Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.10  9.20  0.70 
EBITDA Growth (%) 5.20  8.10  6.40 
EBIT Growth (%) -8.40  41.20  12.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.50  6.30  18.70 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* 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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
78.35
89.05
102.34
109.72
106.10
88.71
99.00
118.92
123.31
123.28
124.60
31.30
30.67
30.32
31.76
31.85
EBITDA per Share ($)
17.30
19.07
20.72
23.34
24.99
21.97
22.96
26.04
28.23
29.18
30.81
7.72
7.49
7.02
8.00
8.30
EBIT per Share ($)
14.05
18.03
9.16
6.78
10.01
2.61
3.59
5.49
8.67
9.42
10.36
2.71
2.44
1.97
2.84
3.11
Earnings per Share (diluted) ($)
3.28
3.52
4.04
4.24
3.50
1.11
2.25
3.28
4.09
4.53
5.11
1.35
1.23
0.90
1.41
1.57
eps without NRI ($)
3.28
3.53
4.04
4.24
4.51
1.62
2.37
3.31
3.91
4.63
5.17
1.40
1.25
0.92
1.42
1.58
Free Cashflow per Share ($)
-3.43
-9.62
-13.66
-3.58
0.44
5.58
-0.99
-12.92
-19.69
-17.62
-20.35
-4.24
-5.91
-6.42
-7.12
-0.90
Dividends Per Share
0.60
0.64
0.72
0.84
0.92
0.96
1.04
1.12
1.20
1.30
1.39
0.34
0.34
0.34
0.34
0.37
Book Value Per Share ($)
23.49
23.80
28.33
32.53
24.18
26.71
27.44
25.78
28.57
35.56
37.38
31.48
35.56
35.70
37.03
37.38
Tangible Book per share ($)
20.65
21.03
25.48
29.33
19.96
21.93
19.08
16.74
19.52
27.01
28.66
22.76
27.01
27.17
28.49
28.66
Month End Stock Price ($)
47.77
41.02
51.06
47.01
38.78
41.17
52.64
53.14
49.93
73.78
91.57
59.70
73.78
79.92
87.11
90.84
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
15.11
14.94
15.33
14.07
12.37
4.47
8.35
12.47
15.08
14.14
14.46
17.75
14.55
10.17
15.60
16.96
Return on Assets %
3.92
3.87
3.87
3.71
2.95
0.96
1.83
2.38
2.64
2.73
2.92
3.27
2.89
2.09
3.16
3.47
Return on Capital - Joel Greenblatt %
24.50
27.95
11.84
7.70
10.73
2.84
3.80
5.24
7.21
7.21
7.46
8.35
7.32
5.76
7.97
8.61
Debt to Equity
1.18
1.43
1.64
1.47
2.13
1.75
1.96
2.57
2.60
2.21
2.27
2.44
2.21
2.34
2.40
2.27
   
Gross Margin %
--
42.28
--
57.71
49.39
50.31
20.83
20.57
20.03
20.60
20.64
21.15
21.54
18.89
20.63
21.44
Operating Margin %
17.93
20.25
8.95
6.18
9.43
2.94
3.63
4.62
7.03
7.64
8.31
8.66
7.95
6.50
8.94
9.76
Net Margin %
4.19
3.95
3.95
3.87
3.33
1.27
2.30
2.81
3.36
3.70
4.12
4.35
3.99
2.99
4.47
4.96
   
Total Equity to Total Asset
0.27
0.25
0.25
0.28
0.20
0.23
0.21
0.17
0.18
0.21
0.21
0.19
0.21
0.20
0.20
0.21
LT Debt to Total Asset
0.25
0.32
0.36
0.37
0.37
0.36
0.35
0.41
0.42
0.43
0.42
0.42
0.43
0.43
0.43
0.42
   
Asset Turnover
0.94
0.98
0.98
0.96
0.89
0.76
0.80
0.85
0.79
0.74
0.71
0.19
0.18
0.17
0.18
0.18
Dividend Payout Ratio
0.18
0.18
0.18
0.20
0.26
0.87
0.46
0.34
0.29
0.29
0.27
0.25
0.28
0.38
0.24
0.24
   
Days Sales Outstanding
51.94
52.19
51.13
46.90
38.66
44.71
43.70
45.52
39.13
38.68
45.43
44.55
38.38
46.57
44.81
44.43
Days Accounts Payable
--
45.64
--
50.45
35.48
39.49
26.42
29.76
29.11
34.04
35.80
31.30
34.18
35.33
32.76
35.37
Days Inventory
--
6.55
--
7.76
6.44
7.40
4.89
4.73
4.74
4.60
4.51
4.45
4.61
4.51
4.44
4.49
Cash Conversion Cycle
51.94
13.10
51.13
4.21
9.62
12.62
22.17
20.49
14.76
9.24
14.14
17.70
8.81
15.75
16.49
13.55
Inventory Turnover
--
55.75
--
47.02
56.68
49.32
74.72
77.13
76.94
79.36
80.99
20.51
19.78
20.25
20.53
20.34
COGS to Revenue
--
0.58
--
0.42
0.51
0.50
0.79
0.79
0.80
0.79
0.79
0.79
0.78
0.81
0.79
0.79
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,150
5,741
6,307
6,566
5,999
4,887
5,136
6,051
6,257
6,419
6,600
1,635
1,618
1,611
1,685
1,687
Cost of Goods Sold
--
3,313
--
2,777
3,036
2,428
4,066
4,806
5,003
5,097
5,238
1,289
1,269
1,306
1,337
1,325
Gross Profit
--
2,427
--
3,789
2,963
2,459
1,070
1,245
1,254
1,323
1,362
346
349
304
348
362
Gross Margin %
--
42.28
--
57.71
49.39
50.31
20.83
20.57
20.03
20.60
20.64
21.15
21.54
18.89
20.63
21.44
   
Selling, General, & Admin. Expense
1,233
1,262
1,397
2,410
1,426
1,295
655
771
767
791
804
197
210
192
200
202
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-2,157
3
-1,962
973
971
1,020
228
194
47
42
10
7
10
8
-3
-5
Operating Income
924
1,163
565
405
566
144
186
279
440
490
548
142
129
105
151
165
Operating Margin %
17.93
20.25
8.95
6.18
9.43
2.94
3.63
4.62
7.03
7.64
8.31
8.66
7.95
6.50
8.94
9.76
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-100
-120
-141
-160
-152
-144
-130
-133
-141
-137
-141
-34
-35
-35
-35
-36
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
331
357
393
405
409
144
186
279
303
369
422
111
98
75
120
130
Tax Provision
-116
-129
-144
-152
-152
-54
-62
-108
-102
-126
-148
-38
-32
-26
-44
-46
Tax Rate %
34.89
36.25
36.65
37.39
37.07
37.32
33.12
38.66
33.72
34.07
34.97
33.68
32.45
34.54
36.95
35.27
Net Income (Continuing Operations)
216
228
249
254
258
90
125
171
201
243
275
74
66
49
76
84
Net Income (Discontinued Operations)
--
2
--
--
-58
-28
-6
-2
9
-5
-3
-3
-1
-1
-0
-0
Net Income
216
227
249
254
200
62
118
170
210
238
272
71
65
48
75
84
Net Margin %
4.19
3.95
3.95
3.87
3.33
1.27
2.30
2.81
3.36
3.70
4.12
4.35
3.99
2.99
4.47
4.96
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.35
3.56
4.09
4.28
3.52
1.11
2.25
3.31
4.11
4.57
5.17
1.36
1.24
0.91
1.43
1.59
EPS (Diluted)
3.28
3.52
4.04
4.24
3.50
1.11
2.25
3.28
4.09
4.53
5.11
1.35
1.23
0.90
1.41
1.57
Shares Outstanding (Diluted)
65.7
64.5
61.6
59.8
56.5
55.1
51.9
50.9
50.7
52.1
53.0
52.2
52.7
53.1
53.0
53.0
   
Depreciation, Depletion and Amortization
689
752
743
831
851
923
875
912
989
1,014
1,069
258
263
263
269
274
EBITDA
1,137
1,229
1,277
1,397
1,413
1,211
1,191
1,325
1,433
1,520
1,632
403
395
373
424
440
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
101
129
129
116
120
99
213
105
66
62
75
75
62
73
87
75
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
101
129
129
116
120
99
213
105
66
62
75
75
62
73
87
75
Accounts Receivable
733
821
883
844
635
599
615
755
671
680
821
798
680
822
827
821
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
59
60
59
59
48
50
59
66
64
64
65
64
64
65
65
65
Total Inventories
59
60
59
59
48
50
59
66
64
64
65
64
64
65
65
65
Other Current Assets
204
155
190
203
154
133
137
163
239
256
161
162
256
158
158
161
Total Current Assets
1,097
1,164
1,262
1,222
958
880
1,023
1,088
1,040
1,062
1,122
1,099
1,062
1,117
1,137
1,122
   
  Land And Improvements
--
107
--
--
--
--
--
189
190
193
--
--
193
--
--
--
  Buildings And Improvements
--
587
--
--
--
--
--
700
717
716
--
--
716
--
--
--
  Machinery, Furniture, Equipment
--
7,129
--
--
1,389
1,400
1,488
9,047
579
595
12,174
9,706
595
10,275
12,240
12,174
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,987
7,893
5,008
8,556
8,704
8,591
8,936
10,048
10,861
11,712
12,174
11,324
11,712
11,918
12,240
12,174
  Accumulated Depreciation
--
-3,612
--
-3,536
-3,592
-3,869
-4,128
-4,374
-4,481
-4,587
-4,630
-4,525
-4,587
-4,593
-4,622
-4,630
Property, Plant and Equipment
3,987
4,281
5,008
5,020
5,112
4,723
4,808
5,674
6,379
7,125
7,545
6,799
7,125
7,325
7,618
7,545
Intangible Assets
182
178
174
186
235
256
428
462
465
456
462
458
456
454
453
462
Other Long Term Assets
417
410
385
427
385
401
393
394
435
461
475
451
461
472
479
475
Total Assets
5,683
6,033
6,829
6,855
6,690
6,260
6,652
7,618
8,319
9,104
9,604
8,808
9,104
9,367
9,688
9,604
   
  Accounts Payable
358
414
515
384
295
263
294
392
399
475
514
442
475
506
480
514
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
707
570
420
413
432
355
417
508
506
496
499
481
496
466
479
499
Accounts Payable & Accrued Expense
1,065
984
935
797
727
618
711
899
905
972
1,013
923
972
972
959
1,013
Current Portion of Long-Term Debt
390
269
333
223
384
233
420
274
368
259
462
351
259
401
558
462
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-0
0
--
--
--
--
0
-0
-0
0
0
-0
0
--
0
Total Current Liabilities
1,455
1,253
1,268
1,019
1,111
850
1,132
1,174
1,273
1,231
1,476
1,274
1,231
1,373
1,517
1,476
   
Long-Term Debt
1,394
1,916
2,484
2,553
2,479
2,265
2,327
3,108
3,453
3,930
4,045
3,686
3,930
4,046
4,159
4,045
Debt to Equity
1.18
1.43
1.64
1.47
2.13
1.75
1.96
2.57
2.60
2.21
2.27
2.44
2.21
2.34
2.40
2.27
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
916
849
895
984
917
1,036
1,109
1,121
1,177
1,391
1,526
1,260
1,391
1,433
1,480
1,526
Other Long-Term Liabilities
409
487
462
410
837
682
681
897
949
655
575
932
655
617
566
575
Total Liabilities
4,173
4,506
5,108
4,967
5,344
4,833
5,248
6,300
6,851
7,207
7,622
7,152
7,207
7,469
7,723
7,622
   
Common Stock
--
31
--
--
--
27
26
26
26
27
27
26
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
963
1,038
1,124
1,160
1,105
1,036
1,020
1,090
1,221
1,391
1,470
1,344
1,391
1,390
1,417
1,470
Accumulated other comprehensive income (loss)
-149
-203
-146
-31
-544
-379
-377
-567
-588
-438
-466
-594
-438
-450
-422
-466
Additional Paid-In Capital
668
667
713
729
756
743
736
769
808
918
952
879
918
931
944
952
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,510
1,527
1,721
1,888
1,345
1,427
1,404
1,318
1,467
1,897
1,982
1,655
1,897
1,899
1,965
1,982
Total Equity to Total Asset
0.27
0.25
0.25
0.28
0.20
0.23
0.21
0.17
0.18
0.21
0.21
0.19
0.21
0.20
0.20
0.21
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
216
227
249
254
200
62
118
170
210
238
272
71
65
48
75
84
  Cumulative Effect Of Accounting Change
--
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
216
229
249
254
258
90
125
171
201
243
275
74
66
49
76
84
Depreciation, Depletion and Amortization
689
752
743
831
851
923
875
912
989
1,014
1,069
258
263
263
269
274
  Change In Receivables
-71
-82
-58
58
174
19
-18
-92
7
-14
-17
-18
21
-42
1
3
  Change In Inventory
-4
-1
1
1
10
-1
-8
-6
1
-1
-1
-3
-0
-1
-1
0
  Change In Prepaid Assets
-15
11
-17
7
-33
-12
--
--
11
-23
-23
-6
1
-14
-5
-4
  Change In Payables And Accrued Expense
6
51
33
-86
-130
-131
30
37
-91
-32
-22
6
-26
-15
-50
69
Change In Working Capital
-34
-139
-197
-21
21
-124
-0
-86
-73
-70
-63
-21
-5
-72
-55
69
Change In DeferredTax
10
-25
76
64
129
93
41
90
87
114
131
34
32
22
38
39
Cash Flow from Discontinued Operations
--
--
--
--
--
-18
--
--
-3
-6
-3
-3
-2
-1
-0
-0
Cash Flow from Others
-13
-38
-18
-26
-3
-3
-21
-46
-67
-71
-101
-15
-21
-23
-29
-28
Cash Flow from Operations
867
779
854
1,103
1,256
959
1,019
1,041
1,134
1,223
1,308
326
333
238
299
438
   
Purchase Of Property, Plant, Equipment
-1,092
-1,399
-1,695
-1,317
-1,230
-652
-1,070
-1,699
-2,133
-2,140
-2,386
-548
-645
-579
-677
-486
Sale Of Property, Plant, Equipment
450
334
333
524
261
216
235
338
543
452
637
108
116
128
149
244
Purchase Of Business
-149
-15
-4
-75
-247
-89
-212
-362
-5
-2
-10
-0
--
--
-2
-8
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
62
62
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
1
17
2
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-720
-989
-1,340
-823
-1,103
-432
-981
-1,657
-1,504
-1,622
-1,680
-425
-509
-442
-498
-232
   
Issuance of Stock
88
28
62
42
55
7
17
33
28
91
75
13
36
19
16
5
Repurchase of Stock
-149
-152
-159
-209
-256
-116
-123
-60
-27
--
-92
--
--
-40
-39
-13
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
--
-86
103
-369
240
594
397
371
478
105
152
257
259
-189
Cash Flow for Dividends
-39
-41
-44
-50
-52
-53
-54
-58
-61
-68
-73
-18
-18
-18
-18
-19
Other Financing
-96
406
630
3
-0
-20
-4
-6
-4
-0
-8
1
-3
-2
-3
-0
Cash Flow from Financing
-196
242
488
-299
-151
-551
75
504
334
394
380
101
167
215
215
-217
   
Net Change in Cash
-40
28
-0
-12
4
-22
115
-108
-38
-5
10
-8
-4
11
14
-11
Capital Expenditure
-1,092
-1,399
-1,695
-1,317
-1,230
-652
-1,070
-1,699
-2,133
-2,140
-2,386
-548
-645
-579
-677
-486
Free Cash Flow
-225
-620
-841
-214
25
307
-51
-657
-999
-917
-1,078
-221
-312
-341
-378
-48
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
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
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of R and found 4 Severe Warning Signs, 6 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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)

Switch to Another Stock:

R Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK