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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 5.90  5.20  -0.10 
EBITDA Growth (%) 1.40  -1.70  -54.10 
EBIT Growth (%) 0.30  -5.10  -63.70 
EPS without NRI Growth (%) 1.80  -4.70  -65.30 
Free Cash Flow Growth (%) 4.60  8.20  4.70 
Book Value Growth (%) 4.40  9.60  -19.50 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
24.51
27.27
29.44
33.30
32.75
32.80
36.26
39.44
40.53
40.50
40.47
9.64
10.34
10.18
10.11
9.84
EBITDA per Share ($)
5.10
5.33
5.60
6.01
6.15
6.43
4.91
5.65
9.24
4.27
4.25
4.03
2.04
1.63
1.41
-0.83
EBIT per Share ($)
4.21
4.42
4.67
5.07
5.21
5.39
3.92
4.34
7.77
2.84
2.82
3.47
1.70
1.29
1.01
-1.18
Earnings per Share (diluted) ($)
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
1.75
1.74
2.25
1.12
0.82
0.62
-0.83
eps without NRI ($)
2.36
2.51
2.76
2.98
3.16
3.40
2.38
2.67
4.95
1.76
1.72
2.25
1.12
0.81
0.62
-0.83
Free Cashflow per Share ($)
1.85
2.39
2.58
2.09
3.30
1.41
2.75
3.40
3.21
3.36
3.36
0.40
0.47
0.71
1.09
1.09
Dividends Per Share
1.06
1.14
1.20
1.30
1.43
1.56
1.67
1.74
1.80
1.90
1.90
0.46
0.46
0.46
0.49
0.49
Book Value Per Share ($)
5.51
5.19
6.49
3.79
5.96
5.86
5.03
6.65
9.77
7.86
7.86
9.77
9.78
10.42
9.53
7.86
Tangible Book per share ($)
-6.30
-7.03
-6.27
-9.56
-7.42
-7.95
-9.18
-13.82
-10.68
-12.61
-12.61
-10.68
-10.88
-10.18
-11.17
-12.61
Month End Stock Price ($)
43.22
50.06
52.43
43.85
53.20
51.08
50.57
55.85
61.07
65.44
63.84
61.07
62.71
65.70
61.60
65.44
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
43.16
46.13
48.01
57.78
65.16
58.10
43.80
45.76
60.75
19.96
18.61
102.57
46.03
32.49
25.12
-37.98
Return on Assets %
9.27
9.43
9.98
10.28
10.95
11.17
7.28
7.09
11.79
4.13
4.05
21.32
10.41
7.48
5.67
-7.58
Return on Invested Capital %
17.54
17.65
19.12
19.78
21.32
20.18
13.90
13.04
19.12
7.80
7.34
33.11
16.24
12.13
9.81
-10.13
Return on Capital - Joel Greenblatt %
65.14
64.52
63.38
63.89
66.20
63.45
40.87
40.31
69.02
26.22
25.26
123.32
59.23
43.95
35.57
-43.68
Debt to Equity
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.64
2.64
2.08
2.18
2.00
2.26
2.64
   
Gross Margin %
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
34.73
34.73
50.93
40.19
38.29
35.50
24.36
Operating Margin %
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
7.02
7.02
35.99
16.41
12.67
10.03
-12.01
Net Margin %
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
4.33
4.33
23.36
10.85
8.01
6.16
-8.34
   
Total Equity to Total Asset
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.18
0.18
0.23
0.22
0.24
0.21
0.18
LT Debt to Total Asset
0.35
0.29
0.29
0.37
0.43
0.41
0.42
0.40
0.41
0.39
0.39
0.41
0.34
0.38
0.38
0.39
   
Asset Turnover
0.96
1.03
1.07
1.15
1.14
1.08
1.11
1.05
0.97
0.95
0.94
0.23
0.24
0.23
0.23
0.23
Dividend Payout Ratio
0.45
0.45
0.44
0.44
0.45
0.46
0.70
0.65
0.36
1.09
1.08
0.20
0.41
0.56
0.79
--
   
Days Sales Outstanding
31.53
31.62
31.34
31.31
31.73
35.04
27.19
30.31
30.25
27.39
27.39
31.95
39.14
38.23
39.24
28.41
Days Accounts Payable
57.43
54.61
59.81
55.57
54.72
59.45
53.94
58.40
60.15
58.60
58.60
76.06
56.39
58.67
57.00
52.46
Days Inventory
45.46
46.24
48.36
44.58
45.90
50.86
50.58
52.88
54.88
48.46
48.44
67.99
51.48
51.76
48.81
42.69
Cash Conversion Cycle
19.56
23.25
19.89
20.32
22.91
26.45
23.83
24.79
24.98
17.25
17.23
23.88
34.23
31.32
31.05
18.64
Inventory Turnover
8.03
7.89
7.55
8.19
7.95
7.18
7.22
6.90
6.65
7.53
7.54
1.34
1.77
1.76
1.87
2.14
COGS to Revenue
0.55
0.56
0.56
0.58
0.57
0.57
0.61
0.62
0.59
0.65
0.65
0.49
0.60
0.62
0.64
0.76
Inventory to Revenue
0.07
0.07
0.07
0.07
0.07
0.08
0.08
0.09
0.09
0.09
0.09
0.37
0.34
0.35
0.35
0.35
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
10,177
10,907
11,776
12,822
12,575
12,397
13,198
14,197
14,792
14,580
14,580
3,501
3,742
3,685
3,639
3,514
Cost of Goods Sold
5,612
6,082
6,597
7,455
7,184
7,055
8,046
8,763
8,689
9,517
9,517
1,718
2,238
2,274
2,347
2,658
Gross Profit
4,565
4,825
5,179
5,367
5,391
5,342
5,152
5,434
6,103
5,063
5,063
1,783
1,504
1,411
1,292
856
Gross Margin %
44.86
44.24
43.98
41.86
42.87
43.09
39.04
38.28
41.26
34.73
34.73
50.93
40.19
38.29
35.50
24.36
   
Selling, General, & Admin. Expense
2,815
3,059
3,311
3,414
3,390
3,305
3,725
3,872
3,266
4,039
4,039
523
890
944
927
1,278
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
1,750
1,766
1,868
1,953
2,001
2,037
1,427
1,562
2,837
1,024
1,024
1,260
614
467
365
-422
Operating Margin %
17.20
16.19
15.86
15.23
15.91
16.43
10.81
11.00
19.18
7.02
7.02
35.99
16.41
12.67
10.03
-12.01
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-300
-307
-319
-308
-295
-248
-233
-261
-235
-209
-209
-58
-52
-50
-54
-53
Other Income (Expense)
-25
13
-2
-14
-22
1
-10
24
4
10
10
12
10
3
1
-4
Pre-Tax Income
1,425
1,472
1,547
1,631
1,684
1,790
1,184
1,325
2,606
825
825
1,214
572
420
312
-479
Tax Provision
-445
-467
-444
-485
-476
-510
-320
-363
-792
-186
-186
-394
-165
-122
-86
187
Tax Rate %
31.23
31.73
28.70
29.74
28.27
28.49
27.03
27.40
30.39
22.55
22.55
32.45
28.85
29.05
27.56
39.04
Net Income (Continuing Operations)
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
633
819
406
295
225
-293
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
980
1,004
1,103
1,148
1,212
1,287
866
961
1,807
632
632
818
406
295
224
-293
Net Margin %
9.63
9.21
9.37
8.95
9.64
10.38
6.56
6.77
12.22
4.33
4.33
23.36
10.85
8.01
6.16
-8.34
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.38
2.53
2.79
3.01
3.17
3.43
2.39
2.68
4.98
1.76
1.76
2.25
1.13
0.82
0.63
-0.83
EPS (Diluted)
2.36
2.51
2.76
2.99
3.16
3.40
2.38
2.67
4.94
1.75
1.74
2.25
1.12
0.82
0.62
-0.83
Shares Outstanding (Diluted)
415.3
400.0
400.0
385.0
384.0
378.0
364.0
360.0
365.0
360.0
357.0
363.0
362.0
362.0
360.0
357.0
   
Depreciation, Depletion and Amortization
392
353
372
375
384
392
369
448
532
503
503
192
116
119
140
128
EBITDA
2,117
2,132
2,238
2,314
2,363
2,430
1,786
2,034
3,373
1,537
1,537
1,464
740
589
506
-298
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
219
411
524
255
334
444
460
281
273
443
443
273
284
290
426
443
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
219
411
524
255
334
444
460
281
273
443
443
273
284
290
426
443
Accounts Receivable
879
945
1,011
1,100
1,093
1,190
983
1,179
1,226
1,094
1,094
1,226
1,605
1,544
1,565
1,094
  Inventories, Raw Materials & Components
189
201
234
203
214
224
247
300
319
327
327
319
348
345
348
327
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
528
623
690
694
696
832
927
1,065
929
952
952
929
929
958
860
952
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
717
824
924
897
910
1,056
1,174
1,365
1,248
1,279
1,279
1,248
1,277
1,303
1,208
1,279
Other Current Assets
382
247
243
269
221
225
452
555
520
524
524
520
338
354
373
524
Total Current Assets
2,197
2,427
2,702
2,521
2,558
2,915
3,069
3,380
3,267
3,340
3,340
3,267
3,504
3,491
3,572
3,340
   
  Land And Improvements
76
78
86
94
106
107
104
117
125
105
105
125
--
--
--
105
  Buildings And Improvements
1,459
1,521
1,614
1,579
1,750
1,842
1,896
2,084
2,155
2,154
2,154
2,155
--
--
--
2,154
  Machinery, Furniture, Equipment
4,692
4,992
5,249
5,112
5,383
5,462
5,628
6,257
6,384
6,344
6,344
6,384
--
--
--
6,344
  Construction In Progress
237
327
354
319
291
407
500
533
693
692
692
693
--
--
--
692
Gross Property, Plant and Equipment
6,464
6,918
7,303
7,104
7,530
7,818
8,128
8,991
9,357
9,295
9,295
9,357
9,440
9,598
9,507
9,295
  Accumulated Depreciation
-3,816
-4,102
-4,313
-4,171
-4,520
-4,690
-4,847
-5,209
-5,501
-5,526
-5,526
-5,501
-5,589
-5,719
-5,717
-5,526
Property, Plant and Equipment
2,648
2,816
2,990
2,933
3,010
3,128
3,281
3,782
3,856
3,769
3,769
3,856
3,851
3,879
3,790
3,769
Intangible Assets
4,893
4,868
4,965
5,098
5,101
5,084
5,077
7,397
7,418
7,266
7,266
7,418
7,418
7,416
7,348
7,266
   Goodwill
Other Long Term Assets
837
603
740
394
531
720
516
610
933
778
778
933
955
1,027
1,062
778
Total Assets
10,575
10,714
11,397
10,946
11,200
11,847
11,943
15,169
15,474
15,153
15,153
15,474
15,728
15,813
15,772
15,153
   
  Accounts Payable
883
910
1,081
1,135
1,077
1,149
1,189
1,402
1,432
1,528
1,528
1,432
1,383
1,462
1,466
1,528
  Total Tax Payable
--
--
--
51
33
60
66
46
69
39
39
69
107
39
56
39
  Other Accrued Expense
746
801
694
637
764
618
652
783
803
766
766
803
736
774
790
766
Accounts Payable & Accrued Expense
1,629
1,711
1,775
1,823
1,874
1,827
1,907
2,231
2,304
2,333
2,333
2,304
2,226
2,275
2,312
2,333
Current Portion of Long-Term Debt
1,195
1,991
1,955
1,388
45
996
995
1,820
1,028
1,435
1,435
1,028
2,252
1,465
1,686
1,435
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
339
318
314
341
369
361
411
472
503
596
596
503
595
555
664
596
Total Current Liabilities
3,163
4,020
4,044
3,552
2,288
3,184
3,313
4,523
3,835
4,364
4,364
3,835
5,073
4,295
4,662
4,364
   
Long-Term Debt
3,703
3,053
3,270
4,068
4,835
4,908
5,037
6,082
6,330
5,935
5,935
6,330
5,413
6,029
5,963
5,935
Debt to Equity
2.14
2.44
2.07
3.77
2.15
2.74
3.36
3.29
2.08
2.64
2.64
2.08
2.18
2.00
2.26
2.64
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
631
430
265
748
1,167
345
859
859
345
336
338
329
859
  NonCurrent Deferred Liabilities
946
619
647
300
425
697
643
523
928
726
726
928
915
917
943
726
Other Long-Term Liabilities
479
953
910
947
950
635
406
470
491
480
480
491
480
482
492
480
Total Liabilities
8,291
8,645
8,871
9,498
8,928
9,689
10,147
12,765
11,929
12,364
12,364
11,929
12,217
12,061
12,389
12,364
   
Common Stock
105
105
105
105
--
--
105
105
105
105
105
105
105
105
105
105
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,266
3,630
4,217
4,836
5,481
6,122
5,305
5,615
6,749
6,689
6,689
6,749
6,985
7,113
7,161
6,689
Accumulated other comprehensive income (loss)
-577
-1,047
-827
-2,141
-1,966
-1,914
-1,006
-946
-936
-1,213
-1,213
-936
-939
-928
-1,016
-1,213
Additional Paid-In Capital
59
292
388
438
472
495
522
573
626
678
678
626
638
653
656
678
Treasury Stock
-570
-912
-1,357
-1,790
-1,820
-2,650
-3,130
-2,943
-2,999
-3,470
-3,470
-2,999
-3,278
-3,191
-3,523
-3,470
Total Equity
2,284
2,069
2,526
1,448
2,272
2,158
1,796
2,404
3,545
2,789
2,789
3,545
3,511
3,752
3,383
2,789
Total Equity to Total Asset
0.22
0.19
0.22
0.13
0.20
0.18
0.15
0.16
0.23
0.18
0.18
0.23
0.22
0.24
0.21
0.18
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
633
819
406
295
225
-293
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
980
1,004
1,103
1,146
1,208
1,280
864
961
1,808
633
633
819
406
295
225
-293
Depreciation, Depletion and Amortization
392
353
372
375
384
392
369
448
532
503
503
192
116
119
140
128
  Change In Receivables
-112
-79
-59
48
-75
59
-100
-65
-46
131
131
67
-195
59
14
253
  Change In Inventory
-25
-107
-88
41
-13
-159
-125
-80
116
-30
-30
64
-29
-26
95
-70
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
156
27
167
-105
181
-292
258
344
56
153
153
-14
-21
-1
100
75
Change In Working Capital
28
-39
10
-81
178
-357
78
161
251
249
249
185
-255
19
227
258
Change In DeferredTax
-59
-44
-69
157
-40
266
-93
-159
317
-254
-254
344
45
-27
-16
-256
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
-198
136
87
-330
-87
-573
377
347
-1,101
662
662
-1,122
-44
-20
-53
779
Cash Flow from Operations
1,143
1,410
1,503
1,267
1,643
1,008
1,595
1,758
1,807
1,793
1,793
418
268
386
523
616
   
Purchase Of Property, Plant, Equipment
-374
-453
-472
-461
-377
-474
-594
-533
-637
-582
-582
-274
-97
-129
-129
-227
Sale Of Property, Plant, Equipment
10
9
3
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-213
--
--
--
-2,668
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-2
-4
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-415
-445
-601
-681
-370
-465
-587
-3,245
-641
-573
-573
-277
-99
-127
-122
-225
   
Issuance of Stock
222
218
163
175
131
204
291
229
475
217
217
25
37
96
31
53
Repurchase of Stock
-664
-650
-650
-650
-187
-1,052
-798
-63
-544
-690
-690
--
-321
-8
-361
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-34
71
168
185
-585
985
139
1,773
-443
81
81
-18
304
-191
219
-251
Cash Flow for Dividends
-435
-450
-475
-495
-546
-584
-604
-622
-653
-680
-680
-167
-166
-165
-175
-174
Other Financing
6
22
6
5
5
8
15
--
24
9
9
1
-1
7
6
-3
Cash Flow from Financing
-905
-789
-788
-780
-1,182
-439
-957
1,317
-1,141
-1,063
-1,063
-159
-147
-261
-280
-375
   
Net Change in Cash
-198
192
113
-269
79
110
16
-179
-8
170
170
-27
11
6
136
17
Capital Expenditure
-374
-453
-472
-461
-377
-474
-594
-533
-637
-582
-582
-274
-97
-129
-129
-227
Free Cash Flow
769
957
1,031
806
1,266
534
1,001
1,225
1,170
1,211
1,211
144
171
257
394
389
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of K and found 3 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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