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Also traded in: Germany, Mexico
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  -37.50  -18.60 
EBITDA Growth (%) 0.00  -19.80  -14.00 
EBIT Growth (%) 0.00  -16.30  -14.50 
EPS without NRI Growth (%) 0.00  -26.20  -18.00 
Free Cash Flow Growth (%) 0.00  -8.00  34.10 
Book Value Growth (%) 0.00  0.00  -1.50 

*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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* 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
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
18.55
18.24
6.71
5.55
3.20
2.93
1.27
1.13
0.92
0.78
0.77
0.74
0.67
0.73
0.79
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
3.22
3.25
1.38
1.41
1.62
1.35
0.28
0.37
0.33
0.42
0.45
0.42
0.41
0.47
0.05
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.48
2.43
1.04
1.18
1.46
1.59
0.26
0.31
0.29
0.37
0.41
0.39
0.37
0.42
--
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.36
0.25
0.33
0.65
0.50
0.02
0.14
0.10
0.18
0.19
0.19
0.17
0.21
-0.07
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.36
0.25
0.33
0.65
0.50
0.02
0.14
0.10
0.18
0.19
0.19
0.17
0.21
-0.07
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.78
1.17
0.93
0.44
0.84
1.14
0.24
0.13
0.20
0.14
0.38
0.12
0.34
0.23
0.45
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.04
0.24
0.29
--
0.04
0.05
0.06
0.06
0.07
0.07
0.07
0.08
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
7.23
8.31
3.01
3.35
4.31
3.92
3.20
3.35
3.40
3.75
3.98
4.31
4.33
4.36
3.92
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
-0.85
0.53
-6.98
-6.44
-5.43
-5.47
-6.60
-6.44
-6.25
-5.92
-5.77
-5.43
-5.38
-5.29
-5.47
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
16.44
22.86
35.50
13.94
16.44
19.10
19.51
19.52
22.86
26.55
27.26
29.85
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
21.99
17.76
8.09
10.58
17.37
12.15
2.38
16.93
12.09
20.06
20.10
18.33
15.89
19.63
-6.44
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
7.42
6.85
2.11
2.11
4.10
3.09
0.48
3.52
2.57
4.48
4.77
4.61
4.15
5.20
-1.63
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
14.16
12.47
10.13
8.31
10.18
8.66
4.91
9.56
7.52
10.96
11.28
11.20
10.47
12.28
0.05
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
34.66
32.94
33.62
40.08
60.13
52.37
31.63
51.02
46.83
62.85
71.11
65.51
65.43
76.41
0.46
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.73
2.99
2.60
2.00
2.18
2.73
2.60
2.55
2.31
2.18
2.00
1.99
1.97
2.18
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
35.22
35.46
33.87
41.55
69.67
79.09
44.36
53.94
55.94
70.07
76.95
78.66
78.04
80.32
79.24
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.38
13.30
15.52
21.24
45.56
40.60
20.79
27.66
31.25
47.86
52.89
53.21
54.50
58.00
0.32
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.89
7.47
3.77
5.99
20.39
17.09
1.46
12.01
10.92
22.60
24.79
25.19
25.07
28.75
-8.43
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.41
0.19
0.21
0.26
0.24
0.21
0.21
0.21
0.23
0.24
0.26
0.26
0.27
0.24
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.30
0.27
0.55
0.54
0.51
0.50
0.55
0.54
0.54
0.53
0.52
0.51
0.51
0.51
0.50
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.94
0.92
0.56
0.35
0.20
0.18
0.08
0.07
0.06
0.05
0.05
0.05
0.04
0.05
0.05
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
0.12
0.37
0.58
--
0.29
0.50
0.33
0.32
0.37
0.41
0.33
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
17.91
20.14
27.11
32.65
55.66
58.47
31.66
39.68
48.28
56.30
54.60
60.15
73.64
62.92
54.84
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
23.25
21.82
--
--
22.54
33.65
31.85
45.46
--
--
--
--
--
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1.62
3.24
4.15
1.70
1.35
3.45
3.79
3.89
2.52
2.34
1.64
1.24
1.18
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
17.91
20.14
5.48
14.07
59.81
60.17
10.47
9.48
20.22
14.73
57.12
62.49
75.28
64.16
56.02
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
--
--
225.47
112.68
88.03
214.51
67.84
26.43
24.07
23.46
36.23
39.03
55.68
73.43
77.20
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.65
0.65
0.66
0.58
0.30
0.21
0.56
0.46
0.44
0.30
0.23
0.21
0.22
0.20
0.21
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
0.00
0.01
0.00
0.00
0.01
0.02
0.02
0.01
0.01
0.01
0.00
0.00
0.00
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
2,537
2,502
2,336
1,966
1,146
1,046
451
405
328
278
275
265
241
261
279
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
1,644
1,615
1,545
1,149
348
219
251
186
144
83
63
57
53
51
58
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
894
887
791
817
799
827
200
218
183
195
212
209
188
210
221
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
35.22
35.46
33.87
41.55
69.67
79.09
44.36
53.94
55.94
70.07
76.95
78.66
78.04
80.32
79.24
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
549
555
417
346
242
228
76
79
67
62
60
55
48
47
78
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
6
-1
11
53
34
175
30
27
14
0
7
13
9
11
142
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
339
333
363
418
522
425
94
112
102
133
146
141
131
152
1
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
13.38
13.30
15.52
21.24
45.56
40.60
20.79
27.66
31.25
47.86
52.89
53.21
54.50
58.00
0.32
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
3
1
2
--
3
4
0
--
1
1
1
1
1
1
--
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-57
-50
-228
-224
-192
-195
-57
-51
-50
-51
-51
-41
-51
-52
--
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
0
0
-21
-34
-10
-62
-23
1
--
0
--
-10
-0
0
-51
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
285
284
115
160
322
222
14
62
53
83
95
90
81
101
-50
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-85
-98
-27
-42
-89
-43
-7
-13
-18
-20
-27
-24
-21
-26
27
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
29.74
34.29
23.19
26.30
27.47
19.53
51.11
21.23
32.83
24.40
28.44
26.11
25.71
25.57
53.37
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
200
187
88
118
234
179
7
49
36
63
68
67
60
75
-24
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
200
187
88
118
234
179
7
49
36
63
68
67
60
75
-24
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.89
7.47
3.77
5.99
20.39
17.09
1.46
12.01
10.92
22.60
24.79
25.19
25.07
28.75
-8.43
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
1.48
1.38
0.25
0.34
0.67
0.50
0.02
0.14
0.10
0.18
0.19
0.19
0.17
0.21
-0.07
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
1.46
1.36
0.25
0.33
0.65
0.50
0.02
0.14
0.10
0.18
0.19
0.19
0.17
0.21
-0.07
Shares Outstanding (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
136.8
137.2
348.2
354.1
357.8
352.0
355.0
356.5
357.1
357.7
358.1
358.1
359.2
359.4
352.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
98
112
136
114
66
66
29
18
17
16
16
17
16
16
17
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
440
446
479
498
580
485
99
131
120
150
161
151
149
168
17
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Latest Q. Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
122
188
459
547
787
1,014
483
547
599
654
764
787
863
905
1,014
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
122
188
459
547
787
1,014
483
547
599
654
764
787
863
905
1,014
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
125
138
174
176
175
168
157
176
173
172
165
175
194
180
168
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  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
--
--
14
7
1
1
7
7
5
2
2
1
1
1
1
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
--
--
14
7
1
1
7
7
5
2
2
1
1
1
1
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
124
108
78
161
112
181
126
161
181
140
136
112
89
92
181
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
371
434
724
891
1,074
1,363
773
891
958
967
1,067
1,074
1,147
1,178
1,363
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
390
386
450
447
444
--
--
447
--
--
--
444
--
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
697
723
469
486
432
--
--
486
--
--
--
432
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
427
466
198
121
95
--
--
121
--
--
--
95
--
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
107
106
60
33
19
--
--
33
--
--
--
19
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,621
1,681
1,177
1,086
989
991
1,069
1,086
1,048
981
978
989
991
996
991
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-607
-667
-150
-201
-188
-217
-190
-201
-192
-163
-174
-188
-199
-210
-217
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,013
1,014
1,027
885
802
774
879
885
857
818
805
802
792
786
774
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,089
1,056
3,481
3,430
3,426
3,306
3,430
3,430
3,386
3,394
3,426
3,426
3,418
3,403
3,306
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
234
243
377
358
527
360
398
358
371
484
474
527
454
388
360
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,707
2,747
5,608
5,564
5,829
5,803
5,480
5,564
5,572
5,664
5,771
5,829
5,811
5,754
5,803
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
98
69
--
--
62
69
50
42
--
--
--
--
--
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
34
35
5
28
32
35
41
4
3
5
--
--
28
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
415
380
248
128
224
263
234
128
224
222
197
224
256
209
263
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
415
380
380
232
229
291
327
232
315
267
201
229
256
209
291
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
68
93
34
56
81
100
50
56
62
69
75
81
88
94
100
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
18
20
14
18
18
21
21
23
20
16
15
14
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
58
92
16
200
17
92
10
11
85
16
13
29
200
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
482
473
472
398
346
605
412
398
408
367
384
346
373
347
605
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
821
733
3,106
2,994
2,956
2,917
3,009
2,994
2,984
2,976
2,969
2,956
2,942
2,930
2,917
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.91
0.73
2.99
2.60
2.00
2.18
2.73
2.60
2.55
2.31
2.18
2.00
1.99
1.97
2.18
  Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
66
65
95
88
75
67
98
88
84
81
79
75
72
70
67
  PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
84
86
--
33
76
86
81
80
71
--
36
35
33
  NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
74
68
615
615
699
647
567
615
633
661
665
699
678
654
647
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
355
345
282
297
312
221
297
297
273
263
284
312
257
250
221
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
1,732
1,619
4,559
4,389
4,312
4,422
4,359
4,389
4,379
4,348
4,373
4,312
4,287
4,217
4,422
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
1
1
--
4
4
4
4
4
4
4
4
4
4
4
4
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
455
608
-28
76
226
260
42
76
94
136
183
226
261
312
260
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-46
-67
-113
-110
55
-128
-125
-110
-117
-44
-11
55
20
-19
-128
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
623
647
1,190
1,206
1,240
1,253
1,201
1,206
1,212
1,220
1,223
1,240
1,246
1,249
1,253
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-60
-61
--
--
-7
-7
--
--
--
--
--
-7
-7
-7
-7
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
975
1,128
1,049
1,175
1,516
1,381
1,121
1,175
1,193
1,316
1,399
1,516
1,524
1,538
1,381
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.36
0.41
0.19
0.21
0.26
0.24
0.21
0.21
0.21
0.23
0.24
0.26
0.26
0.27
0.24
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 TTM Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
200
187
--
118
234
179
--
--
36
63
68
67
60
75
-24
  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
--
--
0
-8
--
--
-5
-3
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
200
187
0
118
234
179
-5
118
36
63
68
67
60
75
-24
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
98
112
136
114
66
66
29
18
17
16
16
17
16
16
17
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
2
-16
-6
-22
-8
-4
0
-18
2
-2
6
-14
13
-1
-1
  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
-35
-1
106
-7
-8
3
26
2
-2
2
-1
-8
6
2
3
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
-25
-37
43
-56
-47
52
-5
57
-1
-55
24
-16
-0
-16
84
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-59
-54
127
-151
-93
21
15
-19
--
-54
29
-68
18
-16
86
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
12
17
-27
9
32
-60
--
1
7
15
11
-1
9
-4
-64
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
59
49
170
135
86
228
69
-38
19
12
13
42
21
17
148
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
311
310
406
224
325
433
108
80
79
51
138
58
125
88
163
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-204
-150
-82
-70
-26
-25
-24
-33
-7
-1
-2
-15
-3
-4
-4
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
-14
--
-15
--
--
--
--
--
-12
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
22
--
105
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
-5
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
14
--
12
--
--
4
5
4
--
4
4
4
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
-38
8
45
0
69
9
37
39
10
39
0
20
-5
-2
-4
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-242
-135
-41
34
43
-5
13
6
6
30
2
5
-4
-2
-3
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
2
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
-20
-3
--
--
-7
--
--
--
--
--
--
--
--
--
--
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
-57
-68
387
-146
-57
-76
-2
-125
-13
-12
-13
-19
-19
-19
-19
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
-34
-34
-393
-14
-84
-102
--
--
-18
-21
-21
-25
-25
-25
-28
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
6
8
-103
-15
16
2
-22
99
1
5
1
2
--
--
0
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-106
-97
-108
-175
-133
-176
-24
-26
-30
-28
-33
-42
-44
-44
-47
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-44
66
252
88
240
249
105
64
52
55
110
23
76
42
109
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-204
-150
-82
-70
-26
-25
-24
-33
-7
-1
-2
-15
-3
-4
-4
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
107
160
324
154
300
408
84
47
72
50
135
43
122
84
159
Valuation RatiosAnnualsQuarterly
Fiscal Period
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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
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
Jun06 Jun07 Jun08 Jun09 Jun10 Dec11 Dec12 Dec13 Current Sep12 Dec12 Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BKW and found 2 Severe Warning Signs, 4 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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