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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  11.70  7.20 
EBITDA Growth (%) 9.80  1.70  21.10 
EBIT Growth (%) 0.00  0.00  14.60 
EPS without NRI Growth (%) 0.00  0.00  3085.70 
Free Cash Flow Growth (%) 0.00  11.90  0.00 
Book Value Growth (%) -24.20  24.70  -13.40 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
53.95
56.55
58.06
58.72
50.21
40.92
56.08
60.50
71.25
76.72
77.39
17.44
17.15
19.77
23.13
17.34
EBITDA per Share ($)
14.16
13.92
6.43
4.34
31.78
15.18
19.31
20.24
22.91
27.66
27.24
5.24
5.52
5.99
9.65
6.08
EBIT per Share ($)
1.10
1.91
-9.62
-13.18
-0.75
0.57
0.34
7.11
7.91
8.84
9.50
3.17
0.70
2.08
3.38
3.34
Earnings per Share (diluted) ($)
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
2.22
2.22
-0.26
0.03
0.24
1.74
0.21
eps without NRI ($)
-0.10
-4.48
-9.18
-11.04
-0.46
0.43
-0.28
2.38
0.14
2.22
2.23
-0.26
0.04
0.23
1.75
0.21
Free Cashflow per Share ($)
12.10
-103.45
-87.42
-68.57
-52.08
-50.92
-67.93
-76.56
-78.98
-85.70
-86.32
-14.93
-26.90
-39.30
-5.57
-14.55
Dividends Per Share
4.00
1.10
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
110.72
24.22
14.11
0.92
2.17
3.95
3.91
7.07
7.23
6.29
6.26
7.23
6.66
6.39
7.08
6.26
Tangible Book per share ($)
82.22
-4.85
-2.84
-4.43
-3.24
-1.42
-6.20
-3.26
-7.91
-10.06
-10.01
-7.91
-8.92
-9.32
-8.20
-10.01
Month End Stock Price ($)
22.96
21.69
13.00
0.70
13.12
15.56
10.72
19.82
40.42
66.33
57.01
40.42
48.70
59.69
54.89
66.33
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
13.46
-28.93
-46.88
-144.29
-29.84
17.09
-7.06
49.62
2.09
34.12
34.62
-14.22
2.17
15.18
109.79
13.17
Return on Assets %
4.20
-8.35
-7.12
-9.45
-0.44
0.53
-0.25
2.06
0.10
1.47
1.38
-0.66
0.10
0.56
4.01
0.52
Return on Invested Capital %
0.08
0.97
-14.85
-13.79
-0.68
0.85
-0.38
9.04
1.41
5.46
5.49
11.71
2.17
3.86
6.84
8.28
Return on Capital - Joel Greenblatt %
1.56
2.97
-23.45
-17.19
-1.10
1.09
0.46
9.28
8.81
9.29
9.03
12.90
2.88
7.56
11.56
12.65
Debt to Equity
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.35
17.35
13.92
16.64
21.34
17.53
17.35
   
Gross Margin %
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.90
49.90
46.27
46.29
49.64
54.05
48.17
Operating Margin %
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
11.10
11.53
12.27
18.16
4.08
10.53
14.59
19.24
Net Margin %
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.89
2.89
-1.51
0.21
1.19
7.55
1.22
   
Total Equity to Total Asset
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.04
0.05
0.04
0.03
0.04
0.04
LT Debt to Total Asset
0.30
0.14
0.59
0.69
0.64
0.68
0.68
0.63
0.65
0.68
0.68
0.65
0.65
0.71
0.70
0.68
   
Asset Turnover
0.14
0.24
0.47
0.50
0.48
0.51
0.51
0.52
0.50
0.51
0.48
0.11
0.11
0.12
0.13
0.11
Dividend Payout Ratio
0.26
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
23.52
23.29
23.90
21.96
67.51
22.17
31.37
27.44
28.47
25.77
25.77
30.53
31.66
44.67
33.03
28.97
Days Accounts Payable
13.99
28.19
25.27
18.79
20.91
29.16
37.65
29.49
30.82
28.16
28.16
31.58
--
--
--
30.60
Days Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
9.53
-4.90
-1.37
3.17
46.60
-6.99
-6.28
-2.05
-2.35
-2.39
-2.39
-1.05
31.66
44.67
33.03
-1.63
Inventory Turnover
COGS to Revenue
0.73
0.51
0.51
0.53
0.51
0.50
0.51
0.52
0.51
0.50
0.50
0.54
0.54
0.50
0.46
0.52
Inventory to Revenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,400
5,689
5,986
5,984
5,131
5,185
5,900
7,357
7,937
8,485
8,485
1,850
1,862
2,194
2,542
1,887
Cost of Goods Sold
3,967
2,887
3,033
3,147
2,636
2,616
3,025
3,824
4,074
4,251
4,251
994
1,000
1,105
1,168
978
Gross Profit
1,433
2,802
2,953
2,837
2,495
2,569
2,875
3,533
3,863
4,234
4,234
856
862
1,089
1,374
909
Gross Margin %
26.54
49.25
49.33
47.41
48.63
49.55
48.73
48.02
48.67
49.90
49.90
46.27
46.29
49.64
54.05
48.17
   
Selling, General, & Admin. Expense
1,166
818
658
655
551
583
1,011
959
1,019
1,080
1,088
248
248
295
298
247
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
157
1,792
3,287
3,525
2,021
1,914
1,828
1,709
1,963
2,176
2,105
272
538
563
705
299
Operating Income
110
192
-992
-1,343
-77
72
36
865
881
978
1,041
336
76
231
371
363
Operating Margin %
2.04
3.37
-16.57
-22.44
-1.50
1.39
0.61
11.76
11.10
11.53
12.27
18.16
4.08
10.53
14.59
19.24
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-172
-556
--
--
-447
-474
-505
-565
-492
-491
-419
-127
-120
-55
-127
-117
Other Income (Expense)
--
-313
--
--
447
474
505
--
-292
-95
-230
-247
49
-128
62
-213
Pre-Tax Income
-62
-677
-992
-1,343
-77
72
36
300
97
392
392
-38
5
48
306
33
Tax Provision
51
226
45
219
30
-18
-65
-10
-81
-147
-147
10
-1
-22
-114
-10
Tax Rate %
82.26
33.38
4.54
16.31
38.96
25.00
180.56
3.33
83.51
37.50
37.50
26.32
20.00
45.83
37.25
30.30
Net Income (Continuing Operations)
-11
-451
-947
-1,124
-47
54
-29
290
16
245
245
-28
4
26
192
23
Net Income (Discontinued Operations)
1,637
-1,479
31
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,618
-1,994
-916
-1,124
-47
54
-29
290
16
245
245
-28
4
26
192
23
Net Margin %
29.96
-35.05
-15.30
-18.78
-0.92
1.04
-0.49
3.94
0.20
2.89
2.89
-1.51
0.21
1.19
7.55
1.22
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
15.56
-19.82
-8.88
-11.04
-0.46
0.53
-0.28
2.72
0.15
2.32
2.34
-0.26
0.03
0.25
1.84
0.22
EPS (Diluted)
15.56
-19.82
-8.88
-11.04
-0.46
0.49
-0.28
2.42
0.15
2.22
2.22
-0.26
0.03
0.24
1.74
0.21
Shares Outstanding (Diluted)
100.1
100.6
103.1
101.9
102.2
126.7
105.2
121.6
111.4
110.6
108.8
106.1
108.6
111.0
109.9
108.8
   
Depreciation, Depletion and Amortization
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
2,020
2,020
426
448
536
565
471
EBITDA
1,417
1,400
663
442
3,248
1,923
2,031
2,461
2,552
3,059
2,987
556
599
665
1,061
662
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
546
172
214
258
482
911
534
606
693
624
624
693
841
537
713
624
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
546
172
214
258
482
911
534
606
693
624
624
693
841
537
713
624
Accounts Receivable
348
363
392
360
949
315
507
553
619
599
599
619
646
1,074
920
599
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
21,121
1,271
612
455
299
412
500
551
632
615
615
632
675
521
502
615
Total Current Assets
22,015
1,806
1,218
1,073
1,730
1,638
1,541
1,710
1,944
1,838
1,838
1,944
2,162
2,132
2,135
1,838
   
  Land And Improvements
50
50
48
48
48
48
58
58
56
51
51
56
--
--
--
51
  Buildings And Improvements
286
337
365
368
423
412
492
521
549
565
565
549
--
--
--
565
  Machinery, Furniture, Equipment
179
206
390
446
7,416
6,950
9,069
10,076
10,030
10,685
10,685
10,030
11,657
14,409
12,918
10,685
  Construction In Progress
109
89
93
74
22
30
37
37
64
82
82
64
--
--
--
82
Gross Property, Plant and Equipment
896
920
8,429
8,153
7,956
7,493
9,656
10,692
11,193
11,868
11,868
11,193
12,270
15,037
13,541
11,868
  Accumulated Depreciation
-380
-434
-455
-504
-1,547
-646
-807
-889
-997
-1,015
-1,015
-997
-1,388
-1,461
-1,434
-1,015
Property, Plant and Equipment
516
486
7,974
7,649
6,409
6,847
8,849
9,803
10,196
10,853
10,853
10,196
10,882
13,576
12,107
10,853
Intangible Assets
2,919
2,932
1,760
542
554
557
1,066
1,106
1,614
1,728
1,728
1,614
1,645
1,639
1,580
1,728
Other Long Term Assets
9,043
8,047
1,522
2,054
1,400
1,285
1,482
2,599
2,530
2,550
2,550
2,530
2,680
2,642
2,474
2,550
Total Assets
34,493
13,271
12,474
11,318
10,093
10,327
12,938
15,218
16,284
16,969
16,969
16,284
17,369
19,989
18,296
16,969
   
  Accounts Payable
152
223
210
162
151
209
312
309
344
328
328
344
--
--
--
328
  Total Tax Payable
--
--
--
--
399
122
282
58
193
194
194
193
--
--
--
194
  Other Accrued Expense
737
467
884
739
722
594
711
994
210
229
229
210
1,474
1,636
1,679
229
Accounts Payable & Accrued Expense
889
690
1,094
901
1,272
925
1,305
1,361
747
751
751
747
1,474
1,636
1,679
751
Current Portion of Long-Term Debt
975
29
10
10
12
8
37
57
89
28
28
89
393
89
88
28
DeferredTaxAndRevenue
--
--
--
--
--
--
--
60
87
89
89
87
--
--
--
89
Other Current Liabilities
8,661
1,165
--
--
--
--
128
--
645
651
651
645
--
--
--
651
Total Current Liabilities
10,525
1,884
1,104
911
1,284
933
1,470
1,478
1,568
1,519
1,519
1,568
1,867
1,725
1,767
1,519
   
Long-Term Debt
10,442
1,813
7,383
7,813
6,493
7,009
8,732
9,654
10,642
11,508
11,508
10,642
11,302
14,147
12,747
11,508
Debt to Equity
1.01
0.75
5.05
84.12
29.30
17.12
21.28
12.83
13.92
17.35
17.35
13.92
16.64
21.34
17.53
17.35
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
1,139
1,206
1,246
1,188
1,267
1,333
982
2,163
2,177
2,267
2,267
2,177
2,141
2,070
2,000
2,267
Other Long-Term Liabilities
1,045
5,925
1,276
1,313
827
642
1,342
1,166
1,126
1,010
1,010
1,126
1,356
1,380
1,050
1,010
Total Liabilities
23,151
10,828
11,009
11,225
9,871
9,917
12,526
14,461
15,513
16,304
16,304
15,513
16,666
19,322
17,564
16,304
   
Common Stock
1
1
--
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
5,997
-586
-1,520
-2,644
-2,691
-2,637
-2,666
-2,376
-2,360
-2,115
-2,115
-2,360
-2,356
-2,330
-2,138
-2,115
Accumulated other comprehensive income (loss)
40
68
32
-194
-37
92
78
110
117
-22
-22
117
120
125
49
-22
Additional Paid-In Capital
12,022
9,664
9,320
9,197
9,098
8,828
8,532
8,211
7,893
7,212
7,212
7,893
7,729
7,733
7,738
7,212
Treasury Stock
-6,718
-6,704
-6,368
-6,267
-6,149
-5,874
-5,533
-5,189
-4,880
-4,411
-4,411
-4,880
-4,791
-4,862
-4,918
-4,411
Total Equity
11,342
2,443
1,465
93
222
410
412
757
771
665
665
771
703
667
732
665
Total Equity to Total Asset
0.33
0.18
0.12
0.01
0.02
0.04
0.03
0.05
0.05
0.04
0.04
0.05
0.04
0.03
0.04
0.04
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
-11
-451
-916
-1,124
-47
54
-29
290
16
245
245
-28
4
26
192
23
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-11
-451
-947
-1,124
-47
54
-29
290
16
245
245
-28
4
26
192
23
Depreciation, Depletion and Amortization
1,307
1,467
1,649
1,727
2,878
1,367
1,490
1,563
1,830
2,020
2,020
426
448
536
565
471
  Change In Receivables
-14
-33
-6
50
52
-20
29
-65
-66
-60
-60
84
-27
-104
29
42
  Change In Inventory
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-4
-87
-82
-33
-9
4
2
-211
-42
34
34
-125
-70
95
136
-127
Change In Working Capital
-126
-564
-126
80
43
-16
31
-52
-108
-26
-26
-347
-97
-9
383
-303
Change In DeferredTax
-170
-200
-57
-241
-60
-20
32
128
37
65
65
37
--
--
--
65
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
357
783
1,195
1,262
-1,323
255
54
-40
478
275
275
422
35
68
-84
256
Cash Flow from Operations
1,357
1,035
1,714
1,704
1,491
1,640
1,578
1,889
2,253
2,579
2,579
510
390
621
1,056
512
   
Purchase Of Property, Plant, Equipment
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,057
-12,057
-2,094
-3,311
-4,983
-1,668
-2,095
Sale Of Property, Plant, Equipment
46
10,815
8,864
6,722
7,158
6,319
7,210
9,196
9,409
9,666
9,666
3,003
2,473
1,909
2,162
3,122
Purchase Of Business
--
--
-119
-88
--
-2
-841
-69
-537
-416
-416
-6
-124
-1
-24
-267
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-60
--
--
-570
-407
--
--
--
--
--
--
--
--
--
Sale Of Investment
18
--
106
--
--
570
400
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-25
-1,548
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
27
3,293
-1,917
-2,096
166
-1,603
-2,373
-2,073
-2,234
-2,807
-2,807
984
-957
-3,111
515
746
   
Issuance of Stock
289
46
50
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-1,349
-243
--
-33
--
--
--
-29
-48
-297
-297
-27
-67
-79
-58
-93
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
490
-4,341
198
558
-1,393
451
631
269
166
524
524
-1,370
796
2,271
-1,313
-1,230
Cash Flow for Dividends
-423
-113
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
-8
-53
-9
-62
-72
-71
-207
10
-42
-45
-45
7
-13
-9
-8
-15
Cash Flow from Financing
-1,001
-4,704
239
463
-1,465
380
424
250
76
182
182
-1,390
716
2,183
-1,379
-1,338
   
Net Change in Cash
383
-374
42
44
224
429
-377
72
87
-69
-69
104
148
-304
176
-89
Capital Expenditure
-146
-11,443
-10,727
-8,691
-6,814
-8,092
-8,724
-11,199
-11,051
-12,057
-12,057
-2,094
-3,311
-4,983
-1,668
-2,095
Free Cash Flow
1,211
-10,408
-9,013
-6,987
-5,323
-6,452
-7,146
-9,310
-8,798
-9,478
-9,478
-1,584
-2,921
-4,362
-612
-1,583
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CAR and found 2 Severe Warning Signs, 1 Medium Warning Sign and Good Signs. Click here for details.

Change log: 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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