Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.90  -0.90  -2.20 
EBITDA Growth (%) 3.30  9.80  -1.80 
EBIT Growth (%) 7.00  4.20  -4.50 
EPS without NRI Growth (%) 9.80  21.90  -30.40 
Free Cash Flow Growth (%) 0.00  0.00  -92.40 
Book Value Growth (%) 3.70  2.30  8.00 

*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.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
28.08
28.67
30.55
33.38
31.06
30.91
29.11
27.93
29.57
30.24
29.73
8.60
6.77
7.61
7.26
8.09
EBITDA per Share ($)
4.40
8.31
10.01
7.72
4.98
8.22
8.07
8.30
8.84
9.10
9.04
2.45
1.97
2.81
1.86
2.40
EBIT per Share ($)
1.21
3.44
6.78
4.43
3.59
5.03
4.64
4.69
4.82
4.91
4.89
1.39
0.93
1.76
0.82
1.38
Earnings per Share (diluted) ($)
-0.07
2.69
3.78
2.61
1.01
2.60
2.74
2.89
3.23
3.46
3.45
0.97
0.56
1.38
0.54
--
eps without NRI ($)
0.48
2.89
3.77
2.54
1.00
2.62
2.92
2.93
3.29
3.48
3.47
0.97
0.56
1.40
0.54
--
Free Cashflow per Share ($)
0.32
0.05
0.42
--
--
1.37
0.85
-1.66
-0.01
0.48
0.06
1.21
-0.17
0.55
-1.12
0.80
Dividends Per Share
1.05
1.15
1.27
1.40
1.50
1.58
1.70
1.80
1.88
2.04
2.04
0.51
0.51
0.51
0.51
--
Book Value Per Share ($)
20.88
22.81
19.58
27.23
26.72
26.64
27.14
28.24
29.58
29.19
32.42
30.03
30.08
30.97
29.19
32.42
Tangible Book per share ($)
20.88
22.81
19.58
27.23
26.72
26.64
27.14
28.24
29.58
29.19
32.42
30.03
30.08
30.97
29.19
32.42
Month End Stock Price ($)
28.04
37.77
40.69
29.18
30.26
36.77
44.11
43.91
51.60
66.42
61.01
56.81
60.86
55.41
66.42
63.00
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
-0.31
12.40
15.95
10.78
4.35
10.05
10.47
10.67
11.47
11.71
11.14
13.38
7.71
18.41
7.27
11.28
Return on Assets %
-0.10
4.26
5.96
3.99
1.50
3.34
3.39
3.28
3.44
3.39
3.28
3.98
2.29
5.43
2.11
3.28
Return on Invested Capital %
0.41
6.24
13.52
8.36
8.48
6.76
7.40
6.63
6.93
6.89
6.85
7.55
4.96
10.29
5.24
6.92
Return on Capital - Joel Greenblatt %
2.91
8.78
16.26
9.49
6.49
8.27
7.34
6.86
6.45
6.19
6.15
7.22
4.81
8.92
4.09
6.76
Debt to Equity
0.79
0.50
0.52
0.66
0.91
0.88
0.93
1.02
1.10
1.14
1.07
1.07
1.09
1.06
1.14
1.07
   
Gross Margin %
69.22
62.57
65.01
50.28
49.06
50.75
49.07
50.16
50.05
50.68
51.21
45.98
51.41
56.52
49.43
47.64
Operating Margin %
4.32
11.99
22.20
13.27
11.56
16.28
15.93
16.79
16.29
16.23
16.46
16.18
13.77
23.11
11.35
17.04
Net Margin %
-0.23
9.40
12.37
8.33
3.78
8.97
9.99
10.85
11.48
11.74
11.59
11.61
8.57
18.49
7.77
11.05
   
Total Equity to Total Asset
0.32
0.37
0.37
0.37
0.33
0.34
0.31
0.30
0.30
0.29
0.30
0.30
0.29
0.30
0.29
0.30
LT Debt to Total Asset
0.25
0.19
0.20
0.21
0.27
0.29
0.28
0.29
0.27
0.30
0.30
0.27
0.25
0.24
0.30
0.30
   
Asset Turnover
0.41
0.45
0.48
0.48
0.40
0.37
0.34
0.30
0.30
0.29
0.28
0.09
0.07
0.07
0.07
0.07
Dividend Payout Ratio
--
0.43
0.34
0.54
1.49
0.61
0.62
0.62
0.58
0.59
0.59
0.53
0.91
0.37
0.94
--
   
Days Sales Outstanding
26.97
24.91
20.74
23.19
53.45
12.88
9.98
35.89
42.44
37.25
40.06
10.21
10.45
9.12
38.80
36.77
Days Accounts Payable
128.49
85.37
105.22
84.76
69.39
72.96
59.58
80.30
81.39
94.51
81.03
68.81
119.03
117.26
96.03
69.31
Days Inventory
60.79
52.83
58.65
44.94
50.28
51.15
50.18
49.94
46.35
48.11
41.74
32.16
40.52
46.92
48.03
37.98
Cash Conversion Cycle
-40.73
-7.63
-25.83
-16.63
34.34
-8.93
0.58
5.53
7.40
-9.15
0.77
-26.44
-68.06
-61.22
-9.20
5.44
Inventory Turnover
6.00
6.91
6.22
8.12
7.26
7.14
7.27
7.31
7.87
7.59
8.75
2.84
2.25
1.94
1.90
2.40
COGS to Revenue
0.31
0.37
0.35
0.50
0.51
0.49
0.51
0.50
0.50
0.49
0.49
0.54
0.49
0.43
0.51
0.52
Inventory to Revenue
0.05
0.05
0.06
0.06
0.07
0.07
0.07
0.07
0.06
0.07
0.06
0.19
0.22
0.22
0.27
0.22
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
3,280
3,359
3,438
3,682
3,427
3,416
3,221
3,095
3,277
3,350
3,295
953
750
843
804
897
Cost of Goods Sold
1,009
1,257
1,203
1,831
1,746
1,682
1,641
1,542
1,637
1,653
1,608
515
365
367
407
470
Gross Profit
2,270
2,102
2,235
1,851
1,682
1,734
1,581
1,552
1,640
1,698
1,687
438
386
477
398
428
Gross Margin %
69.22
62.57
65.01
50.28
49.06
50.75
49.07
50.16
50.05
50.68
51.21
45.98
51.41
56.52
49.43
47.64
   
Selling, General, & Admin. Expense
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
2,129
1,699
1,472
1,363
1,285
1,178
1,067
1,033
1,106
1,154
1,145
284
282
282
306
275
Operating Income
142
403
763
489
396
556
513
520
534
544
542
154
103
195
91
153
Operating Margin %
4.32
11.99
22.20
13.27
11.56
16.28
15.93
16.79
16.29
16.23
16.46
16.18
13.77
23.11
11.35
17.04
   
Interest Income
41
--
16
18
5
4
4
4
0
2
0
2
--
0
--
0
Interest Expense
-195
-150
-135
-126
-155
-163
-158
-157
-173
-181
-182
-45
-45
-45
-46
-47
Other Income (Expense)
-49
266
38
58
-127
56
51
63
75
75
68
21
20
20
15
13
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
-61
519
681
439
120
453
411
430
436
440
429
131
78
170
61
120
Tax Provision
53
-203
-256
-140
9
-145
-69
-89
-54
-44
-44
-21
-13
-12
2
-21
Tax Rate %
87.29
39.14
37.56
31.94
-7.78
32.04
16.85
20.78
12.36
10.07
10.32
15.70
16.97
7.29
-3.13
17.13
Net Income (Continuing Operations)
56
338
425
299
129
308
341
341
382
396
384
111
65
158
63
99
Net Income (Discontinued Operations)
-64
-23
1
8
1
-2
-20
-5
-6
-2
-2
--
-0
-2
-0
--
Net Income
-8
316
425
307
130
306
322
336
376
393
382
111
64
156
63
99
Net Margin %
-0.23
9.40
12.37
8.33
3.78
8.97
9.99
10.85
11.48
11.74
11.59
11.61
8.57
18.49
7.77
11.05
   
Preferred dividends
19
19
19
19
19
19
18
16
18
10
10
3
3
3
3
3
EPS (Basic)
-0.07
2.70
3.79
2.61
1.01
2.60
2.74
2.89
3.23
3.46
3.45
0.97
0.56
1.38
0.54
--
EPS (Diluted)
-0.07
2.69
3.78
2.61
1.01
2.60
2.74
2.89
3.23
3.46
3.45
0.97
0.56
1.38
0.54
--
Shares Outstanding (Diluted)
116.8
117.2
112.5
110.3
110.4
110.5
110.7
110.8
110.8
110.8
110.9
110.8
110.8
110.8
110.8
110.9
   
Depreciation, Depletion and Amortization
380
305
310
286
276
292
324
333
371
388
393
96
96
97
100
100
EBITDA
514
974
1,127
851
550
909
893
920
980
1,009
1,003
272
219
312
206
267
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
205
265
746
347
175
159
11
21
10
57
98
15
16
11
57
98
  Marketable Securities
--
--
--
18
24
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
205
265
746
365
199
159
11
21
10
57
98
15
16
11
57
98
Accounts Receivable
242
229
195
234
502
121
88
304
381
342
362
107
86
84
342
362
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
186
178
208
243
239
233
218
204
212
224
167
151
173
204
224
167
Total Inventories
186
178
208
243
239
233
218
204
212
224
167
151
173
204
224
167
Other Current Assets
1,150
957
323
604
451
580
553
465
409
421
287
664
735
663
421
287
Total Current Assets
1,783
1,630
1,472
1,446
1,390
1,093
871
994
1,011
1,043
913
936
1,010
962
1,043
913
   
  Land And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Buildings And Improvements
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Construction In Progress
134
138
195
506
404
436
257
419
--
--
--
730
613
639
--
--
Gross Property, Plant and Equipment
--
--
--
8,329
9,287
9,909
10,239
11,588
--
--
--
12,216
12,405
12,660
--
--
  Accumulated Depreciation
-2,742
-2,744
-2,693
-2,975
-3,094
-3,178
-3,206
-3,750
--
--
--
-3,790
-3,839
-3,896
--
--
Property, Plant and Equipment
4,472
4,489
4,680
5,354
6,193
6,731
7,033
7,838
8,327
8,938
9,050
8,426
8,566
8,764
8,938
9,050
Intangible Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   Goodwill
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Long Term Assets
1,478
965
1,038
1,402
1,453
1,460
1,784
1,953
1,775
2,104
2,116
1,754
1,810
1,868
2,104
2,116
Total Assets
7,733
7,084
7,190
8,202
9,036
9,283
9,688
10,786
11,112
12,086
12,080
11,117
11,387
11,594
12,086
12,080
   
  Accounts Payable
355
294
347
425
332
336
268
339
365
428
357
388
476
471
428
357
  Total Tax Payable
--
--
--
--
78
45
47
48
--
--
--
--
--
--
--
--
  Other Accrued Expense
771
480
339
53
51
47
47
48
--
--
--
--
--
--
--
--
Accounts Payable & Accrued Expense
1,127
774
686
478
461
428
361
435
365
428
357
388
476
471
428
357
Current Portion of Long-Term Debt
--
--
--
223
292
49
104
219
638
324
225
580
817
847
324
225
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
454
373
251
338
324
390
390
366
430
463
442
416
441
424
463
442
Total Current Liabilities
1,580
1,147
937
1,038
1,077
867
855
1,020
1,433
1,215
1,023
1,384
1,733
1,742
1,215
1,023
   
Long-Term Debt
1,915
1,323
1,405
1,748
2,405
2,703
2,703
3,137
2,978
3,607
3,607
2,981
2,830
2,800
3,607
3,607
Debt to Equity
0.79
0.50
0.52
0.66
0.91
0.88
0.93
1.02
1.10
1.14
1.07
1.07
1.09
1.06
1.14
1.07
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
514
324
304
313
364
207
422
418
203
202
201
422
418
  NonCurrent Deferred Liabilities
--
--
--
971
1,184
1,434
1,592
1,934
2,113
2,321
2,367
2,142
2,190
2,290
2,321
2,367
Other Long-Term Liabilities
1,798
1,962
2,167
923
1,090
837
1,212
1,051
1,101
1,083
1,068
1,076
1,094
1,125
1,083
1,068
Total Liabilities
5,293
4,433
4,509
5,194
6,080
6,146
6,675
7,506
7,831
8,647
8,483
7,785
8,049
8,158
8,647
8,483
   
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
184
--
145
--
200
200
--
--
--
200
--
Retained Earnings
742
924
1,205
1,336
1,282
1,395
1,510
1,631
1,781
1,938
1,974
1,832
1,838
1,935
1,938
1,974
Accumulated other comprehensive income (loss)
-92
-17
-9
-1
-1
-1
-1
-1
-0
-1
-1
-0
-0
-0
-1
-1
Additional Paid-In Capital
1,789
1,743
1,483
1,495
1,499
1,507
1,511
1,511
1,508
1,509
1,632
1,506
1,507
1,509
1,509
1,632
Treasury Stock
--
--
--
--
--
-8
-8
-7
-8
-9
-9
-8
-8
-9
-9
-9
Total Equity
2,441
2,651
2,681
3,007
2,956
3,137
3,013
3,280
3,281
3,439
3,597
3,332
3,337
3,436
3,439
3,597
Total Equity to Total Asset
0.32
0.37
0.37
0.37
0.33
0.34
0.31
0.30
0.30
0.29
0.30
0.30
0.29
0.30
0.29
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-8
316
425
307
130
306
322
336
376
393
382
111
64
156
63
99
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-8
316
425
307
130
306
322
336
376
393
382
111
64
156
63
99
Depreciation, Depletion and Amortization
380
305
310
286
276
292
324
333
371
388
393
96
96
97
100
100
  Change In Receivables
-44
38
8
-270
-54
212
21
51
-150
42
110
-10
38
68
-54
59
  Change In Inventory
-27
28
-26
-24
2
17
--
--
--
--
66
63
--
--
--
66
  Change In Prepaid Assets
--
--
--
49
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
--
--
--
-18
49
-99
-5
--
--
--
-22
25
10
--
--
-33
Change In Working Capital
-36
-322
3
-322
-67
102
-15
-5
-132
26
66
46
-13
44
-51
86
Change In DeferredTax
-151
256
91
74
94
217
10
143
108
55
49
36
1
17
1
30
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
380
-151
-240
-7
225
68
62
35
8
29
23
6
6
2
16
-0
Cash Flow from Operations
565
403
589
338
657
985
703
841
731
892
913
294
155
316
128
315
   
Purchase Of Property, Plant, Equipment
-528
-397
-542
--
--
-833
-608
-1,026
-732
-839
-67
-159
-174
-255
587
-226
Sale Of Property, Plant, Equipment
124
797
901
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-879
-1,203
-34
-65
-536
-67
-64
-70
-14
-18
-13
-19
-20
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
-4
--
--
--
-17
-5
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
52
--
--
--
34
31
23
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-316
466
329
-866
-1,149
-867
-652
-1,156
-755
-918
-992
-177
-192
-271
-277
-251
   
Issuance of Stock
29
50
34
1
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-105
-297
-2
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
-40
--
-11
--
--
--
--
--
--
--
Net Issuance of Debt
-136
-512
-41
321
526
50
55
550
260
316
275
-58
87
-2
290
-100
Cash Flow for Dividends
-122
-134
-143
-173
-184
-193
-205
-215
-220
-236
-240
-57
-62
-59
-59
-61
Other Financing
-69
-118
8
-18
-22
9
-8
-10
-17
-7
6
3
14
11
-35
15
Cash Flow from Financing
-298
-819
-438
129
320
-134
-199
324
12
73
162
-112
39
-50
196
-23
   
Net Change in Cash
-49
50
480
-399
-172
-16
-148
10
-11
47
83
5
2
-5
46
41
Capital Expenditure
-528
-397
-542
--
--
-833
-608
-1,026
-732
-839
-906
-159
-174
-255
-252
-226
Free Cash Flow
38
6
47
--
--
152
95
-184
-1
53
7
135
-19
61
-124
89
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of LNT and found 1 Severe Warning Sign, 1 Medium Warning Sign and Good Signs. Click here for details.

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

Switch to Another Stock:

LNT Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK