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Analyst information

Estimates

Reference Information - Earnings Per Share

Last Actual (FY0): 1.52
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: -0.25
Hist (5 Yr) Stability %: 15.89
Yield (%): --

Analyst Forecasts - Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 1.20 1.25 1.14 1.21 4 -- 4 -7.07
Annual 1.11 1.24 1.07 1.10 7 -- 7 -10.93
Annual 1.00 1.03 0.98 1.00 7 -- 7 -16.00
Quarterly 0.15 0.18 0.13 0.14 7 -- 7 -103.93
Quarterly 0.25 0.27 0.22 0.25 6 -- 6 -14.19
Quarterly 0.28 0.31 0.27 0.28 6 -- 5 -10.65
Quarterly 0.28 0.32 0.26 0.27 6 -- 5 -10.18
Long Term Growth 1.00 1.00 1.00 1.00 1 -- 1 -340.00

Actuals - Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 1.52 1.51 0.40
Annual 9/1/15 1.27 1.22 3.71
Annual 9/1/14 1.12 1.07 5.05
Quarterly 6/1/17 0.27 0.27 0.62
Quarterly 3/1/17 0.32 0.38 -16.03
Quarterly 12/1/16 0.26 0.35 -24.76
Quarterly 9/1/16 0.41 0.39 4.33

Reference Information - Book Value Per Share

Last Actual (FY0): 6.91
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Book Value Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 6.62 6.62 6.62 6.62 1 -- 1 -16.84
Annual 7.11 7.72 6.49 7.11 2 -- 1 -6.22
Annual 6.65 6.74 6.53 6.68 3 -- 2 -3.53
Quarterly 6.72 6.72 6.72 6.72 1 -- -- -3.79
Quarterly 6.92 6.92 6.92 6.92 1 -- -- -2.75
Quarterly 7.16 7.16 7.16 7.16 1 -- -- -2.16
Quarterly 7.38 7.38 7.38 7.38 1 -- -- -1.22

Actuals - Book Value Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 6.91 -- --
Annual 9/1/15 7.29 -- --
Annual 9/1/14 8.09 -- --
Quarterly 6/1/17 6.78 -- --
Quarterly 3/1/17 6.78 -- --
Quarterly 12/1/16 6.70 -- --
Quarterly 9/1/16 6.91 -- --

Reference Information - Cash Flow Per Share

Last Actual (FY0): 1.90
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Cash Flow Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 2.75 2.75 2.75 2.75 1 -- -- --
Annual 2.54 2.54 2.54 2.54 1 -- -- --
Annual 1.63 1.63 1.63 1.63 1 -- 1 -25.46
Quarterly 0.64 0.64 0.64 0.64 1 -- -- --
Quarterly 0.58 0.58 0.58 0.58 1 -- -- --
Quarterly 0.61 0.61 0.61 0.61 1 -- -- --
Quarterly 0.64 0.64 0.64 0.64 1 -- -- --

Actuals - Cash Flow Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 1.90 2.12 -10.17
Annual 9/1/15 1.50 1.63 -7.98
Annual 9/1/14 1.11 1.12 -0.89
Quarterly 3/1/17 0.43 0.59 -27.12
Quarterly 12/1/16 0.42 0.55 -23.64
Quarterly 9/1/16 0.48 0.60 -20.00

Reference Information - Dividend Per Share

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Dividend Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual -- -- -- -- 1 -- -- --
Annual -- -- -- -- 1 -- -- --
Annual -- -- -- -- 2 -- -- --
Quarterly -- -- -- -- 1 -- -- --
Quarterly -- -- -- -- 1 -- -- --
Quarterly -- -- -- -- 1 -- -- --
Quarterly -- -- -- -- 1 -- -- --

Actuals - Dividend Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 -- -- --
Annual 9/1/15 -- -- --
Annual 9/1/14 -- -- --
Quarterly 3/1/17 -- -- --
Quarterly 12/1/16 -- -- --
Quarterly 9/1/16 -- -- --

Reference Information - EBIT

Last Actual (FY0): 564.55
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBIT

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 605.23 626.00 587.10 609.47 5 -- 5 -9.85
Annual 553.55 557.80 547.20 554.49 8 -- 8 -12.29
Annual 505.24 509.80 501.70 505.16 8 -- 7 -16.12
Quarterly 81.11 85.70 77.70 81.00 7 -- 7 -87.63
Quarterly 123.19 131.50 113.00 122.08 6 -- 6 -15.28
Quarterly 139.45 142.70 135.70 139.80 6 -- 6 -11.05
Quarterly 138.44 145.10 133.64 137.50 6 -- 6 -11.67

Actuals - EBIT

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 564.55 -- --
Annual 9/1/15 518.61 -- --
Annual 9/1/14 471.73 -- --
Quarterly 6/1/17 133.83 -- --
Quarterly 3/1/17 156.54 -- --
Quarterly 12/1/16 133.64 -- --
Quarterly 9/1/16 153.00 -- --

Reference Information - EBITDA

Last Actual (FY0): 688.00
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - EBITDA

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 759.89 855.00 664.78 759.89 2 -- 2 -12.35
Annual 675.77 808.00 609.21 610.09 3 -- 3 -13.69
Annual 640.50 742.00 561.00 629.50 4 -- 4 -20.27
Quarterly 111.87 127.40 96.34 111.87 2 -- 2 -61.74
Quarterly 136.35 136.35 136.35 136.35 1 -- 1 -27.35
Quarterly 153.79 153.79 153.79 153.79 1 -- 1 -21.15
Quarterly 146.82 146.82 146.82 146.82 1 -- 1 -28.39

Actuals - EBITDA

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 688.00 -- --
Annual 9/1/15 644.62 -- --
Annual 9/1/14 523.45 -- --
Quarterly 6/1/17 147.26 -- --
Quarterly 3/1/17 187.27 -- --
Quarterly 12/1/16 148.25 -- --
Quarterly 9/1/16 183.59 -- --

Reference Information - GAAP Earnings Per Share

Last Actual (FY0): -0.04
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - GAAP Earnings Per Share

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 0.10 0.15 0.05 0.10 2 -- 2 -230.00
Annual -0.10 -0.03 -0.21 -0.08 4 1 3 169.74
Annual -0.50 -0.46 -0.57 -0.48 4 -- 4 40.50
Quarterly -0.20 -0.15 -0.27 -0.19 4 -- 4 91.80
Quarterly -0.07 -0.05 -0.09 -0.06 4 -- 2 53.85
Quarterly -0.02 -- -0.05 -0.02 4 -- 2 126.67
Quarterly -0.03 0.01 -0.06 -0.03 4 -- 3 164.00

Actuals - GAAP Earnings Per Share

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 -0.04 -- --
Annual 9/1/15 -0.36 -- --
Annual 9/1/14 -0.47 -- --
Quarterly 6/1/17 -0.10 -- --
Quarterly 3/1/17 -0.12 -- --
Quarterly 12/1/16 -0.08 -- --
Quarterly 9/1/16 0.06 -- --

Reference Information - Net Debt

Last Actual (FY0): 1,852.69
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Debt

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 1,127.78 1,152.56 1,103.00 1,127.78 2 2 -- 33.37
Annual 1,398.61 1,554.00 1,199.27 1,442.56 3 2 -- 16.13
Annual 1,770.45 1,972.00 1,619.04 1,745.39 4 2 1 6.90
Quarterly 1,653.57 1,653.57 1,653.57 1,653.57 1 -- -- 6.48
Quarterly 1,567.06 1,567.06 1,567.06 1,567.06 1 -- -- 8.06
Quarterly 1,445.45 1,445.45 1,445.45 1,445.45 1 -- -- 8.99
Quarterly 1,324.46 1,324.46 1,324.46 1,324.46 1 -- -- 10.26

Actuals - Net Debt

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 1,852.69 1,806.36 2.56
Annual 9/1/15 1,644.21 1,659.05 -0.89
Annual 9/1/14 1,585.00 1,285.81 23.27
Quarterly 6/1/17 1,731.45 1,632.64 6.05
Quarterly 3/1/17 1,958.83 1,732.91 13.04
Quarterly 12/1/16 1,843.40 1,737.30 6.11
Quarterly 9/1/16 1,852.69 1,742.28 6.34

Reference Information - Net Income

Last Actual (FY0): 454.42
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 361.95 374.90 351.40 360.75 4 -- 4 -8.59
Annual 331.07 368.10 319.53 326.53 7 -- 7 -13.24
Annual 292.19 301.80 288.00 290.94 7 -- 7 -17.22
Quarterly 43.36 53.00 39.10 42.16 7 -- 7 -104.76
Quarterly 72.40 79.50 64.30 72.40 6 -- 6 -16.47
Quarterly 83.72 91.10 79.60 82.75 6 -- 6 -12.16
Quarterly 83.05 96.60 76.10 81.10 6 -- 6 -11.43

Actuals - Net Income

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 454.42 -- --
Annual 9/1/15 411.61 -- --
Annual 9/1/14 360.14 -- --
Quarterly 6/1/17 79.16 -- --
Quarterly 3/1/17 92.74 -- --
Quarterly 12/1/16 76.87 -- --
Quarterly 9/1/16 118.56 -- --

Reference Information - Operating Profit

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 636,174.00 636,174.00 636,174.00 636,174.00 1 -- -- --
Quarterly 169,742.00 169,742.00 169,742.00 169,742.00 1 -- -- --

Actuals - Operating Profit

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Return On Equity

Last Actual (FY0): 8.16
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Return On Equity

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 12.54 19.28 5.80 12.54 2 -- 2 -33.63
Annual 12.26 17.19 5.70 13.90 3 -- 2 -43.82
Annual 14.56 23.50 4.90 14.92 4 -- 2 -27.53
Quarterly 2.05 2.10 2.00 2.05 2 -- 1 -448.46
Quarterly 5.70 8.00 3.40 5.70 2 -- -- -105.03
Quarterly 3.90 4.00 3.80 3.90 2 -- -- -176.84
Quarterly 3.75 4.00 3.50 3.75 2 -- -- -197.78

Actuals - Return On Equity

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 8.16 -- --
Annual 9/1/15 16.98 -- --
Annual 9/1/14 13.80 -- --
Quarterly 6/1/17 4.05 -- --
Quarterly 3/1/17 6.48 -- --
Quarterly 12/1/16 21.27 -- --
Quarterly 9/1/16 6.36 -- --

Reference Information - Sales

Last Actual (FY0): 1,979.59
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual 2,111.79 2,150.00 2,064.10 2,115.00 5 -- 5 -5.02
Annual 2,015.31 2,025.00 1,999.70 2,018.55 8 -- 8 -5.43
Annual 1,959.80 1,963.99 1,957.28 1,959.85 8 -- 8 -4.45
Quarterly 457.11 461.25 454.54 457.20 7 -- 7 -16.25
Quarterly 486.15 491.60 472.00 489.71 6 -- 6 -5.38
Quarterly 503.83 508.20 500.30 503.48 6 -- 3 -4.84
Quarterly 502.50 509.70 493.30 502.25 6 -- 3 -5.35

Actuals - Sales

Reported EPS Mean Estimate Surprise % Change
Annual 9/1/16 1,979.59 1,971.80 0.40
Annual 9/1/15 1,979.07 1,969.11 0.51
Annual 9/1/14 1,987.09 1,977.59 0.48
Quarterly 6/1/17 495.62 495.54 0.02
Quarterly 3/1/17 511.10 498.76 2.47
Quarterly 12/1/16 496.02 490.37 1.15
Quarterly 9/1/16 512.45 505.10 1.46

Reference Information - Earnings Per Share (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Earnings Per Share (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
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Actuals - Earnings Per Share (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Net Income (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Net Income (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
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Actuals - Net Income (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Operating Profit (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Operating Profit (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
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Actuals - Operating Profit (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

Reference Information - Sales (Parent)

Last Actual (FY0): --
FY0 End Date:
Ind. Annual Div: --
Hist (5 Yr) Growth %: --
Hist (5 Yr) Stability %: --
Yield (%): --

Analyst Forecasts - Sales (Parent)

Last Month Revisions
Last Month Revisions
Fiscal Period Mean High Low Median # of Estimates # Up # Down Mean % Change
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Annual -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
Quarterly -- -- -- -- -- -- -- --
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Actuals - Sales (Parent)

Reported EPS Mean Estimate Surprise % Change
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --
12/1/00 -- -- --

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