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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 8.20  2.30  -3.10 
EBITDA Growth (%) -0.60  -23.60  40.70 
EBIT Growth (%) 0.00  0.00  0.00 
EPS without NRI Growth (%)     0.00 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 7.90  7.90  -36.60 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
13.68
15.26
17.00
24.24
22.48
24.71
29.21
30.14
26.26
25.33
24.95
6.07
6.56
6.42
6.28
5.69
EBITDA per Share ($)
2.63
3.35
3.51
6.68
4.70
6.63
7.73
3.21
1.61
2.00
1.73
0.61
0.75
0.76
-0.12
0.34
EBIT per Share ($)
1.62
2.20
2.11
5.16
3.16
5.01
5.90
0.64
-1.22
-0.50
-0.51
0.01
0.12
0.13
-0.77
0.01
Earnings per Share (diluted) ($)
1.58
2.23
0.98
3.50
1.66
2.84
3.52
-2.19
-1.97
-2.94
-3.40
-0.18
-0.27
-0.56
-1.92
-0.65
eps without NRI ($)
1.04
2.05
1.63
3.60
1.64
2.92
3.77
-1.80
-1.12
-2.83
-3.27
-0.18
-0.28
-0.58
-1.79
-0.62
Free Cashflow per Share ($)
1.03
0.69
-0.57
3.10
2.49
2.00
2.94
1.33
-0.01
-0.56
-0.73
0.04
-0.07
0.47
-1.01
-0.12
Dividends Per Share
0.17
0.24
0.24
0.24
0.25
0.30
0.34
0.34
0.34
0.34
0.26
0.09
0.09
0.09
0.09
0.00
Book Value Per Share ($)
8.28
8.86
9.48
11.69
13.98
17.25
20.23
18.26
14.47
10.04
9.28
14.64
14.59
13.24
10.04
9.28
Tangible Book per share ($)
8.28
7.95
9.48
11.69
13.98
17.25
20.23
18.26
14.47
10.04
9.28
14.64
14.59
13.24
10.04
9.28
Month End Stock Price ($)
38.58
37.83
61.64
22.75
45.21
63.98
33.11
26.61
19.53
7.74
3.63
16.34
16.35
12.38
7.74
4.92
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
21.66
26.60
10.88
33.80
13.05
18.41
18.88
-11.27
-11.91
-23.73
-27.30
-4.92
-7.39
-15.95
-65.16
-27.01
Return on Assets %
6.49
7.34
2.85
10.17
4.56
7.26
6.82
-3.60
-3.51
-5.76
-6.79
-1.39
-2.13
-4.42
-15.40
-5.36
Return on Invested Capital %
12.10
16.86
12.67
20.87
10.82
16.84
13.45
3.55
-1.26
-2.07
-2.34
0.06
1.47
3.22
-14.66
0.11
Return on Capital - Joel Greenblatt %
8.71
9.94
8.10
19.09
11.61
18.16
16.49
1.44
-2.79
-1.25
-1.28
0.11
1.22
1.36
-7.80
0.08
Debt to Equity
0.65
1.40
1.30
0.90
0.73
0.59
1.21
1.28
1.54
2.20
2.55
1.51
1.51
1.67
2.20
2.55
   
Gross Margin %
21.30
23.19
21.86
30.11
25.61
30.45
30.63
26.55
18.32
15.83
15.81
14.26
16.52
15.65
16.82
14.06
Operating Margin %
11.83
14.38
12.43
21.28
14.05
20.26
20.21
2.14
-4.63
-1.99
-2.03
0.18
1.87
2.10
-12.29
0.14
Net Margin %
11.53
14.62
5.78
14.52
7.45
11.61
12.13
-7.25
-7.48
-11.59
-13.65
-2.98
-4.17
-8.74
-30.55
-11.48
   
Total Equity to Total Asset
0.32
0.25
0.28
0.32
0.38
0.41
0.33
0.31
0.28
0.21
0.19
0.29
0.29
0.27
0.21
0.19
LT Debt to Total Asset
0.20
0.33
0.35
0.29
0.28
0.24
0.39
0.39
0.42
0.45
0.48
0.43
0.44
0.44
0.45
0.48
   
Asset Turnover
0.56
0.50
0.49
0.70
0.61
0.63
0.56
0.50
0.47
0.50
0.50
0.12
0.13
0.13
0.13
0.12
Dividend Payout Ratio
0.11
0.11
0.25
0.07
0.15
0.10
0.10
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
22.06
28.50
20.58
21.26
18.39
30.55
42.64
33.34
29.03
30.26
23.49
25.49
23.21
25.95
30.50
25.60
Days Accounts Payable
109.80
42.78
115.79
34.01
31.63
36.76
49.02
34.15
30.77
29.48
29.86
--
--
--
30.07
--
Days Inventory
45.12
34.28
24.08
21.69
24.54
25.89
25.90
30.54
33.61
29.15
30.59
34.55
34.13
32.63
29.22
26.79
Cash Conversion Cycle
-42.62
20.00
-71.13
8.94
11.30
19.68
19.52
29.73
31.87
29.93
24.22
60.04
57.34
58.58
29.65
52.39
Inventory Turnover
8.09
10.65
15.15
16.82
14.88
14.10
14.09
11.95
10.86
12.52
11.93
2.64
2.67
2.80
3.12
3.41
COGS to Revenue
0.79
0.77
0.78
0.70
0.74
0.70
0.69
0.73
0.82
0.84
0.84
0.86
0.83
0.84
0.83
0.86
Inventory to Revenue
0.10
0.07
0.05
0.04
0.05
0.05
0.05
0.06
0.08
0.07
0.07
0.33
0.31
0.30
0.27
0.25
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,666
4,108
4,575
6,561
6,012
6,668
7,896
8,078
7,014
6,792
6,703
1,627
1,758
1,723
1,685
1,538
Cost of Goods Sold
2,885
3,156
3,575
4,585
4,473
4,638
5,478
5,933
5,729
5,717
5,644
1,395
1,468
1,453
1,401
1,322
Gross Profit
781
953
1,000
1,976
1,540
2,031
2,418
2,145
1,285
1,075
1,060
232
290
270
283
216
Gross Margin %
21.30
23.19
21.86
30.11
25.61
30.45
30.63
26.55
18.32
15.83
15.81
14.26
16.52
15.65
16.82
14.06
   
Selling, General, & Admin. Expense
153
144
147
250
244
232
268
269
244
227
217
60
59
53
56
49
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
194
218
284
330
451
447
554
1,704
1,365
983
978
170
198
181
435
165
Operating Income
434
591
569
1,396
845
1,351
1,596
173
-325
-135
-136
3
33
36
-207
2
Operating Margin %
11.83
14.38
12.43
21.28
14.05
20.26
20.21
2.14
-4.63
-1.99
-2.03
0.18
1.87
2.10
-12.29
0.14
   
Interest Income
9
11
7
10
8
10
19
25
16
15
14
4
4
4
4
3
Interest Expense
-98
-138
-235
-227
-201
-222
-239
-406
-425
-428
-432
-103
-105
-115
-105
-107
Other Income (Expense)
--
-1
0
--
0
0
-0
0
0
--
-60
--
0
--
--
-60
   Other Income (Minority Interest)
-2
-1
2
-6
-15
-28
11
-11
-12
-10
-9
-4
-2
-2
-2
-3
Pre-Tax Income
345
463
341
1,179
652
1,139
1,376
-209
-734
-548
-613
-97
-68
-75
-309
-161
Tax Provision
-64
90
78
-191
-194
-314
-363
-262
448
-201
-257
53
-4
-79
-170
-3
Tax Rate %
18.50
-19.45
-22.92
16.23
29.74
27.55
26.40
-125.74
61.05
-36.72
-41.91
54.24
-5.88
-106.43
-55.20
-1.86
Net Income (Continuing Operations)
279
553
421
988
458
825
1,013
-471
-286
-749
-869
-44
-72
-154
-479
-164
Net Income (Discontinued Operations)
144
48
-157
-29
5
-23
-67
-104
-227
-28
-37
0
1
5
-34
-9
Net Income
423
601
264
953
448
774
958
-586
-525
-787
-915
-49
-73
-151
-515
-177
Net Margin %
11.53
14.62
5.78
14.52
7.45
11.61
12.13
-7.25
-7.48
-11.59
-13.65
-2.98
-4.17
-8.74
-30.55
-11.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.61
2.28
1.00
3.52
1.68
2.88
3.53
-2.19
-1.97
-2.94
-3.40
-0.18
-0.27
-0.56
-1.92
-0.65
EPS (Diluted)
1.58
2.23
0.98
3.50
1.66
2.84
3.52
-2.19
-1.97
-2.94
-3.40
-0.18
-0.27
-0.56
-1.92
-0.65
Shares Outstanding (Diluted)
268.0
269.2
269.2
270.7
267.5
269.9
270.3
268.0
267.1
268.1
270.1
267.9
268.0
268.2
268.4
270.1
   
Depreciation, Depletion and Amortization
261
302
369
402
405
430
474
663
740
656
646
157
163
164
172
148
EBITDA
704
902
945
1,809
1,258
1,790
2,089
860
431
536
465
164
200
204
-32
93
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
503
327
45
450
989
1,295
799
559
444
298
637
508
498
467
298
637
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
503
327
45
450
989
1,295
799
559
444
298
637
508
498
467
298
637
Accounts Receivable
222
321
258
382
303
558
923
738
558
563
431
454
447
490
563
431
  Inventories, Raw Materials & Components
80
110
146
132
187
153
232
322
289
259
213
302
308
279
259
213
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
144
138
180
213
227
217
148
156
247
241
212
148
156
  Inventories, Other
310
93
123
-0
0
-0
-0
--
--
-0
-0
--
-0
-0
-0
--
Total Inventories
390
203
269
276
325
333
444
548
507
407
370
549
548
491
407
370
Other Current Assets
210
446
738
863
572
772
840
731
484
443
371
398
384
484
443
371
Total Current Assets
1,325
1,297
1,311
1,971
2,189
2,958
3,006
2,576
1,993
1,711
1,809
1,910
1,878
1,931
1,711
1,809
   
  Land And Improvements
4,775
6,499
7,198
7,349
7,557
7,657
10,631
10,948
11,024
11,021
11,030
10,958
10,958
11,036
11,021
11,030
  Buildings And Improvements
793
622
701
858
908
1,080
1,084
1,785
1,525
1,569
1,599
1,550
1,553
1,592
1,569
1,599
  Machinery, Furniture, Equipment
1,237
1,139
1,267
1,245
1,391
1,699
2,857
2,699
2,778
2,686
2,662
2,680
2,663
2,645
2,686
2,662
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
6,806
8,260
9,166
9,453
9,857
10,436
14,572
15,431
15,327
15,276
15,291
15,187
15,174
15,273
15,276
15,291
  Accumulated Depreciation
-1,628
-1,551
-1,834
-2,155
-2,595
-3,010
-3,320
-3,630
-4,245
-4,699
-4,840
-4,332
-4,474
-4,622
-4,699
-4,840
Property, Plant and Equipment
5,178
6,709
7,332
7,297
7,262
7,426
11,252
11,802
11,083
10,577
10,452
10,855
10,701
10,651
10,577
10,452
Intangible Assets
--
241
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
241
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
350
1,268
409
427
505
979
2,476
1,432
1,058
903
891
1,080
1,114
962
903
891
Total Assets
6,852
9,514
9,052
9,696
9,955
11,363
16,733
15,809
14,133
13,191
13,152
13,845
13,692
13,545
13,191
13,152
   
  Accounts Payable
868
370
1,134
427
388
467
736
555
483
462
462
--
--
--
462
--
  Total Tax Payable
--
--
--
313
253
245
211
204
227
179
179
--
--
--
179
--
  Other Accrued Expense
--
473
--
794
547
577
694
809
686
785
1,619
1,560
1,462
1,657
785
1,619
Accounts Payable & Accrued Expense
868
843
1,134
1,535
1,188
1,289
1,641
1,568
1,396
1,425
1,619
1,560
1,462
1,657
1,425
1,619
Current Portion of Long-Term Debt
23
96
134
17
14
43
101
48
32
21
104
21
21
21
21
104
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
7
8
--
--
--
Other Current Liabilities
132
389
302
304
111
182
82
58
374
417
38
12
14
22
417
38
Total Current Liabilities
1,023
1,327
1,570
1,856
1,312
1,514
1,824
1,674
1,802
1,863
1,762
1,600
1,505
1,700
1,863
1,762
   
Long-Term Debt
1,383
3,181
3,139
2,777
2,738
2,707
6,556
6,205
5,971
5,966
6,288
5,977
5,973
5,970
5,966
6,288
Debt to Equity
0.65
1.40
1.30
0.90
0.73
0.59
1.21
1.28
1.54
2.20
2.55
1.51
1.51
1.67
2.20
2.55
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
766
914
964
1,053
961
684
782
783
711
713
712
782
783
  NonCurrent Deferred Liabilities
338
413
316
21
299
540
523
577
41
89
86
31
60
16
89
86
Other Long-Term Liabilities
1,929
2,254
1,507
1,158
942
978
1,292
1,487
1,727
1,767
1,728
1,553
1,481
1,553
1,767
1,728
Total Liabilities
4,674
7,176
6,532
6,578
6,206
6,702
11,248
10,904
10,225
10,466
10,646
9,872
9,731
9,951
10,466
10,646
   
Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
729
1,116
941
1,802
2,184
2,878
3,744
3,066
2,450
1,571
1,317
2,378
2,282
2,108
1,571
1,317
Accumulated other comprehensive income (loss)
-47
-249
-67
-389
-184
-68
-142
11
-419
-765
-836
-293
-219
-426
-765
-836
Additional Paid-In Capital
1,497
1,573
1,751
2,020
2,068
2,182
2,234
2,286
2,340
2,383
2,393
2,352
2,362
2,376
2,383
2,393
Treasury Stock
-4
-104
-108
-319
-321
-335
-353
-462
-465
-467
-372
-467
-467
-467
-467
-372
Total Equity
2,178
2,339
2,520
3,118
3,750
4,661
5,485
4,905
3,909
2,725
2,506
3,973
3,961
3,594
2,725
2,506
Total Equity to Total Asset
0.32
0.25
0.28
0.32
0.38
0.41
0.33
0.31
0.28
0.21
0.19
0.29
0.29
0.27
0.21
0.19
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
423
601
264
959
463
802
946
-575
-513
-777
-907
-44
-71
-149
-513
-173
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
152
--
-137
-11
-41
-34
-32
-30
-11
Net Income From Continuing Operations
423
601
264
988
458
825
1,013
-471
-286
-749
-869
-44
-72
-154
-479
-164
Depreciation, Depletion and Amortization
261
302
369
402
405
430
474
663
740
656
646
157
163
164
172
148
  Change In Receivables
-33
-111
65
-115
81
-254
-221
160
180
-15
14
103
7
-43
-82
131
  Change In Inventory
-63
-30
-63
-13
-49
-9
-50
-113
40
105
185
-43
1
62
84
38
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
183
104
57
235
-122
223
83
-88
-109
-29
-255
47
-34
63
-105
-179
Change In Working Capital
194
-9
-51
66
-21
-178
-43
95
30
59
-51
96
-35
93
-95
-14
Change In DeferredTax
10
-196
-201
-33
131
69
181
-3
-434
232
298
-70
-44
70
276
-4
Stock Based Compensation
--
--
--
35
39
41
44
45
51
47
43
14
11
12
11
10
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-162
-114
-64
-171
39
-100
-35
1,185
621
93
219
-98
-1
-9
201
28
Cash Flow from Operations
725
583
316
1,287
1,050
1,087
1,633
1,515
722
337
286
54
21
175
87
3
   
Purchase Of Property, Plant, Equipment
-450
-397
-470
-270
-261
-546
-847
-986
-328
-194
-195
-24
-40
-43
-87
-25
Sale Of Property, Plant, Equipment
63
29
120
--
--
--
--
--
--
--
153
--
--
153
--
--
Purchase Of Business
--
--
--
-41
-57
--
-2,757
--
--
--
-115
-152
--
--
--
-115
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-2
-2
-5
-3
-15
-169
-324
-62
-23
-15
-20
-2
-274
-141
401
-7
Sale Of Investment
--
--
--
--
--
12
205
46
28
14
-1
139
-134
3
6
124
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-68
-83
-34
24
2
-11
-71
-22
-2
--
--
--
5
-5
--
--
Cash Flow from Investing
-584
-2,144
-575
-395
-407
-704
-3,808
-1,092
-516
-315
-390
40
9
-138
-225
-36
   
Issuance of Stock
26
20
33
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-100
--
-200
-2
-14
-19
-108
--
--
-2
-2
--
-2
2
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-20
1,558
-20
-130
-37
-17
3,838
-415
-202
-20
389
-5
-5
-47
37
404
Cash Flow for Dividends
-45
-63
-64
-65
-67
-79
-92
-92
-92
-92
-70
-23
-23
-23
-23
-1
Other Financing
11
-31
29
-92
2
33
-2,048
-48
-28
-56
-86
1
-11
3
-46
-31
Cash Flow from Financing
-27
1,384
-22
-487
-105
-77
1,679
-663
-322
-168
233
-30
-40
-69
-30
371
   
Net Change in Cash
114
-177
-281
404
539
306
-496
-240
-115
-146
129
64
-10
-32
-169
339
Capital Expenditure
-450
-397
-470
-449
-384
-546
-839
-1,158
-726
-488
-481
-43
-40
-48
-357
-36
Free Cash Flow
275
186
-154
838
666
541
795
357
-4
-151
-196
11
-18
127
-271
-33
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of BTU and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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