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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.00  -6.90  3.80 
EBITDA Growth (%) -2.30  -2.10  6.60 
EBIT Growth (%) -2.80  -1.40  6.20 
EPS without NRI Growth (%) -4.80    14.80 
Free Cash Flow Growth (%) 0.00  0.00  -215.50 
Book Value Growth (%) -1.30  -1.30  2.60 

*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 ($)
33.76
33.46
36.38
37.31
32.37
31.98
31.18
23.79
23.88
24.77
24.86
5.40
6.57
5.85
6.84
5.60
EBITDA per Share ($)
9.85
9.14
10.61
10.07
10.04
7.28
8.58
7.79
7.91
8.41
8.44
1.47
1.80
2.15
3.12
1.37
EBIT per Share ($)
6.39
5.71
6.47
6.48
6.42
3.84
5.14
4.89
4.84
5.13
5.15
0.70
1.01
1.33
2.30
0.51
Earnings per Share (diluted) ($)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.40
2.41
0.15
0.40
0.61
1.20
0.20
eps without NRI ($)
3.13
2.66
2.98
2.88
2.78
0.58
2.15
2.13
2.10
2.40
2.41
0.20
0.40
0.62
1.20
0.19
Free Cashflow per Share ($)
1.49
1.21
-1.67
-2.66
0.88
2.99
3.25
2.21
1.10
-1.26
-1.27
-0.28
-0.88
-0.17
0.49
-0.71
Dividends Per Share
2.54
2.54
2.54
2.54
1.54
1.54
1.56
1.60
1.60
1.61
1.61
0.40
0.40
0.40
0.40
0.41
Book Value Per Share ($)
31.15
31.92
32.46
32.80
33.09
32.15
32.64
27.27
26.97
27.67
27.67
26.97
26.85
27.09
27.92
27.67
Tangible Book per share ($)
24.80
26.84
27.51
28.10
29.05
30.42
30.92
25.52
25.28
25.97
25.97
25.28
25.08
25.32
26.14
25.97
Month End Stock Price ($)
51.24
53.73
54.21
33.26
27.95
28.19
33.13
30.72
36.16
46.13
42.58
36.16
41.20
40.88
38.33
46.13
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 %
9.96
8.45
9.27
8.82
8.26
1.78
6.63
-13.40
4.39
8.84
8.85
2.26
5.88
9.11
17.56
2.85
Return on Assets %
3.40
2.90
3.07
2.79
2.64
0.59
2.20
-4.25
1.34
2.68
2.70
0.68
1.82
2.79
5.39
0.86
Return on Invested Capital %
7.30
6.76
7.50
6.67
6.08
1.92
5.28
5.49
5.80
5.77
5.81
3.65
4.60
5.91
10.15
2.59
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
7.26
4.12
5.88
7.55
12.85
2.80
Debt to Equity
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
1.04
1.04
0.98
1.01
1.03
0.99
1.04
   
Gross Margin %
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.69
68.69
63.62
61.10
72.66
76.23
64.23
Operating Margin %
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
20.72
20.72
12.93
15.43
22.69
33.59
9.12
Net Margin %
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.68
9.68
2.80
6.02
10.50
17.54
3.50
   
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
0.30
0.31
0.31
0.30
0.31
0.30
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
0.27
0.26
0.25
0.27
0.27
0.27
   
Asset Turnover
0.38
0.37
0.37
0.36
0.31
0.32
0.32
0.25
0.27
0.28
0.28
0.06
0.08
0.07
0.08
0.06
Dividend Payout Ratio
0.84
0.96
0.85
0.88
0.55
2.66
0.72
--
1.36
0.67
0.67
2.65
1.00
0.66
0.33
2.09
   
Days Sales Outstanding
31.39
30.66
27.57
24.03
21.69
24.71
26.27
22.35
25.26
25.51
25.51
27.89
31.66
29.19
25.52
28.17
Days Accounts Payable
85.55
79.03
72.60
83.78
90.50
76.70
81.52
116.04
157.07
136.95
136.95
152.91
82.27
135.23
107.11
132.41
Days Inventory
64.77
71.79
73.02
81.25
105.89
87.72
83.46
119.01
106.79
101.12
97.31
105.00
69.91
107.60
120.90
101.03
Cash Conversion Cycle
10.61
23.42
27.99
21.50
37.08
35.73
28.21
25.32
-25.02
-10.32
-14.13
-20.02
19.30
1.56
39.31
-3.21
Inventory Turnover
5.64
5.08
5.00
4.49
3.45
4.16
4.37
3.07
3.42
3.61
3.75
0.87
1.31
0.85
0.75
0.90
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
0.36
0.39
0.27
0.24
0.36
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
0.42
0.30
0.32
0.32
0.40
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,780
6,880
7,546
7,839
7,135
7,638
7,531
5,781
5,838
6,053
6,053
1,322
1,594
1,419
1,670
1,370
Cost of Goods Sold
3,012
3,099
3,454
3,542
2,799
3,098
3,103
1,966
1,873
1,895
1,895
481
620
388
397
490
Gross Profit
3,768
3,781
4,092
4,297
4,336
4,540
4,428
3,815
3,965
4,158
4,158
841
974
1,031
1,273
880
Gross Margin %
55.58
54.96
54.23
54.82
60.77
59.44
58.80
65.99
67.92
68.69
68.69
63.62
61.10
72.66
76.23
64.23
   
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
2,904
670
728
709
712
755
Operating Income
1,284
1,173
1,342
1,362
1,416
916
1,241
1,188
1,184
1,254
1,254
171
246
322
561
125
Operating Margin %
18.94
17.05
17.78
17.37
19.85
11.99
16.48
20.55
20.28
20.72
20.72
12.93
15.43
22.69
33.59
9.12
   
Interest Income
--
--
--
--
--
--
--
32
--
--
--
--
--
--
--
--
Interest Expense
-301
-350
-423
-440
-508
-497
-451
-392
-398
-341
-341
-109
-92
-89
-85
-75
Other Income (Expense)
-5
46
67
49
48
57
46
1
43
57
57
10
9
17
14
17
Pre-Tax Income
978
869
986
971
956
476
836
829
829
970
970
72
163
250
490
67
Tax Provision
-356
-284
-330
-327
-332
-325
-310
-307
-311
-377
-377
-23
-64
-99
-194
-20
Tax Rate %
36.40
32.68
33.47
33.68
34.73
68.28
37.08
37.03
37.52
38.87
38.87
31.94
39.26
39.60
39.59
29.85
Net Income (Continuing Operations)
628
547
618
644
624
151
526
522
518
593
593
49
99
151
296
47
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
-1,496
-223
-1
-1
-11
-1
-1
-1
2
Net Income
606
547
618
605
612
139
519
-974
289
586
586
37
96
149
293
48
Net Margin %
8.94
7.95
8.19
7.72
8.58
1.82
6.89
-16.85
4.95
9.68
9.68
2.80
6.02
10.50
17.54
3.50
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.19
2.42
2.42
0.15
0.40
0.61
1.21
0.20
EPS (Diluted)
3.02
2.66
2.98
2.88
2.78
0.58
2.15
-4.01
1.18
2.40
2.41
0.15
0.40
0.61
1.20
0.20
Shares Outstanding (Diluted)
200.8
205.6
207.4
210.1
220.4
238.8
241.5
243.0
244.5
244.4
244.7
244.8
242.6
242.6
244.3
244.7
   
Depreciation, Depletion and Amortization
699
656
791
705
748
746
747
633
666
710
710
166
176
173
177
184
EBITDA
1,978
1,880
2,200
2,116
2,212
1,738
2,072
1,894
1,933
2,056
2,056
359
436
522
762
336
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
96
137
355
92
622
545
255
184
30
5
5
30
26
46
13
5
  Marketable Securities
--
--
--
--
121
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
96
137
355
92
622
545
255
184
30
5
5
30
26
46
13
5
Accounts Receivable
583
578
570
516
424
517
542
354
404
423
423
404
553
454
467
423
  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
524
526
424
491
561
524
Total Inventories
572
647
735
842
782
707
712
570
526
524
524
526
424
491
561
524
Other Current Assets
567
512
820
1,158
1,014
1,121
786
2,488
1,012
1,094
1,094
1,012
837
974
901
1,094
Total Current Assets
1,818
1,874
2,480
2,608
2,842
2,890
2,295
3,596
1,972
2,046
2,046
1,972
1,840
1,965
1,942
2,046
   
  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
1,148
--
--
--
985
Gross Property, Plant and Equipment
--
--
--
25,066
26,397
27,047
27,556
23,694
24,849
27,183
27,183
24,849
--
--
--
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
-8,644
--
--
--
-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
17,424
16,205
16,425
16,726
16,991
17,424
Intangible Assets
1,299
1,047
1,029
998
960
418
418
425
411
411
411
411
428
430
431
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
2,795
2,454
2,473
2,467
2,512
2,795
Total Assets
18,171
19,578
20,728
22,671
23,702
23,511
23,645
22,230
21,042
22,676
22,676
21,042
21,166
21,588
21,876
22,676
   
  Accounts Payable
706
671
687
813
694
651
693
625
806
711
711
806
559
575
466
711
  Total Tax Payable
--
--
--
54
54
63
65
49
55
46
46
55
89
132
161
46
  Other Accrued Expense
492
463
522
107
110
107
101
-3
86
85
85
86
104
92
105
85
Accounts Payable & Accrued Expense
1,198
1,134
1,209
974
858
821
859
671
947
842
842
947
752
799
732
842
Current Portion of Long-Term Debt
--
--
--
1,554
224
424
327
355
902
834
834
902
1,348
912
872
834
DeferredTaxAndRevenue
--
--
--
--
101
100
98
107
105
--
--
105
--
--
--
--
Other Current Liabilities
289
1,068
1,693
549
528
543
501
1,553
507
573
573
507
625
601
515
573
Total Current Liabilities
1,487
2,202
2,902
3,077
1,711
1,888
1,785
2,686
2,461
2,249
2,249
2,461
2,725
2,312
2,119
2,249
   
Long-Term Debt
5,354
5,285
5,691
6,554
7,941
7,313
6,677
5,802
5,504
6,120
6,120
5,504
5,226
5,825
5,825
6,120
Debt to Equity
0.84
0.80
0.84
1.16
1.04
1.00
0.88
0.93
0.98
1.04
1.04
0.98
1.01
1.03
0.99
1.04
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,495
1,165
1,045
1,344
1,138
466
705
705
466
480
463
400
705
  NonCurrent Deferred Liabilities
--
--
--
2,569
3,045
3,497
3,762
3,829
3,788
4,437
4,437
3,788
3,894
4,050
4,367
4,437
Other Long-Term Liabilities
4,966
5,508
5,383
2,013
1,984
2,038
2,158
2,159
2,279
2,452
2,452
2,279
2,328
2,366
2,391
2,452
Total Liabilities
11,807
12,995
13,976
15,708
15,846
15,781
15,726
15,614
14,498
15,963
15,963
14,498
14,653
15,016
15,102
15,963
   
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
1,103
907
906
957
1,154
1,103
Accumulated other comprehensive income (loss)
-36
62
36
--
-13
-17
-50
-8
3
-9
-9
3
3
6
6
-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
5,617
5,632
5,602
5,607
5,612
5,617
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
6,364
6,583
6,752
6,963
7,856
7,730
7,919
6,616
6,544
6,713
6,713
6,544
6,513
6,572
6,774
6,713
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
0.30
0.31
0.31
0.30
0.31
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
606
547
618
644
624
151
526
-974
295
592
592
38
98
150
295
49
  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
593
49
99
151
296
47
Depreciation, Depletion and Amortization
699
656
791
705
748
746
747
633
666
710
710
166
176
173
177
184
  Change In Receivables
-160
91
-320
12
21
-197
231
30
-60
31
31
28
-86
24
78
15
  Change In Inventory
-75
-75
-88
-100
67
73
-27
-28
60
3
3
53
102
-67
-69
37
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
23
-42
30
-39
-38
-114
-34
-34
-116
-165
53
25
53
Change In Working Capital
-91
-9
-307
-43
160
-94
90
-97
-66
-267
-267
17
-150
-18
-137
38
Change In DeferredTax
59
91
-28
167
402
410
346
257
410
451
451
152
84
94
192
81
Stock Based Compensation
--
--
--
--
--
--
--
29
27
25
25
8
9
6
5
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-22
-6
28
51
43
610
169
346
138
39
39
-13
21
9
16
-7
Cash Flow from Operations
1,251
1,279
1,102
1,524
1,977
1,823
1,878
1,690
1,693
1,551
1,551
379
239
415
549
348
   
Purchase Of Property, Plant, Equipment
-952
-1,031
-1,449
-173
-80
-68
-62
-91
-45
-74
-74
-11
-10
-16
-2
-46
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
-405
-67
-186
-104
-75
-40
Sale Of Investment
--
--
--
497
380
256
199
384
196
391
391
62
182
101
71
37
Net Intangibles Purchase And Sale
--
--
--
-8
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
-157
-283
139
-102
-241
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
-1,717
-690
-313
-457
-442
-505
   
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
1,244
646
169
162
-40
953
Cash Flow for Dividends
-511
-522
-548
-574
-359
-376
-381
-388
-394
-396
-396
-98
-99
-98
-99
-100
Other Financing
-6
-32
-4
19
1
-25
-68
-12
-401
-707
-707
-401
--
-2
-1
-704
Cash Flow from Financing
-263
28
584
310
342
-804
-1,120
-426
-149
141
141
147
70
62
-140
149
   
Net Change in Cash
27
41
218
-263
530
-77
-290
-46
-179
-25
-25
-164
-4
20
-33
-8
Capital Expenditure
-952
-1,031
-1,449
-2,083
-1,784
-1,110
-1,092
-1,154
-1,424
-1,859
-1,859
-447
-452
-457
-429
-521
Free Cash Flow
299
248
-347
-559
193
713
786
536
269
-308
-308
-68
-213
-42
120
-173
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 AEE and found 2 Severe Warning Signs, 0 Medium Warning Signs 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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