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      Quarterly Financials

      Alcoa Inc

      NYSE:AA

      Basic Materials > Metals & Mining
      Last Change Change % Volume Last-Trade Time Open High Low
      36.775 -0.575 -1.54 2,239,270 37.85 37.85 36.71

      Alcoa Inc is a Pennsylvania corporation and was formed in 1888. The Company manufactures and engineers lightweight metals. It products include aluminum, titanium, and nickel, which are used in aircraft, automobiles, commercial transportation, packaging, oil and gas, defense and industrial applications. It operates in 31 countries. The Company has investments and operating activities in Australia, Brazil, China, Iceland, Guinea, Russia, and the Kingdom of Saudi Arabia. Its operations consist of four reportable segments: Alumina, Primary Metals, Flat-Rolled Products, and Engineered Products and Solutions. The Company’s Flat-Rolled Products segment is engaged in the production and sale of aluminum plate, sheet and foil. This segment includes rigid container sheet, which is sold directly to customers in the packaging and consumer market. This segment also includes sheet and plate used in the transportation, building and construction and distribution markets. Engineered Products and Solutions segment produce and sale titanium, aluminum and super alloy investment castings, hard alloy extrusions, forgings and fasteners, aluminum wheels, integrated aluminum structural systems and architectural extrusions. These products serve the aerospace, automotive, building and construction, commercial transportation and power generation markets. The raw material purchased by the Company in Almina segment are Bauxite, Caustic soda, Electricity, Fuel oil and Natural gas; in Flat-Rolled Products segment are Alloying materials, Aluminum scrap, Coatings, Electricity, Natural gas, Nitrogen, Primary aluminum and Steam; in Primary Metals segment are Alloying materials, Alumina, Aluminum fluoride, Calcined petroleum coke, Cathode blocks, Electricity, Liquid pitch, Natural gas and Silicon carbide; and in Engineered Products and Solutions segment are Alloying materials, Aluminum scrap, Cobalt, Copper, Electricity, Natural gas and Nickel. The Company’s competitors include a variety of both U.S. and non-U.S. companies in all major markets. In addition, aluminum competes with other materials, such as steel, plastics, composites, and glass, among others, for various applications in Alcoa’s key markets. The Company's operations are affected by Governmental policies, laws and regulations, and economic factors, including inflation and fluctuations in foreign currency exchange rates and interest rates.






      Key Statistics
      Market Cap 12.76 Bil
      Enterprise Value 19.70 Bil
      Forward P/E Ratio -4.97
      PEG Ratio -2.32
      Price/Sales (ttm) 0.4938
      Price/Book (ttm) 1.08
      Currency USD
      Share Outstanding 1.08 Bil

      Financial Highlights
      Fiscal Year EndsDec
      Most Recent Quarter (MRQ)2013-12-31
      Profitability
      Profit Margin (ttm)-1.85 %
      Operating Margin (ttm)-6.03 %
      Management Effectiveness
      Return on Assets (ttm)-6.02 %
      Return on Equity (ttm)-19.30 %
      Income Statement
      Revenue (ttm)23.03 Bil
      Dividend Yield0.0113
      Gross Profit (ttm)3.75 Bil
      Gross Margin (ttm)16.26 %
      EBITDA (ttm)-1.39 Bil
      Diluted EPS (ttm)-214.00 %
      Short Interest
      Settlement Date2014-02-28
      Average Daily Volume22.48 Mil
      Short Interest127.78 Mil
      Short Interest Percentage Changed-1.1787
      Days To Cover5.68
      Days To Cover Percentage Changed52.74
      Valuation Ratio
      Valuation Ratio As of Date2013-12-31
      Sale Per Share21.53
      Growth Annual Per Share 5 Year-0.0813
      Book Value Per Share9.84
      CF Per Share1.47
      FCE Per Share0.3598
      Price To EPS-4.97
      Ratio PE 5 Year High-8.63
      Ratio PE 5 Year Low-2.32
      Price To Book1.08
      Price To Sales0.4938
      Price To Cash Flow7.21
      Price To Free Cash Flow29.59
      Dividend Rate0.1200
      Dividend Yield0.0113
      Dividend Payout Total Operation-0.0562
      Payout RatioN/A
      Sustainable Growth RateN/A
      Cash Return:0.0210

      Company Information
      Company Name Alcoa Inc
      Ticker symbolNYSE:AA
      Alcoa Inc manufactures and engineers lightweight metals. It products include aluminum, titanium, and nickel, which are used in aircraft, automobiles, commercial transportation, packaging, oil and gas, defense and industrial applications, among others.
      Web Address http://www.alcoa.com
      Contact Information
      		390 Park Avenue
      New York, NY 10022-4608
      USA
      Numbers of Employees 60,000

      Officers and Directors Information
      Independent DirectorErnesto ZedilloAGE61
      Independent DirectorJames OwensAGE67
      Lead Independent DirectorJudith GueronAGE71
      Chairman of the Board and Chief Executive OfficerKlaus KleinfeldAGE56
      Independent DirectorMichael MorrisAGE66
      Independent DirectorPatricia RussoAGE60
      Independent DirectorRatan TataAGE75
      Independent DirectorArthur CollinsAGE65
      Independent DirectorE. O'NealAGE61
      Independent DirectorMartin SorrellAGE68
      Independent DirectorKathryn FullerAGE66
      Executive Vice President and President, Global Business ServicesGraeme BottgerAGE54
      Executive Vice President and Group President, Engineered Products and SolutionsOlivier JarraultAGE52
      Executive Vice President and Group President, Global Rolled ProductsKay MeggersAGE49
      Executive Vice President, Chief Legal Officer and SecretaryAudrey StraussAGE66
      Executive Vice President, Human Resources and Environment, Health, Safety and SustainabilityMichael BarriereAGE51
      Executive Vice President and Chief Financial OfficerWilliam OplingerAGE47
      DirectorCarol RobertsAGE54
      Vice President and General CounselMax LaunAGE
      Executive Vice President and Group President, Global Primary ProductsRobert WiltAGE46
      Vice President and ControllerRobert CollinsAGE47

      Income Statement PageFull History

      Period Ending

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Total Revenue23.03 Bil23.70 Bil24.95 Bil21.01 Bil
      Cost Revenue19.29 Bil20.49 Bil20.48 Bil17.17 Bil

      Gross Profit

      3.75 Bil

      3.21 Bil

      4.47 Bil

      3.84 Bil

      Operational Cost

      Selling General and Administrative

      		1.01 Bil997.00 Mil1.03 Bil961.00 Mil

      Research and Development

      		192.00 Mil197.00 Mil184.00 Mil174.00 Mil

      Depreciation and Amortization

      		N/AN/AN/AN/A

      Other Operating Expenses

      		N/AN/AN/AN/A

      Total Operating Expenses

      24.42 Bil

      23.23 Bil

      23.45 Bil

      20.47 Bil

      Income From Continuing Operations

      Income Before Tax

      		-1.82 Bil324.00 Mil1.06 Bil548.00 Mil

      Income Tax Expenses

      		428.00 Mil162.00 Mil255.00 Mil148.00 Mil

      Minority Interest

      		-41.00 Mil29.00 Mil-194.00 Mil-138.00 Mil

      Net Income From Continuing Operation

      		-2.24 Bil162.00 Mil808.00 Mil400.00 Mil

      Extraordinary Items

      		-2.29 Bil191.00 Mil611.00 Mil254.00 Mil

      Net Income

      -2.29 Bil

      191.00 Mil

      611.00 Mil

      254.00 Mil

      Net Income to Common StockholdersN/AN/AN/AN/A
      Diluted EPS-2.140.18000.55000.2400
      Diluted Average Shares1.07 Bil1.08 Bil1.16 Bil1.03 Bil
      Normalized Basic EPS-0.40210.23300.74410.3984
      Normalized Diluted EPS-0.40210.23260.69990.3974
      Other Income Statement Information
      Net Non Operating Interest Income Expense-440.00 Mil-490.00 Mil-504.00 MilN/A
      Net Interest Income-440.00 Mil-490.00 Mil-504.00 Mil-475.00 Mil
      Non Net Interest Income13.00 MilN/A20.00 Mil19.00 Mil
      Operating Expense5.13 Bil2.74 Bil2.97 Bil3.29 Bil
      Operating Income-1.39 Bil473.00 Mil1.50 Bil548.00 Mil
      Operating Revenue23.03 Bil23.70 Bil24.95 Bil21.01 Bil
      Other Income Expense12.00 Mil341.00 Mil67.00 MilN/A
      Reconciled Cost Of Revenue19.29 Bil20.48 Bil20.48 Bil17.17 Bil
      Reconciled Depreciation1.42 Bil1.46 Bil1.48 Bil1.45 Bil
      Normalized Income-425.42 Mil247.55 Mil788.07 Mil413.09 Mil
      Non Operating Income12.00 Mil341.00 Mil67.00 MilN/A
      Non Operating Expenses-440.00 Mil-490.00 Mil-504.00 MilN/A
      EBITDA-1.39 Bil473.00 Mil1.50 Bil548.00 Mil
      Net Income From Continuing Operation Net Minority Interest-2.29 Bil191.00 Mil614.00 Mil262.00 Mil
      Continuing And Discontinued Basic EPS-2.140.17900.57590.2495
      Continuing And Discontinued Diluted EPS-2.140.17750.52630.2478
      Basic EPS-2.140.18000.57000.2500
      Diluted Continuous Operations-2.140.18000.55000.2500
      Dividend Per Share0.12000.12000.12000.1200
      Depreciation Amortization Depletion1.42 Bil1.46 Bil1.48 Bil1.45 Bil
      Net Income Discontinuous OperationsN/AN/A-3.00 Mil-8.00 Mil
      Earnings From Equity Interest-68.00 MilN/A15.00 MilN/A
      Interest Expense453.00 Mil490.00 Mil524.00 Mil494.00 Mil
      Interest Expense Non Operating453.00 Mil490.00 Mil524.00 MilN/A
      Interest Income Non Operating13.00 MilN/A20.00 MilN/A
      Non Recurring Operation Expense782.00 Mil87.00 Mil281.00 Mil207.00 Mil
      Restructuring and Merger and Acquisition782.00 Mil87.00 Mil281.00 Mil207.00 Mil
      Special Income Charges-2.51 Bil-87.00 Mil-281.00 Mil-207.00 Mil
      Net Income From Continuing And Discontinued Operation-2.29 Bil191.00 Mil611.00 Mil254.00 Mil
      Earning Before Interest And Tax-1.36 Bil814.00 Mil1.59 Bil1.04 Bil
      EBITDA-1.39 Bil473.00 Mil1.50 Bil548.00 Mil
      Basic Continuous Operations-2.140.18000.58000.2500
      Diluted Discontinuous OperationsN/AN/A-0.0100-0.0100
      Basic Average Shares1.07 Bil1.07 Bil1.06 Bil1.02 Bil
      Net Income Including Noncontrolling Interests-2.24 Bil162.00 Mil805.00 Mil392.00 Mil
      Total Unusual Items-2.43 Bil-87.00 Mil-229.00 Mil-207.00 Mil
      Total Unusual Items Excluding Goodwill-2.43 Bil-87.00 Mil-229.00 Mil-207.00 Mil
      Tax Rate For Calcs0.23570.35000.23990.2701
      Calculated Tax Effect Of Unusual Items-573.42 Mil-30.45 Mil-54.93 Mil-55.91 Mil
      Form Type10-K10-K10-K10-K

      Balance Sheet PageFull History

      Period Ending

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Asset
      Current Asset

      Cash and Cash Equivalents

      		1.44 Bil1.86 Bil1.94 Bil1.54 Bil

      Short term Investments

      		N/AN/AN/AN/A

      Accounts Receivable

      		N/AN/A1.57 Bil1.57 Bil

      Other Receivable

      		N/AN/A371.00 Mil326.00 Mil

      Total Receivable

      		1.82 Bil1.74 Bil1.94 Bil1.89 Bil

      Inventory

      		2.71 Bil2.83 Bil2.90 Bil2.56 Bil

      Other Current Assets

      		N/AN/AN/AN/A

      Total Current Assets

      6.97 Bil

      7.70 Bil

      7.71 Bil

      6.87 Bil

      Long Term InvestmentsN/AN/AN/AN/A
      Property Plant and Equipment17.64 Bil18.95 Bil19.42 Bil20.16 Bil
      Goodwill3.42 Bil5.17 Bil5.25 Bil5.12 Bil
      Other Intangible Assets399.00 MilN/AN/A512.00 Mil
      Accumulated Depreciation-19.23 Bil-19.19 Bil-18.40 Bil-17.29 Bil
      Other AssestsN/AN/AN/AN/A

      Total Assets

      35.74 Bil

      40.18 Bil

      40.12 Bil

      39.29 Bil

      Liabilites
      Current Liabilites

      Accounts Payable

      		2.96 Bil2.70 Bil2.69 Bil2.32 Bil

      Accrued Expenses

      		N/AN/AN/A314.00 Mil

      Other Current Liabilities

      		1.04 Bil1.30 Bil1.17 Bil1.20 Bil

      Total Current Liabilities

      6.11 Bil

      5.94 Bil

      6.01 Bil

      5.24 Bil

      Total Long Term Debt7.61 Bil8.31 Bil8.64 Bil8.84 Bil
      Capital Lease ObligationsN/AN/AN/AN/A
      Minority Interest2.93 Bil3.32 Bil3.35 Bil3.48 Bil
      Other Non-Current Liabilities19.04 Bil21.04 Bil20.26 Bil20.45 Bil

      Total Liabilities

      25.15 Bil

      26.98 Bil

      26.28 Bil

      25.68 Bil

      Stockholders' Equity
      Redeemable Preferred StockN/AN/AN/AN/A
      Preferred Stock55.00 Mil55.00 Mil55.00 Mil55.00 Mil
      Common Stock1.18 Bil1.18 Bil1.18 BilN/A
      Retained Earnings9.27 Bil11.69 Bil11.63 Bil11.15 Bil
      Treasury Stock3.76 Bil3.88 Bil3.95 Bil4.15 Bil
      Additional Paid-In Capital7.51 Bil7.56 Bil7.56 Bil7.09 Bil
      Other Stockholder EquityN/AN/AN/AN/A

      Total Stockholder Equity

      10.59 Bil

      13.20 Bil

      13.84 Bil

      13.61 Bil

      Net Tangible Assets

      7.18 Bil

      8.03 Bil

      8.59 Bil

      8.49 Bil

      Other Balance Sheet Information
      Current Accrued Expenses1.01 Bil1.06 Bil985.00 Mil929.00 Mil
      Gains Losses Not Affecting Retained Earnings-3.66 Bil-3.40 Bil-2.63 Bil-1.68 Bil
      Capital Stock1.23 Bil1.23 Bil1.23 Bil1.20 Bil
      Common Stock Equity10.54 Bil13.14 Bil13.79 Bil13.56 Bil
      Construction In Progress1.57 Bil1.75 Bil1.71 Bil2.19 Bil
      Non Current Deferred Liabilities258.00 MilN/AN/A513.00 Mil
      Non Current Deferred Taxes Assets3.18 Bil3.79 Bil3.55 Bil3.18 Bil
      Goodwill And Other Intangible Assets3.81 Bil5.17 Bil5.25 Bil5.63 Bil
      Gross PPE36.87 Bil38.14 Bil37.82 Bil37.45 Bil
      Land And Improvements639.00 Mil676.00 Mil667.00 Mil631.00 Mil
      Machinery Furniture Equipment22.77 Bil23.51 Bil23.33 Bil23.00 Bil
      Other Non Current Assets1.39 Bil2.71 Bil2.57 Bil2.11 Bil
      Payables3.34 Bil3.07 Bil3.13 Bil2.78 Bil
      Payables And Accrued Expenses4.35 Bil4.13 Bil4.12 Bil3.71 Bil
      Total Tax Payable376.00 Mil366.00 Mil438.00 Mil461.00 Mil
      Total Capitalization18.20 Bil21.51 Bil22.48 Bil22.45 Bil
      Total Non Current Assets28.77 Bil32.48 Bil32.41 Bil32.42 Bil
      Other Non Current Liabilities1.95 Bil3.08 Bil2.43 Bil1.76 Bil
      Invested Capital18.86 Bil21.97 Bil23.16 Bil22.72 Bil
      Tangible Book Value6.72 Bil7.97 Bil8.54 Bil7.93 Bil
      Total Equity10.59 Bil13.20 Bil13.84 Bil13.61 Bil
      Working Capital864.00 Mil1.76 Bil1.70 Bil1.63 Bil
      Non Current Deferred Assets3.18 Bil3.79 Bil3.55 Bil3.18 Bil
      Ordinary Shares Number1.07 Bil1.07 Bil1.06 Bil1.02 Bil
      Treasury Shares Number106.90 Mil110.69 Mil113.49 Mil119.36 Mil
      TotalLiabilities Net Minority Interest22.22 Bil23.66 Bil22.93 Bil22.21 Bil
      Total Non Current Liabilities Net Minority Interest16.12 Bil17.71 Bil16.91 Bil16.97 Bil
      Total Equity Gross Minority Interest13.52 Bil16.52 Bil17.20 Bil17.09 Bil
      Buildings And Improvements11.89 Bil12.20 Bil12.11 Bil11.63 Bil
      Cash Cash Equivalents And Short Term Investments1.44 Bil1.86 Bil1.94 Bil1.54 Bil
      Current Debt712.00 Mil518.00 Mil731.00 Mil323.00 Mil
      Current Debt And Capital Lease Obligation712.00 Mil518.00 Mil731.00 Mil323.00 Mil
      Employee Benefits5.88 Bil6.33 Bil5.84 Bil5.54 Bil
      Finished Goods578.00 Mil542.00 Mil537.00 Mil470.00 Mil
      Investments And Advances1.91 Bil1.86 Bil1.63 Bil1.34 Bil
      Long Term Debt And Capital Lease Obligation7.61 Bil8.31 Bil8.64 Bil8.84 Bil
      Non Current Pension And Other Postretirement Benefit Plans5.54 Bil6.33 Bil5.84 Bil5.54 Bil
      Preferred Stock Equity55.00 Mil55.00 Mil55.00 Mil55.00 Mil
      Prepaid Assets1.01 Bil1.28 Bil933.00 Mil873.00 Mil
      Purchased Components474.00 Mil536.00 MilN/AN/A
      Raw Materials825.00 Mil881.00 Mil1.45 Bil1.28 Bil
      Recievables AdjustmentsAllowances-20.00 Mil-39.00 MilN/AN/A
      Work In Process828.00 Mil866.00 Mil911.00 Mil814.00 Mil
      Total Debt8.32 Bil8.83 Bil9.37 Bil9.17 Bil
      Preferred Shares Number546,024.00546,024.00546,024.00546,024.00
      Form Type10-K10-K10-K10-K

      Cash Flow PageFull History

      Period Ending

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Net Income

      -2.24 Bil

      162.00 Mil

      805.00 Mil

      N/A

      Operarting Activities, Cash Flows

      Depreciation

      		1.42 Bil1.46 Bil1.48 Bil1.45 Bil

      Amortization

      		N/AN/AN/AN/A

      Deferred Tax

      		178.00 Mil-99.00 Mil-181.00 Mil-287.00 Mil

      Changes In Accounts Receivables

      		-141.00 Mil104.00 Mil-115.00 Mil-94.00 Mil

      Change In Inventory

      		25.00 Mil96.00 Mil-339.00 Mil-215.00 Mil

      Changes In Other Current Assets

      		N/AN/AN/AN/A

      Changes in Working Capital

      		-433.00 Mil78.00 Mil-249.00 Mil280.00 Mil

      Total Cash Flow From Operating Activities

      1.58 Bil

      1.50 Bil

      2.19 Bil

      2.26 Bil

      Investing Activities, Cash Flows

      Capital Expenditure

      		-1.19 Bil-1.26 Bil-1.29 Bil-1.02 Bil

      Net Business Purchase And Sale

      		13.00 Mil615.00 Mil-202.00 Mil-68.00 Mil

      Total Cash Flow From Investing Activities

      -1.29 Bil

      -759.00 Mil

      -1.85 Bil

      -1.27 Bil

      Financing Activities, Cash Flows

      Cash Dividends Paid

      		-241.00 Mil-226.00 Mil-388.00 Mil-381.00 Mil

      Sale Purchase of Stock

      		N/AN/AN/AN/A

      Net Borrowings

      		-460.00 Mil-751.00 Mil255.00 Mil-675.00 Mil

      Other Cash Flows From Financing Activities

      		9.00 Mil167.00 Mil158.00 Mil91.00 Mil

      Total Cash Flow From Investing Activities

      -679.00 Mil

      -798.00 Mil

      62.00 Mil

      -952.00 Mil

      Effect Of Exchange Rate Changes

      		-33.00 Mil-18.00 Mil-7.00 Mil25.00 Mil

      Cash Interest Paid, Supplemental

      		N/AN/AN/AN/A

      Cash Taxes Paid, Supplemental

      		N/AN/AN/AN/A

      Change In Cash and Cash Equivalents

      -424.00 Mil

      -78.00 Mil

      396.00 Mil

      62.00 Mil

      Other Cash Flow Information
      Beginning Cash Position1.86 Bil1.94 Bil1.54 Bil1.48 Bil
      End Cash Position1.44 Bil1.86 Bil1.94 Bil1.54 Bil
      Change In Account Payable326.00 Mil-12.00 Mil394.00 Mil328.00 Mil
      Change In Tax Payable-43.00 Mil-47.00 Mil118.00 Mil505.00 Mil
      Change In Accrued Expense-418.00 Mil-83.00 Mil-38.00 Mil-237.00 Mil
      Change In Other Working Capital-173.00 Mil20.00 Mil-343.00 Mil-33.00 Mil
      Change In Payable283.00 Mil-59.00 Mil512.00 Mil833.00 Mil
      Excess Tax Benefit From Stock Based CompensationN/A-1,000,000.00-6.00 Mil-1,000,000.00
      Net Long Term Debt Issuance-465.00 Mil-517.00 Mil62.00 Mil-631.00 Mil
      Net Short Term Debt Issuance5.00 Mil-234.00 Mil193.00 Mil-44.00 Mil
      Net Income From Continuing Operations-2.24 Bil162.00 Mil808.00 MilN/A
      Operating Gains Losses67.00 Mil-232.00 Mil214.00 Mil176.00 Mil
      Other Non Cash Items2.59 Bil129.00 Mil130.00 Mil83.00 Mil
      Long Term Debt Payments-2.32 Bil-1.49 Bil-1.19 Bil-1.76 Bil
      Short Term Debt PaymentsN/AN/A-31.00 Mil-44.00 Mil
      Proceeds From Stock Option Exercised13.00 Mil12.00 Mil37.00 Mil13.00 Mil
      CashFlow from Continuing Operating Activities1.58 Bil1.50 Bil2.20 Bil2.25 Bil
      Change in Prepaid Assets-9.00 MilN/A74.00 Mil26.00 Mil
      Deferred Income Tax178.00 Mil-99.00 Mil-181.00 Mil-287.00 Mil
      Net Other Investing Changes183.00 Mil156.00 Mil-43.00 Mil22.00 Mil
      Purchase of Investment-293.00 Mil-300.00 Mil-374.00 Mil-352.00 Mil
      Net Investment Purchase and Sale-293.00 Mil-269.00 Mil-320.00 Mil-211.00 Mil
      Stock Based Compensation71.00 Mil67.00 Mil83.00 Mil84.00 Mil
      Domestic Sales11.77 Bil12.36 Bil12.30 Bil10.56 Bil
      Foreign Sales11.27 Bil11.34 Bil12.66 Bil10.45 Bil
      Repayment Of Debt-2.32 Bil-1.49 Bil-1.23 Bil-1.80 Bil
      Free Cash Flow385.00 Mil236.00 Mil906.00 Mil1.25 Bil
      Sale of InvestmentN/A31.00 Mil54.00 Mil141.00 Mil
      Common Stock Dividend Paid-132.00 Mil-131.00 MilN/AN/A
      Earnings Losses from Equity Investments77.00 Mil2.00 Mil-26.00 Mil-22.00 Mil
      Cash from Discontinued Operating ActivitiesN/A-3.00 Mil-10.00 Mil7.00 Mil
      Net Income from Discontinued OperationsN/AN/A3.00 Mil8.00 Mil
      Long Term Debt Issuance1.85 Bil972.00 Mil1.26 Bil1.13 Bil
      Sale of Business13.00 MilN/AN/A4.00 Mil
      Sale of Long Term InvestmentsN/AN/A54.00 Mil141.00 Mil
      Issuance of Debt1.85 Bil972.00 Mil1.26 Bil1.13 Bil
      Form Type10-K10-K10-K10-K

      Institutional Holdings (TTM)
      As of Date2014-02-28
      Number Of Owners969.00
      Total Shares Owned752.97 Mil
      Percentage Ownership73.03
      Total Market Value9.24 Bil
      Number Of New Owners181.00
      Total Shares Bought By New Owners79.72 Mil
      Number Of Sold Out Owners100.00
      Total Shares Sold Out17.64 Mil
      Number Of Existing Owner Buying248.00
      Total Shares Bought74.74 Mil
      Number Of Existing Owner Selling310.00
      Total Shares Sold56.13 Mil

      Trailing Market Return
      Period Ending Date2014-03-14
      Trailing Market Return after 1 Day-0.1686
      Trailing Market Return after 1 Week-2.63
      Trailing Market Return after 1 Month4.13
      Trailing Market Return after 3 Month24.82
      Trailing Market Return after 6 Month47.28
      Trailing Market Return after 9 Month46.92
      Trailing Market Return after 1 Year39.88
      Trailing Market Return after 3 Year-8.87
      Trailing Market Return after 5 Year16.77
      Trailing Market Return after 7 Year-11.83
      Trailing Market Return Month To Date0.8518
      Trailing Market Return Quarter To Date11.67
      Trailing Market Return Year To Date11.67


      Return Statistics
      Period Ending2014-02-282014-02-282014-02-282014-02-28
      Number Of Months12.0036.0060.00120.00
      Mean2.98-0.55981.67-0.1719
      Standard Deviation20.9028.2435.4937.19
      Best 3 Month Return31.3231.3248.4848.48
      Worst 3 Month Return-9.06-39.52-39.52-65.98
      AlphaN/A-0.0214-0.0138-0.0113
      BetaN/A1.581.861.93

      Profitability Ratios (TTM)
      Report Date2013-12-31
      Gross Margin0.1626
      Operating Margin-0.0603
      EBT Margin-0.0788
      Tax RateN/A
      Net Margin-0.0992
      Sales Per Employee383,866.67
      EBIT Margin-0.0592
      EBITDA Margin-0.0603
      Normalized Net Profit Margin-0.0185
      Interest Coverage-3.01
      Inc Per Employee Total OperationN/A

      Efficiency Ratios (TTM)
      Report Date2013-12-31
      Days In Sale28.65
      Days In Inventory52.33
      Days In Payment53.58
      Cash Conversion Cycle27.40
      Receivable Turnover12.74
      Inventory Turnover6.98
      Payable Turnover6.81
      Fixed Assets Turnover1.26
      Assets Turnover0.6067
      ROE-0.1930
      ROA-0.0602
      ROIC-0.1289
      FCF Sales Ratio0.0167
      FCF Net Income RatioN/A
      Capital Expenditure Sales Ratio0.0518

      Efficiency Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Days In Sales28.6525.7922.9426.87
      Days In Inventory52.3350.9948.6651.96
      Days In Payment53.5848.0544.6845.44
      Cash Conversion Cycle27.4028.7326.9233.40
      Receivable Turnover12.7414.1515.9113.58
      Inventory Turnover6.987.167.507.02
      Payable Turnover6.817.608.178.03
      Fixed Assets Turnover1.261.241.261.05
      Assets Turnover0.60670.59030.62840.5404
      ROE-0.19300.01420.04470.0196
      ROA-0.06020.00480.01540.0065
      ROIC-0.1289-0.00570.0093-0.0047
      FCF Sales Ratio0.01670.01000.03630.0593
      FCF Net Income RatioN/A1.241.484.91
      Capital Expenditure Sales Ratio0.05180.05320.05160.0483

      Valuation Ratios Page Full History

      As of Date

      2013-12-31

      2012-12-31

      2011-12-30

      2010-12-31

      Sales Per Share21.5322.0321.4920.50
      Book Value Per Share9.8412.3212.9513.26
      CF Per Share1.471.391.892.21
      FCF Per Share0.35980.21930.78041.22
      Price To EPS-4.9748.3115.7261.73
      Ratio PE 5 Year High-8.63248.7288.67195.08
      Ratio PE 5 Year Low-2.3227.619.0419.88
      Price To Book1.080.70480.66771.16
      Price To Sales0.49380.39410.40250.7507
      Price To Cash Flow7.216.244.586.98
      Price To Free Cash Flow29.5939.5311.0912.66
      Cash Return0.02100.01450.05430.0532
      Div Rate0.12000.12000.12000.1200
      Dividend Yield0.01130.01380.01390.0078
      Div Payout Tot Ops-0.05620.67040.20840.4809
      Div Payout 5 Year0.2185-1.2198-1.3082-1.3036
      Div Yield 5 Year0.02030.02360.02450.0266
      Payout RatioN/A0.66670.21820.4800
      Sustainable Growth RateN/A0.00470.03490.0102

      Growth Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Diluted EPS 1 Year GrowthN/A-0.67271.29N/A
      Diluted EPS 5 Year GrowthN/A-0.4284-0.2653-0.2972
      Diluted EPS 10 Year GrowthN/A-0.0953-0.0626-0.1825
      Diluted Continuous EPS 1 Year GrowthN/A-0.67271.20N/A
      Diluted Continuous EPS 3 Year GrowthN/AN/A0.2524-0.5608
      Diluted Continuous EPS 5 Year GrowthN/A-0.4284-0.2595-0.2915
      Diluted Continuous EPS 10 Year GrowthN/A-0.1104-0.0626-0.1796
      Dividend 3 YearGrowthN/A-0.2272-0.4391-0.4391
      Dividend 5 YearGrowth-0.2931-0.2931-0.2752-0.2752
      Dividend 10 YearGrowth-0.1487-0.1487-0.1487-0.1330
      Equity Per Share 1 Year Growth-0.2011-0.0493-0.02330.0452
      Equity Per Share 3 Year Growth-0.0948-0.0099-0.0282-0.1101
      Equity Per Share 5 Year Growth-0.0696-0.0813-0.0508-0.0282
      Equity Per Share 10 Year Growth-0.03390.00520.00410.0009
      Revenue 1 Year Growth-0.0282-0.05010.18740.1396
      Revenue 3 Year Growth0.03110.0873-0.0248-0.1192
      Revenue 5 Year Growth-0.0306-0.0507-0.0386-0.0429
      Revenue 10 Year Growth0.00690.01580.0088-0.0087
      Operating Income1YearGrowthN/A-0.68471.74N/A
      Operating Income3YearGrowthN/AN/A0.2372-0.4313
      Operating Income5YearGrowthN/A-0.3079-0.1617-0.2110
      Operating Income10YearGrowthN/A-0.0806-0.0127-0.1587
      Net Income 1 Year GrowthN/A-0.68741.41N/A
      Net Income 5 Year GrowthN/A-0.4051-0.2294-0.2709
      Net Income 10 Year GrowthN/A-0.0758-0.0388-0.1618
      Net Income Cont Ops 1 Year GrowthN/A-0.68891.34N/A
      Net Income Cont Ops 3 Year GrowthN/AN/A0.3892-0.5329
      Net Income Cont Ops 5 Year GrowthN/A-0.4055-0.2225-0.2664
      Net Income Cont Ops 10 Year GrowthN/A-0.0914-0.0384-0.1595
      CFO 1 Year Growth0.0541-0.3174-0.03010.6564
      CFO 3 Year Growth-0.11300.03120.2113-0.1009
      CFO 5 Year Growth0.0504-0.1361-0.03100.0617
      CFO 10 Year Growth-0.0423-0.0204-0.0094-0.0229
      FCF 1 Year Growth0.6314-0.7395-0.2729N/A
      FCF 10 Year Growth-0.1307-0.0842-0.0304-0.0323
      Operating Revenue 1 Year Growth-0.0282-0.05010.18740.1396
      Operating Revenue 3 Year Growth0.03110.0873-0.0248-0.1192
      Operating Revenue 5 Year Growth-0.0306-0.0507-0.0386-0.0429
      Operating Revenue 10 Year Growth0.00690.01580.0088-0.0087
      Growth Ann Capital Spending 5 Year-0.1896-0.1909-0.1666-0.1384
      Growth Ann Gross Profit 5 Year-0.0454-0.1314-0.0873-0.0493
      Avg Gross Margin 5 Year0.14870.15130.16650.1771
      Avg Post Tax Margin 5 Year-0.0234-0.00410.01090.0208
      Avg Pre Tax Margin 5 Year-0.01550.00610.03260.0467
      Avg Net Profit Margin 5 Year-0.0234-0.00410.01090.0208
      Avg Ret Common Equity 5 Year-0.0420-0.00460.02620.0494
      Avg Ret Assets 5 Year-0.0127-0.00110.01140.0210
      Avg Ret Invested Capital 5 Year-0.0390-0.01610.00510.0220

      Financial Health Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      Fiscal Year End12.0012.0012.0012.00
      Current Ratio1.141.301.281.31
      Quick Ratio0.53320.60590.64540.6558
      Debt Total Capital Ratio0.41800.38640.38430.3938
      Debt Equity Ratio0.72190.63230.62660.6523
      Financial Leverage3.393.062.912.90
      Total Debt To Equity0.78940.67170.67960.6761
      Accession Number0001193125-14-0515160001193125-13-0629160001193125-12-0654930001193125-11-039230
      Form Type10-K10-K10-K10-K

      Profitability Ratios Page Full History

      Period Ending Date

      2013-12-31

      2012-12-31

      2011-12-31

      2010-12-31

      StatementTypeAnnualAnnualAnnualAnnual
      DataTypeAAAA
      CurrencyIdUSDUSDUSDUSD
      FiscalYearEnd12.0012.0012.0012.00
      GrossMargin0.16260.13560.17920.1827
      OperatingMargin-0.06030.02000.06010.0261
      EBTMargin-0.07880.01370.04260.0261
      TaxRateN/A0.50000.23990.2701
      NetMargin-0.09920.00810.02450.0121
      SalesPerEmployee383,866.67388,524.59409,032.79356,152.54
      EBITMargin-0.05920.03430.06360.0496
      EBITDAMargin-0.06030.02000.06010.0261
      NormalizedNetProfitMargin-0.01850.01040.03160.0197
      InterestCoverage-3.011.663.03N/A
      IncPerEmployeeTotOpsN/A3,131.1510,016.394,305.08
      FormType10-K10-K10-K10-K

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