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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.30  6.90  8.50 
EBITDA Growth (%) -3.60  19.10  14.70 
EBIT Growth (%) -4.30  52.60  16.50 
Free Cash Flow Growth (%) 0.00  9.50  30.30 
Book Value Growth (%) 1.10  10.80  18.70 

*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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Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * 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.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
16.89
19.01
21.85
22.92
25.40
20.47
20.70
22.61
24.34
26.33
28.32
6.01
5.36
7.83
9.13
6.00
EBITDA per Share ($)
5.44
6.15
7.15
7.43
6.09
3.13
3.22
4.38
5.18
5.92
6.78
1.29
0.76
2.07
2.73
1.22
EBIT per Share ($)
4.59
5.23
6.02
5.70
4.52
0.84
2.39
3.53
4.36
5.15
5.94
1.13
0.55
1.86
2.50
1.03
Earnings per Share (diluted) ($)
3.00
3.41
3.93
3.74
2.79
-0.24
0.62
2.55
2.72
3.28
3.86
0.73
0.34
1.21
1.62
0.69
eps without NRI ($)
3.00
3.41
3.93
3.74
2.92
0.30
1.11
2.33
2.72
3.28
3.86
0.73
0.34
1.21
1.62
0.69
Free Cashflow per Share ($)
2.10
2.72
2.04
2.23
-3.89
1.80
3.92
2.96
2.67
3.43
4.13
1.75
0.25
0.81
1.45
1.62
Dividends Per Share
0.41
0.63
0.81
1.06
1.29
0.40
0.40
0.48
0.62
0.84
1.04
0.21
0.21
0.28
0.28
0.28
Book Value Per Share ($)
10.95
11.23
10.64
9.96
9.09
9.00
9.37
10.50
11.31
13.68
15.33
12.92
13.68
14.36
15.42
15.33
Tangible Book per share ($)
10.75
11.02
10.41
9.70
8.83
8.86
9.24
10.37
11.18
13.54
15.19
12.78
13.54
14.22
15.28
15.19
Month End Stock Price ($)
60.75
51.49
70.47
46.71
16.97
25.20
34.67
38.87
48.83
69.24
62.98
64.24
69.24
66.61
69.85
59.34
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Return on Equity %
28.81
30.45
35.72
36.39
29.16
-2.61
6.79
25.90
25.07
26.37
26.93
22.82
10.24
34.48
43.41
18.05
Return on Assets %
17.10
17.87
19.34
16.69
9.71
-0.65
1.58
6.27
6.62
7.90
8.68
6.78
3.19
11.12
14.30
5.97
Return on Capital - Joel Greenblatt %
64.22
60.48
59.62
45.60
25.02
4.93
19.43
28.67
34.83
39.17
42.33
34.19
16.64
53.60
68.60
27.97
Debt to Equity
0.40
0.39
0.62
0.88
1.85
2.67
2.61
2.36
2.00
1.75
1.66
1.80
1.75
1.61
1.59
1.66
   
Gross Margin %
37.88
38.20
38.49
36.92
38.76
39.34
37.82
37.20
38.74
39.64
40.63
40.17
37.26
41.00
42.48
40.37
Operating Margin %
27.15
27.52
27.53
24.89
17.79
4.10
11.54
15.63
17.92
19.55
20.98
18.72
10.25
23.80
27.38
17.22
Net Margin %
17.74
17.96
17.98
16.31
10.99
-1.15
3.02
11.28
11.18
12.44
13.60
12.11
6.33
15.41
17.70
11.53
   
Total Equity to Total Asset
0.59
0.59
0.50
0.42
0.27
0.23
0.23
0.25
0.28
0.32
0.33
0.30
0.32
0.33
0.33
0.33
LT Debt to Total Asset
0.15
0.19
0.16
0.17
0.28
0.45
0.48
0.40
0.48
0.36
0.36
0.43
0.36
0.34
0.38
0.36
   
Asset Turnover
0.96
1.00
1.08
1.02
0.88
0.56
0.52
0.56
0.59
0.64
0.64
0.14
0.13
0.18
0.20
0.13
Dividend Payout Ratio
0.14
0.18
0.21
0.28
0.46
--
0.65
0.19
0.23
0.26
0.27
0.29
0.62
0.23
0.17
0.40
   
Days Sales Outstanding
8.83
8.34
9.00
11.55
16.26
20.56
19.71
15.05
15.05
16.15
16.80
19.70
20.01
17.18
13.22
20.07
Days Accounts Payable
28.61
29.92
29.00
30.33
30.35
20.45
27.22
27.98
27.48
24.58
32.55
37.08
29.29
40.71
30.79
38.72
Days Inventory
25.46
24.78
26.05
32.20
36.47
44.17
39.23
40.73
43.33
41.92
41.66
40.23
50.43
39.14
32.53
48.94
Cash Conversion Cycle
5.68
3.20
6.05
13.42
22.38
44.28
31.72
27.80
30.90
33.49
25.91
22.85
41.15
15.61
14.96
30.29
Inventory Turnover
14.34
14.73
14.01
11.33
10.01
8.26
9.31
8.96
8.42
8.71
8.76
2.27
1.81
2.33
2.80
1.86
COGS to Revenue
0.62
0.62
0.62
0.63
0.61
0.61
0.62
0.63
0.61
0.60
0.59
0.60
0.63
0.59
0.58
0.60
Inventory to Revenue
0.04
0.04
0.04
0.06
0.06
0.07
0.07
0.07
0.07
0.07
0.07
0.26
0.35
0.25
0.21
0.32
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
5,015
5,342
5,801
5,727
5,955
4,782
4,859
5,312
5,581
5,900
6,219
1,344
1,191
1,726
2,001
1,302
Cost of Goods Sold
3,116
3,302
3,568
3,613
3,647
2,901
3,022
3,336
3,418
3,561
3,692
804
747
1,018
1,151
776
Gross Profit
1,900
2,040
2,233
2,114
2,308
1,881
1,838
1,976
2,162
2,338
2,527
540
444
708
850
526
Gross Margin %
37.88
38.20
38.49
36.92
38.76
39.34
37.82
37.20
38.74
39.64
40.63
40.17
37.26
41.00
42.48
40.37
   
Selling, General, &Admin. Expense
821
762
846
901
1,060
979
1,020
1,061
1,111
1,127
1,143
273
301
276
286
280
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,616
1,730
1,898
1,856
1,428
730
756
1,029
1,186
1,327
1,486
287
168
456
597
265
   
Depreciation, Depletion and Amortization
214
206
214
204
221
246
275
191
179
167
175
35
44
43
48
39
Other Operating Charges
283
192
211
212
-189
-706
-257
-85
-51
-58
-78
-15
-21
-20
-16
-21
Operating Income
1,361
1,470
1,597
1,426
1,059
196
561
830
1,000
1,154
1,305
252
122
411
548
224
Operating Margin %
27.15
27.52
27.53
24.89
17.79
4.10
11.54
15.63
17.92
19.55
20.98
18.72
10.25
23.80
27.38
17.22
   
Interest Income
102
130
168
416
377
4
5
8
7
6
6
1
1
2
2
2
Interest Expense
-23
-36
-60
-204
-141
-305
-90
-45
-46
-45
-15
-11
-11
-4
-0
-0
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
1,379
1,488
1,624
1,448
1,066
179
390
793
962
1,114
1,296
241
112
409
549
226
Tax Provision
-490
-528
-581
-514
-382
-108
-131
-245
-338
-380
-450
-79
-37
-143
-195
-75
Tax Rate %
35.50
35.50
35.78
35.50
35.81
60.46
33.50
30.86
35.11
34.13
34.73
32.58
32.73
34.96
35.50
33.45
Net Income (Continuing Operations)
890
960
1,043
934
684
71
260
548
624
734
846
163
75
266
354
150
Net Income (Discontinued Operations)
--
--
--
--
-30
-126
-113
51
--
--
--
--
--
--
--
--
Net Income
890
960
1,043
934
655
-55
147
599
624
734
846
163
75
266
354
150
Net Margin %
17.74
17.96
17.98
16.31
10.99
-1.15
3.02
11.28
11.18
12.44
13.60
12.11
6.33
15.41
17.70
11.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.02
3.42
3.94
3.75
2.80
-0.24
0.63
2.57
2.75
3.30
3.88
0.73
0.34
1.21
1.63
0.70
EPS (Diluted)
3.00
3.41
3.93
3.74
2.79
-0.24
0.62
2.55
2.72
3.28
3.86
0.73
0.34
1.21
1.62
0.69
Shares Outstanding (Diluted)
296.9
281.0
265.4
249.9
234.5
233.6
234.8
234.9
229.2
224.1
216.9
223.5
222.2
220.5
219.2
216.9
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Latest Q. Sep13 Dec13 Mar14 Jun14 Sep14
   
  Cash And Cash Equivalents
275
141
238
403
569
1,630
1,022
1,527
1,068
1,067
980
1,030
1,067
936
999
980
  Marketable Securities
1,337
905
658
2
--
40
140
153
136
99
58
122
99
93
58
58
Cash, Cash Equivalents, Marketable Securities
1,612
1,046
897
405
569
1,670
1,162
1,680
1,204
1,166
1,037
1,152
1,166
1,029
1,057
1,037
Accounts Receivable
121
122
143
181
265
269
262
219
230
261
286
290
261
325
290
286
  Inventories, Raw Materials & Components
79
91
123
274
244
189
202
235
234
268
268
266
268
275
241
268
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
-22
-23
-29
-32
-40
-34
-34
-44
-46
-49
-49
-46
-49
-49
-49
-49
  Inventories, Finished Goods
76
74
94
108
175
168
158
226
206
205
242
181
205
223
179
242
  Inventories, Other
94
80
99
0
--
--
0
-0
0
--
0
0
--
--
-0
0
Total Inventories
227
221
288
350
379
323
326
418
394
425
461
401
425
449
372
461
Other Current Assets
1,723
1,756
2,223
2,531
4,313
2,079
2,316
2,225
2,224
2,138
2,418
2,249
2,138
2,558
2,655
2,418
Total Current Assets
3,683
3,145
3,551
3,467
5,527
4,342
4,067
4,542
4,051
3,989
4,202
4,093
3,989
4,360
4,374
4,202
   
  Land And Improvements
41
45
49
50
60
60
60
60
58
56
--
--
56
--
--
--
  Buildings And Improvements
355
379
378
392
470
475
478
467
417
424
--
--
424
--
--
--
  Machinery, Furniture, Equipment
1,629
1,797
1,957
2,040
2,278
2,312
2,069
1,920
2,042
2,154
--
--
2,154
--
--
--
  Construction In Progress
168
113
148
275
131
112
166
158
167
169
--
--
169
--
--
--
Gross Property, Plant and Equipment
2,193
2,334
2,533
2,758
2,938
2,959
2,772
2,605
2,685
2,803
--
--
2,803
--
--
--
  Accumulated Depreciation
-1,169
-1,322
-1,508
-1,697
-1,881
-2,052
-1,957
-1,796
-1,869
-1,961
--
--
-1,961
--
--
--
Property, Plant and Equipment
1,025
1,012
1,024
1,061
1,057
907
815
809
815
842
827
795
842
823
826
827
Intangible Assets
59
57
59
61
60
31
30
29
30
30
29
30
30
30
30
29
Other Long Term Assets
716
1,042
898
1,067
1,185
3,875
4,519
4,293
4,275
4,543
4,968
4,566
4,543
4,516
4,846
4,968
Total Assets
5,483
5,255
5,532
5,657
7,829
9,156
9,431
9,674
9,171
9,405
10,026
9,484
9,405
9,730
10,076
10,026
   
  Accounts Payable
244
271
283
300
303
163
225
256
257
240
329
327
240
454
388
329
  Total Tax Payable
--
--
--
--
--
--
63
58
20
22
--
--
22
--
--
--
  Other Accrued Expenses
433
398
480
485
503
514
494
366
486
258
507
539
258
567
501
507
Accounts Payable & Accrued Expenses
677
668
763
785
807
677
782
680
763
519
836
866
519
1,021
889
836
Current Portion of Long-Term Debt
495
205
832
1,120
1,739
1,522
1,232
1,879
732
1,842
1,871
1,116
1,842
1,823
1,565
1,871
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
-0
-0
-0
--
78
70
-0
140
8
148
-0
-0
148
0
0
-0
Total Current Liabilities
1,173
873
1,596
1,905
2,623
2,268
2,014
2,699
1,503
2,510
2,707
1,982
2,510
2,844
2,454
2,707
   
Long-Term Debt
800
1,000
870
980
2,176
4,114
4,521
3,844
4,371
3,417
3,573
4,068
3,417
3,272
3,794
3,573
Debt to Equity
0.40
0.39
0.62
0.88
1.85
2.67
2.61
2.36
2.00
1.75
1.66
1.80
1.75
1.61
1.59
1.66
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
244
758
510
537
571
608
253
243
412
253
250
247
243
  NonCurrent Deferred Liabilities
51
155
--
--
--
--
--
--
--
49
42
--
49
36
39
42
Other Long-Term Liabilities
241
143
310
152
155
155
153
140
131
167
175
140
167
168
176
175
Total Liabilities
2,265
2,172
2,775
3,281
5,713
7,047
7,224
7,254
6,613
6,396
6,741
6,602
6,396
6,570
6,710
6,741
   
Common Stock
3
3
3
--
3
3
3
3
3
3
3
3
3
3
3
3
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,845
4,630
5,461
6,118
6,459
6,324
6,336
6,824
7,306
7,853
8,443
7,824
7,853
8,058
8,352
8,443
Accumulated other comprehensive income (loss)
-12
59
-207
-137
-523
-418
-366
-477
-608
-333
-323
-586
-333
-324
-309
-323
Additional Paid-In Capital
533
596
766
812
847
871
908
968
1,066
1,175
1,243
1,153
1,175
1,199
1,232
1,243
Treasury Stock
-1,150
-2,205
-3,267
-4,420
-4,671
-4,673
-4,674
-4,899
-5,211
-5,689
-6,082
-5,512
-5,689
-5,776
-5,912
-6,082
Total Equity
3,218
3,084
2,757
2,375
2,116
2,108
2,207
2,420
2,558
3,009
3,284
2,882
3,009
3,160
3,366
3,284
Total Equity to Total Asset
0.59
0.59
0.50
0.42
0.27
0.23
0.23
0.25
0.28
0.32
0.33
0.30
0.32
0.33
0.33
0.33
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
  Net Income
890
960
1,043
934
655
-55
147
599
624
734
846
163
75
266
354
150
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
-15
3
-22
-21
11
10
16
17
-6
3
-4
0
17
Net Income From Continuing Operations
890
960
1,043
919
684
71
260
548
624
734
846
163
75
266
354
150
Depreciation, Depletion and Amortization
214
206
214
204
221
246
275
191
179
167
175
35
44
43
48
39
  Change In Receivables
-32
-28
-40
-46
-4
5
13
48
-14
-37
-14
-31
28
-60
34
-15
  Change In Inventory
-13
-6
-54
-48
-42
85
3
-95
21
-46
-75
-89
-27
-20
79
-107
  Change In Prepaid Assets
--
--
--
--
--
--
--
3
-98
69
69
--
69
--
--
--
  Change In Payables And Accrued Expense
36
25
76
48
46
-239
215
120
-11
-54
-5
72
-196
356
-130
-35
Change In Working Capital
-17
-19
-19
-49
-14
-47
207
82
-114
-96
-118
-41
-200
280
-18
-180
Change In DeferredTax
-41
48
-40
-61
-47
7
-18
88
128
53
41
--
53
-0
-5
-7
Cash Flow from Discontinued Operations
--
--
--
--
-175
-90
-72
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-209
-232
-437
-216
-1,352
351
441
-24
-16
119
176
279
180
-385
-13
394
Cash Flow from Operations
836
963
762
798
-683
538
1,092
885
801
977
1,119
435
152
204
367
396
   
Purchase Of Property, Plant, Equipment
-214
-198
-220
-242
-229
-117
-171
-189
-189
-208
-217
-45
-97
-26
-49
-46
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
-96
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-1,091
-1,352
-971
-982
-609
-1,418
-184
-2,765
-5
-5
--
--
--
--
--
--
Sale Of Investment
742
1,784
1,224
1,612
545
668
84
2,890
23
40
75
11
23
6
35
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-100
-19
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-578
194
-35
391
-395
-882
145
-64
-261
-569
-719
-250
-30
-70
-349
-270
   
Issuance of Stock
62
31
126
21
1
0
8
8
46
51
40
14
11
9
19
1
Repurchase of Stock
-564
-1,055
-1,062
-1,153
-250
-2
-2
-225
-312
-479
-570
-93
-177
-88
-136
-170
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
305
-81
493
352
1,845
1,645
-1,772
13
-596
160
265
-357
81
-158
253
89
Cash Flow for Dividends
-119
-174
-213
-261
-302
-94
-94
-111
-142
-188
-227
-47
-47
-61
-60
-59
Other Financing
0
6
19
3
0
-167
4
6
13
63
62
20
51
32
-33
13
Cash Flow from Financing
-316
-1,272
-637
-1,038
1,293
1,382
-1,856
-309
-990
-393
-430
-463
-81
-266
43
-126
   
Net Change in Cash
-54
-134
97
164
191
1,043
-615
505
-459
-2
-50
-271
37
-131
64
-19
Capital Expenditure
-214
-198
-220
-242
-229
-117
-171
-189
-189
-208
-217
-45
-97
-26
-49
-46
Free Cash Flow
622
764
542
556
-912
421
922
696
612
769
902
390
55
178
318
350
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Current Sep13 Dec13 Mar14 Jun14 Sep14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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
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 HOG and found 0 Severe Warning Signs, 0 Medium Warning Signs and 4 Good Signs. Click here for details.

Change log: 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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