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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 6.20  5.80  5.20 
EBITDA Growth (%) 1.20  0.40  19.50 
EBIT Growth (%) -5.50  -13.00  76.60 
EPS without NRI Growth (%) 0.00  0.00  0.00 
Free Cash Flow Growth (%) -0.90  0.50  -9.90 
Book Value Growth (%) 0.90  0.90  -10.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
18.22
20.03
23.49
25.35
24.99
23.37
28.74
29.53
30.11
31.65
31.66
7.76
7.89
7.98
7.96
7.83
EBITDA per Share ($)
10.80
10.72
12.10
12.55
10.85
11.65
11.32
11.81
10.09
12.02
12.01
3.12
3.07
3.06
3.03
2.85
EBIT per Share ($)
5.41
5.45
7.01
7.03
6.19
6.84
3.79
4.36
2.42
4.23
4.22
1.10
1.13
1.15
1.09
0.85
Earnings per Share (diluted) ($)
2.49
3.07
3.72
3.52
3.23
3.13
1.07
1.25
-0.40
1.36
1.35
0.41
0.35
0.34
0.33
0.33
eps without NRI ($)
2.45
3.02
3.70
3.52
2.55
3.15
1.07
1.25
-0.40
1.36
1.35
0.41
0.35
0.34
0.33
0.33
Free Cashflow per Share ($)
4.06
4.31
6.22
4.07
4.11
3.92
3.35
5.06
4.18
3.76
3.75
0.54
1.23
0.70
1.26
0.56
Dividends Per Share
0.24
0.25
0.26
1.54
2.80
2.90
2.90
2.90
2.16
2.16
2.16
0.54
0.54
0.54
0.54
0.54
Book Value Per Share ($)
27.55
27.73
30.82
31.59
31.62
31.62
33.67
30.83
29.45
26.42
26.32
29.45
29.21
29.05
28.82
26.32
Tangible Book per share ($)
1.35
-2.16
-5.51
-16.38
-9.63
-8.20
-18.41
-18.07
-19.22
-21.59
-21.50
-19.22
-21.09
-19.52
-20.78
-21.50
Month End Stock Price ($)
33.16
43.66
41.46
27.33
36.21
46.17
37.20
39.12
31.85
39.58
34.10
31.85
32.84
36.20
40.89
39.58
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.52
10.87
12.68
11.13
10.25
9.93
3.76
3.87
-1.31
4.79
4.70
5.64
4.78
4.62
4.55
4.78
Return on Assets %
4.30
4.87
5.35
4.45
4.20
4.25
1.47
1.41
-0.45
1.51
1.52
1.84
1.58
1.52
1.49
1.49
Return on Invested Capital %
8.62
7.02
8.83
7.47
6.67
7.54
4.13
4.10
-3.99
4.56
4.75
4.95
4.24
4.18
4.19
6.39
Return on Capital - Joel Greenblatt %
22.16
20.75
25.51
24.03
20.56
23.08
14.36
14.13
7.71
12.93
13.00
13.70
14.01
14.11
13.41
10.49
Debt to Equity
0.73
0.81
0.88
1.05
0.82
0.76
1.05
1.07
1.22
1.38
1.38
1.22
1.25
1.26
1.29
1.38
   
Gross Margin %
66.85
63.70
64.71
63.25
64.78
63.87
58.80
58.43
58.51
56.49
56.49
57.73
57.36
56.79
56.25
55.52
Operating Margin %
29.70
27.19
29.86
27.75
24.79
29.25
13.19
14.76
8.03
13.37
13.37
14.11
14.39
14.42
13.71
10.88
Net Margin %
13.49
15.12
15.75
14.07
13.01
13.46
3.73
4.23
-1.32
4.28
4.28
5.26
4.47
4.25
4.16
4.24
   
Total Equity to Total Asset
0.47
0.43
0.42
0.38
0.42
0.44
0.37
0.36
0.33
0.30
0.30
0.33
0.33
0.33
0.33
0.30
LT Debt to Total Asset
0.31
0.32
0.33
0.40
0.32
0.33
0.38
0.36
0.39
0.40
0.40
0.39
0.39
0.39
0.40
0.40
   
Asset Turnover
0.32
0.32
0.34
0.32
0.32
0.32
0.39
0.33
0.34
0.35
0.35
0.09
0.09
0.09
0.09
0.09
Dividend Payout Ratio
0.10
0.08
0.07
0.44
0.87
0.93
2.71
2.32
--
1.59
1.59
1.32
1.54
1.59
1.64
1.63
   
Days Sales Outstanding
34.85
33.90
30.65
30.33
50.31
36.95
46.37
38.08
39.88
40.24
40.24
39.72
37.94
39.91
39.99
40.88
Days Accounts Payable
68.10
74.35
69.32
51.60
82.22
42.99
80.79
57.67
54.02
57.03
57.03
52.80
55.79
53.62
49.39
56.67
Days Inventory
2.74
2.80
2.96
3.33
4.65
4.91
0.94
--
4.06
6.95
5.47
8.06
7.59
3.60
3.10
6.15
Cash Conversion Cycle
-30.51
-37.65
-35.71
-17.94
-27.26
-1.13
-33.48
-19.59
-10.08
-9.84
-11.32
-5.02
-10.26
-10.11
-6.30
-9.64
Inventory Turnover
133.01
130.40
123.45
109.70
78.54
74.31
386.65
--
89.90
52.48
66.72
11.33
12.02
25.32
29.48
14.84
COGS to Revenue
0.33
0.36
0.35
0.37
0.35
0.36
0.41
0.42
0.41
0.44
0.44
0.42
0.43
0.43
0.44
0.44
Inventory to Revenue
0.00
0.00
0.00
0.00
0.00
0.01
0.00
--
0.01
0.01
0.01
0.04
0.04
0.02
0.02
0.03
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
2,479
2,448
2,656
2,600
4,974
7,042
15,351
18,376
18,095
18,031
18,031
4,542
4,538
4,541
4,514
4,438
Cost of Goods Sold
822
888
937
955
1,752
2,544
6,325
7,639
7,507
7,846
7,846
1,920
1,935
1,962
1,975
1,974
Gross Profit
1,657
1,559
1,719
1,644
3,222
4,498
9,026
10,737
10,588
10,185
10,185
2,622
2,603
2,579
2,539
2,464
Gross Margin %
66.85
63.70
64.71
63.25
64.78
63.87
58.80
58.43
58.51
56.49
56.49
57.73
57.36
56.79
56.25
55.52
   
Selling, General, & Admin. Expense
389
370
390
399
1,014
1,004
2,975
3,244
3,502
3,347
3,347
823
843
831
823
850
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
532
524
536
524
975
1,434
4,026
4,780
5,633
4,428
4,428
1,158
1,107
1,093
1,097
1,131
Operating Income
736
666
793
721
1,233
2,060
2,025
2,713
1,453
2,410
2,410
641
653
655
619
483
Operating Margin %
29.70
27.19
29.86
27.75
24.79
29.25
13.19
14.76
8.03
13.37
13.37
14.11
14.39
14.42
13.71
10.88
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-202
-196
-213
-202
-370
-544
-1,072
-1,319
-1,298
-1,311
-1,311
-328
-331
-325
-325
-330
Other Income (Expense)
202
122
39
42
-48
15
-5
-144
69
11
11
17
9
-7
5
4
Pre-Tax Income
736
591
619
561
815
1,531
948
1,250
224
1,110
1,110
330
331
323
299
157
Tax Provision
-203
-221
-201
-194
-302
-583
-375
-473
-463
-338
-338
-91
-128
-130
-111
31
Tax Rate %
27.61
37.41
32.41
34.62
37.06
38.08
39.56
37.84
206.70
30.45
30.45
27.58
38.67
40.25
37.12
-19.75
Net Income (Continuing Operations)
334
370
418
366
511
948
573
777
-239
772
772
239
203
193
188
188
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
334
370
418
366
647
948
573
777
-239
772
772
239
203
193
188
188
Net Margin %
13.49
15.12
15.75
14.07
13.01
13.46
3.73
4.23
-1.32
4.28
4.28
5.26
4.47
4.25
4.16
4.24
   
Preferred dividends
0
0
0
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.55
3.17
3.82
3.53
3.23
3.13
1.07
1.25
-0.40
1.36
1.35
0.41
0.35
0.34
0.33
0.33
EPS (Diluted)
2.49
3.07
3.72
3.52
3.23
3.13
1.07
1.25
-0.40
1.36
1.35
0.41
0.35
0.34
0.33
0.33
Shares Outstanding (Diluted)
136.1
122.2
113.1
102.6
199.1
301.3
534.1
622.3
600.9
569.7
567.0
585.3
575.5
569.0
567.4
567.0
   
Depreciation, Depletion and Amortization
532
524
536
524
975
1,434
4,026
4,780
4,541
4,428
4,428
1,166
1,107
1,093
1,097
1,131
EBITDA
1,470
1,311
1,368
1,287
2,160
3,509
6,046
7,349
6,063
6,849
6,849
1,824
1,769
1,741
1,721
1,618
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
159
26
34
243
162
173
128
211
168
128
128
168
219
181
734
128
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
159
26
34
243
162
173
128
211
168
128
128
168
219
181
734
128
Accounts Receivable
237
227
223
216
686
713
1,950
1,917
1,977
1,988
1,988
1,977
1,887
1,986
1,978
1,988
  Inventories, Raw Materials & Components
--
--
--
9
36
33
--
--
167
132
132
167
155
--
134
132
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
7
7
9
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
7
7
9
9
36
33
--
--
167
132
132
167
155
--
134
132
Other Current Assets
20
30
26
87
240
225
1,439
1,510
1,595
1,328
1,328
1,595
1,487
1,431
1,172
1,328
Total Current Assets
423
290
292
555
1,124
1,143
3,517
3,638
3,907
3,576
3,576
3,907
3,748
3,598
4,018
3,576
   
  Land And Improvements
--
--
--
--
--
--
590
579
585
575
575
585
--
--
--
575
  Buildings And Improvements
--
--
--
2,862
4,611
5,083
9,683
11,242
12,178
13,248
13,248
12,178
--
--
--
13,248
  Machinery, Furniture, Equipment
--
7,730
--
--
--
--
18,513
19,265
20,607
21,729
21,729
20,607
--
--
35,970
21,729
  Construction In Progress
82
59
100
72
430
272
799
847
937
1,166
1,166
937
--
--
--
1,166
Gross Property, Plant and Equipment
7,801
7,894
8,666
8,868
15,557
16,329
29,585
31,933
34,307
36,718
36,718
34,307
34,847
35,404
35,970
36,718
  Accumulated Depreciation
-4,497
-4,784
-5,558
-5,973
-6,460
-7,575
-10,141
-13,024
-15,661
-18,285
-18,285
-15,661
-16,354
-16,969
-17,647
-18,285
Property, Plant and Equipment
3,304
3,109
3,108
2,896
9,097
8,754
19,444
18,909
18,646
18,433
18,433
18,646
18,493
18,435
18,323
18,433
Intangible Assets
3,433
3,431
4,011
4,803
12,342
12,140
32,214
30,597
28,411
27,295
27,295
28,411
28,925
27,752
28,305
27,295
   Goodwill
Other Long Term Assets
603
610
773
0
0
0
869
796
823
843
843
823
--
829
--
843
Total Assets
7,763
7,441
8,185
8,254
22,563
22,038
56,044
53,940
51,787
50,147
50,147
51,787
51,166
50,614
50,646
50,147
   
  Accounts Payable
153
181
178
135
395
300
1,400
1,207
1,111
1,226
1,226
1,111
1,183
1,153
1,069
1,226
  Total Tax Payable
--
--
--
--
--
--
383
356
339
309
309
339
410
342
372
309
  Other Accrued Expense
301
235
248
246
363
263
1,181
1,185
975
931
931
975
982
1,044
1,062
931
Accounts Payable & Accrued Expense
455
416
426
381
758
563
2,964
2,748
2,425
2,466
2,466
2,425
2,575
2,539
2,503
2,466
Current Portion of Long-Term Debt
277
178
280
20
500
12
480
1,205
785
550
550
785
1,126
1,188
1,169
550
DeferredTaxAndRevenue
--
--
--
57
182
190
573
642
737
726
726
737
709
716
714
726
Other Current Liabilities
15
23
31
-0
267
246
--
--
462
176
176
462
211
--
191
176
Total Current Liabilities
746
618
737
458
1,707
1,011
4,017
4,595
4,409
3,918
3,918
4,409
4,621
4,443
4,577
3,918
   
Long-Term Debt
2,376
2,413
2,734
3,294
7,254
7,316
21,356
19,400
20,181
20,121
20,121
20,181
19,814
19,771
19,982
20,121
Debt to Equity
0.73
0.81
0.88
1.05
0.82
0.76
1.05
1.07
1.22
1.38
1.38
1.22
1.25
1.26
1.29
1.38
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
348
1,486
1,306
4,855
5,844
4,049
5,808
5,808
4,049
4,012
3,924
3,761
5,808
  NonCurrent Deferred Liabilities
670
673
811
854
2,257
2,369
3,800
3,564
4,753
4,030
4,030
4,753
4,709
4,610
4,629
4,030
Other Long-Term Liabilities
353
547
494
136
399
395
1,189
1,248
1,204
1,247
1,247
1,204
1,212
1,268
1,252
1,247
Total Liabilities
4,145
4,250
4,775
5,091
13,102
12,397
35,217
34,651
34,596
35,124
35,124
34,596
34,368
34,016
34,201
35,124
   
Common Stock
131
113
108
100
299
305
619
626
584
569
569
584
575
571
571
569
Preferred Stock
8
7
7
0
0
0
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,358
3,151
3,245
3,146
3,233
3,302
2,319
1,285
66
147
147
66
144
135
131
147
Accumulated other comprehensive income (loss)
-10
-105
-43
-123
-85
-141
-1,012
-1,701
-802
-2,017
-2,017
-802
-795
-779
-789
-2,017
Additional Paid-In Capital
130
24
91
40
6,014
6,175
18,901
19,079
17,343
16,324
16,324
17,343
16,874
16,671
16,532
16,324
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
3,617
3,191
3,409
3,163
9,461
9,641
20,827
19,289
17,191
15,023
15,023
17,191
16,798
16,598
16,445
15,023
Total Equity to Total Asset
0.47
0.43
0.42
0.38
0.42
0.44
0.37
0.36
0.33
0.30
0.30
0.33
0.33
0.33
0.33
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
334
370
418
367
649
948
573
777
-239
772
772
239
203
193
188
188
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
334
370
418
367
649
948
573
777
-239
772
772
239
203
193
188
188
Depreciation, Depletion and Amortization
532
524
536
524
975
1,434
4,026
4,780
4,541
4,428
4,428
1,166
1,107
1,093
1,097
1,131
  Change In Receivables
-1
8
16
-8
-24
-118
-102
-154
-212
-163
-163
-107
60
-132
-39
-52
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-37
25
-14
-51
-182
-58
-27
-86
-48
-14
-14
-78
188
-124
-47
-31
Change In Working Capital
32
3
30
-92
-124
-303
-205
-224
22
-348
-348
-267
-47
-317
206
-190
Change In DeferredTax
70
50
1
68
154
132
395
394
391
291
291
42
106
102
93
-10
Stock Based Compensation
--
--
--
16
55
38
--
--
71
79
79
71
--
--
--
79
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-0
-106
45
-29
-135
-204
-588
338
773
-34
-34
-100
11
58
-156
53
Cash Flow from Operations
967
841
1,030
853
1,574
2,045
4,201
6,065
5,559
5,188
5,188
1,151
1,380
1,129
1,428
1,251
   
Purchase Of Property, Plant, Equipment
-415
-314
-326
-436
-757
-864
-2,411
-2,919
-3,048
-3,047
-3,047
-837
-670
-731
-712
-934
Sale Of Property, Plant, Equipment
4
6
8
--
2
--
--
191
80
63
63
80
--
--
--
63
Purchase Of Business
--
--
--
--
--
--
-1,671
--
-160
-93
-93
-160
--
--
--
-93
Sale Of Business
--
--
--
--
--
--
419
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-5
-3
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
35
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
1
-1
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-484
-194
-619
-389
-679
-859
-3,647
-2,690
-3,148
-3,077
-3,077
-1,031
-682
-737
-694
-964
   
Issuance of Stock
449
98
49
15
57
130
103
110
73
50
50
19
7
25
13
5
Repurchase of Stock
-552
-802
-461
-347
-16
-17
-31
-37
-1,586
-650
-650
-334
-328
-165
-65
-92
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-349
-59
29
278
-453
-426
1,030
-1,213
376
-321
-321
425
-17
16
182
-502
Cash Flow for Dividends
-32
-29
-29
-220
-561
-879
-1,556
-1,811
-1,301
-1,228
-1,228
-315
-309
-307
-308
-304
Other Financing
-7
12
9
20
-4
17
-123
-344
-16
-2
-15
-13
--
1
-3
--
Cash Flow from Financing
-492
-780
-402
-255
-976
-1,175
-577
-3,295
-2,454
-2,151
-2,151
-218
-647
-430
-181
-893
   
Net Change in Cash
-8
-133
9
209
-82
11
-45
83
-43
-40
-40
-98
51
-38
553
-606
Capital Expenditure
-415
-314
-326
-436
-757
-864
-2,411
-2,919
-3,048
-3,047
-3,047
-837
-670
-731
-712
-934
Free Cash Flow
552
527
704
418
817
1,181
1,790
3,146
2,511
2,141
2,141
314
710
398
716
317
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CTL and found 3 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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