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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 1.40  1.00  6.90 
EBITDA Growth (%) -2.50  -8.10  -8.70 
EBIT Growth (%) -6.70  -16.40  -23.30 
EPS without NRI Growth (%) -4.90  -19.90  -49.80 
Free Cash Flow Growth (%) 9.00  -1.20  -6.10 
Book Value Growth (%) 5.50  2.70  15.50 

*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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* 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 ($)
53.88
62.27
66.64
62.32
71.53
68.16
63.30
66.55
69.53
64.60
66.73
17.08
17.56
17.26
16.63
15.28
EBITDA per Share ($)
4.08
4.76
5.02
4.56
5.25
5.27
4.51
3.91
3.85
3.11
3.11
1.05
0.61
1.06
0.63
0.81
EBIT per Share ($)
2.64
3.07
3.30
2.96
3.38
3.35
2.51
1.86
1.81
1.28
1.23
0.55
0.10
0.58
0.17
0.38
Earnings per Share (diluted) ($)
1.10
1.17
1.47
1.55
1.85
1.88
1.53
0.34
0.60
0.27
0.10
0.27
-0.15
0.35
-0.17
0.07
eps without NRI ($)
1.17
1.39
1.38
1.57
1.82
1.88
1.51
0.97
0.91
0.57
0.39
0.32
-0.15
0.35
0.10
0.10
Free Cashflow per Share ($)
0.78
0.68
0.71
0.70
2.35
2.15
1.12
2.34
2.09
1.64
1.25
0.14
0.18
0.39
0.97
-0.29
Dividends Per Share
0.36
0.39
0.48
0.49
0.40
0.39
0.58
0.57
0.48
0.34
0.38
--
0.38
--
--
--
Book Value Per Share ($)
11.16
12.07
13.16
13.92
15.87
16.66
17.47
16.69
16.96
16.52
15.89
17.59
16.79
17.07
16.52
15.89
Tangible Book per share ($)
-0.33
0.76
2.28
3.15
4.26
5.28
3.61
3.69
4.61
4.66
4.52
5.04
4.86
5.08
4.66
4.52
Month End Stock Price ($)
16.37
20.82
21.65
15.75
19.18
18.43
14.09
10.14
14.86
--
22.41
18.17
16.86
17.29
--
--
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 %
10.75
10.47
12.01
11.60
12.49
11.59
8.99
1.98
3.57
1.61
0.61
6.29
-3.52
8.19
-3.97
1.83
Return on Assets %
3.63
3.81
4.75
4.86
5.49
5.30
4.06
0.87
1.56
0.71
0.28
2.79
-1.59
3.77
-1.81
0.85
Return on Invested Capital %
12.47
9.84
10.58
9.44
10.12
10.01
7.79
6.28
6.03
4.57
6.63
7.76
4.90
8.24
7.57
5.83
Return on Capital - Joel Greenblatt %
25.63
28.61
28.97
24.18
25.68
24.84
17.96
12.96
13.26
10.03
9.80
16.47
2.95
17.77
5.41
13.09
Debt to Equity
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.43
0.54
0.52
0.50
0.50
0.43
   
Gross Margin %
25.27
25.23
25.28
25.34
25.70
25.67
25.27
24.51
24.35
24.06
24.15
24.12
23.99
24.00
24.23
24.40
Operating Margin %
4.91
4.93
4.95
4.75
4.72
4.91
3.97
2.80
2.61
1.98
1.83
3.20
0.55
3.33
1.02
2.47
Net Margin %
1.99
1.83
2.16
2.45
2.58
2.75
2.42
0.51
0.87
0.42
0.15
1.59
-0.85
2.00
-1.00
0.48
   
Total Equity to Total Asset
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.45
0.48
0.45
0.46
0.47
0.45
0.48
LT Debt to Total Asset
0.31
0.30
0.28
0.25
0.26
0.24
0.25
0.25
0.22
0.22
0.20
0.22
0.23
0.23
0.22
0.20
   
Asset Turnover
1.83
2.08
2.20
1.98
2.13
1.93
1.68
1.69
1.79
1.71
1.84
0.44
0.47
0.47
0.45
0.44
Dividend Payout Ratio
0.33
0.34
0.33
0.32
0.22
0.21
0.38
1.68
0.79
1.28
0.87
--
--
--
--
--
   
Days Sales Outstanding
9.60
10.05
11.25
11.82
11.08
10.70
11.89
10.62
10.49
10.24
8.77
10.22
9.88
9.29
9.93
9.50
Days Accounts Payable
39.89
38.21
37.03
35.54
35.38
37.07
45.87
44.05
46.69
47.52
38.34
43.05
42.30
40.29
46.19
41.66
Days Inventory
37.30
33.16
31.93
34.66
31.03
33.78
39.75
36.59
31.44
32.67
30.83
31.84
30.29
30.41
31.04
32.11
Cash Conversion Cycle
7.01
5.00
6.15
10.94
6.73
7.41
5.77
3.16
-4.76
-4.61
1.26
-0.99
-2.13
-0.59
-5.22
-0.05
Inventory Turnover
9.79
11.01
11.43
10.53
11.76
10.81
9.18
9.98
11.61
11.17
11.84
2.87
3.01
3.00
2.94
2.84
COGS to Revenue
0.75
0.75
0.75
0.75
0.74
0.74
0.75
0.75
0.76
0.76
0.76
0.76
0.76
0.76
0.76
0.76
Inventory to Revenue
0.08
0.07
0.07
0.07
0.06
0.07
0.08
0.08
0.07
0.07
0.06
0.27
0.25
0.25
0.26
0.27
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
21,745
25,383
27,574
25,708
29,064
27,579
25,683
26,921
28,248
26,339
27,291
6,950
7,164
7,039
6,789
6,299
Cost of Goods Sold
16,251
18,979
20,604
19,195
21,593
20,499
19,192
20,323
21,370
20,002
20,701
5,274
5,446
5,349
5,144
4,762
Gross Profit
5,494
6,404
6,969
6,514
7,471
7,081
6,491
6,598
6,878
6,337
6,590
1,676
1,719
1,689
1,645
1,537
Gross Margin %
25.27
25.23
25.28
25.34
25.70
25.67
25.27
24.51
24.35
24.06
24.15
24.12
23.99
24.00
24.23
24.40
   
Selling, General, & Admin. Expense
4,465
5,244
5,726
5,377
6,163
5,812
5,400
5,633
5,963
5,552
5,788
1,484
1,511
1,473
1,423
1,381
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-37
-91
-121
-85
-66
-86
71
213
178
263
303
-30
168
-18
153
-0
Operating Income
1,067
1,251
1,364
1,222
1,373
1,354
1,020
753
737
522
499
223
39
235
69
156
Operating Margin %
4.91
4.93
4.95
4.75
4.72
4.91
3.97
2.80
2.61
1.98
1.83
3.20
0.55
3.33
1.02
2.47
   
Interest Income
30
--
--
--
--
--
12
--
--
--
--
--
--
--
--
--
Interest Expense
-371
-391
-505
-288
-303
-284
-258
-270
-254
-224
-277
-64
-68
-59
-48
-102
Other Income (Expense)
-11
26
22
15
9
16
29
-21
7
17
14
4
7
10
-2
-1
   Other Income (Minority Interest)
-6
-12
-22
-16
-9
-1
--
3
-4
-1
-1
--
--
--
-1
--
Pre-Tax Income
715
886
881
949
1,079
1,086
803
462
490
314
235
163
-22
186
18
53
Tax Provision
-265
-324
-297
-293
-332
-324
-191
-72
-117
-81
-74
-35
-38
-45
23
-14
Tax Rate %
37.09
36.51
33.72
30.91
30.81
29.84
23.77
15.63
23.81
25.88
31.35
21.19
-175.00
24.31
-126.67
26.53
Net Income (Continuing Operations)
444
563
584
655
746
762
612
390
373
233
162
129
-60
140
42
39
Net Income (Discontinued Operations)
-11
-86
35
-8
12
-1
9
-255
-123
-122
-119
-18
-1
--
-109
-9
Net Income
433
465
597
631
749
759
621
138
246
110
42
111
-61
140
-68
30
Net Margin %
1.99
1.83
2.16
2.45
2.58
2.75
2.42
0.51
0.87
0.42
0.15
1.59
-0.85
2.00
-1.00
0.48
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
1.15
1.23
1.53
1.59
1.88
1.90
1.54
0.34
0.61
0.27
0.10
0.27
-0.15
0.35
-0.17
0.07
EPS (Diluted)
1.10
1.17
1.47
1.55
1.85
1.88
1.53
0.34
0.60
0.27
0.10
0.27
-0.15
0.35
-0.17
0.07
Shares Outstanding (Diluted)
403.6
407.6
413.8
412.5
406.3
404.6
405.7
404.5
406.3
407.7
412.2
406.9
408.0
407.9
408.4
412.2
   
Depreciation, Depletion and Amortization
563
664
693
643
751
761
768
850
822
731
760
199
202
189
189
180
EBITDA
1,649
1,942
2,079
1,880
2,133
2,131
1,829
1,583
1,565
1,270
1,273
426
249
434
255
334
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
954
403
362
432
640
1,003
551
1,207
1,576
1,973
1,278
1,586
1,359
1,597
1,973
1,278
  Marketable Securities
34
42
52
38
--
61
151
122
207
206
262
303
314
210
206
262
Cash, Cash Equivalents, Marketable Securities
989
445
415
470
640
1,063
703
1,329
1,783
2,179
1,540
1,889
1,673
1,807
2,179
1,540
Accounts Receivable
572
699
850
832
882
808
837
783
812
739
656
779
776
716
739
656
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
1,994
2,335
2,674
2,443
2,716
2,555
2,959
2,396
2,546
2,127
1,760
2,523
2,433
2,287
2,127
1,760
Total Inventories
1,681
1,768
1,837
1,808
1,863
1,931
2,249
1,825
1,856
1,725
1,627
1,824
1,791
1,774
1,725
1,627
Other Current Assets
93
288
96
136
141
149
303
248
575
234
169
545
200
156
234
169
Total Current Assets
3,335
3,199
3,198
3,247
3,526
3,952
4,091
4,186
5,026
4,877
3,991
5,037
4,439
4,454
4,877
3,991
   
  Land And Improvements
1,904
1,947
2,100
2,168
2,571
2,553
3,329
3,394
3,538
3,359
3,359
--
--
--
3,359
--
  Buildings And Improvements
931
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
4,610
4,336
4,825
3,908
4,214
4,255
4,753
4,727
4,484
4,403
4,403
--
--
--
4,403
--
  Construction In Progress
96
120
112
131
90
124
113
55
84
53
53
--
--
--
53
--
Gross Property, Plant and Equipment
7,540
8,107
8,978
9,493
10,516
10,624
11,966
11,811
11,464
11,090
11,090
--
--
--
11,090
--
  Accumulated Depreciation
-3,288
-3,616
-4,054
-4,315
-4,999
-5,234
-5,775
-5,980
-5,918
-6,068
-6,068
--
--
--
-6,068
--
Property, Plant and Equipment
4,253
4,491
4,924
5,178
5,517
5,390
5,967
5,661
5,450
4,951
4,577
5,369
5,299
5,259
4,951
4,577
Intangible Assets
4,353
4,362
4,364
4,330
4,685
4,579
5,647
5,298
5,063
4,821
4,668
5,080
4,818
4,876
4,821
4,668
   Goodwill
3,553
3,563
3,560
3,523
3,848
3,741
4,492
4,185
4,059
3,880
3,778
4,094
3,863
3,924
3,880
3,778
Other Long Term Assets
214
226
355
353
481
499
447
491
365
305
314
355
345
351
305
314
Total Assets
12,154
12,279
12,841
13,108
14,210
14,421
16,153
15,636
15,904
14,953
13,550
15,842
14,901
14,939
14,953
13,550
   
  Accounts Payable
1,776
1,987
2,090
1,869
2,093
2,082
2,412
2,453
2,734
2,604
2,174
2,488
2,524
2,362
2,604
2,174
  Total Tax Payable
--
99
86
132
95
22
75
25
60
95
95
--
--
--
95
--
  Other Accrued Expense
493
507
547
511
579
520
579
573
722
647
647
--
--
--
647
--
Accounts Payable & Accrued Expense
2,269
2,593
2,723
2,512
2,767
2,624
3,066
3,051
3,516
3,346
2,174
2,488
2,524
2,362
3,346
2,174
Current Portion of Long-Term Debt
823
420
275
705
217
149
275
286
399
86
106
391
84
85
86
106
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
250
258
234
278
284
299
361
315
398
488
994
1,220
1,000
1,093
488
994
Total Current Liabilities
3,342
3,271
3,233
3,496
3,268
3,073
3,701
3,652
4,313
3,921
3,274
4,100
3,609
3,540
3,921
3,274
   
Long-Term Debt
3,793
3,662
3,651
3,255
3,713
3,505
3,966
3,839
3,439
3,300
2,690
3,466
3,414
3,403
3,300
2,690
Debt to Equity
1.09
0.88
0.74
0.71
0.61
0.55
0.60
0.61
0.55
0.50
0.43
0.54
0.52
0.50
0.50
0.43
  Capital Lease Obligation
775
795
868
869
937
905
907
803
680
586
560
674
641
637
586
560
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
287
246
249
291
331
718
820
743
608
372
393
568
537
495
372
393
Other Long-Term Liabilities
505
444
429
468
496
421
546
600
593
644
671
585
560
561
644
671
Total Liabilities
7,928
7,622
7,562
7,509
7,808
7,717
9,033
8,833
8,952
8,237
7,028
8,719
8,120
7,999
8,237
7,028
   
Common Stock
56
63
73
68
73
67
67
67
70
63
63
--
--
--
63
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,178
2,742
3,428
3,619
4,437
4,532
4,899
4,774
5,041
4,446
4,446
--
--
--
4,446
--
Accumulated other comprehensive income (loss)
-846
-1,355
-2,061
-1,661
-1,983
-1,447
-1,366
-1,546
-1,853
-1,131
-1,131
--
--
--
-1,131
--
Additional Paid-In Capital
2,878
--
--
--
--
3,675
3,664
3,663
3,860
3,499
3,499
--
--
--
3,499
--
Treasury Stock
-40
-73
-86
-76
-79
-78
-86
-77
-91
-78
-78
--
--
--
-78
--
Total Equity
4,227
4,657
5,279
5,599
6,402
6,704
7,120
6,803
6,952
6,716
6,522
7,123
6,781
6,941
6,716
6,522
Total Equity to Total Asset
0.35
0.38
0.41
0.43
0.45
0.47
0.44
0.44
0.44
0.45
0.48
0.45
0.46
0.47
0.45
0.48
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
433
465
597
631
749
759
621
138
246
110
42
111
-61
140
-68
30
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
433
465
597
631
749
759
621
138
246
110
42
111
-61
140
-68
30
Depreciation, Depletion and Amortization
563
664
693
643
751
761
768
850
822
731
760
199
202
189
189
180
  Change In Receivables
-31
-94
-89
-70
-12
-52
-12
97
-1
-4
-4
--
--
--
-4
--
  Change In Inventory
-48
-74
-71
-22
47
-143
-192
385
-103
95
95
--
--
--
95
--
  Change In Prepaid Assets
-3
-12
-9
-35
4
-13
-18
-39
-16
-1
-1
--
--
--
-1
--
  Change In Payables And Accrued Expense
71
165
96
-93
114
151
-41
66
381
91
91
--
--
--
91
--
Change In Working Capital
-26
-57
-92
-254
134
-89
-253
560
257
324
231
-213
39
-9
487
-287
Change In DeferredTax
--
320
295
293
331
324
201
28
82
22
22
--
--
--
22
--
Stock Based Compensation
--
30
32
28
29
21
17
17
22
15
15
--
--
--
15
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
100
-221
-169
-89
-280
-34
92
247
198
212
210
71
96
44
20
50
Cash Flow from Operations
1,070
1,202
1,357
1,253
1,714
1,742
1,447
1,840
1,626
1,414
1,279
167
277
365
665
-27
   
Purchase Of Property, Plant, Equipment
-754
-925
-1,061
-965
-758
-873
-992
-773
-667
-651
-1,153
-109
-204
-206
-651
-92
Sale Of Property, Plant, Equipment
36
--
--
--
--
--
--
51
45
84
85
10
43
6
30
5
Purchase Of Business
--
--
--
-135
-69
-25
-778
-16
--
-25
-22
-6
-3
--
-17
-2
Sale Of Business
--
--
173
--
12
--
--
4
--
206
187
57
185
-13
--
15
Purchase Of Investment
-62
-152
-141
-89
-20
-3
-28
--
--
-2
1
--
--
--
1
--
Sale Of Investment
59
102
77
108
12
20
37
29
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
19
14
51
-108
-96
-96
--
--
--
-96
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-897
-954
-917
-1,041
-809
-880
-1,654
-827
-785
-472
-478
-141
7
-106
-252
-128
   
Issuance of Stock
39
--
--
--
23
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-27
-40
-52
-8
-15
-34
-26
--
-21
-12
-35
--
--
-3
-10
-23
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
18
-725
-323
66
-332
-184
130
-5
-221
-264
-767
-17
-307
-17
46
-489
Cash Flow for Dividends
-125
-149
-191
-199
-222
-276
-241
-236
-195
-195
-215
--
-216
--
1
--
Other Financing
14
73
82
15
-155
41
-55
-104
-56
-1
89
-1
24
4
-26
87
Cash Flow from Financing
-81
-841
-485
-126
-723
-454
-192
-345
-492
-472
-928
-18
-499
-15
11
-425
   
Net Change in Cash
171
-649
-95
97
172
422
-428
659
310
559
72
7
-205
307
445
-475
Capital Expenditure
-754
-925
-1,061
-965
-758
-873
-992
-894
-775
-747
-770
-109
-204
-206
-268
-92
Free Cash Flow
316
277
295
288
956
869
455
946
850
667
510
58
73
159
397
-119
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 DEG and found 2 Severe Warning Signs, 4 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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