712821335307.09167464516746451383845.791473906.481381445.12170924117092411584217.991585285.251438347.5202125520212551821516181525828373643647284364728434794333221874.243436850401813240181323788666+ Long-Term InvestmentsBS_LT_INVEST--708939.25179485179485687025.35716360.85714852.95124835124835952283.531038909.76314523.2114447114447---121555121555123228689197.38-165731165731-+ Gross Fixed AssetsBS_GROSS_FIX_ASSET--3767358.33389315738931573869051.093826334.833847690.23380659138065913953233.063999247.014571854.8437321703732170---41753624175362-5045100.24-43488544348854-- Accumulated DepreciationBS_ACCUM_DEPR--1211224.33157034415703441278923.041313684.451349280.67164521716452171430508.681474401.291518752.715823901582390---19095771909577-1808504.81-20999452099945-+ Net Fixed AssetsBS_NET_FIX_ASSET--2556134232281323228132590128.052512650.382498409.56216137421613742522724.382524845.723053102.1421497802149780---2265785226578522205793236595.43-22489092248909-+ Other Long-Term AssetsBS_OTHER_ASSET_DEF_CHNG_OTHER430485243555111029055.520314132031413984164.22986928.27916133.95232960123296011215291.51146667.031190141.52235496623549664563646456801259750143773771377377137488582233344.686066193388923038892306280589Total Long-Term AssetsBS_TOT_NON_CUR_ASSET430485243555114294128.75453371145337114261317.624215939.54129396.46461581046158104690299.414710422.514557766.86461919346191934563646456801259750146161111616111160926656159137.496066193630387063038706280589Total AssetsBS_TOT_ASSET590948959267935629435.84620835662083565645163.415689845.985510841.58632505163250516274517.46295707.765996114.36664044866404486385162638327088123789808395980839595720989381011.739503043103220021032200210069255Liabilities & Shareholders' Equity+ Accounts PayableBS_ACCT_PAYABLE644157684623723708.8211845201184520724717.43797505.9705350.4211519471151947896413.11927931.63774655.51363774136377490964710583509489461795271179527116971991186948.761210643205160620516061409604+ Short-Term BorrowingsBS_ST_BORROW133137156501156131.29476527476527468035.7489642.61466145.39231946231946216729.9264601.59334014.11387675387675384700119835155703730307303032877530381266773727737279847+ Other Short-Term LiabilitiesBS_OTHER_ST_LIAB433616407362351425.62172194172194549689.13467055.19461781.04175299175299619523.22669871.87340761.76173543173543485008654978527880268862268862324537648138.53658955299230299230804586Total Current LiabilitiesBS_CUR_LIAB121091012484861231265.73183324118332411742442.261754203.71633276.85155919215591921732666.231862405.091449431.37192499219249921779355183316316325292137163213716320250231910390.291950864242820824282082294037+ Long-Term BorrowingsBS_LT_BORROW12102901202446963855.25802507802507591645.73590037.55528898.95538664538664381836.68240525.44310617.06225225225225224650224650224650224650224650224650150000150000150000150000150000+ Other Long-Term LiabilitiesBS_OTHER_LT_LIABILITIES596553109926065.56481464814643231.0142666.3939353.34649036490359418.1258495.1462166.487480774807744597555374616199341199341197395170666.61148745138337138337137422Total Long-Term LiabilitiesNON_CUR_LIAB12699451233545989920.81850653850653634876.74632703.94568252.29603567603567441254.8299020.58372783.54300032300032299109300203299266423991423991422045320666.61298745288337288337287422Total LiabilitiesBS_TOT_LIAB2248085524820312221186.542683894268389423773192386907.642201529.14216275921627592173921.032161425.671822214.91222502422250242078464213336619317952561154256115424470682231056.92249609271654527165452581459+ Total Preferred EquityBS_PFD_EQY00000000000000000000000000+ Minority InterestMINORITY_NONCONTROLLING_INTEREST123677124899-135142135142---346534650-025762576254027502758951795179368-8921136781367813560+ Share Capital & APICBS_SH_CAP_AND_APIC--1589649.1159244715924471589649.116410721641072-2290008.122288851.422292928.71--48323314847948.04---+ Retained Earnings & Other EquityBS_RETAIN_EARN330495733198631818600.2179687317968731678195.311661866.341668240.44415882741588271810588.251845430.671880970.74441284844128484304158424715468778257237724723772422833312302006.797244513759177975917797474236Total Shareholders' EquityTOT_SHRHLDR_EQY342863434447623408249.3352446235244623267844.413302938.343309312.44416229241622924100596.374134282.094173899.45441542444154244306698424990468805837247241724724171250307149954.837253434760545776054577487796Total Liabilities & EquityTOT_LIAB_AND_EQY590948959267935629435.84620835662083565645163.415689845.985510841.58632505163250516274517.46295707.765996114.36664044866404486385162638327088123789808395980839595720989381011.739503043103220021032200210069255Reference ItemsShares OutstandingBS_SH_OUT283.63283.63283.6272283.6272283.627168283.6272288.8247288.8247333.174333.174004333.174333.174333.3336333.3336333.333632333.3336333.3336447.6447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Number of Treasury SharesBS_NUM_OF_TSY_SH------Amount of Treasury SharesBS_AMT_OF_TSY_STOCK------Pension ObligationsBS_PENSION_RSRV--365.461381713817510.07510.07510.071408514085732.23732.23732.231684416844-0-17720177201772017719.51-1663616636-Operating LeasesBS_FUTURE_MIN_OPER_LEASE_OBLIG----0----Capital Leases - Short TermST_CAPITAL_LEASE_OBLIGATIONS------Capital Leases - Long TermLT_CAPITAL_LEASE_OBLIGATIONS------Capital Leases - TotalBS_TOTAL_CAPITAL_LEASES------Options Granted During PeriodBS_OPTIONS_GRANTED----00000000000000Options Outstanding at Period EndBS_OPTIONS_OUTSTANDING----00000000000000Book Value per ShareBOOK_VAL_PER_SH11652.353411704.907812016.653111949.913111949.913063335311521.619911435.788311457.857412482.447512482.447460096612307.67212408.777512521.687113238.532113238.532138275212912.462412741.450615366.007616169.915616169.915573378915897.214915973.829116185.239116960.915516960.915542199616674.624Total Debt to Total AssetsTOT_DEBT_TO_TOT_ASSET22.733422.928919.895220.601820.601814715518.771518.975618.056112.183512.18345907419.53968.023410.75089.22989.22979895339.54325.39674.31613.0353.03495118212.38132.40172.43362.20282.20278973012.2827Net DebtNET_DEBT9706621002889874028.85872970872970735847.29627630.07591735.12128036128036-17942.73-73539.24175813.55-184158-184158-47884-297777-1312575-1976002-1976002-1895446-1766955.54-1784429-2279805-2279805-2054125Net Debt to EquityNET_DEBT_TO_SHRHLDR_EQTY28.310529.113425.644524.768924.768886712422.517819.002217.88093.07613.0760936522-0.4376-1.77884.2122-4.1708-4.1707885811-1.1118-7.0067-19.0765-27.2656-27.2655759619-26.6026-24.7128-24.6012-29.9759-29.9759107178-27.433Tangible Common Equity RatioTCE_RATIO--54.449147.885647.88555599851.502751.780254.434159.154459.154390995759.014559.475263.550660.472160.472113019---66.654866.654771883567.176569.825-66.772666.7726083587-Current RatioCUR_RATIO1.32511.25851.08450.91350.91348873390.79420.84020.84581.09621.09623510130.91430.85120.99241.051.05000696111.02370.99021.7381.70661.706600761.71821.68651.76171.65481.6547725731.6515Cash Conversion CycleCASH_CONVERSION_CYCLE---2.67792.6778749613--5.1379-9.7249-9.7249030709-2.662-6.99580.2033-13.6692-13.6692082669----20.7522-20.7522197554----29.8303-28.6172370803-Inventory - Work in ProgressINVTRY_IN_PROGRESS--040109401090002472524725002077.823200732007---4051040510-1377.32-5931559315-Inventory - Finished GoodsINVTRY_FINISHED_GOODS--0908868908868000777138777138001371.72809403809403---971666971666-823.04-10631561063156-Other InventoryBS_OTHER_INV--836341.09-5010-5010802576.63766827.19759192.88-1842-1842731442.4735299.57715919.6-9490-9490----50305-50305-931372.92--44504-44504-Pure Retained EarningsBS_PURE_RETAINED_EARNINGS--71269.511826881826889862.5635103.1351782.83-29883.7963441.84100383.81--100708185180.13---GoodwillBS_GOODWILL-----4650465000-----00-Number of EmployeesNUM_OF_EMPLOYEES--163262254822548191081871019143246402464020991222312309728018280182446125742---30575-4317743177-Cash Flow+ Net IncomeCF_NET_INC-153322--2548344296365645--3894559375483613.55--475305-+ Depreciation & AmortizationCF_DEPR_AMORT-278246-284542-29193250873.976950084.1352--3238939125111590.253--368709-+ Other Non-Cash AdjustmentsCF_OTHER_NON_CASH_ADJUST--114480--73449-68220--59518--58630-+ Changes in Non-Cash CapitalCF_CHNG_NON_CASH_WORK_CAP-204033-271672-28764-235724-100861-Cash From Operating ActivitiesCF_CASH_FROM_OPER-521121-630067-643750-889554-886245-+ Disposal of Fixed AssetsCF_DISP_FIX_ASSET-104101-217312-21030-56612-54042-+ Capital ExpendituresCF_CAP_EXPEND_PRPTY_ADD--470526--151182--194466--202066--262331-+ Increase in InvestmentsCF_INCR_INVEST--10545--165507--39469--856519--176565-+ Decrease in InvestmentsCF_DECR_INVEST-1906-47797-34228-107700--+ Other Investing ActivitiesCF_OTHER_INV_ACT--20947--274222-24182--1056725--6638-Cash From Investing ActivitiesCF_CASH_FROM_INV_ACT--396011--325802--154495--1950998--391492-+ Dividends PaidCF_DVD_PAID--56287--36565--65862---+ Change in Short-Term BorrowingsCF_INCR_ST_BORROW-0-0--0--+ Increase in Long-Term BorrowingsCF_INCR_LT_BORROW-580887-7357-70430-2319697-185312-+ Decrease in Long-term BorrowingsCF_REIMB_LT_BORROW--792560--552773--206104--2539022--244284-+ Increase in Capital StocksCF_INCR_CAP_STOCK-0-650475-1377-2553877--+ Decrease in Capital StocksCF_DECR_CAP_STOCK-0-0--0--+ Other Financing ActivitiesCF_OTHER_FNC_ACT--36565--161680--168881--286326--211737-Cash from Financing ActivitiesCF_CASH_FROM_FNC_ACT--304525--93186--369040-2048226--270709-Net Changes in CashCF_NET_CHNG_CASH--179415-211079-120215-986782-224044-Reference ItemsEBITDAEBITDA-544132-539420-610396109021.9769140041.1352--74721519149376221.213--862876-Net Cash Paid for AcquisitionsCF_NET_CASH_PAID_FOR_AQUIS------Free Cash FlowCF_FREE_CASH_FLOW-50595-478885-449284-687488-623914-Free Cash Flow To FirmCF_FREE_CASH_FLOW_FIRM-213367.709035351-601685.35196146-560308.631524078-832797.688550256-743039.111691849-Free Cash Flow to EquityFREE_CASH_FLOW_EQUITY--56977-150781-334640-524775-618984-Free Cash Flow per Basic ShareFREE_CASH_FLOW_PER_SH-178.3855910446-1437.3420322433-1347.8507923257-1535.9279958328-1393.896300142-Price to Free Cash FlowPX_TO_FREE_CASH_FLOW-56.9552727914-13.5667082452-17.3312952242-16.5762978923-25.468178656-Cash Flow to Net IncomeCASH_FLOW_TO_NET_INC-3.398866438-4.2773825203-2.5261542808-2.284099575-1.8645816897-Ratio AnalysisGross MarginGROSS_MARGIN23.737624.757524.786917.413621.499846401322.958924.744324.834926.666124.904914892123.387824.303224.945126.189824.819925329724.563824.510524.783226.601325.258544372925.4723.794525.530527.141126.098595722525.4865Operating MarginOPER_MARGIN2.74932.54243.13145.58273.89320660440.12111.25491.458310.17853.65055200571.22411.65636.80846.49654.24048801623.11984.27993.67787.03544.7861603154.08253.44183.98636.97894.8307213734.1122Pretax MarginPRETAX_INC_TO_NET_SALES1.38281.58222.37734.11382.61154353340.12361.53341.06527.30712.78282296391.27991.91493.49867.40753.8189078972.69533.55443.33218.0984.78781101924.81975.33644.2587.81895.48377255074.4977Profit MarginPROF_MARGIN1.13351.52872.86313.21752.24500057540.12361.53341.02415.04542.10976864041.27991.93432.10687.06363.39322662252.30513.12322.89947.78574.40325347023.81824.45273.17327.50524.64633620253.43Return on AssetsRETURN_ON_ASSET2.50582.70322.12352.48142.4813978512.35162.3332.40272.35062.35055001412.80752.93093.40493.9313.93095553054.3564.85554.45194.73544.73534825525.51785.81335.2074.72234.72226156294.7948Return on Common EquityRETURN_COM_EQY4.57534.93053.69564.52644.52639063584.1344.09223.98463.9033.90299764964.54164.72335.23585.9465.94595572046.56127.34515.96526.68566.68559449277.71028.04096.75316.41036.41026202976.4549Return on CapitalRETURN_ON_CAP-6.6733174508-5.552039922-7.3472809777---8.51548.51539421299.511---7.7585877218-Effective Tax RateEFF_TAX_RATE14.9441--17.145611.0453870091003.861130.831224.09235488490-39.78114.595611.118433210314.469712.085712.94653.63947.898353594620.539316.841125.31833.356414.893613228523.406Enterprise ValueHistorical Market CapHISTORICAL_MARKET_CAP4050236.436021013108553.76132881652.02692881652.026883085863.58784072428.53794534548.08836496893.0786496893.0785790564.18955997132.0727460006.68427786673.64357786673.643529100008.15368166673.9841027689611396005.88511396005.8853611619808.04313222231.4951320420015889953.21815889953.21814791924.983+ Preferred EquityBS_PFD_EQY00000000000000000000000000+ Minority InterestMINORITY_NONCONTROLLING_INTEREST123677124899-135142135142---346534650-025762576254027502758951795179368-8921136781367813560+ Total Debt (ST & LT Debt)SHORT_AND_LONG_TERM_DEBT134342713589471119986.54127903412790341059681.431079680.16995044.34770610770610598566.58505127.03644631.17612900612900609350344485380353297680297680227937225303231266227372227372229847- Cash & EquivalentsCASH_AND_EQUIV372765356058245957.69406064406064323834.14452050.09403309.22642574642574616509.31578666.27468817.6279705879705865723464226216929282273682227368221233831992258.542015695250717725071772283972Enterprise ValueENTERPRISE_VALUE5144575.447298893982582.61133889764.02693889764.026883821710.87784700058.60795126283.20836628394.0786628394.0785772621.45955923592.8327635820.23427605091.64357605091.643529054664.15367871646.98489670799429520.88549429520.885369733730.043411455275.9551142869213623826.21813623826.21812751359.983EV/T12M SalesEV_TO_T12M_SALES0.69320.58780.65770.56960.56955443310.56470.69740.66340.94940.94936782680.81910.83011.05161.01271.01265135071.18370.9821.08181.06611.06611984851.03151.24351.18751.4031.3317948891.2933Trailing 12M Net SalesTRAIL_12M_NET_SALES7421606.778047341.166055334.67682948668294866767269.396739127.197726843.91698190369819037047323.127136233.87260963.49751007975100797649418.498016316.018289325.938844710884471094362829212252.889624557.889710672.88102296739859710.88EV/T12M EBITDAEV_TO_T12M_EBITDA-7.1485669413-12.2880020726-12.4592750338-12.6195551285-15.788857516-Trailing 12M EBITDATRAIL_12M_EBITDA-544132-539420-610396-747215-862876-EV To EBITAEV_TO_EBITA-11.5670050549-19.7629483982-18.8453821156-17.6624794387-21.3916800283-Trailing 12M EBITATRAIL_12M_EBITA-336281-335395-403552-533873-636875-EV/T12M EBITEV_TO_T12M_EBIT18.325716.487718.017614.629414.629442794617.326423.658425.334726.006126.00614442221.069621.001320.217223.880523.880537968225.470118.889424.113522.275122.275055124420.91426.029424.695829.16227.569275605226.8996Trailing 12M EBITTRAIL_12M_OPER_INC280729.95286874.57221038.97265886265886220571.34198663.41202341.97254878254878273979.04282058.53377690.15318464318464355501.62416723.06371868.91423322423322465416440089.96462778.96467176.96494167474034.96Price/T12M Earnings per SharePE_RATIO27.670823.59724.619118.794818.794771965622.713429.562133.403940.171544.105939326831.922932.317436.683930.551630.555866342833.000926.530523.8426.180629.261418870524.652328.324527.69133.431133.431066812731.3771Trailing 12M Earnings per ShareTRAIL_12M_EPS516.0666538.2032445.1821540.5743540.575859479.0117476.962470.0043485.4192442.117327544.4367556.975610.0771764.6078764.501315827.2514923.4639963.0878972.4757870.0876781053.04411042.91171065.32641061.8841061.8865441051.7216EV/Market CapEV_TO_MKT_CAP1.27021.31311.28121.34981.34983821451.23851.15411.13051.02021.02024059780.99690.98771.02360.97670.97668041470.9950.96390.87250.82740.82744085780.83770.86640.86550.85740.85738617550.862Historical Market CapHISTORICAL_MARKET_CAP4050236.436021013108553.76132881652.02692881652.026883085863.58784072428.53794534548.08836496893.0786496893.0785790564.18955997132.0727460006.68427786673.64357786673.643529100008.15368166673.9841027689611396005.88511396005.8853611619808.04313222231.4951320420015889953.21815889953.21814791924.983Total Debt/EVTOTAL_DEBT_TO_EV0.26110.28730.28120.32880.32882046090.27730.22970.19410.11630.11625892950.10370.08530.08440.08060.08059074480.06730.04380.04240.03160.03156894220.02340.01970.02020.01670.0166892910.018Total Debt (ST & LT Debt)SHORT_AND_LONG_TERM_DEBT134342713589471119986.54127903412790341059681.431079680.16995044.34770610770610598566.58505127.03644631.17612900612900609350344485380353297680297680227937225303231266227372227372229847Price/T12M Cash Flow per SharePX_TO_CASH_FLOW-5.5297177179-10.3114320826-12.0958037181-12.8109208495-17.9295265057-Trailing 12M CF per ShareTRAIL_12M_CASH_FLOW_PER_SH-1837.3451445949-1891.1049254611-1931.2482696016-1987.3668957205-1979.9742056106-EV/T12M Cash FlowEV_TO_T12M_CASH_FLOW-7.4642242912-10.5201416326-11.8137345919-10.600279337-15.3725281587-Trailing 12M Cash fr OperationsTRAIL_12M_CASH_FROM_OPER-521121-630067-643750-889554-886245-Price/T12M Free CF per SharePX_TO_FREE_CASH_FLOW-56.9552727914-13.5667082452-17.3312952242-16.5762978923-25.468178656-Trailing 12M Free CF per ShareTRAIL_12M_FREE_CASH_FLOW_PER_SH-178.3855910446-1437.3420322433-1347.8507923257-1535.9279958328-1393.896300142-EV/T12M Free Cash FlowEV_TO_T12M_FREE_CASH_FLOW-76.8804037332-13.8413065308-16.9271366074-13.7159061472-21.8360642941-Trailing 12M Free Cash FlowTRAIL_12M_FREE_CASH_FLOW-50595-478885-449284-687488-623914-EV/T12M Net IncomeEV_TO_T12M_NET_INCOME39.24333.498232.987525.369925.369901428928.129634.684638.302944.998744.998669929834.499833.725638.977629.843329.843316211832.839425.572827.203724.21224.212093529122.109724.999823.967328.663328.663334528427.0796Trailing 12M Net IncomeTRAIL_12M_NET_INC131095.5141198.41120729.94153322153322135860.99135508.56133835.32147302147302167323.23175640.71195902.98254834254834275725.78307812.73329626.76389456389455440247458215.55476845.55475305.55475305470883.55Price/Book Value per SharePX_TO_BOOK_RATIO1.22551.0850.91210.85020.85021539040.94431.2331.37021.56221.56219363731.41211.45061.78731.76451.76454608082.11421.92291.49421.57451.57452893831.6331.84931.82262.0932.09304738961.9791Book Value per ShareBOOK_VAL_PER_SH11652.353411704.907812016.653111949.913111949.913063335311521.619911435.788311457.857412482.447512482.447460096612307.67212408.777512521.687113238.532113238.532138275212912.462412741.450615366.007616169.915616169.915573378915897.214915973.829116185.239116960.915516960.915542199616674.624EV/Book ValueEV_TO_BOOK_VALUE1.55661.42471.16851.14771.14765322451.16951.4231.5491.59381.59381337051.40781.43281.82941.72341.7233975982.10371.85341.30381.30281.30282957531.36791.60211.57761.79451.79454989641.706Total Common EquityTOT_COMMON_EQY330495733198633408249.3338932033893203267844.413302938.343309312.44415882741588274100596.374134282.094173899.45441284844128484304158424715468778257237724723772471156627149954.837244513759177975917797474236EV/Shares OutstandingEV_TO_SH_OUT18138.33316676.264914041.611913714.356313714.356259693713474.417516273.048317748.76919894.691719894.691657876217326.146117779.276822907.440222815.254522815.25448809227163.968123614.919820033.688621066.644221066.644239775421746.282825592.416225533.270830437.209230437.209229233628447.6077EV/T12M Net Income To FirmEV_TO_T12M_NET_INCOME_FIRM17.200916.04926.3123-12.3056916667-24.5403049247-20.7869679385---17.63317.633028296816.707119.464819.004923.099722.919138768422.4512EV/T12M Cash Flow To FirmEV_TO_T12M_CASH_FLOW_FIRM-5.6876733555-8.8041991205-10.0759767564-9.111848246-13.5510555362-EV/T12M Free Cash Flow To FirmEV_TO_T12M_FREE_CASH_FLOW_FIRM-18.2303313115-11.0163793358-13.5730403132-11.3227029986-18.3352746896-Fully Diluted Enterprise ValueFULLY_DILUTED_EV------Price Ratio AnalysisPrice/T12M Sales per SharePX_TO_SALES_RATIO0.48930.41670.49730.42190.42194273870.4560.59470.57960.81850.9305332770.75070.79621.00671.03651.03682979151.18941.01870.95751.08531.28845444171.11161.39051.37191.63631.55331976091.4987HighHIGH_PX_TO_SALES_RATIO0.60740.50370.50010.50280.45680.59640.72130.81850.83950.79621.04481.12461.24241.24171.01871.08761.15091.40181.48181.72541.6852LowLOW_PX_TO_SALES_RATIO0.47770.41020.32810.3340.37380.44340.57960.55380.70350.6920.78560.97790.99660.99790.87730.93921.0231.10391.36511.36451.4896Price/T12M EBITDA per SharePX_TO_EBITDA-5.295869434-12.0442198621-12.756757324-15.2513077031-18.415106247-HighHIGH_PX_TO_EBITDA------LowLOW_PX_TO_EBITDA------Price/T12M Earnings per SharePE_RATIO27.670823.59724.619118.794818.794771965622.713429.562133.403940.171544.105939326831.922932.317436.683930.551630.555866342833.000926.530523.8426.180629.261418870524.652328.324527.69133.431133.431066812731.3771HighHIGH_PE_RATIO31.964528.484724.753924.888722.755229.64635.851942.552841.201533.42942.407740.978436.620134.451426.530527.079627.764229.134630.184734.82534.4294LowLOW_PE_RATIO25.870723.225418.580316.532616.64922.087129.562131.914631.408629.424931.886530.551629.374525.989122.848823.383124.158524.481427.69127.540930.7002Price/Book Value per SharePX_TO_BOOK_RATIO1.22551.0850.91210.85020.85021539040.94431.2331.37021.56221.56219363731.41211.45061.78731.76451.76454608082.11421.92291.49421.57451.57452893831.6331.84931.82262.0932.09304738961.9791HighHIGH_PX_TO_BOOK_RATIO1.43271.26151.09530.92210.9461.23651.49531.74551.60221.47881.90351.99652.16072.20721.92291.69731.66981.92991.97072.29222.1555LowLOW_PX_TO_BOOK_RATIO1.15961.06790.85430.61250.75310.91831.2331.30911.34271.30161.43121.73621.69661.88361.4761.46561.48421.62171.81551.81281.9221Price/T12M Cash Flow per SharePX_TO_CASH_FLOW-5.5297177179-10.3114320826-12.0958037181-12.8109208495-17.9295265057-HighHIGH_PX_TO_CASH_FLOW------LowLOW_PX_TO_CASH_FLOW------Dividend 12 Month Yld - GrossEQY_DVD_YLD_12M2.17092.71651.64232.36221.42369727052.20591.70211.52871.23081.42369727051.38091.33331.07241.02741.42369727050.93411.1021.30661.17831.42369727051.15561.12981.24580.9191.42369727051.31821.4236972705HighHIGH_EQY_DVD_YLD_12M2.34832.763.452.4592.66672.26841.70211.61.4321.49811.35141.1041.06861.1251.32281.33211.251.28271.26721.36761.3344LowLOW_EQY_DVD_YLD_12M1.89392.10880.9361.62452.20181.69731.40351.21.21.31871.01610.960.85710.89471.1021.15031.11111.08781.08710.87940.9164Earnings YieldEARN_YLD_HIST3.61394.23784.06195.32065.32062853354.40273.38272.99372.48932.26726834363.13253.09432.7263.27313.27269398543.03023.76924.19463.81963.41746927734.05643.53053.61132.99122.99122970143.187Price/T12M Earnings per SharePE_RATIO27.670823.59724.619118.794818.794771965622.713429.562133.403940.171544.105939326831.922932.317436.683930.551630.555866342833.000926.530523.8426.180629.261418870524.652328.324527.69133.431133.431066812731.3771Price/Net Tangible Assets per SharePX_TO_NET_TANG_ASSETS_PER_SHARE--1.17081.11251.11248583241.22231.58881.72422.07092.07090770751.84991.89062.34812.28492.2848790664---2.21772.21772970172.31132.5611-2.89622.8961590362-Net Tangible Assets per ShareTANG_BOOK_VAL_PER_SH--9361.19539132.70069132.70057401558901.28828874.40029105.87919416.16089416.16081187429395.10829521.0299531.246810223.735810223.7358395327---11480.208811480.208783330911231.64111534.027-12257.614212257.6141558027-Price/T12M Free Cash Flow per SharePX_TO_FREE_CASH_FLOW-56.9552727914-13.5667082452-17.3312952242-16.5762978923-25.468178656-Trailing 12M Free Cash Flow Per ShareTRAIL_12M_FREE_CASH_FLOW_PER_SH-178.3855910446-1437.3420322433-1347.8507923257-1535.9279958328-1393.896300142-EBIT YieldEBIT_YIELD7.74158.62567.45619.22689.22686006227.14784.9634.53024.26553.92307518295.10975.01195.26424.09054.08985934923.90715.10314.71644.25593.71465234634.36463.41093.50482.94013.10993363683.2082Dividend YieldDIVIDEND_YIELD-2.3622047244-1.2307692308-1.0273972603-1.7085624509-1.4957746479-Price/Tangible Book Value per SharePX_TO_TANG_BOOK_VAL_PER_SH1.5814-1.17081.11251.11248583241.22231.58881.72422.07092.07090770751.84991.89062.34812.28492.28487906642.6585--2.21772.31132.56112.60972.89622.6857Free Cash Flow YieldFREE_CASH_FLOW_YIELD-1.7557636914-7.3709847807-5.7699092137-6.0327101172-3.9264684511-T12M Sales per ShareTRAIL_12M_SALES_PER_SH29181.751830475.307522037.561324078.977124079.096682303723859.677223707.821327086.92423824.90220955.725585361123151.359322607.868522230.343922536.449122530.216812925722951.988524050.186323978.415823459.845919760.108836841523353.996421243.737921502.432121694.82322854.276945801422019.5373T12M EBITDA per ShareTRAIL_12M_EBITDA_PER_SHARE-1918.4763005496-1619.0338787656-1831.186359257-1669.3650469626-1927.7651469295-T12M EPS Before XO ItemsTRAIL_12M_EPS_BEF_XO_ITEM516.0666538.2032445.1821540.5743540.575859479.0117476.962470.0043485.4192442.117327544.4367556.975610.0771764.6078764.501315827.2514923.4639963.0878972.4757870.0876781053.04411042.91171065.32641061.8841061.8865441051.7216T12M Diluted EPS From Cont OpsT12M_DIL_EPS_CONT_OPS------Book Value per ShareBOOK_VAL_PER_SH11652.353411704.907812016.653111949.913111949.913063335311521.619911435.788311457.857412482.447512482.447460096612307.67212408.777512521.687113238.532113238.532138275212912.462412741.450615366.007616169.915616169.915573378915897.214915973.829116185.239116960.915516960.915542199616674.624T12M Cash Flow per ShareTRAIL_12M_CASH_FLOW_PER_SH-1837.3451445949-1891.1049254611-1931.2482696016-1987.3668957205-1979.9742056106-Env, Social & Corp Govern Environmental (Th Tonnes)Total CO2 EmissionsTOTAL_CO2_EMISSIONS------CO2 Intensity per EnergyCO2_INTENSITY------Total Energy ConsumptionENERGY_CONSUMPTION-408.3444476128-823.4966993332-447.4219083786-451.8629908562--Hazardous WasteHAZARDOUS_WASTE-0.0035600001-0.7220000261-0.0408900014-0.0869900032--Total WasteTOTAL_WASTE-33.041998744-37.6930013299-35.3548415005-49.6921800077--Environmental Fines #NUM_ENVIRON_FINES------Environmental Fines $ENVIRON_FINES_AMT------SocialNumber of EmployeesNUMBER_EMPLOYEES_CSR-22888-24640-28018-35639--% Women in MgtPCT_WOMEN_MGT-23.2599995798-25.2999998338-22.0999991143-21.1799997487--Community SpendingCOMMUNITY_SPENDING--2337-3988-4287--GovernanceSize of the BoardBOARD_SIZE-9-9-9-9--Indep DirectorsINDEPENDENT_DIRECTORS-3-3-3-3--% Indep DirectorsPCT_INDEPENDENT_DIRECTORS-33.3329990099-33.3329990099-33.3329990099-33.3329990099--# Board MeetingsBOARD_MEETINGS_PER_YR------Board Mtg AttendanceBOARD_MEETING_ATTENDANCE_PCT------Valuation - OverviewAccounting StandardACCOUNTING_STANDARDCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPCO GAAPNumber of EmployeesNUM_OF_EMPLOYEES--163262254822548191081871019143246402464020991222312309728018280182446125742---30575-4317743177-Last PricePX_LAST142801270010960101603224010880141001570019500322401738018000223802336032240273002450022960254603224025960295402950035500322403300032240Shares OutstandingBS_SH_OUT283.63283.63283.6272283.6272283.627168283.6272288.8247288.8247333.174333.174004333.174333.174333.3336333.3336333.333632333.3336333.3336447.6447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Historical Market CapHISTORICAL_MARKET_CAP4050236.436021013108553.76132881652.02692881652.026883085863.58784072428.53794534548.08836496893.0786496893.0785790564.18955997132.0727460006.68427786673.64357786673.643529100008.15368166673.9841027689611396005.88511396005.8853611619808.04313222231.4951320420015889953.21815889953.21814791924.983RevenueSALES_REV_TURN17213101674163641013.672792999.3368294861659093.391646020.81628730.392048058.4269819031724513.511734931.481753460.082297173.9375100791863853210182920264702852558884471024554251877799.8824387752938673102296732604463EBITDAEBITDA-544132-539420-610396109021.9769140041.1352--74721519149376221.213--862876-Net Income (Losses)NET_INCOME195112559318352.9489865.061533222049.9925240.5716679.7103331.7414730222071.2233558.0536941.97162262.762548344296365645587562220923894559375483613.557738622055247530589332Trailing 12M Earnings Per ShareTRAIL_12M_EPS516.0666538.2032445.1821540.5743540.575859479.0117476.962470.0043485.4192442.117327544.4367556.975610.0771764.6078764.501315827.2514923.4639963.0878972.4757870.0876781053.04411042.91171065.32641061.8841061.8865441051.7216Price/T12M Earnings per SharePE_RATIO27.670823.59724.619118.794818.794771965622.713429.562133.403940.171544.105939326831.922932.317436.683930.551630.555866342833.000926.530523.8426.180629.261418870524.652328.324527.69133.431133.431066812731.3771Dividends per ShareEQY_DPS-240-240-240-435-531-Dividend Payout RatioDVD_PAYOUT_RATIO-44.3970991247-54.2842323933-31.3930133656-49.9949615386-50.005342211-Dividend YieldDIVIDEND_YIELD-2.3622047244-1.2307692308-1.0273972603-1.7085624509-1.4957746479-Net Fixed AssetsBS_NET_FIX_ASSET--2556134232281323228132590128.052512650.382498409.56216137421613742522724.382524845.723053102.1421497802149780---2265785226578522205793236595.43-22489092248909-Total AssetsBS_TOT_ASSET590948959267935629435.84620835662083565645163.415689845.985510841.58632505163250516274517.46295707.765996114.36664044866404486385162638327088123789808395980839595720989381011.739503043103220021032200210069255Total LiabilitiesBS_TOT_LIAB2248085524820312221186.542683894268389423773192386907.642201529.14216275921627592173921.032161425.671822214.91222502422250242078464213336619317952561154256115424470682231056.92249609271654527165452581459Shareholders EquityTOT_SHRHLDR_EQY342863434447623408249.3352446235244623267844.413302938.343309312.44416229241622924100596.374134282.094173899.45441542444154244306698424990468805837247241724724171250307149954.837253434760545776054577487796Book Value per ShareBOOK_VAL_PER_SH11652.353411704.907812016.653111949.913111949.913063335311521.619911435.788311457.857412482.447512482.447460096612307.67212408.777512521.687113238.532113238.532138275212912.462412741.450615366.007616169.915616169.915573378915897.214915973.829116185.239116960.915516960.915542199616674.624Price/Book Value per SharePX_TO_BOOK_RATIO1.22551.0850.91210.85020.85021539040.94431.2331.37021.56221.56219363731.41211.45061.78731.76451.76454608082.11421.92291.49421.57451.57452893831.6331.84931.82262.0932.09304738961.9791Net Tangible Assets per ShareTANG_BOOK_VAL_PER_SH--9361.19539132.70069132.70057401558901.28828874.40029105.87919416.16089416.16081187429395.10829521.0299531.246810223.735810223.7358395327---11480.208811480.208783330911231.64111534.027-12257.614212257.6141558027-Altman's Z-ScoreALTMAN_Z_SCORE--2.7788-6.47874021532.51272.97933.4631-6.47874021533.47093.59934.6821-6.47874021534.79314.5495.11285.54766.47874021534.97525.647-6.47876.4787402153-6.4787402153Cash From OperationsCF_CASH_FROM_OPER-521121-630067-643750-889554-886245-Cash Flow per ShareCASH_FLOW_PER_SH-1837.3451445949-1891.1049254611-1931.2482696016-1987.3668957205-1979.9742056106-Free Cash FlowCF_FREE_CASH_FLOW-50595-478885-449284-687488-623914-Free Cash Flow per Basic ShareFREE_CASH_FLOW_PER_SH-178.3855910446-1437.3420322433-1347.8507923257-1535.9279958328-1393.896300142-Net Changes in CashCF_NET_CHNG_CASH--179415-211079-120215-986782-224044-Valuation - Historical Stock ValueLast PricePX_LAST142801270010960101603224010880141001570019500322401738018000223802336032240273002450022960254603224025960295402950035500322403300032240Period-over-Period % ChangeCHG_PCT_PERIOD--11.0644-13.7008-7.29937.086629.595611.347524.2038-10.87183.567324.33334.378916.8664-10.2564-6.285710.88851.963913.7904-0.135420.339-7.0423Open PricePX_OPEN171001400012600110003312010300109001420015700331201950017380178402232033120231602732024420228003312025980257802954029800331203550033120High PricePX_HIGH171001470012820110803320010900141401710020000332002000018200236202500033200280002850024500260803320027000306803148037100332003656033200Low PricePX_LOW1384012500100007360321009000105801410015000321001676016020177602174032100224602400021100225203210024000257802900029340321003260032100Historical Market CapHISTORICAL_MARKET_CAP4050236.436021013108553.76132881652.02692881652.026883085863.58784072428.53794534548.08836496893.0786496893.0785790564.18955997132.0727460006.68427786673.64357786673.643529100008.15368166673.9841027689611396005.88511396005.8853611619808.04313222231.4951320420015889953.21815889953.21814791924.983Current Shares OutstandingEQY_SH_OUT283.63283.63283.63283.63448.2402283.63283.63288.82288.825448.2402333.81333.174333.174333.33448.2402333.33333.33447.6447.604448.2402447.604447.604447.604447.604448.2402447.604448.2402Equity FloatEQY_FLOAT-136.4645---79.688136.4645123.949123.313123.313100.242136.4645102.971105.027219.297219.302136.4645122.897130.113130.113135.829136.4645135.829136.4645Ratio Analysis - Growth Analysis - Income StatementSales - 1 Yr GrowthSALES_GROWTH54.309959.6831-75.654838.34623.4573096651-3.6145-1.681154.0867-26.67172.23174921223.94315.40167.658112.16357.56492893138.079921.147715.569824.176817.771197879531.7392-10.658820.3463.018915.65865924386.0697EBITDA - 1 Yr GrowthEBITDA_GROWTH-3.2424299346--0.8659663464-13.1578361944-22.414793019675.6462-45.5723--15.4789451497-EBIT - 1 Yr GrowthOPER_INC_GROWTH49.206816.8718-76.634540.37440.2877909499-95.7541-51.470618.325933.6931-4.1401202019950.612639.1144402.6335-28.411124.9476219995175.4474213.0511-37.571634.477932.92617061972.3911-28.153530.44322.191516.73548740676.8414Interest Expenses - 1 Yr GrowthINT_EXP_YR_GROWTH49.9186-40.1172802.2368--16.1193318298254.5841417.5856-66.9091--11.590084379-62.7595-80.3943-67.4328--22.7864454554-37.63383.0874-23.5518-26.30470807682.5172-25.8217-6.5955-31.0482-11.2815409676-53.672Net Income - 1 Yr GrowthNET_INC_GROWTH0.533365.2218-52.724756.906517.0468425553-89.4932-1.3771-9.11714.9854-3.926377167976.650132.9528121.478657.030973.001045471294.656295.616359.049436.871852.8269383206118.220327.372331.7074-0.693422.0436250658-4.7166Sales per Share - 1 yr GrowthSALES_PER_SHARE_GROWTH20.406628.0654-78.873626.1518-5.661815718-3.6135-2.5727149.514-33.1256-12.971296798-11.5144-9.4507-6.69474.64827.5134178548.028221.0896-1.364-7.5248-12.2950790891-1.893-33.4674.98463.018915.65865924385.9193EPS - 1 Yr GrowthEPS_GROWTH-21.554832.5074-58.975243.07626.729883445-89.4931-2.2715-10.75254.8652-18.2136383564816.539814.218291.951346.509472.918198023994.56395.522635.74481.928513.811142103862.51-5.145114.8958-0.693822.0436251253-4.8518Dividend Payout RatioDVD_PAYOUT_RATIO-44.3970991247-54.2842323933-31.3930133656-49.9949615386-50.005342211-- Balance SheetAccounts Receivable - 1 Yr GrowthACCOUNTS_RECEIVABLE_GROWTH----15.2079-15.2079241739---87.3501-10.5957-10.5957084205-9.0083-0.2087427.628147.96647.9659827401----4.0525-4.052514925---9.78949.7894415624-Inventory - 1 Yr GrowthINVENTORY_GROWTH63.338160.4191-8.06792.85932.8592798144-8.6882-13.2209-9.2245-15.0313-15.0313304205-8.8632-4.1114-4.89834.29454.294521898615.78019.929616.208318.26518.264996569215.121415.683225.476211.225411.22542863210.2365Inventory Growth To Sales GrowthINVENTORY_GROWTH_TO_SALES_GROWTH1.16621.01230.10660.07460.8270245052.40377.865-0.05990.5636-6.735223805-2.2478-0.7612-0.63960.35310.56768833361.9530.46951.0410.75551.02778646060.4764-1.47141.25213.71840.71688312881.6865Assets - 1 Yr GrowthASSET_GROWTH29.770131.1222-1.94910.95950.9594500627-4.4729-3.9979-2.10671.87961.879644144111.148610.64818.80584.98654.98647362691.76341.390846.968147.706847.706826406949.911646.96257.83745.23645.23640208215.1938Working Capital - 1 Yr GrowthWORK_CAP_GROWTH325.7102--75.4186--58.6031.133695.5987-35.8456-35.8456237629-93.5389-1468.7451468.74500067523349.6573-23.33525.28455.2845434242.7653Modified Working Capital - 1 Yr GrowthMODIFIED_WORK_CAP_GROWTH----86.3865-86.3864938197---58.6314---1349.6774--57.8927-57.8927203065----160.8976-160.8976197304----23.8058-23.8057792716-Net Worth - 1 Yr GrowthNET_WORTH_GROWTH36.25237.88829.04590.11990.1199021287-1.1229-0.5098-2.902922.703922.703875703725.483225.169826.12596.1086.10799631724.96422.730164.781864.014864.014804044965.320768.3475.33154.89184.891800245.0392Capital - 1 Yr GrowthGROWTH_IN_CAP31.224733.5389-2.4717-0.5431-0.5430743986-9.3154-8.7659-4.94412.6942.69399620618.58785.859311.94541.93441.93439885894.6154-0.970450.687850.048450.048425678249.570760.52753.08183.81593.81591801964.9596Employees - 1 Yr GrowthEMPL_GROWTH---23.937823.9377782664--17.25479.2789.27798474379.854518.818820.655113.709413.709415584416.530915.7933---18.7748---BVPS - 1 Yr GrowthBVPS_GROWTH12.231313.57919.04590.11990.1199021287-1.1219-2.2992-4.65024.45644.4563872056.82248.50839.28476.05726.05718294114.91392.680922.715222.142822.142813149423.115325.3695.33154.89184.891800244.8902Sustainable Growth RateSUSTAIN_GROWTH_RT00002.516804498500001.784285335200004.079341046400003.343134097500003.20478856510- Cash FlowsCash Flow - 1 Yr GrowthCASH_FLOW_GROWTH-20.2071881509-20.906085151-2.1716738061-38.1831456311--0.3719841629-Free Cash Flow Per Share - 1 Yr GrowthFREE_CASH_FLOW_PER_SH_GROWTH--74.3948484806-705.7500742218--6.2261617562-13.9538593276--9.2472886799-Cash Flow per Share - 1 Yr GrowthCASH_FLOW_PER_SHR_GROWTH-9.6116640236-2.9259489446-2.1227454701-2.9058214318--0.3719841629-Cash Generated/Cash Req'dCASH_GEN_TO_CASH_REQ-0.9891954071-3.3559364464-2.4728419532-4.4022942999-3.3783464402-Cash Flow Growth/Net Inc GrowthCASH_FLOW_GRWTH_TO_NET_INC_GRWTH-1.1853918452--5.3245229029-0.0297485302-0.7227968693--0.0168749088-Ratio Analysis - Inventory & Turnover AnalysisInventory Raw MaterialsINVTRY_RAW_MATERIALS--04951495100062626262002635.9689898989---3263032630-1508.23-2817128171-Inventory In ProgressINVTRY_IN_PROGRESS--040109401090002472524725002077.823200732007---4051040510-1377.32-5931559315-Inventory Finished GoodsINVTRY_FINISHED_GOODS--0908868908868000777138777138001371.72809403809403---971666971666-823.04-10631561063156-Other InventoryBS_OTHER_INV--836341.09-5010-5010802576.63766827.19759192.88-1842-1842731442.4735299.57715919.6-9490-9490----50305-50305-931372.92--44504-44504-InventoriesBS_INVENTORIES878941883654836341.09948918948918802576.63766827.19759192.88806283806283731442.4735299.57722005.1840909840909846865808312839030994501994501974923935081.511052783110613811061381074721Inventory Turnover DaysINVENT_DAYS46.209243.1270.023563.881163.881138716957.611956.771948.147461.094861.094821713152.961551.139149.577453.242753.242671069550.260946.91845.857650.6750.669989327947.39246.37948.278753.256350.849662137151.0391Inventory TurnoverINVENT_TURN7.92058.48795.22685.72945.72939066766.33556.42927.58095.97435.97431975036.89187.13747.36226.85546.85540362027.26217.77957.95947.20357.20347497297.72287.89157.5816.87247.19768794167.1514Inventory to Cash DaysINV_TO_CASH_DAYS---78.958178.9580973636--48.818973.876973.876899894454.070552.093450.08167.151567.1515277539---64.47964.478975999---66.21263.1480845794-Inventory/T12M SalesINVENT_TO_SALES11.84310.980713.811613.894413.894427779811.859711.37879.825411.548211.548183926410.37910.30379.943711.197111.197072627311.07110.083310.121811.24411.244020437110.331610.150410.938511.39110.813033808610.9001Accounts Receivable Turnover DaysACCT_RCV_DAYS---15.07715.0769586467--0.671512.782112.78207818131.1090.95430.503613.908913.9088566845---13.80913.8089866711---12.955712.2984224422-Accounts Receivable TurnoverACCT_RCV_TURN---24.275524.275452933--543.557128.555628.5556069071329.1288382.498724.736426.242326.2422719768---26.432126.4320625903---28.250129.7599144702-Accounts Payable Turnover DaysACCOUNTS_PAYABLE_TURNOVER_DAYS33.79931.412156.806376.280276.280222402347.582352.128943.68183.601883.601802965356.732559.089149.877780.820780.820736020856.378259.647649.69785.231285.231195754466.602158.650253.517196.042391.765321659776.3246Accounts Payable TurnoverACCOUNTS_PAYABLE_TURNOVER10.828711.65166.4434.79814.79809822887.67097.00198.3564.36594.36593454996.43376.17717.31794.51624.51616773086.47416.11937.34454.28254.28246954385.49536.24046.83893.81083.98843477454.7822Cash Conversion CycleCASH_CONVERSION_CYCLE---2.67792.6778749613--5.1379-9.7249-9.7249030709-2.662-6.99580.2033-13.6692-13.6692082669----20.7522-20.7522197554----29.8303-28.6172370803-Gross Fixed Asset TurnoverGROSS_FIX_ASSET_TURN---1.8691.8689944286--2.02941.81351.81354065091.80191.82381.72481.99241.9923907921---2.2372.2370342605---2.27842.4001440132-Net Fixed Asset TurnoverNET_FIX_ASSET_TURN---3.14333.1433486363--3.05743.1143.11401063342.75672.83322.61593.4843.4840226074---4.00624.0061509682---4.30184.5317237447-Asset TurnoverASSET_TURNOVER1.41861.54061.06511.10531.10529942761.17131.16031.38721.11411.1141269091.18251.19081.2621.15851.15847126281.20851.26451.11951.07541.07542031981.18271.16881.0510.96481.01634090971.004Modified Working Capital TurnoverMODIFIED_WORK_CAP_TURN---72.489172.4890780563--79.2882-----Related RatiosInventories/Current AssetsINVENT_TO_CURRENT_ASSETS54.775156.237862.632956.663856.663830244657.996152.026954.956447.17247.171990374746.170646.382850.196841.603341.603310814346.492344.528829.570827.266927.266892295728.019629.022930.632227.528727.528662572628.3667Inventories/Working CapitalINVENT_TO_WORKING_CAPITAL223.2362273.75803.8544-598.324-598.3240434816-223.8105-273.5765-301.4683537.3465537.3464668208-492.7255-265.3363-6514.0163873.5537873.55370183772008.6454-4514.448569.638665.855765.855716197667.032271.299570.847469.571869.571753115271.9055Inventories/Total AssetsINVENT_TO_TOT_ASSET14.873414.909514.856615.284515.28452943114.217113.477113.776412.747512.747454526511.657311.679412.041212.663412.663437768113.26312.6639.52110.139310.139283746210.18519.967811.078410.716310.716312591310.6733Inventory Growth To Sales GrowthINVENTORY_GROWTH_TO_SALES_GROWTH1.16621.01230.10660.07460.8270245052.40377.865-0.05990.5636-6.735223805-2.2478-0.7612-0.63960.35310.56768833361.9530.46951.0410.75551.02778646060.4764-1.47141.25213.71840.71688312881.6865Inventory Turnover - 5 Yr Geometric GrowthGEO_GROW_INV_TURN-0.4572699731-1.7959941187-3.87381370465.19464.08547.13821.94832.50562656353.40853.70354.1599-0.79570.4565936537-2.0222Ratio Analysis - ProfitabilityGross MarginGROSS_MARGIN23.737624.757524.786917.413621.499846401322.958924.744324.834926.666124.904914892123.387824.303224.945126.189824.819925329724.563824.510524.783226.601325.258544372925.4723.794525.530527.141126.098595722525.4865Operating MarginOPER_MARGIN2.74932.54243.13145.58273.89320660440.12111.25491.458310.17853.65055200571.22411.65636.80846.49654.24048801623.11984.27993.67787.03544.7861603154.08253.44183.98636.97894.8307213734.1122Pretax MarginPRETAX_INC_TO_NET_SALES1.38281.58222.37734.11382.61154353340.12361.53341.06527.30712.78282296391.27991.91493.49867.40753.8189078972.69533.55443.33218.0984.78781101924.81975.33644.2587.81895.48377255074.4977Profit MarginPROF_MARGIN1.13351.52872.86313.21752.24500057540.12361.53341.02415.04542.10976864041.27991.93432.10687.06363.39322662252.30513.12322.89947.78574.40325347023.81824.45273.17327.50524.64633620253.43Return on AssetsRETURN_ON_ASSET2.50582.70322.12352.48142.4813978512.35162.3332.40272.35062.35055001412.80752.93093.40493.9313.93095553054.3564.85554.45194.73544.73534825525.51785.81335.2074.72234.72226156294.7948Return on Common EquityRETURN_COM_EQY4.57534.93053.69564.52644.52639063584.1344.09223.98463.9033.90299764964.54164.72335.23585.9465.94595572046.56127.34515.96526.68566.68559449277.71028.04096.75316.41036.41026202976.4549Return on CapitalRETURN_ON_CAP-6.6733174508-5.552039922-7.3472809777---8.51548.51539421299.511---7.7585877218-Effective Tax RateEFF_TAX_RATE14.9441--17.145611.0453870091003.861130.831224.09235488490-39.78114.595611.118433210314.469712.085712.94653.63947.898353594620.539316.841125.31833.356414.893613228523.406Ratio Analysis - ROE DecompositionReturn on Common EquityRETURN_COM_EQY4.57534.93053.69564.52644.52639063584.1344.09223.98463.9033.90299764964.54164.72335.23585.9465.94595572046.56127.34515.96526.68566.68559449277.71028.04096.75316.41036.41026202976.4549Tax BurdenTAX_BURDEN71.691674.290280.144284.977385.964508984985.622286.076883.889275.81475.813972639478.073479.011973.566788.853388.853324407387.540986.354190.898591.968291.967988136189.558388.616986.167786.080384.728827820385.4656Interest BurdenINT_BURDEN65.137566.253168.151367.858867.079500236971.938279.243478.845876.230276.230196407778.223278.812270.505790.058290.058216941388.598185.537497.516100.0345100.0344891123105.6208117.4929119.5803118.1919113.5187092623116.2282EBIT MarginEBIT_MARGIN3.78263.56483.65033.89323.89320660443.25942.94792.61873.65063.65055200573.88773.95255.20174.24054.24048801624.64745.19844.48614.78624.7861603154.93224.77724.80834.8114.8307213734.8078Asset TurnoverASSET_TURNOVER1.41861.54061.06511.10531.10529942761.17131.16031.38721.11411.1141269091.18251.19081.2621.15851.15847126281.20851.26451.11951.07541.07542031981.18271.16881.0510.96481.01634090971.004Financial LeverageFNCL_LVRG1.80251.78671.71761.74151.82412934471.78061.72511.69391.58491.66046143511.52551.52651.47951.47161.51259806281.49431.49321.36591.31921.41184853411.35021.32861.31191.33631.35745594441.3535Related RatiosAnnualized Return on Common EquityANN_RETURN_COM_EQY2.33313.09062.182210.57614.52639063580.24633.07312.01811.06913.90299764962.13783.26013.557215.11755.94595572043.94296.14134.225212.58716.68559449275.22554.6894.300911.89266.41026202974.7435Operating ROEOPERATING_ROE4.57534.93053.69564.52644.52639063584.1344.09223.98463.9033.90299764964.54164.72335.23585.9465.94595572046.56127.34515.96526.68566.68559449277.71028.03596.74916.40656.41026202976.4515 Year Average Return On Equity5YR_AVG_RETURN_ON_EQUITY5.42055.2324.79084.47964.42283640574.37244.27574.08664.1284.49188446554.13114.24894.47774.86994.97544029295.40165.96236.21066.50065.14664506616.85357.14947.0317.125.49424010577.0739Return on Equity - 5 Yr Geometric GrowthGEO_GROW_ROE-7.2258311104-1.8695512476-11.002886305210.994611.99136.0582.79142.77812550235.59356.3822.1146.53976.52934511467.1259Ratio Analysis - Per Share DataLast PricePX_LAST142801270010960101603224010880141001570019500322401738018000223802336032240273002450022960254603224025960295402950035500322403300032240Revenue per ShareREVENUE_PER_SH6068.85735902.63022260.05749847.432324079.09668230375849.55745750.77435639.166585.410420955.72558536115176.01465207.28355261.63546891.515622530.21681292575591.5546305.48145189.86486372.945719760.10883684155485.70454195.22295448.5596565.336622854.27694580145810.4188Operating Income per ShareOPER_INC_PER_SH166.8512150.068870.7724549.7535937.44898232037.084472.16782.235670.2942764.999660657863.361486.2479358.2349447.7043955.3911439695174.4438269.8708190.8715448.3603945.7504873568223.9523144.3931217.1984458.18591104.0264410676238.9344Pretax Income per SharePRETAX_INC_PER_SH83.919293.389353.7288405.1024628.83609231687.227888.184160.0696481.2031583.160743837666.245399.7131184.0824510.4909860.4082290742150.7079224.1238172.9315516.0808946.0766683045264.3942223.8728231.9973513.33961253.276565814261.3354Continuing Income per ShareCONT_INC_PER_SH68.790390.233864.708316.8422540.57585907997.227888.184157.7502332.2571442.117326776866.2453100.7223110.8524486.7878764.5013150068128.8889196.9348150.4763496.1793870.0876780643209.4573186.1701172.891492.73881061.8865435605199.295Dividends per ShareEQY_DPS-240-240-240-435-531-Basic EPS From Continuing OpsIS_BASIC_EPS_CONT_OPS68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Basic EPS Before XOIS_EARN_BEF_XO_ITEMS_PER_SH68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Basic Earnings per ShareIS_EPS68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Average Number of SharesIS_AVG_NUM_SH_FOR_EPS283.63283.63283.6272283.6272283.627168283.6272286.2259288.825310.9994333.174004333.174333.174333.2538333.3336333.333632333.3336333.3336390.4668447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Diluted EPS From Continuing OpsIS_DIL_EPS_CONT_OPS------Diluted EPS Before XO ItemsIS_DIL_EPS_BEF_XO------Fully Diluted EPSIS_FULLY_DILUTED_EPS------Shares for Fully Diluted EPSIS_SH_FOR_FULLY_DILUTED_EPS------Cash & Equivalents per ShareCASH_AND_EQUIV_PER_SH1314.26511255.3609867.18661431.68231431.68231331071141.75991565.13641396.38061928.64391928.64386862551850.41241736.8291406.45162391.17192391.171857511971.70021926.78433782.23415079.66955079.66951775334743.88414450.93684503.345601.32455601.32445192965095.4204Book Value per ShareBOOK_VAL_PER_SH11652.353411704.907812016.653111949.913111949.913063335311521.619911435.788311457.857412482.447512482.447460096612307.67212408.777512521.687113238.532113238.532138275212912.462412741.450615366.007616169.915616169.915573378915897.214915973.829116185.239116960.915516960.915542199616674.624Tangible Book Value per ShareTANG_BOOK_VAL_PER_SH--9361.19539132.70069132.70057401558901.28828874.40029105.87919416.16089416.16081187429395.10829521.0299531.246810223.735810223.7358395327---11480.208811480.208783330911231.64111534.027-12257.614212257.6141558027-Cash Flow per ShareCASH_FLOW_PER_SH-1837.3451445949-1891.1049254611-1931.2482696016-1987.3668957205-1979.9742056106-Free Cash Flow per ShareFREE_CASH_FLOW_PER_SH-178.3855910446-1437.3420322433-1347.8507923257-1535.9279958328-1393.896300142-Ratio Analysis - Employee DataNumber of EmployeesNUM_OF_EMPLOYEES--163262254822548191081871019143246402464020991222312309728018280182446125742---30575-4317743177-Employees - 1 Yr GrowthEMPL_GROWTH---23.937823.9377782664--17.25479.2789.27798474379.854518.818820.655113.709413.709415584416.530915.7933---18.7748---Net Income Per 1000 EmployeesNET_INC_PER_EMPL--1124.15413985.50036799.8048607415107.28441349.0417871.32114193.65835978.16558441561051.46111509.5161599.42725791.37559095.36726390181756.38772550.1127---2734.7032-5108.0911008.2914514672-Actual Sales Per EmployeeACTUAL_SALES_PER_EMPL--39263363.347123869049.58302886553.13109886827160.87587975456.97585082295.87883119254.058283356452.92207882154900.19578041090.36975917222.1581989218.717268044792.63330776196925.71881649794.111---61416185.773-68061074.183236924126.270931-Assets Per 1000 EmployeesASSET_PER_EMPL--344814.1517275339.5423275339.542309739295434.5515304107.2143287877.6357256698.4984256698.498376623298914.6491283194.9872259605.7653237006.4958237006.495824113261034.3813247971.0201---306819.6805-239062.5101239062.51013271-Debt-Equity Analysis - LiquidityCash RatioCASH_RATIO0.30780.28520.19980.22150.22150061010.18590.25770.24690.41210.41211986720.35580.31070.32340.41410.41405782470.36940.35041.0371.06391.06387860921.04861.04291.03321.03251.03252151380.9956Quick RatioQUICK_RATIO0.30780.28520.22030.36230.36233315750.19870.26830.24890.56020.56016064730.36760.32070.33510.59150.59148245810.36940.35041.0371.21721.21721272551.21071.05531.03321.18071.18068839240.9956Current RatioCUR_RATIO1.32511.25851.08450.91350.91348873390.79420.84020.84581.09621.09623510130.91430.85120.99241.051.05000696111.02370.99021.7381.70661.706600761.71821.68651.76171.65481.6547725731.6515Total Debt/Total CapitalTOT_DEBT_TO_TOT_CAP28.151928.289524.733426.627126.62714822724.48724.635523.117115.621815.621838828312.737710.887713.378212.18912.188952024612.39517.4985.23833.94543.94543561163.09993.05483.08982.90282.9028081682.9782Cash & Equivalents/Current AssetsCASH_AND_EQUIV_TO_CUR_ASSET23.230522.660318.419624.247824.247765944423.40130.670229.194737.594137.594113410638.915736.502332.594239.433839.433817108736.081735.381359.665562.33962.339044615161.026761.835458.649562.396662.39658129760.2843Accounts Receivable Turnover-DaysACCT_RCV_DAYS---15.07715.0769586467--0.671512.782112.78207818131.1090.95430.503613.908913.9088566845---13.80913.8089866711---12.955712.2984224422-Inventory Turnover DaysINVENT_DAYS46.209243.1270.023563.881163.881138716957.611956.771948.147461.094861.094821713152.961551.139149.577453.242753.242671069550.260946.91845.857650.6750.669989327947.39246.37948.278753.256350.849662137151.0391Inventory to Cash DaysINV_TO_CASH_DAYS---78.958178.9580973636--48.818973.876973.876899894454.070552.093450.08167.151567.1515277539---64.47964.478975999---66.21263.1480845794-CFO/Total DebtCFO_TO_TOT_DEBT-0.407433266-0.8176211054-1.0503344754-2.9882894383-3.8977754517-Cashflow/Total LiabilitiesCASH_FLOW_TO_TOT_LIAB-19.4166014008-29.1325570718-28.9322721912-34.7325463443-32.6239764112-Working CapitalWORKING_CAPITAL393727322796104041.36-158596-158596-358596.47-280297.22-251831.73150049150049-148448.24-277119.84-11083.87962639626342161-1790512048351510121151012114544101311483.951485986158992415899241494629Total Line of CreditBS_TOTAL_LINE_OF_CREDIT------000--000Total Available Line Of CreditBS_TOTAL_AVAIL_LINE_OF_CREDIT------000--000Debt-Equity Analysis - LeverageAssets/EquityASSET_TO_EQY1.72361.72051.65171.76151.76150459281.72751.72271.66531.51961.51960770651.53011.52281.43661.50391.50392080131.48261.5021.28081.35341.35339710661.34341.3121.31011.35721.35718366431.3448Tangible Common Equity RatioTCE_RATIO--54.449147.885647.88555599851.502751.780254.434159.154459.154390995759.014559.475263.550660.472160.472113019---66.654866.654771883567.176569.825-66.772666.7726083587-LT Debt/Common EquityLT_DEBT_TO_COM_EQY36.620436.219728.280123.677523.677522334918.105117.86415.982112.952312.95230602289.31175.81787.44195.10385.10384676745.21945.28943.26633.10393.10387630143.15712.09792.07051.97581.97582147742.0069LT Debt/Total CapitalLT_DEBT_TO_TOT_CAP25.36225.031621.285416.706716.706727766613.671713.463112.287510.919810.91981961138.12565.18446.44634.47914.47912664344.56974.88973.0942.97752.97749969813.05522.03382.00411.9151.91501691151.9436LT Debt/Total AssetsLT_DEBT_TO_TOT_ASSET20.480520.288317.121712.926212.926240054510.480610.379.59748.51648.5163582086.08553.82055.18033.39173.39171393263.51833.51942.54932.29042.29038492032.34691.5991.57841.45321.45320646131.4897Total Debt/Common EquityTOT_DEBT_TO_COM_EQY40.648840.933832.861137.737237.737186220232.427532.688530.06818.529518.529503631714.597112.21815.444313.88913.888989604914.15728.1115.53014.11294.11289515883.20333.15113.19232.9952.99497653983.0752Total Debt/Tangible Book ValueTOT_DEBT_TO_TANG_BOOK_VAL--0.42180.49380.49378175810.41970.42120.37830.24560.24563467020.19120.15920.20290.17980.1798460349---0.05790.0579302770.04530.0436-0.04140.0414416244-Total Debt/Total EquityTOT_DEBT_TO_TOT_EQY39.182639.449732.861136.290236.290191240532.427532.688530.06818.514118.514078301114.597112.21815.444313.880913.880886637414.14898.10575.52794.10754.10749414853.19913.15113.18842.98962.98959023763.0696Total Debt/Total CapitalTOT_DEBT_TO_TOT_CAP28.151928.289524.733426.627126.62714822724.48724.635523.117115.621815.621838828312.737710.887713.378212.18912.188952024612.39517.4985.23833.94543.94543561163.09993.05483.08982.90282.9028081682.9782Total Debt/Total AssetsTOT_DEBT_TO_TOT_ASSET22.733422.928919.895220.601820.601814715518.771518.975618.056112.183512.18345907419.53968.023410.75089.22989.22979895339.54325.39674.31613.0353.03495118212.38132.40172.43362.20282.20278973012.2827Total Debt/Market CapDEBT_TO_MKT_CAP0.33170.37730.36030.44390.44385442380.34340.26510.21940.11860.11861207980.10340.08420.08640.07870.07871140210.0670.04220.0370.02610.02612143260.01960.0170.01750.01430.01430916740.0155Net Debt/Shareholders EquityNET_DEBT_TO_SHRHLDR_EQTY28.310529.113425.644524.768924.768886712422.517819.002217.88093.07613.0760936522-0.4376-1.77884.2122-4.1708-4.1707885811-1.1118-7.0067-19.0765-27.2656-27.2655759619-26.6026-24.7128-24.6012-29.9759-29.9759107178-27.433T12M CFO/Total DebtCFO_TO_TOT_DEBT-0.407433266-0.8176211054-1.0503344754-2.9882894383-3.8977754517-Operating Income/Total DebtOPER_INC_TO_TOT_DEBT0.03520.03130.01790.12190.20788032220.00190.01910.02390.27050.33074836820.03530.05690.18520.24350.51960189260.09540.26110.19590.67421.42207067990.43980.28690.42040.9022.17338546520.466Total Debt/T12M EBITDATOT_DEBT_TO_EBITDA-2.3505950762-1.428589967-1.0041022549-0.3983860067-0.2635048373-Net Debt/EBITDANET_DEBT_TO_EBITDA-1.6043349775-0.2373586445--0.3017025013--2.6444892032--2.6421003713-Total Debt/T12M EBITDA after CAPEXTOT_DEBT_TO_EBITDA_AFTER_CAPEX-17.3767627639-1.9848907114-1.4735652634-0.5460525471-0.3786094298-Net Debt/T12M EBITDA after CAPEXNET_DEBT_TO_EBITDA_AFTER_CAPEX-11.8600385838-0.3297873985--0.4427620032--3.6247007699--3.7962267607-Short Term DebtBS_ST_BORROW133137156501156131.29476527476527468035.7489642.61466145.39231946231946216729.9264601.59334014.11387675387675384700119835155703730307303032877530381266773727737279847Long Term DebtBS_LT_BORROW12102901202446963855.25802507802507591645.73590037.55528898.95538664538664381836.68240525.44310617.06225225225225224650224650224650224650224650224650150000150000150000150000150000Total Debt (ST & LT Debt)SHORT_AND_LONG_TERM_DEBT134342713589471119986.54127903412790341059681.431079680.16995044.34770610770610598566.58505127.03644631.17612900612900609350344485380353297680297680227937225303231266227372227372229847Net DebtNET_DEBT9706621002889874028.85872970872970735847.29627630.07591735.12128036128036-17942.73-73539.24175813.55-184158-184158-47884-297777-1312575-1976002-1976002-1895446-1766955.54-1784429-2279805-2279805-2054125Tangible Book ValueTANGIBLE_COMMON_EQUITY--2655089.3259028225902822524647.162563146.152630002.97313722031372203130205.813172159.363177085.134079153407915---5138591513859150273315162680.25-54865615486561-Shares OutstandingBS_SH_OUT283.63283.63283.6272283.6272283.627168283.6272288.8247288.8247333.174333.174004333.174333.174333.3336333.3336333.333632333.3336333.3336447.6447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Debt-Equity Analysis - Fixed Change CoverageEBIT/Interest ExpenseEBIT_TO_INT_EXP1.10730.97510.0424-1.45305600490.01330.09140.1516-1.5754994560.3740.64872.3404-2.54948644261.6521.96991.91125.29352.68314202232.7781.9082.66917.84543.53047037986.4067EBIT/Total Interest ExpenseEBIT_TO_TOT_INT_EXP1.10730.97510.0424-1.45305600490.01330.09140.1516-1.5754994560.3740.64872.3404-2.54948644261.6521.96991.91125.29352.68314202232.7781.9082.66917.84543.53047037986.4067Degree of Financial LeverageDEGREE_FINANCIAL_LEVERAGE10.3237-39.0854-0.0443-3.2072326361-0.0134-0.1006-0.1787-2.7376211037-0.5976-1.84651.746-1.64537512082.53372.0312.09751.23291.59412692851.56242.10131.59911.14611.39518344411.185EBITDA less CAPEX /Interest ExpEBITDA_LES_CAP_EXPEND_TO_INT_EXP-0.402253749-2.3998491742-3.3297575112-3.455318151-4.2904652359-EBITDA/Total Interest ExpenseEBITDA_TO_TOT_INT_EXP-2.9736588991-3.3343635644-4.88656905213.09743.0667--4.73607316935.30692.2502--6.1646329266-T12M CFO/Total DebtCFO_TO_TOT_DEBT-0.407433266-0.8176211054-1.0503344754-2.9882894383-3.8977754517-T12M FCF/Total DebtFCF_TO_TOTAL_DEBT-0.0395571971-0.6214362648-0.7330461739-2.3094866971-2.7440230107-Operating Income/Total DebtOPER_INC_TO_TOT_DEBT0.03520.03130.01790.12190.20788032220.00190.01910.02390.27050.33074836820.03530.05690.18520.24350.51960189260.09540.26110.19590.67421.42207067990.43980.28690.42040.9022.17338546520.466Total Debt/T12M EBITDATOT_DEBT_TO_EBITDA-2.3505950762-1.428589967-1.0041022549-0.3983860067-0.2635048373-Net Debt to T12M EBITDANET_DEBT_TO_EBITDA-1.6043349775-0.2373586445--0.3017025013--2.6444892032--2.6421003713-Debt-Equity Analysis - Source of CapitalNet Change Short Term DebtNET_CHNG_ST_DEBT-64591.85-115023.83-16475.71366458366458334898.7333141.61310014.1-244581-244581-251305.8-225041.02-132131.28155729155729167970.1-144766.59-178311.11-314645-314645-381413-44532-744374342434276560Net Change Long Term DebtNET_CHNG_LT_DEBT197084.91284382.2-262869.75-407783-407783-618644.27-612408.45-434956.3-263843-263843-209809.05-349512.11-218281.89-313439-313439-157186.68-15875.44-85967.06-575-5750-74650-74650-74650-74650-74650Net Change in Other LiabilitiesNET_CHNG_SRC_OF_CAP_OTHER_LIAB---115290962669626656532.5759244.48--144388-144388---219086219086-103700.45-376616.26658291658291756845214122.9473064229860229860136673Net Change in LiabilitiesNET_CHANGE_LIABILITIES352664.35369624.21-276488.464390443904-103536-95123.36-19657.4-521135-521135-203397.97-225481.97-379314.236226562265-95457.03-28059.67109580.0933613033613036860497690.9317814155391155391134391Net Change in Liabilities % of TotalINCR_IN_LIAB_PCT_OF_TOT26.013926.2753247.078374.413674.41355932239.169940.145416.5753-446.5787-446.5786880329-32.3185-37.2167-78.165219.741819.7417857494-86.2736-32.04543.89110.610310.610341650311.56613.258846.015730.254830.254844657527.0319Reinvested EarningsREINVEST_EARN-85251.47968-67340.24-174833.92832-194747.12254-237627.108204-External Equity FinancingEXTERN_EQY_FNC-803041490688386.3-18929.3-81192.47968-121475.5935093.936374.1849514.56702166.76-58230.6333685.7239617.36238948.5579187.07168-108690-5700426306713598992630128.87746-12206234292.8394558.17347266116427.891796-117543Net Change in Total EquityNET_CHANGE_TOTAL_EQUITY-8073216128-36512.7116212.715096-256617.5935093.936374.1852979.56637830-61695.6333685.7239617.36241524.55253132-108726-5679426306793666582831817-12221124924.83103479.17352023358216-117661Increase In Equity % of TotalINCR_IN_EQY_PCT_OF_TOT33.65793.203912.279120.07425.58644067845.564878.5405-3.5609104.7617546.5786880329122.0883158.9672-13.223737.484480.258214250642.58993001.797108.298136.812489.389658349751.7192-13.043884.797342.984269.745155342546.5529Total Line of CreditBS_TOTAL_LINE_OF_CREDIT------000--000Total Available Line Of CreditBS_TOTAL_AVAIL_LINE_OF_CREDIT------000--000Detailed Financial Analysis - Fair Value AnalysisLevel 1 AssetsARDR_FV_ASSETS_REC_LEVEL_1------Level 2 AssetsARDR_FV_ASSETS_REC_LEVEL_2------Total FV AssetsARDR_FV_ASSETS_REC_TOTAL------Level 2 LiabilitiesARDR_FV_LIAB_REC_LEVEL_2------Total FV LiabilitiesARDR_FV_LIAB_REC_TOTAL------Level 1 Assets/Total EquityLEVEL_1_ASSETS_TO_TOTAL_EQUITY------Level 2 Assets/Total EquityLEVEL_2_ASSETS_TO_TOTAL_EQUITY------Level 3 Assets/Total EquityLEVEL_3_ASSETS_TO_TOTAL_EQUITY------Total FV Assets/Total EquityTOT_FAIR_VAL_ASSETS_TO_TOT_EQTY------Level 1 Assets/Total AssetsLEVEL_1_ASSETS_TO_TOTAL_ASSETS------Level 2 Assets/Total AssetsLEVEL_2_ASSETS_TO_TOTAL_ASSETS------Level 3 Assets/Total AssetsLEVEL_3_ASSETS_TO_TOTAL_ASSETS------Total FV Assets/Total AssetsTOT_FAIR_VAL_ASSET_TO_TOT_ASSETS------Detailed Financial Analysis - Asset UtilizationSales/CashSALES_TO_CASH13.54839.36738.576815.094836.909955629124.10149.640417.17085.170417.62617202293.47717.7329.33484.449114.54525541085.45656.07496.54421.91765.94586364062.75441.77213.96491.84696.42926824671.6234Sales/Marketable SecuritiesSALES_TO_MKT_SEC7.00539.44083.743812.636130.89803784966.50645.85135.28038.309828.328287295514.30584.8976.24068.182826.75167864135.90487.09421.4653.628611.25077912131.99322.01351.74123.207911.16694848743.8319Sales/Accounts ReceivableSALES_TO_ACCT_RCV--25.398710.81826.452420791773.994188.1337510.16128.872830.247734204484.526293.0886104.09416.725921.9888066147---8.704826.99026548677.4878.75-8.16828.4331341375-Sales/InventoriesSALES_TO_INVENT1.95841.89460.76652.94347.19712978362.06722.14652.14532.54018.65937022112.35772.35952.42862.73188.93090572232.20092.60032.41532.86838.89361599442.51862.00822.31652.65679.24809833852.4234Sales/Other Current AssetsSALES_TO_OTHER_CUR_ASSET4.87725.04922.814345.4272111.0792576817.05966.96437.549169.2848236.19428281467.98896.86617.601355.0261179.89505832755.87195.76346.635355.4962172.072722320646.45066.93716.620465.2502227.13930768046.0573Sales/Current AssetsSALES_TO_CUR_ASSET1.07271.06550.481.66784.07816940311.19891.11681.1791.19824.08479728721.08861.09441.21911.13653.71555246621.02321.15790.71420.78212.42501269440.70570.58280.70960.73142.5458777860.6874Sales/Gross Fixed AssetsSALES_TO_GROSS_FIX_ASSET--0.17010.71741.75422825230.42880.43020.42330.5381.83416158970.43620.43380.38350.61552.0122553367---0.68322.1183097418-0.3722-0.67572.3522686666-Sales/Accumulated DepreciationSALES_TO_ACCUM_DEPR--0.52921.77864.34903817251.29731.2531.20711.24494.24375811821.20551.17671.15451.45174.7460354274---1.49384.631763998-1.0383-1.39944.8714004414-Sales/Net Fixed AssetsSALES_TO_NET_FIX_ASSET--2.36892.94022.94017899852.61272.68213.09273.23033.23030766542.79352.82642.37823.49343.493417466---3.90363.90359632534.24952.8463-4.31794.5487269605-Sales/LT InvestmentsSALES_TO_LT_INVEST--0.904215.561238.05045546982.41492.29782.278416.406155.92905034651.81091.675.57520.071965.6205842005---23.467272.763029081519.92592.7246-17.731661.724559678-Sales/Other AssetsSALES_TO_OTHER_ASSET0.39990.38440.62291.37493.36193870971.68581.66781.77780.87912.99703811941.4191.5131.47330.97553.18903924730.40840.46010.33920.75592.34373256880.6550.84080.4020.75562.63025663180.4147Sales/Total AssetsSALES_TO_TOT_ASSET0.29130.28250.11390.44991.100047420.29390.28930.29560.32381.10384928120.27480.27560.29240.34591.13095968830.29190.32930.230.29080.9017489610.25650.20020.25660.28470.99105512670.2587Detailed Financial Analysis - Comprehensive IncomeNet IncomeNET_INCOME195112559318352.9489865.061533222049.9925240.5716679.7103331.7414730222071.2233558.0536941.97162262.762548344296365645587562220923894559375483613.557738622055247530589332+ Foreign Cur Transl AdjIS_FOREIGN_CRNCY_TRANS_ADJ------+ Unrealized Gain (Loss)IS_UNREALIZED_GAIN_LOSS_COMP_INC------+ Min Pension Liab AdjIS_MIN_PENSION_LIAB_ADJ------+ Oth Adj-Oth Comp IncIS_OTHER_ADJ_COMP_INC------+ Inc Tax Exp-Oth Comp IncIS_INC_TAX_EXP_OTHER_COMP_INC------Comprehensive IncomeIS_COMPREHENSIVE_INCOME------Basic Weighted Avg SharesIS_AVG_NUM_SH_FOR_EPS283.63283.63283.6272283.6272283.627168283.6272286.2259288.825310.9994333.174004333.174333.174333.2538333.3336333.333632333.3336333.3336390.4668447.6043447.604316447.6043447.6043447.6447.6043447.604316448.2402Comprehensive Income per ShareIS_COMPREHENSIVE_INCOME_PER_SHR-0-0---0000000000000Basic Earnings per ShareIS_EPS68.790390.233864.708316.8422540.5758597.227888.184157.7503332.2571442.11732766.2453100.7223110.8524486.7878764.501315128.8889196.9348150.4763496.1757870.087678209.4573186.8024172.891492.73331061.886544199.295Detailed Financial Analysis - Dividend SummaryDividends per ShareEQY_DPS-240-240-240-435-531-Dividends per Share - 5 Yr Geo GrowthGEO_GROW_DVD_PER_SH------Dividend YieldDIVIDEND_YIELD-2.3622047244-1.2307692308-1.0273972603-1.7085624509-1.4957746479-Dividend Payout RatioDVD_PAYOUT_RATIO-44.3970991247-54.2842323933-31.3930133656-49.9949615386-50.005342211-Cash Dividend CoverageCASH_DVD_COVERAGE-2.2523994128-1.8421555504-3.1854221459-2.0002015588-1.9997863344-Dividend Right ParityBS_DVD_RIGHT_PARITY11111111111111111111111111Dividends PaidCF_DVD_PAID--56287--36565--65862---Total Cash Preferred DividendsIS_TOT_CASH_PFD_DVD00000000000000000000000000Total Cash Common DividendsIS_TOT_CASH_COM_DVD-68070.52032-79961.76-80000.07168-194707.87746-237677.891796-Trailing 12M Preferred DividendsTRAIL_12M_PFD_DVD00000000000000000000000000Trailing 12M Common DividendsTRAIL_12M_COM_DVD-68070.52032-79961.76-80000.07168-194707.87746-237677.891796-Trailing 12M Dividends Per ShareTRAIL_12M_DVD_PER_SH-240-240-240-435-531-Detailed Financial Analysis - Accrual AnalysisInventory Turnover DaysINVENT_DAYS46.209243.1270.023563.881163.881138716957.611956.771948.147461.094861.094821713152.961551.139149.577453.242753.242671069550.260946.91845.857650.6750.669989327947.39246.37948.278753.256350.849662137151.0391Accounts Receivable Turnover DaysACCT_RCV_DAYS---15.07715.0769586467--0.671512.782112.78207818131.1090.95430.503613.908913.9088566845---13.80913.8089866711---12.955712.2984224422-Inventory to Cash DaysINV_TO_CASH_DAYS---78.958178.9580973636--48.818973.876973.876899894454.070552.093450.08167.151567.1515277539---64.47964.478975999---66.21263.1480845794-Accounts Payable Turnover DaysACCOUNTS_PAYABLE_TURNOVER_DAYS33.79931.412156.806376.280276.280222402347.582352.128943.68183.601883.601802965356.732559.089149.877780.820780.820736020856.378259.647649.69785.231285.231195754466.602158.650253.517196.042391.765321659776.3246Cash Conversion CycleCASH_CONVERSION_CYCLE---2.67792.6778749613--5.1379-9.7249-9.7249030709-2.662-6.99580.2033-13.6692-13.6692082669----20.7522-20.7522197554----29.8303-28.6172370803-Sales - 1 Yr GrowthSALES_GROWTH54.309959.6831-75.654838.34623.4573096651-3.6145-1.681154.0867-26.67172.23174921223.94315.40167.658112.16357.56492893138.079921.147715.569824.176817.771197879531.7392-10.658820.3463.018915.65865924386.0697Accounts Receivable - 1 Yr GrowthACCOUNTS_RECEIVABLE_GROWTH----15.2079-15.2079241739---87.3501-10.5957-10.5957084205-9.0083-0.2087427.628147.96647.9659827401----4.0525-4.052514925---9.78949.7894415624-Inventory - 1 Yr GrowthINVENTORY_GROWTH63.338160.4191-8.06792.85932.8592798144-8.6882-13.2209-9.2245-15.0313-15.0313304205-8.8632-4.1114-4.89834.29454.294521898615.78019.929616.208318.26518.264996569215.121415.683225.476211.225411.22542863210.2365Inventory Growth/Sales GrowthINVENTORY_GROWTH_TO_SALES_GROWTH1.16621.01230.10660.07460.8270245052.40377.865-0.05990.5636-6.735223805-2.2478-0.7612-0.63960.35310.56768833361.9530.46951.0410.75551.02778646060.4764-1.47141.25213.71840.71688312881.6865A/R Growth / Sales GrowthACCT_RCV_GROWTH_TO_SALES_GROWTH----0.3966-4.3987740894---0.56690.3973-4.7477146459-2.2846-0.038655.843.94346.3405728165----0.1676-0.2280383659---3.24280.6251775079-RevenueSALES_REV_TURN17213101674163641013.672792999.3368294861659093.391646020.81628730.392048058.4269819031724513.511734931.481753460.082297173.9375100791863853210182920264702852558884471024554251877799.8824387752938673102296732604463InventoriesBS_INVENTORIES878941883654836341.09948918948918802576.63766827.19759192.88806283806283731442.4735299.57722005.1840909840909846865808312839030994501994501974923935081.511052783110613811061381074721Accounts & Notes ReceivableBS_ACCT_NOTE_RCV--25238.0825818025818022421.9818676.413192.5823082423082420402.1318637.4316844.95341541341541---32770032770032826623845.07-359780359780-Detailed Financial Analysis - Capex & DepreciationDepreciation ExpensesIS_DEPR_EXP---20785120785145085.788244092.722944016.207870830.281120402543836.938243863.861557281.735661861.464620684450873.976950084.1352--213342-226001-Capital ExpendituresCF_CAP_EXPEND_PRPTY_ADD--470526--151182--194466--202066--262331-Asset Reinvestment RatioASSET_REINVESTMENT_RATIO-2.2637658707-0.7409974268-0.9401578001-0.9471458972-1.1607515011-CAPEX/SalesCAP_EXPEND_TO_SALES-6.8896253686-2.165340882-2.5894001914-2.2845972338-2.5644123717-CAPEX/Total AssetsCAP_EXPEND_TO_TOT_ASSET-7.6150989763-2.4124645438-2.9997457097-2.4569022879-2.6063172028-Total Capital Expenditures - 1 Yr GrowthTOT_CAP_EXPEND_GROWTH-85.7297928862--67.8695757514-28.630392507-3.9081381835-29.8244138054-Capitalized Int ExpIS_CAP_INT_EXP------Cap Interest/Pretax IncomeCAPITALIZED_INT_TO_PRETAX_INC------Detailed Financial Analysis - Contractual ObligationsCurrent Rental ExpBS_CURR_RENTAL_EXPENSE------Rental Expense - Year 1BS_RENTAL_EXP_YEAR_1------Rental Expense - Year 2BS_RENTAL_EXP_YEAR_2------Rental Expense - Year 3BS_RENTAL_EXP_YEAR_3------Rental Expense - Year 4BS_RENTAL_EXP_YEAR_4------Rental Expense - Year 5BS_RENTAL_EXP_YEAR_5------Rental Expense Beyond Year 5BS_RENTAL_EXP_BEYOND_YEAR_5------Future Min Oper Lease ObligationsBS_FUTURE_MIN_OPER_LEASE_OBLIG----0----Debt Schedule In Yr 1ARDR_DEBT_SCHEDULE_IN_YR1------Debt Schedule In Yr 2ARDR_DEBT_SCHEDULE_IN_YR2------Debt Schedule In Yr 3ARDR_DEBT_SCHEDULE_IN_YR3------Debt Schedule In Yr 4ARDR_DEBT_SCHEDULE_IN_YR4------Debt Schedule In Yr 5ARDR_DEBT_SCHEDULE_IN_YR5------Debt Schedule Beyond Yr 5ARDR_DEBT_SCHEDULE_THEREAFTER------Debt Schedule - Total DebtARDR_DEBT_SCHEDULE_TOTAL_DEBT------Short Term Capital Lease ObligationsST_CAPITAL_LEASE_OBLIGATIONS------Long Term Capital Lease ObligationsLT_CAPITAL_LEASE_OBLIGATIONS------Total Capital LeasesBS_TOTAL_CAPITAL_LEASES------Total Available Line Of CreditBS_TOTAL_AVAIL_LINE_OF_CREDIT------000--000Total Line of CreditBS_TOTAL_LINE_OF_CREDIT------000--000Detailed Financial Analysis - Pension AnalysisPension Net Periodic CostService CostIS_SERVICE_COST------Interest CostIS_INTEREST_COST_PENSION------Expected Return on Plan AssetsIS_EXPECTED_RETURN_PENSION------Pension Expense (Income)IS_PENSION_EXPENSE_INCOME---00--00000-0000Other Postretirement CostService CostIS_SERVICE_COST_OPRB------Interest CostIS_INTEREST_COST_OPRB------Expected Return on Plan AssetsIS_EXP_RETURN_PLAN_ASSETS_OPRB------Other Postretirement Benefits Expense (Income)IS_OPRB_EXPENSE_INCOME---000000000000000Pension Funded StatusFair Value of Plan AssetsIS_FAIR_VALUE_PLAN_ASSETS------Actual Return (Loss) on Plan AssetsIS_ACT_RET_LOSS_PENSION_PLAN_AST------Employer ContributionIS_EMPLOYER_CONTRIB_PENSION------Benefits PaidIS_BENEFITS_PAID_PENSION------Projected Benefit ObligationIS_PROJECTED_BENEFIT_OBLIGATION-12480-12037---1992319923-20799---1971519715-Over(Under) Funded PensionIS_OVER_UNDERFUND_PENSION_EXP------Accumulated Benefit ObligationIS_ACCUM_BENEFIT_OBLIG_PENSION------Other Postretirement Funded StatusFair Value of Plan AssetsIS_FAIR_VALUE_POST_RETIREMENT------Actual Return (Loss) on Plan AssetsIS_ACTUAL_RET_PLAN_ASSETS_OPRB------Employer ContributionIS_EMPLOYER_CONTRIB_POSTRETIRE------Benefits PaidIS_BENEFITS_PAID_POSTRETIRE------Projected Benefit ObligationIS_PROJECTED_POST_RETIREMENT------Over(Under) Funded Post Ret BenefitsIS_OVER_UNDERFUNDED_POST_RETIREM------Actuarial AssumptionsPensionExpected Return on Plan AssetsIS_EXPECTED_RETURN_PLAN_ASSETS------Discount Rate used on Plan LiabilitiesIS_DISC_RATE_PENSION_PLAN_LIABS------Rate of Compensation IncreaseIS_RATE_OF_COMP_INCREASE_PENSION------Other Postretirement BenefitsExpected Return on Plan AssetsIS_EXP_RETURN_PLAN_ASSETS_OTHER------Discount Rate used on Plan LiabilitiesIS_DISC_RATE_OTHER_BENEFITS_LIAB------Health Care Cost Trend Projected(next year)IS_HEALTH_CARE_COST_TREND_NEXT------Pension Plan Asset AllocationFair Value of Plan AssetsIS_FAIR_VALUE_PLAN_ASSETS------Env, Social & Corp Govern - EnvironmentalEnvironmental (Th Tonnes)Total CO2 EmissionsTOTAL_CO2_EMISSIONS------CO2 Intensity per EnergyCO2_INTENSITY------CO2 Intensity per SalesCO2_INTENSITY_PER_SALES------Total Energy ConsumptionENERGY_CONSUMPTION-408.3444476128-823.4966993332-447.4219083786-451.8629908562--Renewable Energy UseRENEW_ENERGY_USE------Hazardous WasteHAZARDOUS_WASTE-0.0035600001-0.7220000261-0.0408900014-0.0869900032--Total WasteTOTAL_WASTE-33.041998744-37.6930013299-35.3548415005-49.6921800077--Waste RecycledWASTE_RECYCLED-16.6100002825-17.6010001451-18.1489996612-20.5150004476--Environmental Fines #NUM_ENVIRON_FINES------Environmental Fines $ENVIRON_FINES_AMT------ISO 14001 Certified SitesISO_14001_SITES------Investments in SustainabilityINVESTMENTS_IN_SUSTAINABILITY-6147.83984375-5606.2241210938-6218-4447--Energy Efficiency PolicyENERGY_EFFIC_POLICY-Y-Y-Y-Y--Emissions Reduction InitiativesEMISSION_REDUCTION-Y-Y-Y-Y--Environmental Supply Chain ManagementENVIRON_SUPPLY_MGT-Y-Y-Y-Y--Green Building PolicyGREEN_BUILDING-N-N-N-N--Waste Reduction PolicyWASTE_REDUCTION-Y-Y-Y-Y--Sustainable PackagingSUSTAIN_PACKAGING-Y-Y-Y-Y--Environmental Quality Management PolicyENVIRON_QUAL_MGT-N-Y-Y-N--Climate Change PolicyCLIMATE_CHG_POLICY-N-Y-N-N--New Products - Climate ChangeCLIMATE_CHG_PRODS-N-N-N-N--Biodiversity PolicyBIODIVERSITY_POLICY-N-N-N-N--Environmental Awards ReceivedENVIRONMENTAL_AWARDS_RECEIVED----0.9999999975--Verification TypeVERIFICATION_TYPE-N-N-N-N--Env, Social & Corp Govern - SocialNumber of EmployeesNUMBER_EMPLOYEES_CSR-22888-24640-28018-35639--% Women in MgtPCT_WOMEN_MGT-23.2599995798-25.2999998338-22.0999991143-21.1799997487--Community SpendingCOMMUNITY_SPENDING--2337-3988-4287--Employee Training CostEMPLOYEE_TRAINING_COST------Health and Safety PolicyHEALTH_SAFETY_POLICY-Y-N-Y-Y--Fair Remuneration PolicyFAIR_REMUNERATION_POLICY-Y-Y-Y-Y--Training PolicyTRAINING_POLICY-Y-Y-Y-Y--Employee CSR TrainingEMPLOYEE_CSR_TRAINING-N-N-N-N--Equal Opportunity PolicyEQUAL_OPPORTUNITY_POLICY-N-N-N-N--Human Rights PolicyHUMAN_RIGHTS_POLICY-Y-Y-N-Y--UN Global Compact SignatoryUN_GLOBAL_COMPACT_SIGNATORY-N-N-N-Y--Env, Social & Corp Govern - GovernanceSize of the BoardBOARD_SIZE-9-9-9-9--Indep DirectorsINDEPENDENT_DIRECTORS-3-3-3-3--% Indep DirectorsPCT_INDEPENDENT_DIRECTORS-33.3329990099-33.3329990099-33.3329990099-33.3329990099--% Women on Board%_WOMEN_ON_BOARD-0-0-0-0--Board Average AgeBOARD_AVERAGE_AGE------# Board MeetingsBOARD_MEETINGS_PER_YR------Audit Committee MeetingsAUDIT_COMMITTEE_MEETINGS------Board Mtg AttendanceBOARD_MEETING_ATTENDANCE_PCT------CEO DualityCEO_DUALITY-N-N-N-N--Business Ethics PolicyETHICS_POLICY-Y-Y-Y-Y--GRI Criteria ComplianceGRI_COMPLIANCE-Y-Y-Y-Y--Env, Social & Corp Govern - ESG RatiosCO2 Intensity per SalesCO2_INTENSITY_PER_SALES------CO2 Intensity per EBITDACO2_INTENSITY_PER_EBITDA------CO2 Intensity per EnergyCO2_INTENSITY------CO2 Intensity per EmployeeCO2_INTENSITY_PER_EMPLOYEE------Energy Intensity per SalesENERGY_INTENSITY_PER_SALES-0.0597913881-0.1179473131-0.059576192-0.0510885027--Energy Intensity per EBITDAENERGY_INTENSITY_PER_EBITDA-0.750451081-1.5266336052-0.7330026874-0.6047295502--Energy Intensity per EmployeeENERGY_INTENSITY_PER_EMPLOYEE-17.8409848842-33.4211329645-15.9690882539-12.6788911327--Community Spend % PTPCOMMUNITY_SPEND_%_PRETAX_PROFIT--1.2028163505-1.3905014941-1.0123551248--Training Spending per EmployeeTRAINING_SPEND_PER_EMPLOYEE------

avIANCATickerPFAVTA CBPeriodicityCurrencyDisplay OrderNum of Periods Company: Avianca Holdings SA Issuer Currency: COP Industry Group: Airlines Industry Subgroup: AirlinesView200820092010201120122013Click Measure in Column B to Chart DataQ1Q2Q3Q4Yr 2008Q1Q2Q3Q4Yr 2009Q1Q2Q3Q4Yr 2010Q1Q2Q3Q4Yr 2011Q1Q2Q3Q4Yr 2012Q1Q2Q3Q4Yr 2013Income StatementRevenuesSALES_REV_TURN-----1757393532160115718371610142191722219609337064783185059717685431986581204310176488222005049.3767- Cost of RevenueIS_COGS_TO_FE_AND_PP_AND_G-----252837131528451490954174560061142736020797476407066199835966084898482347145-Gross ProfitGROSS_PROFIT-----150455640063171056928106839713166111533573498503612098911148560138997315532535301677-- Selling, General & Admin ExpenseIS_SGA_OTHER_OP_DEPR_OP_MAINT-----124181235854681018308102072410786781354907446318611417681118228118075013538964794642-Operating IncomeIS_OPER_INC-----14458142084938620476732379331786665218506812330332209223199357507035-- Interest ExpenseIS_INT_EXPENSE-----1190492968209576175331723935390027263076387653318190626830250454-- Foreign Exchange Losses (Gains)IS_FOREIGN_EXCH_LOSS------8894-36480-14894-2180228345137005349-36879147811974-6748-30175-- Net Non-Operating Losses (Gains)IS_NET_NON_OPER_LOSS------49562-4327-89786-1060942171-22339-42624-43267-79836-12503-18172-153778-Pretax IncomePRETAX_INC-----83988164836475394753950241334052864957188243359127846197447440534-- Income Tax ExpenseIS_INC_TAX_EXP-----6884561721488332766476087778113848131732261051915985477-Income Before XO ItemsIS_INC_BEF_XO_ITEM-----7710410866446051142688377725282083826340111627101741178288355057-- Extraordinary Loss Net of TaxXO_GL_NET_OF_TAX-----0000000000000- Minority InterestsMIN_NONCONTROL_INTEREST_CREDITS------4375-13681592-599330484261655712837705-7403373-Net IncomeNET_INCOME-----814791100324445920258804767686202217628308790101036179028351684135017.9032- Total Cash Preferred DividendsIS_TOT_CASH_PFD_DVD-----0000000000000- Other AdjustmentsOTHER_ADJUSTMENTS------Net Inc Avail to Common ShareholdersEARN_FOR_COMMON-----814791100324445920258804767686202217628308790101036179028351684135017.9032Abnormal LossIS_ABNORMAL_ITEM-----0Tax Effect on Abnormal ItemsIS_TAX_EFF_ON_ABNORMAL_ITEM------Normalized IncomeNORMALIZED_INCOME-----814791100324445920258804767686202217628308790101036179028351684-Comprehensive IncomeIS_COMPREHENSIVE_INCOME------Comprehensive Income per ShareIS_COMPREHENSIVE_INCOME_PER_SHR-----000000000000-Basic EPS Before Abnormal ItemsIS_BASIC_EPS_CONT_OPS-----509.537122.08036549.32722.246797.688423.2815224.35950669.70989.7525112.0993198.6313390.192954150.5416Basic EPS Before XO ItemsIS_EARN_BEF_XO_ITEMS_PER_SH-----509.537122.08036549.32722.246797.688423.2815224.35950669.70989.7525112.0993198.6313390.192954150.5416Basic EPSIS_EPS-----509.537122.08036549.32722.246797.688423.2815224.35950669.70989.7525112.0993198.6313390.192954150.5416Basic Weighted Avg SharesIS_AVG_NUM_SH_FOR_EPS-----901.3079901.30792901.3079901.3079901.3079901.3079901.30792901.3079901.3079901.3079901.3079901.30792896.987Diluted EPS Before Abnormal ItemsIS_DIL_EPS_CONT_OPS------Diluted EPS Before XO ItemsIS_DIL_EPS_BEF_XO------Diluted EPSIS_FULLY_DILUTED_EPS------Diluted Weighted Avg SharesIS_SH_FOR_FULLY_DILUTED_EPS------Reference ItemsEBITDAEBITDA-----38130477884113277213994032645228086189898315507786996277737344757807903-Gross MarginGROSS_MARGIN-----85.61375.284054554367.241666.354268.672978.206370.561770970265.378464.943969.968176.024369.3136407149-Operating MarginOPER_MARGIN-----8.2277.90831556142.4572.960812.41039.11137.38663876873.68111.715110.53189.75766.6289292652-Profit MarginPROF_MARGIN-----4.63642.06764843892.82850.12584.59243.45172.86232429223.39510.4975.08598.76264.59788448476.7339Actual Sales Per EmployeeACTUAL_SALES_PER_EMPL------112956970.05406957546.082949---112704159.31421934135.039718-Dividends per ShareEQY_DPS------Total Cash Common DividendsIS_TOT_CASH_COM_DVD------Sales GrowthSALES_GROWTH------11.581932.756721144617.73479.83773.61774.19038.26690642878.66Basic EPS Before XO GrowthEPS_GROWTH-------16.928283.780173003341.3212334.074114.7523-53.073573.9141616759116.5804Interest IncomeIS_INT_INC---2862073158343102921106037010117331063750161296040346-Capitalized Interest ExpenseIS_CAP_INT_EXP------Research & Development ExpenseIS_RD_EXPEND------Depreciation ExpenseIS_DEPR_EXP-----23672335799294152922678851910219537713386954-68514145400300868-Partial Record IndicatorPARTIAL_RECORD_INDICATOR-----0N0000N0000N-Balance SheetAssets+ Cash & Near Cash ItemsBS_CASH_NEAR_CASH_ITEM-----7020447020449153491047146964122915349915349704589579261833772700876700876-+ Short-Term InvestmentsBS_MKT_SEC_OTHER_ST_INVEST-----69269276503--7650376503613409486921920115052115052-+ Accounts & Notes ReceivableBS_ACCT_NOTE_RCV-----497900497900502647466476592082502647502647573204598244579186785186785186-+ InventoriesBS_INVENTORIES-----646066460692309722378243192309923099009389757891708856588565-+ Other Curr