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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  0.00  3.70 
EBITDA Growth (%) 0.00  0.00  11.70 
EBIT Growth (%) 0.00  0.00  17.70 
EPS without NRI Growth (%) 0.00  0.00  3.60 
Free Cash Flow Growth (%) 0.00  18.10  21.10 
Book Value Growth (%) 0.00  7.60  -15.80 

*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
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
--
15.47
14.76
14.97
16.36
16.41
3.63
3.63
4.19
3.87
4.14
4.07
4.28
3.88
4.18
EBITDA per Share
Premium Member Only
Premium Member Only
--
3.10
3.46
3.54
3.89
4.12
0.95
0.96
0.97
0.79
0.97
1.04
1.09
0.84
1.15
EBIT per Share
Premium Member Only
Premium Member Only
--
2.22
2.40
2.26
2.83
2.92
0.62
0.64
0.62
0.50
0.72
0.81
0.81
0.53
0.77
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
--
0.24
0.75
1.94
1.00
1.14
1.12
0.35
0.38
0.15
0.19
0.24
0.42
0.17
0.31
eps without NRI
Premium Member Only
Premium Member Only
--
0.24
0.66
1.14
1.00
1.14
0.31
0.35
0.41
0.15
0.19
0.24
0.42
0.17
0.31
Free Cashflow per Share
Premium Member Only
Premium Member Only
0.76
0.77
1.16
1.38
1.77
1.78
0.28
0.62
0.52
0.03
0.30
0.75
0.69
-0.07
0.41
Dividends Per Share
Premium Member Only
Premium Member Only
--
--
--
0.72
0.95
1.03
0.16
0.20
0.20
0.20
0.25
0.25
0.25
0.25
0.28
Book Value Per Share
Premium Member Only
Premium Member Only
10.54
12.88
13.60
15.13
13.56
12.75
14.67
15.00
15.13
15.08
15.15
14.73
13.56
12.89
12.75
Tangible Book per share
Premium Member Only
Premium Member Only
-32.19
-19.69
-19.25
-17.79
-19.66
-21.03
-14.55
-18.20
-17.79
-18.24
-18.00
-17.89
-19.66
-20.57
-21.03
Month End Stock Price
Premium Member Only
Premium Member Only
--
29.69
30.59
45.89
44.73
45.04
33.59
36.45
45.89
44.63
48.41
44.33
44.73
44.57
44.77
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
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
--
2.23
5.71
13.88
7.12
8.29
31.76
9.57
10.18
4.05
5.16
6.40
12.07
5.13
9.66
Return on Assets %
Premium Member Only
Premium Member Only
--
0.58
1.88
4.91
2.48
2.78
11.77
3.54
3.71
1.50
1.91
2.35
4.19
1.64
2.96
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
--
96.19
128.14
127.24
113.63
111.96
137.04
149.10
133.63
84.16
109.66
134.88
135.69
74.76
113.94
Return on Invested Capital %
Premium Member Only
Premium Member Only
--
5.67
5.21
6.17
5.76
5.88
6.21
6.64
8.78
4.02
4.61
5.10
8.68
4.24
5.57
Weighted Average Cost Of Capital (WACC) %
Premium Member Only
Premium Member Only
--
--
--
7.94
7.13
8.18
7.30
6.93
7.94
8.35
8.34
8.22
7.13
7.34
8.07
Debt to Equity
Premium Member Only
Premium Member Only
2.96
1.46
1.34
1.16
1.36
1.60
1.13
1.22
1.16
1.16
1.16
1.18
1.36
1.54
1.60
   
Gross Margin %
Premium Member Only
Premium Member Only
--
59.56
58.85
57.95
58.33
58.68
58.15
58.69
58.66
56.88
57.53
58.78
60.01
57.34
58.43
Operating Margin %
Premium Member Only
Premium Member Only
--
14.35
16.28
15.10
17.32
17.74
17.17
17.52
14.77
12.96
17.38
19.78
18.86
13.65
18.35
Net Margin %
Premium Member Only
Premium Member Only
--
1.52
5.05
12.98
6.11
6.89
30.74
9.66
9.00
3.90
4.64
5.79
9.86
4.32
7.31
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.32
0.34
0.37
0.33
0.30
0.38
0.36
0.37
0.37
0.37
0.37
0.33
0.31
0.30
LT Debt to Total Asset
Premium Member Only
Premium Member Only
--
0.46
0.43
0.42
0.42
0.46
0.41
0.42
0.42
0.42
0.42
0.42
0.42
0.47
0.46
   
Asset Turnover
Premium Member Only
Premium Member Only
--
0.38
0.37
0.38
0.41
0.40
0.10
0.09
0.10
0.10
0.10
0.10
0.11
0.10
0.10
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
--
0.37
0.95
0.91
0.14
0.57
0.53
1.33
1.32
1.04
0.59
1.47
0.90
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
--
71.26
74.93
76.55
72.04
71.98
72.68
74.87
67.74
72.68
72.47
69.02
69.35
73.10
71.82
Days Accounts Payable
Premium Member Only
Premium Member Only
--
29.37
24.61
21.77
31.07
117.98
130.42
157.66
19.59
130.48
119.02
129.13
31.16
125.87
117.02
Days Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Conversion Cycle
Premium Member Only
Premium Member Only
--
41.89
50.32
54.78
40.97
-46.00
-57.74
-82.79
48.15
-57.80
-46.55
-60.11
38.19
-52.77
-45.20
Inventory Turnover
COGS to Revenue
Premium Member Only
Premium Member Only
--
0.40
0.41
0.42
0.42
0.41
0.42
0.41
0.41
0.43
0.42
0.41
0.40
0.43
0.42
Inventory to Revenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15 Jun15
   
Revenue
Premium Member Only
Premium Member Only
--
5,532
5,407
5,703
6,288
6,222
1,386
1,387
1,611
1,489
1,594
1,572
1,633
1,458
1,559
Cost of Goods Sold
Premium Member Only
Premium Member Only
--
2,237
2,225
2,398
2,620
2,571
580
573
666
642
677
648
653
622
648
Gross Profit
Premium Member Only
Premium Member Only
--
3,295
3,182
3,305
3,668
3,651
806
814
945
847
917
924
980
836
911
Gross Margin %
Premium Member Only
Premium Member Only
--
59.56
58.85
57.95
58.33
58.68
58.15
58.69
58.66
56.88
57.53
58.78
60.01
57.34
58.43
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
--
1,888
1,724
1,815
1,917
1,892
434
434
505
489
482
468
478
481
465
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
--
613
578
629
662
655
134
137
202
165
158
145
194
156
160
Operating Income
Premium Member Only
Premium Member Only
--
794
880
861
1,089
1,104
238
243
238
193
277
311
308
199
286
Operating Margin %
Premium Member Only
Premium Member Only
--
14.35
16.28
15.10
17.32
17.74
17.17
17.52
14.77
12.96
17.38
19.78
18.86
13.65
18.35
   
Interest Income
Premium Member Only
Premium Member Only
--
6
4
2
3
3
--
1
--
1
1
1
--
1
1
Interest Expense
Premium Member Only
Premium Member Only
--
-477
-390
-309
-300
-297
-73
-78
-80
-77
-78
-74
-71
-73
-79
Other Income (Expense)
Premium Member Only
Premium Member Only
--
-219
-135
-34
-171
-122
-4
5
-11
-30
-51
-51
-39
-26
-6
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
--
-2
1
4
3
--
--
3
--
3
-2
-1
3
--
-2
Pre-Tax Income
Premium Member Only
Premium Member Only
--
104
359
520
621
688
161
171
147
87
149
187
198
101
202
Tax Provision
Premium Member Only
Premium Member Only
--
-22
-122
-91
-236
-253
-46
-40
13
-33
-74
-95
-34
-38
-86
Tax Rate %
Premium Member Only
Premium Member Only
--
21.15
33.98
17.50
38.00
36.77
28.57
23.39
-8.84
37.93
49.66
50.80
17.17
37.62
42.57
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
--
85
242
431
381
429
119
131
159
55
76
92
158
63
116
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
--
1
30
305
--
--
307
--
-14
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
--
84
273
740
384
429
426
134
145
58
74
91
161
63
114
Net Margin %
Premium Member Only
Premium Member Only
--
1.52
5.05
12.98
6.11
6.89
30.74
9.66
9.00
3.90
4.64
5.79
9.86
4.32
7.31
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
--
0.24
0.75
1.97
1.01
1.15
1.14
0.35
0.38
0.15
0.19
0.24
0.43
0.17
0.31
EPS (Diluted)
Premium Member Only
Premium Member Only
--
0.24
0.75
1.94
1.00
1.14
1.12
0.35
0.38
0.15
0.19
0.24
0.42
0.17
0.31
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
273.9
357.5
366.3
380.9
384.4
372.6
381.6
382.3
384.3
384.7
385.4
385.9
382.0
375.4
372.6
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
558
529
520
521
573
575
130
117
146
141
145
139
148
142
146
EBITDA
Premium Member Only
Premium Member Only
--
1,110
1,269
1,350
1,494
1,560
364
366
373
305
372
400
417
316
427
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
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
421
319
288
564
273
331
1,157
737
564
301
310
369
273
343
331
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
421
319
288
564
273
331
1,157
737
564
301
310
369
273
343
331
Accounts Receivable
Premium Member Only
Premium Member Only
1,014
1,080
1,110
1,196
1,241
1,227
1,104
1,138
1,196
1,186
1,266
1,189
1,241
1,168
1,227
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
Premium Member Only
Premium Member Only
219
266
278
374
505
556
280
336
374
446
411
424
505
554
556
Total Current Assets
Premium Member Only
Premium Member Only
1,654
1,665
1,676
2,134
2,019
2,114
2,541
2,211
2,134
1,933
1,987
1,982
2,019
2,065
2,114
   
  Land And Improvements
Premium Member Only
Premium Member Only
353
359
341
350
352
--
--
--
350
--
--
--
352
--
--
  Buildings And Improvements
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
808
931
966
926
1,027
--
--
--
926
--
--
--
1,027
--
--
  Construction In Progress
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
1,161
1,290
1,307
1,276
1,379
--
--
--
1,276
--
--
--
1,379
--
--
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-562
-681
-747
-716
-846
--
--
--
-716
--
--
--
-846
--
--
Property, Plant and Equipment
Premium Member Only
Premium Member Only
599
609
560
560
533
508
535
555
560
530
530
525
533
512
508
Intangible Assets
Premium Member Only
Premium Member Only
11,703
11,716
11,907
12,465
12,386
12,392
11,021
12,541
12,465
12,629
12,606
12,431
12,386
12,377
12,392
   Goodwill
Premium Member Only
Premium Member Only
7,096
7,155
7,352
7,684
7,671
7,690
6,691
7,686
7,684
7,812
7,841
7,715
7,671
7,640
7,690
Other Long Term Assets
Premium Member Only
Premium Member Only
473
514
442
371
438
451
443
408
371
381
433
423
438
434
451
Total Assets
Premium Member Only
Premium Member Only
14,429
14,504
14,585
15,530
15,376
15,465
14,540
15,715
15,530
15,473
15,556
15,361
15,376
15,388
15,465
   
  Accounts Payable
Premium Member Only
Premium Member Only
962
180
150
143
223
831
829
990
143
918
883
917
223
858
831
  Total Tax Payable
Premium Member Only
Premium Member Only
99
80
56
55
62
139
89
99
55
83
145
201
62
72
139
  Other Accrued Expense
Premium Member Only
Premium Member Only
--
554
542
353
324
--
--
--
353
--
--
--
324
--
--
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
1,061
814
748
551
609
970
918
1,089
551
1,001
1,028
1,118
609
930
970
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
94
144
355
148
397
331
335
361
148
185
136
112
397
188
331
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
452
443
373
306
304
332
281
324
306
345
339
312
304
320
332
Other Current Liabilities
Premium Member Only
Premium Member Only
--
291
275
530
488
--
--
--
530
--
--
--
488
--
--
Total Current Liabilities
Premium Member Only
Premium Member Only
1,607
1,692
1,751
1,535
1,798
1,633
1,534
1,774
1,535
1,531
1,503
1,542
1,798
1,438
1,633
   
Long-Term Debt
Premium Member Only
Premium Member Only
8,464
6,619
6,229
6,492
6,465
7,142
5,920
6,521
6,492
6,461
6,556
6,508
6,465
7,159
7,142
   Capital Lease Obligation
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Debt to Equity
Premium Member Only
Premium Member Only
2.96
1.46
1.34
1.16
1.36
1.60
1.13
1.22
1.16
1.16
1.16
1.18
1.36
1.54
1.60
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
942
996
1,006
864
1,025
1,017
951
1,136
864
871
859
839
1,025
1,026
1,017
Minority Interest
Premium Member Only
Premium Member Only
9
8
48
78
77
75
47
46
78
81
82
85
77
75
75
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
520
556
621
832
955
921
555
572
832
813
794
772
955
922
921
Total Liabilities
Premium Member Only
Premium Member Only
11,542
9,871
9,655
9,801
10,320
10,788
9,007
10,049
9,801
9,757
9,794
9,746
10,320
10,620
10,788
   
Common Stock
Premium Member Only
Premium Member Only
22
30
30
32
32
32
31
--
32
32
32
32
32
32
32
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
-1,609
-1,525
-1,252
-512
-128
49
-791
-657
-512
-454
-380
-289
-128
-65
49
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
-96
-299
-333
-387
-777
-898
-432
-379
-387
-390
-349
-509
-777
-940
-898
Additional Paid-In Capital
Premium Member Only
Premium Member Only
4,570
6,427
6,485
6,596
5,929
6,179
6,725
6,702
6,596
6,528
6,459
6,381
5,929
6,285
6,179
Treasury Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
-685
--
--
--
--
--
--
--
-544
-685
Total Equity
Premium Member Only
Premium Member Only
2,887
4,633
4,930
5,729
5,056
4,677
5,533
5,666
5,729
5,716
5,762
5,615
5,056
4,768
4,677
Total Equity to Total Asset
Premium Member Only
Premium Member Only
--
0.32
0.34
0.37
0.33
0.30
0.38
0.36
0.37
0.37
0.37
0.37
0.33
0.31
0.30
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
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
132
86
272
736
381
429
426
131
145
55
76
92
158
63
116
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
-55
213
141
40
174
127
4
-5
11
30
51
53
40
26
8
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
132
86
272
736
381
429
426
131
145
55
76
92
158
63
116
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
558
529
520
521
573
575
130
117
146
141
145
139
148
142
146
  Change In Receivables
Premium Member Only
Premium Member Only
-77
-71
-13
-84
-93
-42
-92
42
-61
21
-68
38
-84
47
-43
  Change In Inventory
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
-18
-37
-18
21
-76
-87
-1
-5
58
-48
--
-33
5
-56
-3
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
138
13
-192
21
-21
-37
34
28
101
-123
-36
131
7
-134
-41
Change In Working Capital
Premium Member Only
Premium Member Only
35
-97
-233
-48
-192
-147
-60
65
96
-147
-73
96
-68
-144
-31
Change In DeferredTax
Premium Member Only
Premium Member Only
-183
-124
47
-107
105
--
--
--
--
--
--
--
--
--
--
Stock Based Compensation
Premium Member Only
Premium Member Only
18
27
34
47
47
50
11
11
15
12
12
12
11
14
13
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
-17
220
144
-248
179
212
-301
-3
-82
29
50
53
152
--
7
Cash Flow from Operations
Premium Member Only
Premium Member Only
543
641
784
901
1,093
1,119
206
321
320
90
210
392
401
75
251
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-178
-177
-132
-130
-163
-178
-46
-24
-51
-14
-40
-42
-67
-33
-36
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
Premium Member Only
Premium Member Only
-55
-123
-160
-1,249
-314
-319
-8
-1,183
-47
-184
-8
-11
-111
-191
-6
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
-156
-190
-226
-244
-249
-262
-54
-61
-68
-63
-54
-61
-71
-69
-61
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
24
4
-4
936
-6
-3
935
--
2
--
--
--
-6
2
1
Cash Flow from Investing
Premium Member Only
Premium Member Only
-365
-486
-522
-687
-732
-762
827
-1,268
-164
-261
-102
-114
-255
-291
-102
   
Issuance of Stock
Premium Member Only
Premium Member Only
--
1,801
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
--
--
-11
-466
-738
--
--
--
-16
-32
-27
-391
-141
-179
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
-167
-1,839
-229
309
226
826
-73
604
-255
6
19
-54
255
516
109
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-2
--
--
-265
-356
-381
-59
-74
-76
-74
-93
-94
-95
-90
-102
Other Financing
Premium Member Only
Premium Member Only
-84
-220
-69
50
11
37
30
-6
4
9
7
-27
22
29
13
Cash Flow from Financing
Premium Member Only
Premium Member Only
-263
-250
-298
83
-585
-256
-102
524
-327
-75
-99
-202
-209
314
-159
   
Net Change in Cash
Premium Member Only
Premium Member Only
-93
-102
-31
276
-291
21
924
-420
-173
-263
9
59
-96
70
-12
Capital Expenditure
Premium Member Only
Premium Member Only
-334
-367
-358
-374
-412
-440
-100
-85
-119
-77
-94
-103
-138
-102
-97
Free Cash Flow
Premium Member Only
Premium Member Only
209
274
426
527
681
679
106
236
201
13
116
289
263
-27
154
Valuation RatiosAnnualsQuarterly
Fiscal Period
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
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
Price to Tangible Book
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
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
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 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 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
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
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
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
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
Valuation and QualityAnnualsQuarterly
Fiscal Period
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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GuruFocus has scanned the fundamental data of NLSN and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

Change log: Aug. 17, 2015: Add 'Weighted Average Cost of Capital (WACC) %' below 'Return on Invested Capital %'. Move 'Return on Capital - Joel Greenblatt %' above 'Return on Invested Capital %'. 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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