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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  -6.90  1.10 
EBITDA Growth (%) -2.30  -2.10  3.90 
EBIT Growth (%) -2.80  -1.40  2.00 
EPS without NRI Growth (%) -4.80    7.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) -1.30  -1.30  2.90 

*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 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
33.76
33.46
36.38
37.31
32.37
31.98
31.18
23.79
23.88
24.77
24.70
6.57
5.85
6.84
5.60
6.41
EBITDA per Share ($)
9.85
9.14
10.61
10.07
10.04
7.28
8.58
7.79
7.91
8.41
8.53
1.80
2.15
3.12
1.37
1.89
EBIT per Share ($)
6.39
5.71
6.47
6.48
6.42
3.84
5.14
4.89
4.84
5.13
5.20
1.01
1.33
2.30
0.51
1.06
Earnings per Share (diluted) ($)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.40
2.46
0.40
0.61
1.20
0.20
0.45
eps without NRI ($)
3.13
2.66
2.98
2.88
2.78
0.58
2.15
2.13
2.10
2.40
2.46
0.40
0.62
1.20
0.19
0.45
Free Cashflow per Share ($)
1.49
1.21
-1.67
-2.66
0.88
2.99
3.25
2.21
1.10
-1.26
-0.95
-0.88
-0.17
0.49
-0.71
-0.56
Dividends Per Share
2.54
2.54
2.54
2.54
1.54
1.54
1.56
1.60
1.60
1.61
1.62
0.40
0.40
0.40
0.41
0.41
Book Value Per Share ($)
31.15
31.92
32.46
32.80
33.09
32.15
32.64
27.27
26.97
27.67
27.63
26.85
27.09
27.92
27.67
27.63
Tangible Book per share ($)
24.80
26.84
27.51
28.10
29.05
30.42
30.92
25.52
25.28
25.97
25.94
25.08
25.32
26.14
25.97
25.94
Month End Stock Price ($)
51.24
53.73
54.21
33.26
27.95
28.19
33.13
30.72
36.16
46.13
40.65
41.20
40.88
38.33
46.13
42.20
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
9.96
8.45
9.27
8.82
8.26
1.78
6.63
-13.40
4.39
8.84
8.99
5.88
9.11
17.56
2.85
6.44
Return on Assets %
3.40
2.90
3.07
2.79
2.64
0.59
2.20
-4.25
1.34
2.68
2.71
1.82
2.79
5.39
0.86
1.90
Return on Invested Capital %
7.30
6.76
7.50
6.67
6.08
1.92
5.28
5.49
5.80
5.77
5.80
4.60
5.91
10.15
2.59
4.65
Return on Capital - Joel Greenblatt %
9.47
8.35
9.14
8.35
7.89
4.94
6.63
6.76
7.17
7.24
7.15
5.88
7.55
12.85
2.80
5.60
Debt to Equity
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
1.04
1.07
1.01
1.03
0.99
1.04
1.07
   
Gross Margin %
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.69
69.14
60.98
72.66
76.23
64.23
62.66
Operating Margin %
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
20.72
21.01
15.43
22.69
33.59
9.12
16.45
Net Margin %
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.68
9.94
6.02
10.50
17.54
3.50
6.94
   
Total Equity to Total Asset
0.35
0.34
0.33
0.31
0.33
0.33
0.34
0.30
0.31
0.30
0.29
0.31
0.30
0.31
0.30
0.29
LT Debt to Total Asset
0.30
0.27
0.28
0.29
0.34
0.31
0.28
0.26
0.26
0.27
0.26
0.25
0.27
0.27
0.27
0.26
   
Asset Turnover
0.38
0.37
0.37
0.36
0.31
0.32
0.32
0.25
0.27
0.28
0.27
0.08
0.07
0.08
0.06
0.07
Dividend Payout Ratio
0.84
0.96
0.85
0.88
0.55
2.66
0.72
--
1.36
0.67
0.66
1.00
0.66
0.33
2.09
0.91
   
Days Sales Outstanding
31.39
30.66
27.57
24.03
21.69
24.71
26.27
22.35
25.26
25.51
31.80
31.66
29.19
25.52
28.17
30.73
Days Accounts Payable
85.55
79.03
72.60
83.78
90.50
76.70
81.52
116.04
157.07
136.95
85.35
82.01
135.23
107.11
132.41
68.16
Days Inventory
64.77
71.79
73.02
81.25
105.89
87.72
83.46
119.01
106.79
101.12
96.32
69.68
107.60
120.90
101.03
76.41
Cash Conversion Cycle
10.61
23.42
27.99
21.50
37.08
35.73
28.21
25.32
-25.02
-10.32
42.77
19.33
1.56
39.31
-3.21
38.98
Inventory Turnover
5.64
5.08
5.00
4.49
3.45
4.16
4.37
3.07
3.42
3.61
3.79
1.31
0.85
0.75
0.90
1.19
COGS to Revenue
0.44
0.45
0.46
0.45
0.39
0.41
0.41
0.34
0.32
0.31
0.31
0.39
0.27
0.24
0.36
0.37
Inventory to Revenue
0.08
0.09
0.09
0.10
0.11
0.10
0.09
0.11
0.09
0.09
0.08
0.30
0.32
0.32
0.40
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,780
6,880
7,546
7,839
7,135
7,638
7,531
5,781
5,838
6,053
6,015
1,594
1,419
1,670
1,370
1,556
Cost of Goods Sold
3,012
3,099
3,454
3,542
2,799
3,098
3,103
1,966
1,873
1,895
1,856
622
388
397
490
581
Gross Profit
3,768
3,781
4,092
4,297
4,336
4,540
4,428
3,815
3,965
4,158
4,159
972
1,031
1,273
880
975
Gross Margin %
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.69
69.14
60.98
72.66
76.23
64.23
62.66
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,484
2,608
2,750
2,935
2,920
3,624
3,187
2,627
2,781
2,904
2,895
726
709
712
755
719
Operating Income
1,284
1,173
1,342
1,362
1,416
916
1,241
1,188
1,184
1,254
1,264
246
322
561
125
256
Operating Margin %
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
20.72
21.01
15.43
22.69
33.59
9.12
16.45
   
Interest Income
--
--
--
--
--
--
--
32
--
--
--
--
--
--
--
--
Interest Expense
-301
-350
-423
-440
-508
-497
-451
-392
-398
-341
-337
-92
-89
-85
-75
-88
Other Income (Expense)
-5
46
67
49
48
57
46
1
43
57
56
9
17
14
17
8
   Other Income (Minority Interest)
-16
-38
-38
-39
-12
-12
-7
--
-6
-6
-6
-2
-1
-2
-1
-2
Pre-Tax Income
978
869
986
971
956
476
836
829
829
970
983
163
250
490
67
176
Tax Provision
-356
-284
-330
-327
-332
-325
-310
-307
-311
-377
-379
-64
-99
-194
-20
-66
Tax Rate %
36.40
32.68
33.47
33.68
34.73
68.28
37.08
37.03
37.52
38.87
38.56
39.26
39.60
39.59
29.85
37.50
Net Income (Continuing Operations)
628
547
618
644
624
151
526
522
518
593
604
99
151
296
47
110
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-1,496
-223
-1
-1
-1
-1
-1
2
--
Net Income
606
547
618
605
612
139
519
-974
289
586
598
96
149
293
48
108
Net Margin %
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.68
9.94
6.02
10.50
17.54
3.50
6.94
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.19
2.42
2.47
0.40
0.61
1.21
0.20
0.45
EPS (Diluted)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.40
2.46
0.40
0.61
1.20
0.20
0.45
Shares Outstanding (Diluted)
200.8
205.6
207.4
210.1
220.4
238.8
241.5
243.0
244.5
244.4
242.6
242.6
242.6
244.3
244.7
242.6
   
Depreciation, Depletion and Amortization
699
656
791
705
748
746
747
633
666
710
729
176
173
177
184
195
EBITDA
1,978
1,880
2,200
2,116
2,212
1,738
2,072
1,894
1,933
2,056
2,079
436
522
762
336
459
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
96
137
355
92
622
545
255
184
30
5
6
26
46
13
5
6
  Marketable Securities
--
--
--
--
121
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
96
137
355
92
622
545
255
184
30
5
6
26
46
13
5
6
Accounts Receivable
583
578
570
516
424
517
542
354
404
423
524
553
454
467
423
524
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
572
647
735
842
782
707
712
570
526
524
449
424
491
561
524
449
Total Inventories
572
647
735
842
782
707
712
570
526
524
449
424
491
561
524
449
Other Current Assets
567
512
820
1,158
1,014
1,121
786
2,488
1,012
1,094
1,014
837
974
901
1,094
1,014
Total Current Assets
1,818
1,874
2,480
2,608
2,842
2,890
2,295
3,596
1,972
2,046
1,993
1,840
1,965
1,942
2,046
1,993
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
--
572
1,165
1,936
1,922
893
1,088
898
1,148
985
985
--
--
--
985
--
Gross Property, Plant and Equipment
--
--
--
25,066
26,397
27,047
27,556
23,694
24,849
27,183
27,183
--
--
--
27,183
--
  Accumulated Depreciation
-7,228
-7,727
-8,415
-8,499
-8,787
-9,194
-9,429
-8,346
-8,644
-9,759
-9,759
--
--
--
-9,759
--
Property, Plant and Equipment
13,581
14,286
15,069
16,567
17,610
17,853
18,127
15,348
16,205
17,424
17,700
16,425
16,726
16,991
17,424
17,700
Intangible Assets
1,299
1,047
1,029
998
960
418
418
425
411
411
411
428
430
431
411
411
   Goodwill
--
--
--
831
831
411
411
411
411
411
411
411
411
411
411
411
Other Long Term Assets
1,473
2,371
2,150
2,498
2,290
2,350
2,805
2,861
2,454
2,795
2,780
2,473
2,467
2,512
2,795
2,780
Total Assets
18,171
19,578
20,728
22,671
23,702
23,511
23,645
22,230
21,042
22,676
22,884
21,166
21,588
21,876
22,676
22,884
   
  Accounts Payable
706
671
687
813
694
651
693
625
806
711
434
559
575
466
711
434
  Total Tax Payable
--
--
--
54
54
63
65
49
55
46
79
89
132
161
46
79
  Other Accrued Expense
492
463
522
107
110
107
101
-3
86
85
94
104
92
105
85
94
Accounts Payable & Accrued Expense
1,198
1,134
1,209
974
858
821
859
671
947
842
607
752
799
732
842
607
Current Portion of Long-Term Debt
--
--
--
1,554
224
424
327
355
902
834
1,335
1,348
912
872
834
1,335
DeferredTaxAndRevenue
--
--
--
--
101
100
98
107
105
--
--
--
--
--
--
--
Other Current Liabilities
289
1,068
1,693
549
528
543
501
1,553
507
573
578
625
601
515
573
578
Total Current Liabilities
1,487
2,202
2,902
3,077
1,711
1,888
1,785
2,686
2,461
2,249
2,520
2,725
2,312
2,119
2,249
2,520
   
Long-Term Debt
5,354
5,285
5,691
6,554
7,941
7,313
6,677
5,802
5,504
6,120
5,860
5,226
5,825
5,825
6,120
5,860
Debt to Equity
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
1.04
1.07
1.01
1.03
0.99
1.04
1.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,495
1,165
1,045
1,344
1,138
466
705
708
480
463
400
705
708
  NonCurrent Deferred Liabilities
--
--
--
2,569
3,045
3,497
3,762
3,829
3,788
4,437
4,488
3,894
4,050
4,367
4,437
4,488
Other Long-Term Liabilities
4,966
5,508
5,383
2,013
1,984
2,038
2,158
2,159
2,279
2,452
2,604
2,328
2,366
2,391
2,452
2,604
Total Liabilities
11,807
12,995
13,976
15,708
15,846
15,781
15,726
15,614
14,498
15,963
16,180
14,653
15,016
15,102
15,963
16,180
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,999
2,024
2,110
2,181
2,455
2,225
2,369
1,006
907
1,103
1,111
906
957
1,154
1,103
1,111
Accumulated other comprehensive income (loss)
-36
62
36
--
-13
-17
-50
-8
3
-9
-9
3
6
6
-9
-9
Additional Paid-In Capital
4,399
4,495
4,604
4,780
5,412
5,520
5,598
5,616
5,632
5,617
5,600
5,602
5,607
5,612
5,617
5,600
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,364
6,583
6,752
6,963
7,856
7,730
7,919
6,616
6,544
6,713
6,704
6,513
6,572
6,774
6,713
6,704
Total Equity to Total Asset
0.35
0.34
0.33
0.31
0.33
0.33
0.34
0.30
0.31
0.30
0.29
0.31
0.30
0.31
0.30
0.29
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
606
547
618
644
624
151
526
-974
295
592
604
98
150
295
49
110
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
606
547
618
644
624
151
526
522
518
593
604
99
151
296
47
110
Depreciation, Depletion and Amortization
699
656
791
705
748
746
747
633
666
710
729
176
173
177
184
195
  Change In Receivables
-160
91
-320
12
21
-197
231
30
-60
31
69
-86
24
78
15
-48
  Change In Inventory
-75
-75
-88
-100
67
73
-27
-28
60
3
-24
102
-67
-69
37
75
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
23
-42
30
-39
-38
-114
-34
-51
-165
53
25
53
-182
Change In Working Capital
-91
-9
-307
-43
160
-94
90
-97
-66
-267
-204
-150
-18
-137
38
-87
Change In DeferredTax
59
91
-28
167
402
410
346
257
410
451
426
84
94
192
81
59
Stock Based Compensation
--
--
--
--
--
--
--
29
27
25
24
9
6
5
5
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-22
-6
28
51
43
610
169
346
138
39
31
21
9
16
-7
13
Cash Flow from Operations
1,251
1,279
1,102
1,524
1,977
1,823
1,878
1,690
1,693
1,551
1,610
239
415
549
348
298
   
Purchase Of Property, Plant, Equipment
-952
-1,031
-1,449
-173
-80
-68
-62
-91
-45
-74
-81
-10
-16
-2
-46
-17
Sale Of Property, Plant, Equipment
54
56
13
--
--
27
53
22
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-17
--
-520
-383
-271
-220
-403
-214
-405
-303
-186
-104
-75
-40
-84
Sale Of Investment
--
--
--
497
380
256
199
384
196
391
288
182
101
71
37
79
Net Intangibles Purchase And Sale
--
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-157
-283
139
139
152
--
-13
--
--
Cash Flow from Investing
-961
-1,266
-1,468
-2,097
-1,789
-1,096
-1,048
-1,310
-1,723
-1,717
-1,843
-313
-457
-442
-505
-439
   
Issuance of Stock
454
96
91
154
634
80
65
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1
-1
-1
-12
-65
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
-16
--
-52
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-199
487
1,046
739
66
-431
-736
-26
646
1,244
1,316
169
162
-40
953
241
Cash Flow for Dividends
-511
-522
-548
-574
-359
-376
-381
-388
-394
-396
-398
-99
-98
-99
-100
-101
Other Financing
-6
-32
-4
19
1
-25
-68
-12
-401
-707
-705
--
-2
-1
-704
2
Cash Flow from Financing
-263
28
584
310
342
-804
-1,120
-426
-149
141
213
70
62
-140
149
142
   
Net Change in Cash
27
41
218
-263
530
-77
-290
-46
-179
-25
-20
-4
20
-33
-8
1
Capital Expenditure
-952
-1,031
-1,449
-2,083
-1,784
-1,110
-1,092
-1,154
-1,424
-1,859
-1,841
-452
-457
-429
-521
-434
Free Cash Flow
299
248
-347
-559
193
713
786
536
269
-308
-231
-213
-42
120
-173
-136
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
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 Mar14 Jun14 Sep14 Dec14 Mar15
   
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 AEE and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. 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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