Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.80  1.10  4.30 
EBITDA Growth (%) 0.00  0.00  29.40 
EBIT Growth (%) 0.00  0.00  32.50 
Free Cash Flow Growth (%) -16.90  -9.00  16.10 
Book Value Growth (%) -25.90  -25.90  141.20 

*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 Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
26.48
29.40
31.95
31.55
27.20
22.20
21.75
21.46
22.19
23.22
23.95
6.11
5.66
5.55
6.42
6.32
EBITDA per Share ($)
4.32
4.42
3.46
3.42
0.72
0.93
-0.71
0.13
1.46
2.43
2.07
0.60
0.36
0.42
0.70
0.59
EBIT per Share ($)
3.44
3.67
2.82
2.57
0.21
0.16
-1.43
-0.85
0.78
1.91
2.08
0.60
0.40
0.43
0.68
0.57
Earnings per Share (diluted) ($)
1.96
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.76
2.20
0.30
0.09
0.21
0.39
1.51
eps without NRI ($)
2.07
2.07
1.15
1.32
-1.06
-0.41
-2.94
-1.34
-0.16
0.78
2.18
0.31
0.07
0.21
0.39
1.51
Free Cashflow per Share ($)
2.51
2.54
2.05
2.74
1.69
1.65
0.94
0.25
0.46
1.47
1.37
0.74
0.73
-0.76
0.79
0.61
Dividends Per Share
0.68
0.80
0.88
0.92
0.93
0.30
0.30
0.30
0.30
0.23
0.32
--
0.08
0.08
0.08
0.09
Book Value Per Share ($)
12.10
11.44
11.34
11.04
7.91
7.50
3.97
1.51
0.92
1.53
3.28
1.36
1.53
1.61
1.96
3.28
Tangible Book per share ($)
1.54
0.87
0.53
-0.65
-2.29
-2.19
-3.64
-4.48
-4.94
-4.34
-2.55
-4.51
-4.34
-4.27
-3.91
-2.55
Month End Stock Price ($)
36.53
30.19
29.87
21.61
11.13
13.81
12.66
10.48
16.66
22.77
24.29
21.28
22.77
22.21
22.21
23.32
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 %
16.42
18.30
10.47
9.09
-11.38
-6.68
-51.98
-60.18
-26.86
63.48
117.66
99.28
35.68
53.97
89.10
236.99
Return on Assets %
7.23
7.49
3.92
3.32
-3.84
-1.96
-12.05
-7.45
-1.61
3.94
11.29
5.84
2.57
4.29
7.88
29.75
Return on Capital - Joel Greenblatt %
45.26
47.64
32.89
27.23
2.31
1.99
-21.38
-15.34
15.85
44.29
45.86
51.75
37.85
38.91
57.38
48.85
Debt to Equity
0.79
0.98
1.11
1.02
1.40
1.51
2.96
7.64
11.27
6.41
2.99
7.23
6.41
6.10
5.00
2.99
   
Gross Margin %
30.79
28.55
27.54
27.28
24.75
25.90
24.24
23.89
25.19
27.59
27.79
28.23
26.58
27.84
29.25
27.37
Operating Margin %
12.99
12.47
8.81
8.15
0.77
0.71
-6.57
-3.95
3.50
8.23
8.69
9.86
7.06
7.74
10.62
9.05
Net Margin %
7.40
7.44
3.82
3.28
-4.07
-2.35
-13.74
-7.70
-1.47
3.33
9.47
4.79
2.25
3.77
6.15
24.33
   
Total Equity to Total Asset
0.43
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.16
0.07
0.08
0.08
0.10
0.16
LT Debt to Total Asset
0.33
0.31
0.29
0.36
0.41
0.39
0.50
0.44
0.50
0.49
0.40
0.49
0.49
0.50
0.40
0.40
   
Asset Turnover
0.98
1.01
1.03
1.01
0.94
0.84
0.88
0.97
1.09
1.18
1.19
0.31
0.29
0.29
0.32
0.31
Dividend Payout Ratio
0.35
0.37
0.72
0.89
--
--
--
--
--
0.30
0.14
--
0.82
0.36
0.19
0.06
   
Days Sales Outstanding
52.36
49.54
46.07
43.57
37.98
46.05
42.69
44.68
45.48
44.84
53.06
51.40
45.85
56.42
52.73
50.24
Days Accounts Payable
36.56
33.82
32.13
30.45
26.83
36.54
38.20
49.45
51.59
55.63
60.98
58.31
56.11
61.39
64.03
57.42
Days Inventory
46.98
45.64
47.11
50.94
52.22
53.23
46.80
48.20
49.17
48.01
49.46
46.36
47.96
51.58
49.42
49.42
Cash Conversion Cycle
62.78
61.36
61.05
64.06
63.37
62.74
51.29
43.43
43.06
37.22
41.54
39.45
37.70
46.61
38.12
42.24
Inventory Turnover
7.77
8.00
7.75
7.17
6.99
6.86
7.80
7.57
7.42
7.60
7.38
1.97
1.90
1.77
1.85
1.85
COGS to Revenue
0.69
0.71
0.72
0.73
0.75
0.74
0.76
0.76
0.75
0.72
0.72
0.72
0.73
0.72
0.71
0.73
Inventory to Revenue
0.09
0.09
0.09
0.10
0.11
0.11
0.10
0.10
0.10
0.10
0.10
0.37
0.39
0.41
0.38
0.39
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
12,074
12,642
12,778
11,770
9,600
7,792
7,592
7,467
7,745
8,173
8,455
2,150
1,998
1,965
2,260
2,232
Cost of Goods Sold
8,356
9,033
9,259
8,559
7,224
5,774
5,752
5,683
5,794
5,918
6,105
1,543
1,467
1,418
1,599
1,621
Gross Profit
3,718
3,609
3,519
3,211
2,376
2,018
1,840
1,784
1,951
2,255
2,350
607
531
547
661
611
Gross Margin %
30.79
28.55
27.54
27.28
24.75
25.90
24.24
23.89
25.19
27.59
27.79
28.23
26.58
27.84
29.25
27.37
   
Selling, General, &Admin. Expense
2,011
1,969
2,063
2,025
1,835
1,701
1,618
1,585
1,561
1,582
1,615
395
390
395
421
409
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research &Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EBITDA
1,972
1,900
1,384
1,276
255
328
-247
45
510
855
731
212
127
149
246
209
   
Depreciation, Depletion and Amortization
237
241
244
248
238
254
279
263
214
186
186
--
186
--
--
--
Other Operating Charges
-138
-63
-330
-227
-467
-262
-721
-494
-119
--
--
--
--
--
--
--
Operating Income
1,569
1,577
1,126
959
74
55
-499
-295
271
673
735
212
141
152
240
202
Operating Margin %
12.99
12.47
8.81
8.15
0.77
0.71
-6.57
-3.95
3.50
8.23
8.69
9.86
7.06
7.74
10.62
9.05
   
Interest Income
--
--
2
3
--
--
1
1
--
2
--
--
--
--
--
--
Interest Expense
-217
-247
-240
-258
-228
-225
-251
-254
-254
-235
-226
-58
-57
-56
-56
-57
Other Income (Minority Interest)
-19
-22
-27
-37
-39
-38
-41
-42
-35
-41
-49
-11
-11
-12
-13
-13
Pre-Tax Income
1,518
1,412
900
770
-211
-151
-777
-472
42
434
505
154
70
93
190
152
Tax Provision
-569
-518
-412
-336
-132
49
-225
49
-83
-111
341
-38
-20
-5
-37
403
Tax Rate %
37.48
36.69
45.78
43.64
-62.56
32.45
-28.96
10.38
197.62
25.58
-67.52
24.68
28.57
5.38
19.47
-265.13
Net Income (Continuing Operations)
930
872
461
397
-382
-102
-1,002
-423
-41
323
846
116
50
88
153
555
Net Income (Discontinued Operations)
-37
68
30
-11
-9
-43
--
-110
-38
-10
4
-2
6
-2
-1
1
Net Income
893
940
488
386
-391
-183
-1,043
-575
-114
272
801
103
45
74
139
543
Net Margin %
7.40
7.44
3.82
3.28
-4.07
-2.35
-13.74
-7.70
-1.47
3.33
9.47
4.79
2.25
3.77
6.15
24.33
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.01
2.23
1.23
1.05
-1.13
-0.53
-3.00
-1.66
-0.33
0.76
2.21
0.31
0.09
0.21
0.39
1.52
EPS (Diluted)
1.96
2.19
1.22
1.03
-1.13
-0.53
-3.00
-1.66
-0.33
0.76
2.20
0.30
0.09
0.21
0.39
1.51
Shares Outstanding (Diluted)
456.0
430.0
400.0
373.0
353.0
351.0
349.0
348.0
349.0
352.0
353.0
352.0
353.0
354.0
352.0
353.0
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
1,256
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,557
1,288
1,544
1,211
1,423
1,557
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,256
1,964
1,958
922
1,028
1,413
1,715
1,656
1,351
1,544
1,557
1,288
1,544
1,211
1,423
1,557
Accounts Receivable
1,732
1,716
1,613
1,405
999
983
888
914
965
1,004
1,229
1,211
1,004
1,215
1,306
1,229
  Inventories, Raw Materials & Components
406
427
480
418
333
247
246
280
278
268
289
256
268
273
296
289
  Inventories, Work In Process
149
175
173
156
125
91
93
99
95
99
114
94
99
110
118
114
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
577
525
610
552
483
405
393
390
419
398
459
427
398
455
480
459
  Inventories, Other
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
1,132
1,127
1,263
1,126
941
743
732
769
792
765
862
777
765
838
894
862
Other Current Assets
282
316
281
355
332
312
129
90
109
155
353
217
155
154
160
353
Total Current Assets
4,402
5,123
5,115
3,808
3,300
3,451
3,464
3,429
3,217
3,468
4,001
3,493
3,468
3,418
3,783
4,001
   
  Land And Improvements
191
188
205
214
203
195
190
183
150
135
--
--
135
--
--
--
  Buildings And Improvements
980
974
1,069
1,135
1,056
1,044
1,030
1,004
892
809
--
--
809
--
--
--
  Machinery, Furniture, Equipment
2,364
2,356
2,566
2,641
2,486
2,420
2,419
2,159
2,189
2,046
--
--
2,046
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
3,535
3,518
3,840
3,990
3,745
3,659
3,639
3,346
3,231
2,990
--
--
2,990
--
--
--
  Accumulated Depreciation
-1,263
-1,345
-1,477
-1,623
-1,609
-1,678
-1,902
-1,779
-1,802
-1,738
--
--
-1,738
--
--
--
Property, Plant and Equipment
2,272
2,173
2,363
2,367
2,136
1,981
1,737
1,567
1,429
1,252
1,153
1,257
1,252
1,232
1,216
1,153
Intangible Assets
4,734
4,478
4,263
4,261
3,670
3,398
2,652
2,087
2,045
2,052
2,038
2,049
2,052
2,053
2,051
2,038
Other Long Term Assets
1,133
785
584
471
377
345
287
214
184
161
181
260
161
177
177
181
Total Assets
12,541
12,559
12,325
10,907
9,483
9,175
8,140
7,297
6,875
6,933
7,373
7,059
6,933
6,880
7,227
7,373
   
  Accounts Payable
837
837
815
714
531
578
602
770
819
902
1,020
986
902
954
1,122
1,020
  Total Tax Payable
--
--
--
--
--
--
--
--
--
60
--
--
60
--
--
--
  Other Accrued Expenses
1,230
1,225
1,128
1,072
945
839
819
782
837
809
890
847
809
760
833
890
Accounts Payable & Accrued Expenses
2,067
2,062
1,943
1,786
1,476
1,417
1,421
1,552
1,656
1,771
1,910
1,833
1,771
1,714
1,955
1,910
Current Portion of Long-Term Debt
80
832
1,446
122
71
364
66
803
206
6
505
5
6
6
507
505
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
--
--
--
--
--
--
8
--
5
--
49
5
--
--
--
Total Current Liabilities
2,147
2,894
3,389
1,908
1,547
1,781
1,487
2,363
1,862
1,782
2,415
1,887
1,782
1,720
2,462
2,415
   
Long-Term Debt
4,187
3,915
3,533
3,966
3,915
3,604
4,032
3,222
3,422
3,421
2,919
3,421
3,421
3,421
2,921
2,919
Debt to Equity
0.79
0.98
1.11
1.02
1.40
1.51
2.96
7.64
11.27
6.41
2.99
7.23
6.41
6.10
5.00
2.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
740
902
932
1,008
1,175
973
1,039
970
1,057
967
681
1,065
967
938
942
681
Other Long-Term Liabilities
44
--
--
--
--
188
198
215
212
228
211
212
228
239
216
211
Total Liabilities
7,118
7,711
7,854
6,882
6,637
6,546
6,756
6,770
6,553
6,398
6,226
6,585
6,398
6,318
6,541
6,226
   
Common Stock
447
419
384
359
--
350
349
348
349
349
350
349
349
349
349
350
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
3,880
4,286
3,575
2,969
2,162
1,871
720
38
-102
55
716
36
55
98
205
716
Accumulated other comprehensive income (loss)
454
143
512
697
333
366
273
76
59
115
64
81
115
115
119
64
Additional Paid-In Capital
642
--
--
--
--
42
42
65
16
16
17
8
16
--
13
17
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
5,423
4,848
4,471
4,025
2,846
2,629
1,384
527
322
535
1,147
474
535
562
686
1,147
Total Equity to Total Asset
0.43
0.39
0.36
0.37
0.30
0.29
0.17
0.07
0.05
0.08
0.16
0.07
0.08
0.08
0.10
0.16
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
893
940
488
386
-391
-145
-1,002
-533
-79
313
313
--
313
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
893
940
488
386
-391
-145
-1,002
-533
-79
313
313
--
313
--
--
--
Depreciation, Depletion and Amortization
237
241
244
248
238
254
279
263
214
186
186
--
186
--
--
--
  Change In Receivables
-114
-94
106
243
294
20
80
-60
-50
-85
-40
46
217
-227
-91
61
  Change In Inventory
-138
-57
-126
157
104
198
2
-54
-16
-24
-93
29
16
-75
-54
20
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
242
160
-37
-117
-237
17
33
112
102
147
73
26
-56
-63
226
-34
Change In Working Capital
-10
9
-57
283
161
235
115
-2
36
38
-60
101
177
-365
81
47
Change In DeferredTax
91
75
-42
-41
20
-83
168
-112
50
42
42
--
42
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
243
109
575
394
769
444
905
623
60
66
120
190
-423
121
224
198
Cash Flow from Operations
1,454
1,374
1,208
1,270
797
705
465
239
281
645
601
291
295
-244
305
245
   
Purchase Of Property, Plant, Equipment
-310
-282
-388
-248
-200
-125
-137
-151
-119
-126
-120
-29
-38
-26
-28
-28
Sale Of Property, Plant, Equipment
172
278
16
45
1
23
18
24
67
27
15
17
3
5
3
4
Purchase Of Business
--
--
--
--
-21
-8
--
-10
--
-7
-4
--
-2
-2
--
--
Sale Of Business
--
--
--
--
179
8
--
--
9
17
17
--
17
--
--
--
Purchase Of Investment
-349
-155
-142
-1,047
--
--
--
--
--
-1
-1
-269
268
--
--
--
Sale Of Investment
679
348
174
1,155
58
11
42
94
40
16
18
2
3
2
11
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
161
186
-226
-347
-13
-118
-109
-61
-27
-77
-116
30
-56
-6
46
-100
   
Issuance of Stock
58
33
28
60
--
--
--
--
--
--
1
--
--
--
1
--
Repurchase of Stock
-943
-986
-854
-857
-160
-11
-45
-30
-8
-35
-39
--
--
-39
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-13
407
151
-881
-33
-11
-2
-63
-396
-202
-2
-202
--
--
1
-3
Cash Flow for Dividends
-302
-339
-349
-347
-336
-182
-123
-125
-147
-141
-146
-27
-26
-27
-61
-32
Other Financing
55
--
18
19
-103
7
130
-1
-25
-4
--
--
--
--
--
--
Cash Flow from Financing
-1,145
-885
-1,006
-2,006
-632
-197
-40
-219
-576
-382
-186
-229
-26
-66
-59
-35
   
Net Change in Cash
499
670
-6
-1,036
106
385
302
-59
-305
183
271
99
212
-317
289
87
Capital Expenditure
-310
-282
-388
-248
-200
-125
-137
-151
-119
-126
-120
-29
-38
-26
-28
-28
Free Cash Flow
1,144
1,092
820
1,022
597
580
328
88
162
519
481
262
257
-270
277
217
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
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of MAS and found 0 Severe Warning Signs, 3 Medium Warning Signs and 1 Good Sign. Click here for details.

Change log: 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:

MAS Quarterly/Annuals Reports




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)
Free 7-day Trial
FEEDBACK