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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  7.30  -5.80 
EBITDA Growth (%) 0.00  0.00  23.00 
EBIT Growth (%) 0.00  60.60  23.60 
EPS without NRI Growth (%) 0.00  0.00  23.30 
Free Cash Flow Growth (%) 0.00  0.00  39.80 
Book Value Growth (%) 0.00  0.00  -19.50 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue per Share
Premium Member Only
Premium Member Only
Premium Member Only
72.70
84.24
78.60
77.30
87.54
80.31
19.21
19.67
19.64
20.32
25.67
23.57
20.34
17.02
19.38
EBITDA per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.23
9.63
10.09
11.10
13.60
15.52
2.87
2.71
2.73
3.05
4.13
4.00
2.79
4.08
4.65
EBIT per Share
Premium Member Only
Premium Member Only
Premium Member Only
5.20
7.58
8.10
8.95
11.01
12.64
2.36
2.13
2.23
2.45
3.42
3.33
2.13
3.27
3.91
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
Premium Member Only
2.78
3.74
4.92
6.75
7.99
9.25
1.61
1.50
2.07
1.72
2.23
2.45
1.57
2.41
2.82
eps without NRI
Premium Member Only
Premium Member Only
Premium Member Only
2.67
4.32
4.96
6.76
8.00
9.27
1.60
1.51
2.07
1.72
2.22
2.46
1.58
2.42
2.81
Free Cashflow per Share
Premium Member Only
Premium Member Only
Premium Member Only
2.35
3.16
6.46
5.74
8.73
10.22
1.49
1.22
2.32
0.84
2.93
2.14
3.19
2.42
2.47
Dividends Per Share
Premium Member Only
Premium Member Only
Premium Member Only
--
0.55
1.45
2.00
2.70
2.88
0.50
0.50
0.60
0.60
0.70
0.70
0.70
0.70
0.78
Book Value Per Share
Premium Member Only
Premium Member Only
Premium Member Only
20.39
18.61
19.47
22.74
17.07
16.94
21.09
21.32
22.74
22.09
20.86
19.53
16.61
15.73
16.94
Tangible Book per share
Premium Member Only
Premium Member Only
Premium Member Only
16.60
15.51
16.63
19.99
14.33
14.34
18.37
18.57
19.99
19.32
18.07
16.80
13.94
13.15
14.34
Month End Stock Price
Premium Member Only
Premium Member Only
Premium Member Only
34.40
32.49
57.09
80.28
79.39
95.17
66.26
73.23
80.28
88.94
97.65
108.66
79.39
87.80
103.52
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Return on Equity %
Premium Member Only
Premium Member Only
Premium Member Only
793.36
19.41
26.21
32.66
40.15
51.26
31.39
28.55
38.57
31.15
41.80
48.86
34.94
58.87
69.07
Return on Assets %
Premium Member Only
Premium Member Only
Premium Member Only
38.12
8.88
12.10
14.97
16.18
18.16
14.95
13.16
17.36
13.71
17.30
19.25
12.71
19.32
21.89
Return on Invested Capital %
Premium Member Only
Premium Member Only
Premium Member Only
60.06
22.53
24.22
29.56
31.43
33.86
28.61
26.01
36.23
26.87
32.93
36.03
23.46
35.96
40.98
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
Premium Member Only
66.23
36.93
38.74
41.76
46.92
50.90
44.15
39.16
39.32
42.11
49.58
53.37
35.99
53.35
62.00
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.38
0.40
0.47
0.86
1.05
0.37
0.50
0.47
0.58
0.64
0.69
0.86
1.11
1.05
   
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
9.84
11.31
12.69
13.89
14.62
18.02
14.47
13.11
13.80
13.99
15.37
16.14
12.64
22.06
22.94
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.15
9.00
10.31
11.58
12.58
15.63
12.28
10.82
11.35
12.03
13.31
14.14
10.47
19.24
20.17
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
24.67
4.46
6.28
8.75
9.15
11.46
8.37
7.65
10.54
8.49
9.72
10.43
7.71
14.25
14.54
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.46
0.46
0.46
0.34
0.32
0.48
0.44
0.46
0.42
0.40
0.38
0.34
0.31
0.32
LT Debt to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.24
0.17
0.18
0.21
0.28
0.31
0.17
0.22
0.21
0.24
0.25
0.26
0.28
0.32
0.31
   
Asset Turnover
Premium Member Only
Premium Member Only
Premium Member Only
1.55
1.99
1.93
1.71
1.77
1.59
0.45
0.43
0.41
0.40
0.45
0.46
0.41
0.34
0.38
Dividend Payout Ratio
Premium Member Only
Premium Member Only
Premium Member Only
--
0.15
0.30
0.30
0.34
0.33
0.31
0.33
0.29
0.35
0.31
0.29
0.45
0.29
0.28
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
Premium Member Only
30.88
28.62
29.94
31.71
25.82
29.24
31.12
30.81
31.36
31.90
30.07
29.48
28.61
32.36
31.72
Days Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
19.36
29.16
22.49
27.15
20.99
22.79
24.32
23.41
26.82
26.83
24.70
23.55
22.73
28.41
26.30
Days Inventory
Premium Member Only
Premium Member Only
Premium Member Only
39.85
44.09
48.74
49.81
45.91
53.06
50.29
49.81
50.66
51.78
48.56
48.18
50.13
62.83
54.68
Cash Conversion Cycle
Premium Member Only
Premium Member Only
Premium Member Only
51.37
43.55
56.19
54.37
50.74
59.51
57.09
57.21
55.20
56.85
53.93
54.11
56.01
66.78
60.10
Inventory Turnover
Premium Member Only
Premium Member Only
Premium Member Only
9.16
8.28
7.49
7.33
7.95
6.88
1.81
1.83
1.80
1.76
1.88
1.89
1.82
1.45
1.67
COGS to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.90
0.89
0.87
0.86
0.85
0.82
0.86
0.87
0.86
0.86
0.85
0.84
0.87
0.78
0.77
Inventory to Revenue
Premium Member Only
Premium Member Only
Premium Member Only
0.10
0.11
0.12
0.12
0.11
0.12
0.47
0.47
0.48
0.49
0.45
0.44
0.48
0.54
0.46
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
Premium Member Only
41,151
48,183
45,352
44,062
45,608
39,686
11,103
11,152
11,138
11,135
12,117
12,066
10,290
8,185
9,145
Cost of Goods Sold
Premium Member Only
Premium Member Only
Premium Member Only
37,102
42,732
39,595
37,940
38,939
32,533
9,496
9,690
9,601
9,577
10,255
10,118
8,989
6,379
7,047
Gross Profit
Premium Member Only
Premium Member Only
Premium Member Only
4,049
5,451
5,757
6,122
6,669
7,153
1,607
1,462
1,537
1,558
1,862
1,948
1,301
1,806
2,098
Gross Margin %
Premium Member Only
Premium Member Only
Premium Member Only
9.84
11.31
12.69
13.89
14.62
18.02
14.47
13.11
13.80
13.99
15.37
16.14
12.64
22.06
22.94
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
Premium Member Only
872
918
909
870
806
838
208
220
229
186
215
211
194
205
228
Advertising
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
Premium Member Only
154
196
172
150
127
112
35
35
44
32
34
31
30
26
25
Other Operating Expense
Premium Member Only
Premium Member Only
Premium Member Only
79
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Income
Premium Member Only
Premium Member Only
Premium Member Only
2,944
4,337
4,676
5,102
5,736
6,203
1,364
1,207
1,264
1,340
1,613
1,706
1,077
1,575
1,845
Operating Margin %
Premium Member Only
Premium Member Only
Premium Member Only
7.15
9.00
10.31
11.58
12.58
15.63
12.28
10.82
11.35
12.03
13.31
14.14
10.47
19.24
20.17
   
Interest Income
Premium Member Only
Premium Member Only
Premium Member Only
22
37
15
15
33
38
5
5
3
6
7
13
7
11
7
Interest Expense
Premium Member Only
Premium Member Only
Premium Member Only
-1,258
-1,044
-655
-309
-352
-312
-70
-81
-87
-92
-96
-92
-72
-69
-79
Other Income (Expense)
Premium Member Only
Premium Member Only
Premium Member Only
7,361
201
149
188
295
333
34
62
27
72
74
67
82
90
94
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
Premium Member Only
67
7
14
4
6
6
2
2
-1
1
2
1
2
2
1
Pre-Tax Income
Premium Member Only
Premium Member Only
Premium Member Only
9,069
3,531
4,185
4,996
5,712
6,262
1,333
1,193
1,207
1,326
1,598
1,694
1,094
1,607
1,867
Tax Provision
Premium Member Only
Premium Member Only
Premium Member Only
953
-1,059
-1,327
-1,136
-1,540
-1,713
-410
-339
-30
-383
-425
-434
-298
-440
-541
Tax Rate %
Premium Member Only
Premium Member Only
Premium Member Only
-10.51
29.99
31.71
22.74
26.96
27.36
30.76
28.42
2.49
28.88
26.60
25.62
27.24
27.38
28.98
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
Premium Member Only
10,022
2,472
2,858
3,860
4,172
4,549
923
854
1,177
943
1,173
1,260
796
1,167
1,326
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
Premium Member Only
62
-332
-24
-7
-4
-8
4
-3
-2
1
3
-3
-5
-3
3
Net Income
Premium Member Only
Premium Member Only
Premium Member Only
10,151
2,147
2,848
3,857
4,174
4,547
929
853
1,174
945
1,178
1,258
793
1,166
1,330
Net Margin %
Premium Member Only
Premium Member Only
Premium Member Only
24.67
4.46
6.28
8.75
9.15
11.46
8.37
7.65
10.54
8.49
9.72
10.43
7.71
14.25
14.54
   
Preferred dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
Premium Member Only
2.79
3.76
4.97
6.80
8.03
9.27
1.62
1.51
2.07
1.73
2.25
2.46
1.57
2.42
2.82
EPS (Diluted)
Premium Member Only
Premium Member Only
Premium Member Only
2.78
3.74
4.92
6.75
7.99
9.25
1.61
1.50
2.07
1.72
2.23
2.45
1.57
2.41
2.82
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
Premium Member Only
566.0
572.0
577.0
570.0
521.0
472.0
578.0
567.0
567.0
548.0
472.0
512.0
506.0
481.0
472.0
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
1,123
931
983
1,021
1,019
1,043
254
262
252
256
254
262
247
287
247
EBITDA
Premium Member Only
Premium Member Only
Premium Member Only
11,450
5,506
5,823
6,326
7,083
7,617
1,657
1,536
1,546
1,674
1,948
2,048
1,413
1,963
2,193
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
Premium Member Only
4,222
1,065
2,732
4,450
1,031
1,325
3,233
4,414
4,450
2,702
2,030
1,185
1,031
1,616
1,325
  Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
1,593
1,989
--
--
--
1,402
1,299
1,544
1,593
1,478
1,989
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
Premium Member Only
4,222
1,065
2,732
4,450
2,624
3,314
3,233
4,414
4,450
4,104
3,329
2,729
2,624
3,094
3,314
Accounts Receivable
Premium Member Only
Premium Member Only
Premium Member Only
3,482
3,778
3,720
3,828
3,226
3,179
3,787
3,766
3,828
3,893
3,993
3,898
3,226
2,903
3,179
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
Premium Member Only
1,467
1,688
1,615
1,729
1,294
1,268
1,764
1,774
1,729
1,767
1,647
1,727
1,294
1,275
1,268
  Inventories, Work In Process
Premium Member Only
Premium Member Only
Premium Member Only
230
267
266
253
304
167
265
299
253
278
289
349
304
192
167
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
Premium Member Only
3,127
3,544
3,194
3,297
2,919
2,744
3,168
3,309
3,297
3,544
3,390
3,283
2,919
2,800
2,744
  Inventories, Other
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
Premium Member Only
4,824
5,499
5,075
5,279
4,517
4,179
5,197
5,382
5,279
5,589
5,326
5,359
4,517
4,267
4,179
Other Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
1,251
1,093
759
1,042
1,278
1,318
815
1,063
1,042
1,407
1,057
946
1,278
1,383
1,318
Total Current Assets
Premium Member Only
Premium Member Only
Premium Member Only
13,779
11,435
12,286
14,599
11,645
11,990
13,032
14,625
14,599
14,993
13,705
12,932
11,645
11,647
11,990
   
  Land And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
286
301
304
320
297
--
303
309
320
--
--
--
297
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
Premium Member Only
--
--
587
642
628
--
--
--
642
--
--
--
628
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
6,752
7,358
7,748
9,227
9,982
--
8,853
9,239
9,227
--
--
--
9,982
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
Premium Member Only
569
785
987
962
1,143
--
1,112
1,216
962
--
--
--
1,143
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
7,607
8,444
9,626
11,151
12,050
12,236
10,268
10,764
11,151
11,453
11,835
11,784
12,050
11,769
12,236
  Accumulated Depreciation
Premium Member Only
Premium Member Only
Premium Member Only
-417
-1,111
-1,930
-2,694
-3,292
-3,600
-2,289
-2,541
-2,694
-2,897
-3,095
-3,184
-3,292
-3,339
-3,600
Property, Plant and Equipment
Premium Member Only
Premium Member Only
Premium Member Only
7,190
7,333
7,696
8,457
8,758
8,636
7,979
8,223
8,457
8,556
8,740
8,600
8,758
8,430
8,636
Intangible Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,147
1,762
1,629
1,509
1,335
1,214
1,554
1,532
1,509
1,475
1,440
1,375
1,335
1,228
1,214
   Goodwill
Premium Member Only
Premium Member Only
Premium Member Only
787
585
591
605
566
543
588
598
605
605
602
576
566
533
543
Other Long Term Assets
Premium Member Only
Premium Member Only
Premium Member Only
2,378
2,309
2,609
2,733
2,545
2,765
2,483
2,431
2,733
2,803
2,771
2,724
2,545
2,701
2,765
Total Assets
Premium Member Only
Premium Member Only
Premium Member Only
25,494
22,839
24,220
27,298
24,283
24,605
25,048
26,811
27,298
27,827
26,656
25,631
24,283
24,006
24,605
   
  Accounts Payable
Premium Member Only
Premium Member Only
Premium Member Only
1,968
3,414
2,440
2,822
2,239
2,031
2,531
2,486
2,822
2,816
2,776
2,611
2,239
1,986
2,031
  Total Tax Payable
Premium Member Only
Premium Member Only
Premium Member Only
--
--
238
212
340
--
--
--
212
--
--
--
340
--
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
2,498
1,242
1,730
1,730
1,966
2,179
1,840
2,283
1,730
2,303
2,224
2,280
1,966
2,127
2,179
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
4,466
4,656
4,408
4,764
4,545
4,210
4,371
4,769
4,764
5,119
5,000
4,891
4,545
4,113
4,210
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
46
52
96
59
350
585
115
115
59
61
58
58
350
518
585
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
Premium Member Only
244
310
592
687
542
434
550
494
687
540
570
685
542
429
434
Other Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
4,756
5,018
5,096
5,510
5,437
5,229
5,036
5,378
5,510
5,720
5,628
5,634
5,437
5,060
5,229
   
Long-Term Debt
Premium Member Only
Premium Member Only
Premium Member Only
6,036
3,980
4,304
5,776
6,757
7,728
4,306
5,774
5,776
6,766
6,766
6,753
6,757
7,749
7,728
   Capital Lease Obligation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
Premium Member Only
0.53
0.38
0.40
0.47
0.86
1.05
0.37
0.50
0.47
0.58
0.64
0.69
0.86
1.11
1.05
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
923
917
1,314
1,659
1,623
1,635
1,312
1,472
1,659
1,677
1,623
1,574
1,623
1,653
1,635
Minority Interest
Premium Member Only
Premium Member Only
Premium Member Only
61
54
40
36
30
23
37
35
36
35
35
32
30
28
23
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
2,183
2,277
2,327
1,839
2,122
2,063
2,325
2,278
1,839
1,838
1,851
1,795
2,122
2,038
2,063
Total Liabilities
Premium Member Only
Premium Member Only
Premium Member Only
13,959
12,246
13,081
14,820
15,969
16,678
13,016
14,937
14,820
16,036
15,903
15,788
15,969
16,528
16,678
   
Common Stock
Premium Member Only
Premium Member Only
Premium Member Only
30
31
31
31
31
31
31
31
31
31
31
31
31
31
31
Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
Premium Member Only
1,587
841
1,274
4,004
6,775
8,569
2,587
3,160
4,004
4,622
5,430
6,330
6,775
7,607
8,569
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
Premium Member Only
81
-427
-411
96
-1,026
-1,307
-505
-299
96
98
43
-510
-1,026
-1,566
-1,307
Additional Paid-In Capital
Premium Member Only
Premium Member Only
Premium Member Only
9,837
10,272
10,351
10,382
10,387
10,232
10,370
10,380
10,382
10,385
10,379
10,385
10,387
10,261
10,232
Treasury Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
-124
-106
-2,035
-7,853
-9,598
-451
-1,398
-2,035
-3,345
-5,130
-6,393
-7,853
-8,855
-9,598
Total Equity
Premium Member Only
Premium Member Only
Premium Member Only
11,535
10,593
11,139
12,478
8,314
7,927
12,032
11,874
12,478
11,791
10,753
9,843
8,314
7,478
7,927
Total Equity to Total Asset
Premium Member Only
Premium Member Only
Premium Member Only
0.45
0.46
0.46
0.46
0.34
0.32
0.48
0.44
0.46
0.42
0.40
0.38
0.34
0.31
0.32
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
  Net Income
Premium Member Only
Premium Member Only
Premium Member Only
10,084
2,140
2,834
3,853
4,168
4,541
927
851
1,175
944
1,176
1,257
791
1,164
1,329
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
Premium Member Only
10,084
2,140
2,834
3,853
4,168
4,541
927
851
1,175
944
1,176
1,257
791
1,164
1,329
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
Premium Member Only
1,123
931
983
1,021
1,019
1,043
254
262
252
256
254
262
247
287
247
  Change In Receivables
Premium Member Only
Premium Member Only
Premium Member Only
-702
-89
-101
-64
358
569
-121
37
42
-105
-141
6
598
197
-232
  Change In Inventory
Premium Member Only
Premium Member Only
Premium Member Only
-395
-732
441
-151
-205
-11
91
-131
131
-305
252
-221
69
-4
145
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
Premium Member Only
--
-23
--
-165
156
-63
37
-101
14
-108
275
4
-15
-88
36
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
Premium Member Only
641
710
-189
275
-378
-732
110
-77
259
91
51
-159
-361
-246
34
Change In Working Capital
Premium Member Only
Premium Member Only
Premium Member Only
-456
-657
151
3
5
-163
117
-272
554
-427
437
-370
365
-141
-17
Change In DeferredTax
Premium Member Only
Premium Member Only
Premium Member Only
-1,109
452
715
-46
177
180
62
110
-218
--
51
101
25
--
54
Stock Based Compensation
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
Premium Member Only
-7,621
-6
104
4
679
763
-114
165
-89
28
-121
184
588
158
-167
Cash Flow from Operations
Premium Member Only
Premium Member Only
Premium Member Only
2,021
2,860
4,787
4,835
6,048
6,364
1,246
1,116
1,674
801
1,797
1,434
2,016
1,468
1,446
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
-692
-1,050
-1,060
-1,561
-1,499
-1,325
-387
-423
-360
-343
-415
-338
-403
-306
-278
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
Premium Member Only
155
71
12
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
-3,439
-3,334
--
--
--
-1,397
-176
-1,231
-635
-434
-1,034
Sale Of Investment
Premium Member Only
Premium Member Only
Premium Member Only
12
--
--
--
1,751
2,476
--
--
--
--
272
727
752
437
560
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
Premium Member Only
--
-42
35
-41
-344
-261
-2
-15
-7
-271
73
204
-350
-140
25
Cash Flow from Investing
Premium Member Only
Premium Member Only
Premium Member Only
-525
-1,021
-1,013
-1,602
-3,531
-2,444
-389
-438
-367
-2,011
-246
-638
-636
-443
-727
   
Issuance of Stock
Premium Member Only
Premium Member Only
Premium Member Only
2,800
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
-1,949
-5,788
-4,858
-270
-981
-698
-1,201
-1,866
-1,280
-1,441
-1,359
-778
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
Premium Member Only
-422
-2,063
321
1,472
1,254
1,222
--
--
--
992
--
--
--
1,153
69
Cash Flow for Dividends
Premium Member Only
Premium Member Only
Premium Member Only
--
-2,893
-2,415
-1,127
-1,403
-1,408
-261
-27
-610
-327
-370
-358
-348
-334
-368
Other Financing
Premium Member Only
Premium Member Only
Premium Member Only
-257
1
-51
15
30
482
23
1,460
9
-14
19
17
270
139
56
Cash Flow from Financing
Premium Member Only
Premium Member Only
Premium Member Only
2,121
-4,955
-2,145
-1,589
-5,907
-4,562
-508
452
-1,299
-550
-2,217
-1,621
-1,519
-401
-1,021
   
Net Change in Cash
Premium Member Only
Premium Member Only
Premium Member Only
3,664
-3,157
1,667
1,718
-3,419
-705
354
1,181
36
-1,748
-672
-845
-154
585
-291
Capital Expenditure
Premium Member Only
Premium Member Only
Premium Member Only
-692
-1,050
-1,060
-1,561
-1,499
-1,325
-387
-423
-360
-343
-415
-338
-403
-306
-278
Free Cash Flow
Premium Member Only
Premium Member Only
Premium Member Only
1,329
1,810
3,727
3,274
4,549
5,039
859
693
1,314
458
1,382
1,096
1,613
1,162
1,168
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of LYB and found 0 Severe Warning Signs, 1 Medium Warning Sign and 1 Good Sign. Click here for details.

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

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