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Also traded in: Canada, Germany, Canada
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  14.60  9.60 
EBITDA Growth (%) 0.00  28.80  26.30 
EBIT Growth (%) 0.00  19.20  1.70 
EPS without NRI Growth (%) 0.00  0.00  13.00 
Free Cash Flow Growth (%) 0.00  0.00  80.30 
Book Value Growth (%) 0.00  1.60  18.30 

*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
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
9.56
14.04
11.13
12.35
12.80
12.35
3.14
2.87
3.13
3.19
3.25
3.27
3.09
3.10
2.89
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
9.52
9.10
4.57
6.67
7.04
7.49
2.44
1.35
1.95
1.56
1.69
2.06
1.76
2.29
1.38
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.37
4.71
3.16
3.82
3.88
3.59
1.03
0.90
1.01
1.00
1.00
1.00
0.88
0.89
0.82
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
3.91
1.13
0.47
-0.43
0.67
1.13
0.60
0.12
-0.96
0.10
0.01
0.29
0.27
0.56
0.01
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
4.48
1.12
-0.92
1.12
0.73
1.19
0.36
0.19
0.86
0.10
0.03
0.29
0.33
0.56
0.01
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.62
-1.43
-0.14
1.82
1.58
2.02
0.75
0.43
0.34
0.21
0.27
0.79
0.32
0.95
-0.04
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
1.10
1.32
1.50
1.72
1.92
2.02
0.43
0.43
0.43
0.48
0.48
0.48
0.48
0.53
0.53
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
44.13
23.22
54.38
43.96
42.06
45.98
49.18
42.38
43.96
43.15
44.37
41.17
42.06
40.16
45.98
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
13.20
-3.34
18.63
16.98
17.72
22.80
21.68
14.39
16.98
15.96
16.91
15.41
17.72
17.16
22.80
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
21.05
27.70
35.25
39.22
41.87
40.12
36.52
38.02
39.22
39.45
41.72
38.00
41.87
--
--
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
7.29
3.25
1.18
-0.87
1.56
2.65
6.39
1.05
-8.88
0.92
0.06
2.74
2.62
5.44
0.06
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
3.15
1.03
0.49
-0.18
0.90
1.36
2.08
0.63
-3.52
0.66
0.30
1.36
1.28
2.42
0.43
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
28.82
26.40
6.53
8.35
8.50
9.41
13.63
6.27
11.47
7.32
8.02
10.54
8.25
12.56
6.27
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
2.24
4.70
5.30
4.10
3.59
3.82
4.25
8.62
4.23
3.96
3.25
3.19
4.24
4.04
3.85
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
7.17
4.48
4.59
4.47
4.95
4.15
4.18
4.59
4.24
4.06
4.34
4.47
4.97
5.19
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.59
1.02
0.93
1.08
0.97
0.74
0.99
0.93
0.96
0.97
1.10
1.08
1.16
0.97
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
34.86
45.05
49.74
54.93
56.03
56.62
56.28
56.61
54.89
55.83
55.94
56.01
56.34
56.44
57.73
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
24.76
33.56
28.41
30.89
30.30
29.13
32.68
31.32
32.13
31.25
30.74
30.55
28.60
28.76
28.54
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
47.63
8.31
5.25
-1.75
7.54
11.86
21.00
6.03
-29.15
5.42
2.46
11.20
11.18
21.24
3.86
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.23
0.40
0.42
0.38
0.41
0.42
0.41
0.42
0.41
0.41
0.38
0.38
0.37
0.41
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.36
0.37
0.39
0.41
0.38
0.30
0.40
0.39
0.39
0.39
0.40
0.41
0.43
0.38
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.07
0.12
0.09
0.10
0.12
0.11
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
0.03
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
0.28
1.17
3.19
--
2.87
1.79
0.72
3.58
--
4.80
48.00
1.66
1.76
0.95
53.00
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
107.66
39.94
82.15
62.57
50.84
67.66
60.24
74.52
60.77
65.97
66.19
59.10
52.59
58.55
68.54
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
212.11
67.40
123.89
98.46
113.90
237.99
237.61
282.53
95.55
222.10
224.52
230.24
118.67
248.13
247.35
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
30.93
25.38
46.46
28.83
9.28
9.09
24.39
12.69
9.68
10.11
9.55
8.87
9.66
9.44
9.03
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
-73.52
-2.08
4.72
-7.06
-53.78
-161.24
-152.98
-195.32
-25.10
-146.02
-148.78
-162.27
-56.42
-180.14
-169.78
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
11.80
14.38
7.86
12.66
39.35
40.15
3.74
7.19
9.42
9.02
9.56
10.29
9.44
9.67
10.10
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.55
0.50
0.45
0.44
0.43
0.44
0.43
0.45
0.44
0.44
0.44
0.44
0.44
0.42
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.06
0.04
0.06
0.04
0.01
0.01
0.12
0.06
0.05
0.05
0.05
0.04
0.05
0.05
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
634
1,636
1,524
1,826
1,924
1,888
462
431
470
480
488
491
465
466
466
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
413
899
766
823
846
819
202
187
212
212
215
216
203
203
197
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
221
737
758
1,003
1,078
1,069
260
244
258
268
273
275
262
263
269
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
34.86
45.05
49.74
54.93
56.03
56.62
56.28
56.61
54.89
55.83
55.94
56.01
56.34
56.44
57.73
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
35
61
95
110
115
128
26
28
28
27
29
28
31
34
35
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
29
127
230
329
380
391
83
81
79
91
94
97
98
95
101
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
157
549
433
564
583
550
151
135
151
150
150
150
133
134
133
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
24.76
33.56
28.41
30.89
30.30
29.13
32.68
31.32
32.13
31.25
30.74
30.55
28.60
28.76
28.54
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
--
13
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-144
-335
-322
-362
-362
-368
-90
-87
-98
-87
-90
-90
-95
-90
-93
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
445
371
-40
93
95
200
125
-13
63
-7
10
62
34
115
-11
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
-171
-304
-211
-97
-84
-92
-88
-31
39
-18
-30
-25
-11
-49
-7
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
458
598
71
295
316
382
186
35
116
56
70
122
72
159
29
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
15
-158
30
-2
-79
-57
-36
33
-19
-12
-24
-42
-1
-11
-3
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
-3.28
26.42
-42.25
0.68
25.00
14.92
19.35
-94.29
16.38
21.43
34.29
34.43
1.39
6.92
10.34
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
473
440
101
293
237
325
150
68
97
44
46
80
71
148
26
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
190
-228
-8
-12
35
-11
-273
--
-4
--
-8
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
302
136
80
-32
145
224
97
26
-137
26
12
55
52
99
18
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
47.63
8.31
5.25
-1.75
7.54
11.86
21.00
6.03
-29.15
5.42
2.46
11.20
11.18
21.24
3.86
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
3.91
1.13
0.47
-0.43
0.67
1.13
0.60
0.12
-0.96
0.10
0.01
0.29
0.27
0.56
0.01
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
3.91
1.13
0.47
-0.43
0.67
1.13
0.60
0.12
-0.96
0.10
0.01
0.29
0.27
0.56
0.01
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
66.3
116.5
136.9
147.8
150.3
161.5
147.1
150.1
150.2
150.3
150.3
150.3
150.3
150.3
161.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
29
127
232
329
380
391
83
81
79
91
94
97
98
95
101
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
631
1,060
625
986
1,058
1,141
359
203
293
234
254
309
265
344
223
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
154
153
263
538
189
652
419
280
538
363
380
234
189
203
652
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
23
3
362
484
427
89
397
362
406
365
486
484
570
427
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
154
176
266
900
673
1,079
508
677
900
769
745
720
673
773
1,079
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
187
179
343
313
268
350
305
352
313
347
354
318
268
299
350
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
38
87
108
22
21
--
--
--
22
--
--
--
21
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
18
29
23
--
25
20
22
--
21
18
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
38
87
108
22
21
18
29
23
22
25
20
22
21
21
18
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,865
36
29
33
598
568
3,689
402
33
--
--
--
598
567
568
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,244
478
746
1,268
1,560
2,015
4,531
1,454
1,268
1,141
1,119
1,060
1,560
1,660
2,015
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
560
570
651
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,743
2,240
3,000
2,985
2,818
2,706
2,730
2,834
2,985
3,127
3,224
3,009
2,818
2,631
2,706
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
3,049
4,123
8,053
7,864
8,240
8,180
6,954
7,302
7,864
8,051
8,356
8,333
8,240
7,803
8,180
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-54
-50
-83
-101
-156
-298
-190
-282
-101
-185
-262
-335
-156
-192
-298
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
2,995
4,073
7,970
7,763
8,084
7,882
6,764
7,020
7,763
7,866
8,094
7,998
8,084
7,611
7,882
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
3,494
3,515
5,133
4,054
3,659
3,483
4,128
4,204
4,054
4,087
4,128
3,872
3,659
3,457
3,483
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
591
591
636
48
84
82
46
48
48
53
50
87
84
81
82
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
4,376
5,203
5,869
2,597
3,192
3,572
2,321
2,787
2,597
2,661
2,961
3,193
3,192
3,558
3,572
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
13,109
13,269
19,718
15,682
16,495
16,952
17,744
15,465
15,682
15,755
16,302
16,123
16,495
16,286
16,952
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
240
166
260
222
264
534
526
579
222
516
529
545
264
552
534
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
--
--
204
188
149
--
--
--
188
--
--
--
149
--
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
240
166
464
410
413
534
526
579
410
516
529
545
413
552
534
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
615
145
663
71
41
320
140
94
71
128
136
317
41
42
320
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
14
104
65
102
--
--
--
65
--
--
--
102
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,888
201
60
52
265
395
1,859
59
52
86
202
42
265
276
395
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,743
526
1,291
598
821
1,249
2,525
732
598
730
867
904
821
870
1,249
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
3,978
4,740
7,276
6,096
6,768
6,378
5,337
6,210
6,096
6,069
6,304
6,508
6,768
6,965
6,378
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.59
1.02
0.93
1.08
0.97
0.74
0.99
0.93
0.96
0.97
1.10
1.08
1.16
0.97
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
5
75
80
99
--
--
--
80
--
--
--
99
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,025
1,817
2,308
1,692
1,781
1,394
1,093
1,097
1,692
1,300
1,344
1,416
1,781
1,367
1,394
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
1,605
2,816
4,149
--
--
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
-1,227
292
-3,189
611
704
1,020
1,407
1,060
611
1,170
1,118
1,107
704
1,047
1,020
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
8,124
10,196
11,910
9,077
10,173
10,041
10,362
9,099
9,077
9,269
9,633
9,935
10,173
10,249
10,041
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
302
260
--
--
--
--
--
--
--
--
--
--
--
--
--
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
--
388
--
--
--
--
3,701
--
--
--
--
--
--
--
--
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
4,985
3,073
7,808
6,605
6,322
6,911
7,382
6,366
6,605
6,486
6,669
6,188
6,322
6,037
6,911
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.23
0.40
0.42
0.38
0.41
0.42
0.41
0.42
0.41
0.41
0.38
0.38
0.37
0.41
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
473
440
291
65
229
317
185
57
-176
44
42
80
63
148
26
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
11
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
473
440
291
65
229
317
185
57
-176
44
42
80
63
148
26
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
29
127
232
329
380
391
83
81
79
91
94
97
98
95
101
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-14
-11
-61
30
34
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
-5
-53
-99
-4
18
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-19
45
316
-45
2
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-38
-19
156
-19
54
65
21
31
-46
-18
-21
80
13
28
-56
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-21
154
30
12
49
28
42
-19
12
6
16
33
-6
3
-2
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-365
-362
-74
307
-21
-47
-108
11
294
17
25
-55
-8
-46
62
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
78
340
635
694
691
754
223
161
163
140
156
235
160
228
131
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-37
-507
-654
-425
-454
-451
-113
-97
-112
-109
-116
-117
-112
-85
-137
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
17
5
15
12
--
--
--
--
5
2
8
1
1
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-726
-56
-89
-4
-14
-23
-19
--
--
--
--
-4
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
317
622
--
444
191
468
-24
--
444
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
-189
-728
-849
-654
-1,311
-3
-836
-6
-89
--
-438
-127
-666
-80
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
567
87
216
--
--
--
--
25
30
32
2
152
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
109
-67
10
-26
22
153
-3
-2
544
-8
-459
-41
-3
199
-2
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
72
-763
-1,764
-162
-1,073
-1,385
58
-490
383
-206
-101
-564
-202
-553
-66
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
657
500
--
--
--
332
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
9
117
728
-26
802
653
-279
275
-123
20
110
354
318
400
-419
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-117
-364
-398
-544
-762
-777
-147
-122
-160
--
-149
-166
-308
-139
-164
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
5
1
408
--
--
33
--
--
--
-139
--
--
--
-9
42
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-103
411
1,238
-232
42
931
-94
155
-281
-117
-39
188
10
348
385
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
47
-12
109
300
-340
300
187
-174
265
-183
16
-141
-32
23
450
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-37
-507
-654
-425
-454
-451
-113
-97
-112
-109
-116
-117
-112
-85
-137
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
41
-167
-19
269
237
303
110
64
51
31
40
118
48
143
-6
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BIP and found 2 Severe Warning Signs, 2 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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