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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  16.50 
EBITDA Growth (%) 0.00  0.00  10.40 
EBIT Growth (%) 0.00  0.00  5.90 
EPS without NRI Growth (%) 0.00  0.00  -1.90 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  0.00  8.50 

*12-month growth rate is calculated with the quarterly 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 6-year and 11-year annual numbers.
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* 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. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
3.72
6.09
7.88
9.53
10.22
1.91
1.98
2.22
2.24
2.33
2.37
2.58
2.52
2.75
EBITDA per Share
2.65
5.11
6.81
8.39
8.51
1.69
1.73
1.91
1.97
2.10
2.09
2.27
1.60
2.55
EBIT per Share
1.55
3.26
4.46
5.58
5.39
1.06
1.12
1.29
1.32
1.36
1.38
1.51
0.84
1.66
Earnings per Share (diluted)
0.59
1.28
1.80
2.38
2.10
0.41
0.46
0.54
0.57
0.58
0.58
0.63
0.19
0.70
eps without NRI
0.59
1.23
1.75
2.32
2.06
0.40
0.44
0.54
0.56
0.56
0.57
0.63
0.17
0.69
Free Cashflow per Share
-29.97
-17.22
-7.35
-9.43
-14.85
-3.78
2.86
-1.85
-1.10
-3.07
-3.12
-2.12
-3.65
-5.96
Dividends Per Share
--
--
0.11
0.13
0.15
0.03
0.03
0.03
0.03
0.03
0.03
0.04
0.04
0.04
Book Value Per Share
21.61
23.04
24.78
27.07
27.90
23.70
24.18
24.78
25.35
25.71
26.32
27.07
27.16
27.90
Tangible Book per share
21.61
23.04
24.78
27.07
27.90
23.70
24.18
24.78
25.35
25.71
26.32
27.07
27.16
27.90
Month End Stock Price
23.71
21.50
31.08
34.31
31.40
27.59
27.66
31.08
37.29
38.58
32.50
34.31
37.74
33.90
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
--
5.85
7.84
9.67
8.29
7.19
7.98
9.45
9.62
9.52
9.38
10.26
2.78
10.78
Return on Assets %
--
2.11
2.28
2.55
2.10
2.10
2.25
2.60
2.60
2.53
2.42
2.63
0.71
2.67
Return on Capital - Joel Greenblatt %
--
10.67
6.66
7.09
6.29
6.79
6.57
7.20
7.24
7.46
6.73
7.20
3.71
7.53
Return on Invested Capital %
--
7.01
4.32
4.61
4.15
4.14
4.22
4.63
4.61
4.59
4.44
4.74
2.56
4.88
Weighted Average Cost Of Capital (WACC) %
--
--
6.79
6.67
6.81
6.97
6.62
6.79
7.01
6.74
6.52
6.67
6.78
7.18
Debt to Equity
1.20
1.88
2.32
2.42
2.52
2.17
2.22
2.32
2.30
2.39
2.47
2.42
2.50
2.52
   
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Operating Margin %
41.73
53.59
56.58
58.58
52.78
55.38
56.90
57.94
59.10
58.52
58.14
58.59
33.44
60.38
Net Margin %
15.81
20.12
22.17
24.37
20.16
20.68
22.50
24.23
24.93
24.20
23.83
24.53
6.95
24.98
   
Total Equity to Total Asset
0.42
0.32
0.27
0.26
0.25
0.29
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.25
LT Debt to Total Asset
0.50
0.60
0.63
0.62
0.62
0.62
0.62
0.63
0.62
0.63
0.63
0.62
0.62
0.62
   
Asset Turnover
--
0.11
0.10
0.10
0.10
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
--
--
0.06
0.06
0.07
0.06
0.05
0.06
0.05
0.05
0.05
0.06
0.21
0.06
   
Days Sales Outstanding
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Days Accounts Payable
Days Inventory
Cash Conversion Cycle
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory Turnover
COGS to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
337
656
859
1,050
1,131
208
216
243
246
256
262
286
278
305
Cost of Goods Sold
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Profit
337
656
859
1,050
1,131
208
216
243
246
256
262
286
278
305
Gross Margin %
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
100.00
   
Selling, General, & Admin. Expense
84
88
93
98
96
24
21
27
23
25
24
28
22
22
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
112
216
280
337
438
69
72
76
78
81
86
91
163
98
Operating Income
141
351
486
615
597
115
123
141
146
150
152
168
93
184
Operating Margin %
41.73
53.59
56.58
58.58
52.78
55.38
56.90
57.94
59.10
58.52
58.14
58.59
33.44
60.38
   
Interest Income
4
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-45
-130
-169
-193
-222
-49
-42
-43
-44
-54
-49
-53
-55
-66
Other Income (Expense)
-17
-17
-24
-28
-22
0
-6
-7
-6
0
-7
-7
-8
--
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
83
204
293
395
353
66
75
91
95
96
96
108
30
118
Tax Provision
-30
-72
-103
-139
-125
-23
-26
-32
-33
-34
-34
-38
-11
-42
Tax Rate %
35.74
35.33
35.11
35.15
35.32
35.17
35.13
35.03
35.17
35.16
35.15
35.13
35.50
35.58
Net Income (Continuing Operations)
53
132
190
256
228
43
49
59
61
62
62
70
19
76
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
53
132
190
256
228
43
49
59
61
62
62
70
19
76
Net Margin %
15.81
20.12
22.17
24.37
20.16
20.68
22.50
24.23
24.93
24.20
23.83
24.53
6.95
24.98
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.59
1.31
1.88
2.51
2.23
0.42
0.48
0.58
0.60
0.61
0.61
0.69
0.19
0.74
EPS (Diluted)
0.59
1.28
1.80
2.38
2.10
0.41
0.46
0.54
0.57
0.58
0.58
0.63
0.19
0.70
Shares Outstanding (Diluted Average)
90.4
107.7
109.0
110.2
110.7
108.8
109.2
109.5
110.0
110.1
110.5
110.8
110.6
110.7
   
Depreciation, Depletion and Amortization
112
216
280
337
366
69
72
76
78
81
86
91
91
98
EBITDA
240
551
742
924
941
184
189
209
217
231
231
252
176
282
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
282
230
270
283
163
234
222
270
256
244
211
283
210
163
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
282
230
270
283
163
234
222
270
256
244
211
283
210
163
Accounts Receivable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
96
106
87
7
9
78
86
87
77
14
8
7
17
9
Total Current Assets
378
336
357
290
172
312
307
357
333
259
219
290
227
172
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
6,599
8,234
9,832
10,443
7,463
7,792
8,234
8,440
9,084
9,728
9,832
10,443
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
4,369
6,599
8,234
9,832
11,082
7,463
7,792
8,234
8,440
9,084
9,728
9,832
10,443
11,082
  Accumulated Depreciation
-132
-347
-621
-879
-1,013
-480
-551
-621
-693
-754
-829
-879
-969
-1,013
Property, Plant and Equipment
4,237
6,252
7,613
8,954
10,069
6,983
7,240
7,613
7,747
8,329
8,899
8,954
9,474
10,069
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
549
765
1,362
1,531
1,425
1,144
1,261
1,362
1,474
1,464
1,428
1,531
1,444
1,425
Total Assets
5,165
7,354
9,333
10,775
11,666
8,440
8,808
9,333
9,553
10,052
10,546
10,775
11,145
11,666
   
  Accounts Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
55
90
131
191
362
113
124
131
146
171
161
191
250
362
Accounts Payable & Accrued Expense
55
90
131
191
362
113
124
131
146
171
161
191
250
362
Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
55
90
131
191
362
113
124
131
146
171
161
191
250
362
   
Long-Term Debt
2,603
4,385
5,853
6,714
7,220
5,226
5,466
5,853
5,943
6,284
6,647
6,714
6,955
7,220
   Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
1.20
1.88
2.32
2.42
2.52
2.17
2.22
2.32
2.30
2.39
2.47
2.42
2.50
2.52
PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
47
134
255
399
458
187
218
255
287
326
363
399
411
458
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
284
412
570
698
764
502
540
570
593
640
680
698
744
764
Total Liabilities
2,988
5,021
6,809
8,003
8,804
6,029
6,347
6,809
6,970
7,420
7,850
8,003
8,360
8,804
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1
133
313
556
643
211
257
313
371
430
490
556
571
643
Accumulated other comprehensive income (loss)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
2,174
2,199
2,210
2,215
2,218
2,199
2,203
2,210
2,211
2,201
2,205
2,215
2,213
2,218
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
2,176
2,333
2,523
2,772
2,862
2,411
2,461
2,523
2,584
2,632
2,695
2,772
2,785
2,862
Total Equity to Total Asset
0.42
0.32
0.27
0.26
0.25
0.29
0.28
0.27
0.27
0.26
0.26
0.26
0.25
0.25
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
53
132
190
256
228
43
49
59
61
62
62
70
19
76
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
53
132
190
256
228
43
49
59
61
62
62
70
19
76
Depreciation, Depletion and Amortization
112
216
280
337
366
69
72
76
78
81
86
91
91
98
  Change In Receivables
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
19
26
40
46
34
-6
25
9
0
13
9
23
-7
10
Change In Working Capital
20
22
57
59
55
-0
29
3
12
21
9
16
14
16
Change In DeferredTax
30
72
103
137
123
23
26
31
33
34
34
36
11
42
Stock Based Compensation
39
32
22
16
15
7
4
4
3
5
4
4
3
5
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
17
2
-36
6
4
5
-11
-8
-6
-2
-20
72
-44
Cash Flow from Operations
267
491
654
769
794
147
185
161
180
197
194
198
210
193
   
Purchase Of Property, Plant, Equipment
-2,977
-2,345
-1,455
-1,808
-2,438
-559
127
-364
-301
-535
-539
-433
-614
-853
Sale Of Property, Plant, Equipment
--
--
98
604
920
--
--
--
--
202
92
311
--
518
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
--
--
-829
-601
-497
--
-577
-154
--
-316
-165
-121
--
-211
Cash Flow from Investing
-2,977
-2,345
-2,186
-1,806
-2,015
-559
-450
-518
-301
-649
-612
-243
-614
-546
   
Issuance of Stock
867
0
--
1
0
--
--
--
0
0
0
0
--
0
Repurchase of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,691
1,745
1,465
847
999
364
239
386
86
340
355
66
317
260
Cash Flow for Dividends
--
--
-8
-12
-14
--
-3
-3
-3
-3
-3
-3
-4
-4
Other Financing
105
57
114
214
156
64
16
22
24
103
33
54
18
51
Cash Flow from Financing
2,663
1,802
1,572
1,049
1,140
429
252
405
107
440
385
117
331
307
   
Net Change in Cash
-47
-52
40
13
-81
17
-13
48
-14
-12
-34
72
-73
-47
Capital Expenditure
-2,977
-2,345
-1,455
-1,808
-2,438
-559
127
-364
-301
-535
-539
-433
-614
-853
Free Cash Flow
-2,710
-1,854
-801
-1,039
-1,645
-412
312
-203
-121
-338
-345
-235
-404
-660
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
Price to 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
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
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
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
PEG Ratio
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
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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 AL and found 1 Severe Warning Sign, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. 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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