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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -6.30  -1.80  8.40 
EBITDA Growth (%) -8.10  -6.40  5.80 
EBIT Growth (%) -9.80  -4.70  2.90 
Free Cash Flow Growth (%) -13.90  -38.00  -84.90 
Book Value Growth (%) 1.10  2.80  6.10 

*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
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
24.34
23.83
31.57
36.63
28.92
21.80
17.15
17.55
18.08
18.14
17.49
4.30
6.28
3.15
3.98
4.08
EBITDA per Share ($)
5.23
5.33
7.01
9.06
7.07
4.89
4.10
3.12
3.35
3.64
3.41
1.05
1.23
0.40
0.88
0.90
EBIT per Share ($)
3.82
3.69
5.18
6.84
5.11
3.09
2.47
1.93
2.19
2.41
2.24
0.81
0.77
0.17
0.64
0.66
Earnings per Share (diluted) ($)
2.06
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.57
0.35
0.25
-0.16
0.24
0.24
eps without NRI ($)
1.89
1.71
2.56
3.73
2.43
1.01
0.94
0.12
0.39
0.66
0.58
0.32
0.26
-0.17
0.24
0.24
Free Cashflow per Share ($)
1.63
1.05
1.73
1.17
0.17
2.14
1.04
0.63
0.60
0.24
0.07
0.37
0.42
-0.31
-0.20
0.16
Dividends Per Share
0.58
0.75
0.83
1.09
1.02
0.72
0.49
0.25
9.33
0.27
0.26
--
--
--
0.26
--
Book Value Per Share ($)
15.25
18.32
19.28
22.66
25.27
19.08
18.66
20.84
20.27
19.70
19.56
19.11
19.70
19.23
19.06
19.56
Tangible Book per share ($)
2.89
5.18
4.44
6.29
-2.11
1.40
1.34
5.55
5.65
5.16
6.19
5.69
5.16
5.58
5.60
6.19
Month End Stock Price ($)
24.15
22.52
37.20
45.51
15.42
20.67
15.76
8.68
16.20
18.72
17.65
17.33
18.72
19.58
21.41
17.97
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 %
13.68
11.14
13.67
18.75
12.91
5.46
5.07
3.44
2.03
3.59
2.99
7.40
5.24
-3.34
5.06
5.06
Return on Assets %
4.42
3.73
4.75
6.89
4.50
1.91
1.92
1.42
0.91
1.61
1.37
3.34
2.35
-1.51
2.32
2.37
Return on Capital - Joel Greenblatt %
17.87
15.30
19.19
24.33
20.29
13.00
11.47
9.44
11.09
12.89
14.53
20.90
18.62
4.18
17.39
18.08
Debt to Equity
1.07
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.83
0.73
0.83
0.83
0.81
0.77
0.73
   
Gross Margin %
27.37
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
22.75
22.32
27.73
20.27
16.14
26.14
26.54
Operating Margin %
15.71
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
13.29
12.80
18.73
12.22
5.39
16.04
16.28
Net Margin %
8.06
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
3.95
3.30
8.22
4.05
-5.13
6.09
6.00
   
Total Equity to Total Asset
0.32
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.45
0.48
0.45
0.45
0.46
0.46
0.48
LT Debt to Total Asset
0.28
0.25
0.32
0.30
0.35
0.35
0.33
0.30
0.29
0.29
0.28
0.30
0.29
0.30
0.29
0.28
   
Asset Turnover
0.55
0.49
0.59
0.64
0.54
0.41
0.35
0.37
0.39
0.41
0.42
0.10
0.15
0.07
0.10
0.10
Dividend Payout Ratio
0.28
0.40
0.32
0.27
0.42
0.71
0.51
0.38
22.35
0.39
0.46
--
--
--
1.08
--
   
Days Sales Outstanding
63.69
76.88
57.72
52.12
44.49
38.74
43.65
42.15
40.66
46.33
48.20
48.88
33.44
52.61
54.20
51.75
Days Accounts Payable
55.15
64.42
47.10
49.78
49.56
51.51
66.72
61.65
60.71
69.14
60.60
63.03
48.35
73.48
73.79
68.80
Days Inventory
54.46
65.11
51.24
46.42
54.39
58.25
58.87
50.02
48.89
49.92
47.61
52.08
33.23
63.35
54.25
52.83
Cash Conversion Cycle
63.00
77.57
61.86
48.76
49.32
45.48
35.80
30.52
28.84
27.11
35.21
37.93
18.32
42.48
34.66
35.78
Inventory Turnover
6.70
5.61
7.12
7.86
6.71
6.27
6.20
7.30
7.47
7.31
7.67
1.75
2.75
1.44
1.68
1.73
COGS to Revenue
0.73
0.73
0.73
0.72
0.72
0.74
0.74
0.76
0.75
0.77
0.78
0.72
0.80
0.84
0.74
0.73
Inventory to Revenue
0.11
0.13
0.10
0.09
0.11
0.12
0.12
0.10
0.10
0.11
0.10
0.41
0.29
0.58
0.44
0.43
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
17,381
17,176
22,335
25,639
25,720
23,155
19,622
20,111
20,756
20,848
20,123
4,940
7,221
3,642
4,575
4,686
Cost of Goods Sold
12,625
12,546
16,360
18,486
18,553
17,066
14,444
15,299
15,661
16,104
15,632
3,570
5,757
3,054
3,379
3,442
Gross Profit
4,756
4,629
5,975
7,153
7,168
6,089
5,177
4,812
5,094
4,743
4,491
1,370
1,464
588
1,196
1,244
Gross Margin %
27.37
26.95
26.75
27.90
27.87
26.30
26.39
23.93
24.54
22.75
22.32
27.73
20.27
16.14
26.14
26.54
   
Selling, General, & Admin. Expense
2,025
1,966
2,314
2,434
2,381
2,478
2,012
1,945
1,928
1,897
1,731
422
605
386
368
372
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
0
1
-0
-68
243
331
343
653
647
75
184
23
-23
6
94
108
Operating Income
2,731
2,662
3,661
4,787
4,543
3,280
2,823
2,214
2,520
2,771
2,575
925
882
196
734
763
Operating Margin %
15.71
15.50
16.39
18.67
17.66
14.17
14.39
11.01
12.14
13.29
12.80
18.73
12.22
5.39
16.04
16.28
   
Interest Income
68
77
103
183
292
306
454
--
--
--
--
--
--
--
--
--
Interest Expense
-681
-590
-793
-949
-1,564
-1,656
-1,396
--
--
--
--
--
--
--
--
--
Other Income (Minority Interest)
-386
-389
-286
-360
-461
452
-380
-188
-248
-248
-245
-61
-100
-41
-57
-46
Pre-Tax Income
2,002
2,130
2,937
4,022
3,268
1,904
1,851
889
1,089
1,369
1,340
593
506
-140
466
508
Tax Provision
-331
-557
-833
-1,055
-647
-379
-403
-568
-383
-359
-429
-160
-112
-6
-130
-180
Tax Rate %
16.54
26.14
28.36
26.24
19.81
19.91
21.80
63.91
35.18
26.25
32.00
27.03
22.22
-3.96
27.99
35.53
Net Income (Continuing Operations)
1,286
1,184
1,818
2,967
2,620
1,525
1,447
321
706
1,010
911
433
394
-145
336
327
Net Income (Discontinued Operations)
115
115
-5
172
--
--
26
647
21
63
33
35
-1
--
--
--
Net Income
1,400
1,299
1,813
2,779
2,159
1,073
1,094
780
479
824
665
406
292
-187
279
281
Net Margin %
8.06
7.56
8.12
10.84
8.40
4.63
5.58
3.88
2.31
3.95
3.30
8.22
4.05
-5.13
6.09
6.00
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.10
1.89
2.59
4.02
2.43
1.01
0.96
0.68
0.42
0.72
0.58
0.35
0.25
-0.16
0.24
0.24
EPS (Diluted)
2.06
1.87
2.56
3.97
2.42
1.01
0.96
0.68
0.42
0.71
0.57
0.35
0.25
-0.16
0.24
0.24
Shares Outstanding (Diluted)
714.2
720.9
707.4
699.9
889.4
1,062.2
1,144.4
1,146.1
1,148.3
1,149.1
1,149.8
1,149.3
1,149.4
1,157.8
1,149.6
1,149.8
   
Depreciation, Depletion and Amortization
1,050
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,409
2,371
280
534
272
276
1,289
EBITDA
3,734
3,843
4,961
6,341
6,285
5,197
4,692
3,580
3,845
4,180
3,929
1,206
1,416
469
1,010
1,035
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
2,077
2,294
1,525
2,080
2,150
3,236
4,357
4,172
3,587
4,590
2,973
4,446
4,590
4,112
3,160
2,973
  Marketable Securities
--
--
--
--
--
--
--
80
89
33
108
31
33
54
15
108
Cash, Cash Equivalents, Marketable Securities
2,077
2,294
1,525
2,080
2,150
3,236
4,357
4,253
3,676
4,623
3,081
4,477
4,623
4,166
3,175
3,081
Accounts Receivable
3,033
3,618
3,532
3,661
3,135
2,458
2,347
2,322
2,312
2,646
2,657
2,646
2,646
2,100
2,717
2,657
  Inventories, Raw Materials & Components
415
505
482
544
1,991
539
541
559
589
609
--
--
609
--
--
--
  Inventories, Work In Process
15
21
21
28
20
12
11
12
10
19
--
--
19
--
--
--
  Inventories, Inventories Adjustments
-188
-187
-152
-173
-191
-195
--
-212
-228
-225
--
--
-225
--
--
--
  Inventories, Finished Goods
994
1,181
938
1,131
1,146
983
933
834
970
989
--
--
989
--
--
--
  Inventories, Other
785
935
850
1,033
-0
1,143
694
821
840
831
2,557
2,629
831
2,789
2,719
2,557
Total Inventories
2,021
2,455
2,139
2,563
2,966
2,481
2,179
2,014
2,181
2,224
1,985
1,969
2,224
2,017
2,001
1,985
Other Current Assets
1,253
1,352
5,177
1,620
2,127
1,504
1,358
3,972
4,014
1,093
1,071
817
1,093
914
1,019
1,071
Total Current Assets
8,383
9,718
12,373
9,924
10,378
9,679
10,241
12,562
12,184
10,586
8,794
9,909
10,586
9,196
8,913
8,794
   
  Land And Improvements
2,494
2,985
2,733
3,066
2,853
3,101
3,005
2,414
2,499
3,137
--
--
3,137
--
--
--
  Buildings And Improvements
4,052
4,618
4,105
4,703
4,735
5,289
5,794
5,101
4,971
4,974
--
--
4,974
--
--
--
  Machinery, Furniture, Equipment
18,606
20,382
18,265
20,443
24,026
26,975
27,460
23,943
23,793
24,678
--
--
24,678
--
--
--
  Construction In Progress
862
1,290
1,428
2,265
3,765
3,394
2,520
--
1,925
2,102
--
--
2,102
--
--
--
Gross Property, Plant and Equipment
26,015
29,122
26,383
30,476
35,276
38,758
38,684
33,459
33,105
34,802
--
--
34,802
--
--
--
  Accumulated Depreciation
-11,834
-13,033
-11,611
-13,148
-12,401
-14,415
-14,991
-13,009
-13,430
-14,567
--
--
-14,567
--
--
--
Property, Plant and Equipment
14,181
16,088
14,772
17,328
22,874
24,343
23,693
20,450
19,675
20,236
15,955
16,386
20,236
16,409
16,239
15,955
Intangible Assets
8,447
9,254
10,485
11,562
18,903
20,235
19,825
17,570
16,803
16,716
15,371
15,417
16,716
15,692
15,485
15,371
Other Long Term Assets
1,807
1,813
1,790
2,392
2,720
3,319
2,450
2,996
3,129
3,320
6,884
6,760
3,320
6,970
7,003
6,884
Total Assets
32,818
36,873
39,420
41,205
54,876
57,576
56,209
53,578
51,790
50,857
47,004
48,471
50,857
48,267
47,640
47,004
   
  Accounts Payable
1,907
2,214
2,111
2,521
2,519
2,408
2,640
2,584
2,605
3,051
2,595
2,466
3,051
2,459
2,732
2,595
  Total Tax Payable
--
--
--
215
238
281
--
217
289
171
179
32
171
133
147
179
  Other Accrued Expense
--
1,602
--
2,261
2,755
2,376
2,172
-2,801
-2,894
-3,222
-2,774
-2,498
-3,222
-2,592
-2,879
-2,774
Accounts Payable & Accrued Expense
1,907
3,817
2,111
4,997
5,512
5,066
4,812
--
--
--
--
--
--
--
--
--
Current Portion of Long-Term Debt
1,858
2,745
2,198
2,565
6,043
3,389
4,212
3,868
3,705
3,966
2,988
3,816
3,966
3,299
3,239
2,988
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
2,297
1,183
3,862
460
512
357
903
5,682
5,829
5,567
4,744
4,545
5,567
4,519
5,143
4,744
Total Current Liabilities
6,063
7,745
8,170
8,022
12,068
8,812
9,927
9,550
9,534
9,532
7,732
8,360
9,532
7,817
8,382
7,732
   
Long-Term Debt
9,322
9,158
12,445
12,150
19,120
19,988
18,646
16,139
14,778
14,822
13,329
14,379
14,822
14,633
13,625
13,329
Debt to Equity
1.07
0.92
1.08
0.92
1.44
1.07
1.07
0.84
0.79
0.83
0.73
0.83
0.83
0.81
0.77
0.73
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
1,054
1,274
1,558
--
--
1,958
1,693
1,625
1,696
1,693
1,841
1,842
1,625
  NonCurrent Deferred Liabilities
846
749
699
1,012
1,247
1,293
1,152
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
6,163
6,322
4,481
2,959
3,720
4,092
5,130
6,830
4,961
4,845
4,229
4,491
4,845
4,274
4,279
4,229
Total Liabilities
22,394
23,974
25,795
25,197
37,430
35,743
34,854
32,520
31,231
30,892
26,915
28,927
30,892
28,566
28,128
26,915
   
Common Stock
917
930
934
1,006
1,055
1,671
1,516
--
--
--
--
--
--
--
--
--
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,791
2,677
3,994
6,421
7,061
8,098
7,693
7,814
8,500
9,421
8,798
8,880
9,421
9,284
9,027
8,798
Accumulated other comprehensive income (loss)
-202
1,072
312
-151
-1,223
-1,380
163
--
--
--
--
--
--
--
--
--
Additional Paid-In Capital
8,054
8,349
8,481
8,761
11,435
14,023
12,751
12,742
12,723
13,322
12,536
12,964
13,322
13,434
13,211
12,536
Treasury Stock
-136
-129
-95
-80
-54
-39
-34
-22
-14
-1
-5
-1
-1
-7
-5
-5
Total Equity
10,423
12,899
13,624
16,009
17,446
21,832
21,354
23,949
23,291
22,642
22,494
21,959
22,642
22,112
21,920
22,494
Total Equity to Total Asset
0.32
0.35
0.35
0.39
0.32
0.38
0.38
0.45
0.45
0.45
0.48
0.45
0.45
0.46
0.46
0.48
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
1,787
1,882
2,099
3,138
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
1,787
1,882
2,099
2,967
2,620
1,525
1,447
--
--
--
--
--
--
--
--
--
Depreciation, Depletion and Amortization
1,050
1,123
1,231
1,370
1,454
1,637
1,446
1,366
1,325
1,409
2,371
280
534
272
276
1,289
  Change In Receivables
-98
-343
-534
191
--
--
135
--
-198
-250
-106
-292
639
-12
-643
-90
  Change In Inventory
-130
-216
-193
-293
--
--
144
--
-240
-63
-94
84
19
-65
5
-54
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
192
108
161
-13
--
--
198
--
--
--
--
--
--
--
--
--
Change In Working Capital
-335
-442
-339
-115
-208
1,500
478
26
-399
-49
11
-59
584
-213
-348
-13
Change In DeferredTax
--
--
--
1,055
647
--
--
568
383
359
359
--
359
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
13
-70
400
-1,381
-458
12
-497
170
394
4
-337
490
-488
-155
113
193
Cash Flow from Operations
2,515
2,493
3,391
3,895
4,055
4,673
2,873
2,130
1,703
1,723
2,403
712
989
-95
41
1,469
   
Purchase Of Property, Plant, Equipment
-1,350
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,442
-2,320
-283
-508
-266
-266
-1,281
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
2,742
542
1,516
1,997
--
1,516
481
--
--
Purchase Of Business
--
--
--
-1,207
-8,611
-57
-40
-5
-4
-21
-120
-17
16
-32
-10
-95
Sale Of Business
--
--
--
3,627
831
1,108
275
--
28
--
3
1
--
--
1
--
Purchase Of Investment
-149
-25
-32
-332
-15
-51
-25
-4
-1
-1
-18
--
-1
--
-3
-14
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
-159
-173
-261
-22
--
--
-77
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,302
-2,226
-6,402
-1,023
-11,853
-1,566
-1,646
1,109
-429
51
-900
662
-171
94
-238
-585
   
Issuance of Stock
344
517
292
111
27
2,236
54
114
12
4
19
1
--
1
8
9
Repurchase of Stock
--
--
--
-735
--
--
--
--
--
--
-19
--
--
-19
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-607
3
3,007
-875
9,420
-3,625
962
-2,371
-1,226
-195
-3,366
27
-870
-83
-810
-1,603
Cash Flow for Dividends
-513
-539
-591
-949
-1,420
-781
-1,122
-641
-190
-396
-372
-386
--
--
--
-372
Other Financing
-368
-225
-204
26
122
0
156
-430
-365
-44
-259
182
-63
-15
-22
-159
Cash Flow from Financing
-1,144
-244
2,504
-2,422
8,149
-2,171
50
-3,328
-1,769
-631
-4,015
-176
-933
-116
-823
-2,143
   
Net Change in Cash
31
244
-637
450
351
937
1,278
-88
-495
1,143
-2,515
1,199
-117
-118
-1,020
-1,260
Capital Expenditure
-1,350
-1,736
-2,165
-3,076
-3,900
-2,398
-1,683
-1,409
-1,017
-1,442
-2,320
-283
-508
-266
-266
-1,281
Free Cash Flow
1,165
757
1,226
820
155
2,276
1,190
721
686
281
83
429
481
-361
-226
188
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
   
Forex Rate (USD/EUR) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LFRGY and found 4 Severe Warning Signs, 0 Medium Warning Signs and Good Signs. Click here for details.

Change log: 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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