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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  6.50  4.30 
EBITDA Growth (%) 0.00  26.50  12.80 
EBIT Growth (%) 0.00  38.10  7.90 
EPS without NRI Growth (%) 0.00  0.00  31.70 
Free Cash Flow Growth (%) 0.00  0.00  -50.30 
Book Value Growth (%) 0.00  1.40  -2.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.23
21.85
23.88
26.28
28.60
29.00
6.82
6.54
6.94
6.86
7.46
7.17
7.10
7.09
7.64
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.41
2.63
3.13
4.59
6.15
5.56
1.67
1.21
1.05
1.24
1.43
1.11
2.39
0.87
1.19
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.62
0.90
0.96
1.46
1.81
1.91
0.67
0.34
0.35
0.34
0.74
0.47
0.26
0.40
0.78
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.23
1.84
0.70
0.35
0.20
0.36
0.48
0.22
1.20
0.15
0.27
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
0.29
0.66
0.53
1.30
2.23
1.83
0.70
0.35
0.20
0.36
0.48
0.21
1.20
0.15
0.27
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
0.80
0.37
1.20
1.41
1.43
0.94
0.54
0.87
0.11
0.05
0.86
0.34
0.17
-0.31
0.74
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
29.42
29.17
29.68
30.55
31.04
30.13
29.74
30.30
30.55
30.68
30.99
30.67
31.04
30.26
30.13
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
27.23
26.38
26.47
25.82
26.44
25.41
25.11
26.07
25.82
25.91
26.29
26.06
26.44
25.71
25.41
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
45.76
37.64
38.57
49.46
60.21
52.38
40.36
42.96
49.46
53.81
60.98
60.52
60.21
59.22
56.69
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
1.30
2.27
1.83
4.32
7.32
6.05
9.42
4.66
2.69
4.70
6.21
2.71
15.64
1.94
3.66
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
0.92
1.53
1.16
2.62
4.22
3.45
5.81
2.82
1.60
2.74
3.66
1.59
8.98
1.10
2.03
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
3.98
3.74
3.93
8.55
13.20
11.45
16.72
10.40
6.74
8.75
12.57
6.92
24.34
4.69
9.14
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
1.22
4.10
2.90
2.73
3.35
3.00
5.55
2.38
2.10
2.64
5.21
2.67
1.97
2.95
4.49
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
Premium Member Only
--
10.01
10.98
14.06
12.32
11.24
11.82
13.62
14.06
13.90
13.82
13.79
12.32
11.98
11.70
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.25
0.26
0.31
0.30
0.32
0.27
0.28
0.31
0.31
0.27
0.31
0.30
0.31
0.32
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.80
20.04
20.97
21.53
22.24
22.17
24.54
20.57
21.36
21.88
24.01
21.74
21.22
22.01
23.65
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.06
4.14
4.03
5.57
6.32
6.53
9.89
5.17
5.04
4.93
9.93
6.52
3.61
5.60
10.25
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.87
3.06
2.23
4.95
7.79
6.35
10.26
5.36
2.93
5.21
6.39
2.90
16.87
2.09
3.60
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.64
0.63
0.58
0.57
0.55
0.61
0.60
0.58
0.58
0.60
0.58
0.57
0.56
0.55
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.21
0.16
0.16
0.16
0.17
0.17
0.16
0.16
0.16
0.16
0.16
0.16
0.17
0.17
0.17
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
0.49
0.50
0.52
0.53
0.54
0.54
0.14
0.13
0.14
0.13
0.14
0.14
0.13
0.13
0.14
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
28.15
22.21
49.08
23.82
22.65
28.79
50.64
25.79
22.83
27.44
24.90
25.54
23.17
31.34
28.15
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
18.48
17.77
16.14
14.79
13.82
14.34
12.18
13.10
14.14
14.25
12.86
11.30
13.96
15.54
14.29
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
14.85
11.54
9.77
8.73
5.00
1.79
8.36
8.12
7.87
8.27
4.77
1.85
1.88
1.83
1.67
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
24.52
15.98
42.71
17.76
13.83
16.24
46.82
20.81
16.56
21.46
16.81
16.09
11.09
17.63
15.53
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
24.58
31.63
37.38
41.82
73.04
203.92
10.91
11.24
11.59
11.04
19.13
49.37
48.57
49.82
54.77
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.81
0.80
0.79
0.78
0.78
0.78
0.75
0.79
0.79
0.78
0.76
0.78
0.79
0.78
0.76
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.03
0.03
0.02
0.02
0.01
0.00
0.07
0.07
0.07
0.07
0.04
0.02
0.02
0.02
0.01
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
3,527
3,698
3,949
4,184
4,415
4,349
1,092
1,026
1,091
1,074
1,158
1,104
1,079
1,054
1,112
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
2,864
2,957
3,121
3,283
3,433
3,385
824
815
858
839
880
864
850
822
849
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
663
741
828
901
982
964
268
211
233
235
278
240
229
232
263
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
18.80
20.04
20.97
21.53
22.24
22.17
24.54
20.57
21.36
21.88
24.01
21.74
21.22
22.01
23.65
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
276
283
316
323
349
349
75
77
87
87
80
77
105
94
73
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
279
305
353
345
354
331
85
81
91
95
83
91
85
79
76
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
108
153
159
233
279
284
108
53
55
53
115
72
39
59
114
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
3.06
4.14
4.03
5.57
6.32
6.53
9.89
5.17
5.04
4.93
9.93
6.52
3.61
5.60
10.25
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
21
23
23
--
--
7
5
4
--
2
3
3
--
2
2
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-54
-57
-70
-65
-71
-68
-16
-15
-17
-19
-18
-17
-17
-17
-17
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
13
-36
-17
153
317
215
70
52
19
44
21
5
239
-10
-19
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
11
2
1
2
-2
-2
--
--
2
--
-1
-1
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
88
83
95
321
525
438
167
94
57
80
121
63
261
34
80
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
-37
28
-8
-116
-179
-161
-55
-39
-27
-24
-46
-30
-79
-12
-40
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
42.05
-33.73
8.42
36.14
34.10
36.76
32.93
41.49
47.37
30.00
38.02
47.62
30.27
35.29
50.00
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
51
111
87
205
346
277
112
55
30
56
75
33
182
22
40
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
4
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
66
113
88
207
344
276
112
55
32
56
74
32
182
22
40
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
1.87
3.06
2.23
4.95
7.79
6.35
10.26
5.36
2.93
5.21
6.39
2.90
16.87
2.09
3.60
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.25
1.86
0.70
0.35
0.21
0.36
0.48
0.22
1.21
0.15
0.28
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
0.38
0.67
0.53
1.30
2.23
1.84
0.70
0.35
0.20
0.36
0.48
0.22
1.20
0.15
0.27
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
174.4
169.2
165.4
159.2
154.4
145.5
160.2
156.9
157.2
156.5
155.2
153.9
152.1
148.6
145.5
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
279
305
353
345
354
331
85
81
91
95
83
91
85
79
76
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
421
445
518
731
950
837
268
190
165
194
222
171
363
130
173
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
1,110
534
413
454
685
644
718
774
454
765
553
263
685
563
644
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
524
588
514
30
130
80
87
38
30
30
30
30
130
80
80
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
1,634
1,122
927
484
815
724
805
812
484
795
583
293
815
643
724
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
272
225
531
273
274
343
606
290
273
323
316
309
274
362
343
  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
100
87
80
77
17
15
74
71
77
75
17
18
17
16
15
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
100
87
80
77
17
15
74
71
77
75
17
18
17
16
15
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
159
157
220
329
603
401
354
583
329
269
438
493
603
553
401
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,165
1,591
1,758
1,163
1,709
1,483
1,839
1,756
1,163
1,462
1,354
1,113
1,709
1,574
1,483
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
621
666
688
672
710
--
--
--
672
--
--
--
710
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
3,365
3,878
4,062
4,628
3,948
--
--
--
4,628
--
--
--
3,948
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
1,106
1,243
1,288
1,376
1,173
--
--
--
1,376
--
--
--
1,173
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
84
56
65
86
151
--
--
--
86
--
--
--
151
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
5,437
6,083
6,351
7,016
6,208
--
3,949
--
7,016
--
--
--
6,208
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-1,984
-2,040
-2,212
-2,345
-2,022
--
-95
--
-2,345
--
--
--
-2,022
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
3,453
4,043
4,139
4,671
4,186
4,093
3,854
3,827
4,671
4,378
4,366
4,640
4,186
4,100
4,093
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
382
461
521
738
685
678
733
662
738
742
723
704
685
664
678
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
102
102
133
147
133
132
133
133
147
147
136
135
133
132
132
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,243
1,412
1,212
1,605
1,563
1,588
1,281
1,624
1,605
1,594
1,570
1,612
1,563
1,571
1,588
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
7,243
7,507
7,630
8,177
8,143
7,842
7,707
7,869
8,177
8,176
8,013
8,069
8,143
7,909
7,842
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
145
144
138
133
130
133
110
117
133
131
124
107
130
140
133
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
394
420
475
544
588
567
506
539
544
532
519
535
588
550
567
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
539
564
613
677
718
700
616
656
677
663
643
642
718
690
700
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
57
4
4
194
9
72
14
23
194
194
5
135
9
9
72
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
1
--
3
--
4
--
--
--
31
38
3
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
596
568
618
871
730
772
634
679
871
857
679
815
730
699
772
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
1,516
1,221
1,229
1,289
1,381
1,319
1,265
1,283
1,289
1,293
1,298
1,292
1,381
1,370
1,319
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.31
0.25
0.26
0.31
0.30
0.32
0.27
0.28
0.31
0.31
0.27
0.31
0.30
0.31
0.32
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
18
19
--
--
--
18
--
--
--
19
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
604
793
721
--
--
604
--
--
--
793
726
721
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
13
10
10
8
4
4
10
10
8
8
8
8
4
4
4
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
890
962
618
589
702
1,094
1,154
618
1,251
1,257
1,271
589
688
702
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,125
2,689
2,819
3,408
3,516
3,518
3,003
3,126
3,408
3,409
3,242
3,386
3,516
3,487
3,518
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
2
2
2
2
2
1
2
2
2
2
2
2
2
1
1
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
1,404
1,517
1,614
1,821
2,165
2,227
1,725
1,789
1,821
1,877
1,951
1,983
2,165
2,187
2,227
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
-38
-80
-67
-68
-160
-201
-74
-77
-68
-70
-61
-109
-160
-213
-201
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
3,751
3,380
3,263
3,015
2,621
2,297
3,052
3,030
3,015
2,959
2,880
2,808
2,621
2,455
2,297
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
-1
-1
-1
-1
-1
-8
-1
-1
-1
-1
-1
-1
-1
-8
--
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
5,118
4,818
4,811
4,769
4,627
4,324
4,704
4,743
4,769
4,767
4,771
4,683
4,627
4,422
4,324
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.71
0.64
0.63
0.58
0.57
0.55
0.61
0.60
0.58
0.58
0.60
0.58
0.57
0.56
0.55
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
55
111
87
205
346
277
112
55
30
56
75
33
182
22
40
  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
--
--
--
--
--
9
--
--
--
--
1
1
--
7
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
51
111
87
205
346
277
112
55
30
56
75
33
182
22
40
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
279
305
353
345
354
331
85
81
91
95
83
91
85
79
76
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
22
-17
-33
-9
-28
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
4
7
8
3
8
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
76
-6
8
16
-53
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
22
15
103
66
177
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
70
35
-67
-31
24
-13
-19
78
-8
-60
32
-11
63
-94
29
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-8
-137
65
-7
-28
-38
43
--
-48
5
-2
-19
-12
3
-10
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
27
52
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
31
79
61
-83
-275
-153
-86
-20
35
-47
16
15
-207
5
34
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
450
393
499
456
473
404
135
194
100
49
204
109
111
15
169
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-310
-331
-301
-232
-253
-264
-49
-58
-82
-41
-70
-57
-85
-61
-61
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
233
90
87
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
-716
-233
-814
-548
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
-1,825
-547
-460
-729
-535
-584
-42
-553
-67
-126
-149
-92
-168
-169
-155
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
1,343
435
519
741
320
445
407
205
52
102
93
101
24
175
145
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
27
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
-131
54
-101
887
1,389
686
99
272
-228
394
-2
-403
852
96
141
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-663
-1,015
-489
-147
373
283
415
-134
-325
329
-128
-451
623
41
70
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-396
-136
-275
-443
-638
-196
-29
-23
-59
-90
-79
-215
-187
-157
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
-39
465
10
17
41
37
41
32
-67
--
14
127
-100
--
10
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
--
-13
2
-6
-205
-13
-2
-1
-1
-7
-195
2
-5
-6
-4
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
-39
56
-124
-264
-607
-614
-157
2
-91
-66
-271
50
-320
-193
-151
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
-217
-576
-121
41
231
79
388
56
-320
311
-200
-290
410
-122
81
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-310
-331
-301
-232
-253
-264
-49
-58
-82
-41
-70
-57
-85
-61
-61
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
140
62
198
224
220
140
86
136
18
8
134
52
26
-46
108
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of H and found 2 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. Jun. 19, 2015: Add 'Minority Interest' above 'Other Long-Term Liabilities'. Change 'Capital Lease Obligation' to be a sub-item of 'Long-Term Debt'. Add 'Other Liabilities' above 'Total Liabilities' for insurane companies. Add 'Other Assets' above 'Total Assets' for insurane companies. Add 'Accounts Payable & Accrued Expense', 'DeferredTaxAndRevenue', 'NonCurrent Deferred Liabilities', and 'Minority Interest' for insurance companies. Add 'Minority Interest' above 'Other Liabilities' for banks. Jun. 19, 2015: Add 'Cash From Other Investing Activities' above 'Cash Flow from Investing'. Jun. 18, 2015: Add 'Price to Book Value' above 'Price to Tangible Book'. Apr. 7, 2015: Add 'Other Income (Minority Interest)' under 'Other Income (Expense)' as a sub-item. Mar. 24, 2015: Add 'Goodwill' under 'Intangible Assets' as a sub-item. Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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