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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -3.40  3.50  0.30 
EBITDA Growth (%) 0.00  7.50  -15.40 
EBIT Growth (%) 0.00  14.90  -20.80 
EPS without NRI Growth (%) 0.00  0.00  -58.70 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 0.00  5.90  -5.90 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share ($)
114.34
12.75
38.59
45.89
37.79
39.47
43.20
43.32
44.46
44.60
44.00
10.77
11.45
11.70
10.66
10.19
EBITDA per Share ($)
-63.51
0.13
3.78
4.43
4.07
4.15
6.31
4.16
6.02
5.88
5.45
1.55
1.28
1.54
1.51
1.12
EBIT per Share ($)
-67.69
-0.84
1.17
1.84
1.51
1.63
3.73
1.24
3.23
3.31
2.90
0.91
0.62
0.91
0.88
0.49
Earnings per Share (diluted) ($)
-74.08
113.25
0.74
-6.38
0.50
7.37
2.23
-0.16
1.71
1.91
1.05
1.01
0.18
0.44
0.28
0.15
eps without NRI ($)
-74.12
-0.96
0.21
-6.38
0.50
7.37
2.23
-0.16
1.71
1.91
1.05
1.01
0.18
0.44
0.28
0.15
Free Cashflow per Share ($)
8.28
-0.87
-0.50
-1.89
2.34
1.37
-1.24
-0.02
0.60
0.66
1.66
-2.72
0.54
0.89
1.96
-1.73
Dividends Per Share
--
--
--
--
--
--
--
--
--
0.64
0.48
0.16
--
0.16
0.16
0.16
Book Value Per Share ($)
-147.32
28.16
30.29
21.36
22.07
29.40
30.61
29.91
32.20
31.34
30.88
32.81
32.93
32.81
31.34
30.88
Tangible Book per share ($)
-151.21
8.21
12.18
3.31
4.12
11.85
12.27
11.41
13.47
12.79
12.40
14.08
14.29
14.17
12.79
12.40
Month End Stock Price ($)
--
29.90
20.22
17.30
25.64
31.15
28.72
36.99
40.72
35.81
41.84
43.17
38.68
31.75
35.81
43.40
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
--
--
2.50
-24.17
2.30
28.85
7.51
-0.52
5.57
6.04
3.28
12.54
2.17
5.38
3.50
1.96
Return on Assets %
-50.07
-0.76
1.17
-10.77
0.89
13.03
3.76
-0.25
2.68
2.97
1.60
6.15
1.07
2.69
1.73
0.94
Return on Invested Capital %
--
--
3.62
-30.35
3.46
41.48
6.72
0.79
5.10
6.72
4.35
10.71
2.38
4.66
8.09
2.39
Return on Capital - Joel Greenblatt %
-181.88
-2.46
4.90
7.08
5.92
6.50
13.61
4.13
10.56
10.56
8.73
11.03
7.20
10.79
10.93
6.13
Debt to Equity
-0.01
0.74
0.51
0.81
0.78
0.45
0.53
0.59
0.54
0.55
0.63
0.62
0.59
0.57
0.55
0.63
   
Gross Margin %
18.31
12.10
15.61
15.77
17.68
19.13
19.27
15.41
18.24
18.50
18.27
18.31
18.30
18.16
19.27
17.32
Operating Margin %
-59.20
-6.60
3.03
4.00
4.00
4.12
8.64
2.86
7.27
7.43
6.57
8.45
5.39
7.74
8.25
4.81
Net Margin %
-64.83
-7.15
1.93
-13.90
1.33
18.67
5.17
-0.37
3.85
4.28
2.38
9.39
1.55
3.76
2.62
1.49
   
Total Equity to Total Asset
-0.93
0.44
0.51
0.38
0.39
0.51
0.49
0.47
0.50
0.49
0.47
0.49
0.50
0.50
0.49
0.47
LT Debt to Total Asset
0.00
0.15
0.25
0.30
0.30
0.23
0.26
0.27
0.27
0.26
0.30
0.30
0.29
0.28
0.26
0.30
   
Asset Turnover
0.77
0.11
0.61
0.78
0.67
0.70
0.73
0.69
0.70
0.69
0.67
0.16
0.17
0.18
0.17
0.16
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
0.34
0.46
0.16
--
0.36
0.57
1.07
   
Days Sales Outstanding
35.10
230.08
52.87
35.96
41.95
39.88
41.73
42.34
47.08
46.63
59.19
67.26
57.11
59.69
48.77
63.81
Days Accounts Payable
--
493.82
98.79
43.28
38.59
42.81
41.36
41.55
46.12
46.01
46.50
--
--
--
48.58
--
Days Inventory
32.58
280.03
68.20
63.74
69.88
55.78
59.96
65.95
67.28
69.05
73.12
75.17
74.02
68.94
73.50
75.07
Cash Conversion Cycle
67.68
16.29
22.28
56.42
73.24
52.85
60.33
66.74
68.24
69.67
85.81
142.43
131.13
128.63
73.69
138.88
Inventory Turnover
11.20
1.30
5.35
5.73
5.22
6.54
6.09
5.53
5.42
5.29
4.99
1.21
1.23
1.32
1.24
1.22
COGS to Revenue
0.82
0.88
0.84
0.84
0.82
0.81
0.81
0.85
0.82
0.82
0.82
0.82
0.82
0.82
0.81
0.83
Inventory to Revenue
0.07
0.67
0.16
0.15
0.16
0.12
0.13
0.15
0.15
0.15
0.16
0.67
0.66
0.62
0.65
0.68
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
6,323
909
4,978
5,847
4,803
4,997
5,335
5,172
5,295
5,276
5,205
1,278
1,355
1,382
1,261
1,207
Cost of Goods Sold
5,165
799
4,201
4,925
3,954
4,041
4,307
4,375
4,329
4,300
4,254
1,044
1,107
1,131
1,018
998
Gross Profit
1,158
110
777
922
849
956
1,028
797
966
976
951
234
248
251
243
209
Gross Margin %
18.31
12.10
15.61
15.77
17.68
19.13
19.27
15.41
18.24
18.50
18.27
18.31
18.30
18.16
19.27
17.32
   
Selling, General, & Admin. Expense
565
128
535
643
551
516
525
509
530
487
484
132
130
110
115
129
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
63
69
61
76
77
79
77
76
74
19
20
18
19
17
Other Operating Expense
4,336
42
28
-24
45
158
-35
61
-26
21
51
-25
25
16
5
5
Operating Income
-3,743
-60
151
234
192
206
461
148
385
392
342
108
73
107
104
58
Operating Margin %
-59.20
-6.60
3.03
4.00
4.00
4.12
8.64
2.86
7.27
7.43
6.57
8.45
5.39
7.74
8.25
4.81
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
--
-29
-122
-116
-111
-110
-108
-114
--
--
-31
--
-31
--
--
--
Other Income (Expense)
-739
--
-6
--
--
--
--
-74
-112
-160
-128
-27
--
-28
-74
-26
   Other Income (Minority Interest)
-4
-4
-4
-2
-3
-7
-5
-3
-1
-2
-3
--
-1
--
-1
-1
Pre-Tax Income
-4,482
-89
23
118
81
96
353
-40
273
232
183
81
42
79
30
32
Tax Provision
387
28
8
-931
-14
840
-74
28
-68
-5
-57
39
-21
-27
4
-13
Tax Rate %
8.63
31.46
-34.78
788.98
17.28
-875.00
20.96
70.00
24.91
2.16
31.15
-48.15
50.00
34.18
-13.33
40.63
Net Income (Continuing Operations)
-4,095
-65
27
-811
67
940
281
-16
205
228
127
120
22
52
34
19
Net Income (Discontinued Operations)
--
--
69
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
-4,099
-65
96
-813
64
933
276
-19
204
226
124
120
21
52
33
18
Net Margin %
-64.83
-7.15
1.93
-13.90
1.33
18.67
5.17
-0.37
3.85
4.28
2.38
9.39
1.55
3.76
2.62
1.49
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-74.08
119.81
0.75
-6.38
0.51
7.43
2.25
-0.16
1.73
1.92
1.05
1.02
0.18
0.44
0.28
0.15
EPS (Diluted)
-74.08
113.25
0.74
-6.38
0.50
7.37
2.23
-0.16
1.71
1.91
1.05
1.01
0.18
0.44
0.28
0.15
Shares Outstanding (Diluted)
55.3
71.3
129.0
127.4
127.1
126.6
123.5
119.4
119.1
118.3
118.5
118.7
118.3
118.1
118.3
118.5
   
Depreciation, Depletion and Amortization
231
69
343
331
325
320
318
349
332
304
303
76
78
75
75
75
EBITDA
-3,512
9
488
565
517
526
779
497
717
696
645
184
151
182
179
133
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
1,559
1,089
135
236
564
52
52
55
57
67
77
65
81
51
67
77
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
1,559
1,089
135
236
564
52
52
55
57
67
77
65
81
51
67
77
Accounts Receivable
608
573
721
576
552
546
610
600
683
674
844
942
848
904
674
844
  Inventories, Raw Materials & Components
--
194
207
243
182
168
198
232
230
249
245
251
244
241
249
245
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
37
36
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
518
578
656
433
452
597
554
580
568
580
659
642
582
568
580
  Inventories, Other
477
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
477
749
821
899
615
620
795
786
810
817
825
910
886
823
817
825
Other Current Assets
61
141
175
146
123
190
179
176
298
249
249
306
245
239
249
249
Total Current Assets
2,705
2,552
1,852
1,857
1,854
1,408
1,636
1,617
1,848
1,807
1,995
2,223
2,060
2,017
1,807
1,995
   
  Land And Improvements
--
188
243
210
227
218
221
222
210
196
191
209
212
200
196
191
  Buildings And Improvements
--
470
537
581
643
687
727
789
811
789
785
818
826
796
789
785
  Machinery, Furniture, Equipment
--
1,732
2,156
2,305
2,546
2,699
2,932
3,223
3,353
3,405
3,389
3,400
3,428
3,408
3,405
3,389
  Construction In Progress
--
171
131
272
189
167
268
147
173
233
238
137
171
184
233
238
Gross Property, Plant and Equipment
4,404
2,561
3,067
3,368
3,605
3,771
4,148
4,381
4,547
4,623
4,603
4,564
4,637
4,588
4,623
4,603
  Accumulated Depreciation
-2,392
-40
-295
-549
-799
-1,017
-1,244
-1,478
-1,615
-1,724
-1,752
-1,666
-1,724
-1,696
-1,724
-1,752
Property, Plant and Equipment
2,012
2,521
2,772
2,819
2,806
2,754
2,904
2,903
2,932
2,899
2,851
2,898
2,913
2,892
2,899
2,851
Intangible Assets
215
2,611
2,384
2,314
2,293
2,178
2,217
2,188
2,206
2,185
2,181
2,205
2,192
2,193
2,185
2,181
   Goodwill
215
1,313
1,174
1,124
1,124
1,088
1,144
1,143
1,166
1,168
1,168
1,166
1,166
1,168
1,168
1,168
Other Long Term Assets
3,803
786
864
232
214
818
770
860
661
664
669
640
631
593
664
669
Total Assets
8,735
8,470
7,872
7,222
7,167
7,158
7,527
7,568
7,647
7,555
7,696
7,966
7,796
7,695
7,555
7,696
   
  Accounts Payable
--
1,081
1,137
584
418
474
488
498
547
542
542
--
--
--
542
--
  Total Tax Payable
--
--
--
167
149
121
104
98
95
93
93
--
--
--
93
--
  Other Accrued Expense
1,032
39
12
370
356
347
208
301
341
314
895
957
880
933
314
895
Accounts Payable & Accrued Expense
1,032
1,120
1,149
1,121
923
942
800
897
983
949
895
957
880
933
949
895
Current Portion of Long-Term Debt
19
1,440
57
46
20
6
32
9
4
34
17
29
21
26
34
17
DeferredTaxAndRevenue
--
--
--
--
--
--
--
10
5
--
--
--
--
--
--
--
Other Current Liabilities
735
--
40
8
--
7
76
--
--
--
--
--
4
--
--
--
Total Current Liabilities
1,786
2,560
1,246
1,175
943
955
908
916
992
983
912
986
905
959
983
912
   
Long-Term Debt
36
1,296
1,993
2,172
2,177
1,629
1,930
2,076
2,024
1,991
2,274
2,358
2,271
2,171
1,991
2,274
Debt to Equity
-0.01
0.74
0.51
0.81
0.78
0.45
0.53
0.59
0.54
0.55
0.63
0.62
0.59
0.57
0.55
0.63
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
308
340
378
702
480
578
699
673
324
550
515
699
673
  NonCurrent Deferred Liabilities
--
--
--
400
386
75
51
38
23
22
22
27
28
20
22
22
Other Long-Term Liabilities
15,060
928
645
429
501
473
235
520
237
168
171
409
169
171
168
171
Total Liabilities
16,882
4,784
3,884
4,484
4,347
3,510
3,826
4,030
3,854
3,863
4,052
4,104
3,923
3,836
3,863
4,052
   
Common Stock
--
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-8,546
-65
31
-986
-924
--
155
451
655
805
803
756
758
791
805
803
Accumulated other comprehensive income (loss)
-297
17
173
-183
--
--
--
-364
-297
-550
-591
-310
-301
-356
-550
-591
Additional Paid-In Capital
692
3,733
3,783
3,824
3,847
3,876
3,907
3,925
3,938
3,954
3,946
3,936
3,939
3,947
3,954
3,946
Treasury Stock
--
--
--
-101
-104
-229
-362
-475
-504
-518
-515
-521
-524
-524
-518
-515
Total Equity
-8,147
3,686
3,988
2,738
2,820
3,648
3,701
3,538
3,793
3,692
3,644
3,862
3,873
3,859
3,692
3,644
Total Equity to Total Asset
-0.93
0.44
0.51
0.38
0.39
0.51
0.49
0.47
0.50
0.49
0.47
0.49
0.50
0.50
0.49
0.47
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
-4,099
-65
96
-811
67
940
281
-16
205
228
126
120
22
52
34
18
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-4,099
-65
96
-811
67
940
281
-16
205
228
126
120
22
52
34
18
Depreciation, Depletion and Amortization
231
69
343
331
325
320
318
349
332
304
303
76
78
75
75
75
  Change In Receivables
-94
185
-9
--
--
--
--
24
-77
-10
-10
--
--
--
-10
--
  Change In Inventory
-42
97
3
-100
--
--
--
-4
-27
-29
-29
--
--
--
-29
--
  Change In Prepaid Assets
--
1
--
-23
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
163
30
-106
-64
--
--
--
23
46
-8
-8
--
--
--
-8
--
Change In Working Capital
--
45
-259
-236
134
15
-262
6
-54
-50
83
-377
41
79
207
-244
Change In DeferredTax
-467
-48
--
893
17
-867
55
-59
54
-15
34
-45
16
25
-11
4
Stock Based Compensation
--
--
--
43
52
23
21
24
28
29
29
8
6
7
8
8
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
5,081
14
2
-27
-54
57
-124
26
-158
-55
-11
-54
-8
-59
66
-10
Cash Flow from Operations
746
15
182
193
541
488
289
330
407
441
564
-272
155
179
379
-149
   
Purchase Of Property, Plant, Equipment
-288
-77
-247
-434
-243
-314
-442
-332
-335
-363
-368
-51
-91
-74
-147
-56
Sale Of Property, Plant, Equipment
--
--
437
272
--
65
81
59
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
-620
--
--
--
-84
--
-80
-40
-40
--
--
-37
-3
--
Sale Of Investment
--
--
--
--
--
--
--
--
16
47
47
--
77
-52
22
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-283
-77
-430
-162
-204
-249
-445
-253
-307
-286
-288
-54
-11
-97
-124
-56
   
Issuance of Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
--
-100
-3
-120
-138
-113
-63
-44
-34
-29
-15
--
--
-19
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
1
659
167
-11
-602
304
55
-46
-50
-144
359
-97
-93
-219
265
Cash Flow for Dividends
--
--
--
--
--
--
--
--
--
-56
-95
--
-19
-18
-19
-39
Other Financing
-30
-55
-1,390
--
-3
-28
8
-18
13
8
10
5
2
--
1
7
Cash Flow from Financing
-30
-54
-731
67
-17
-750
174
-76
-96
-142
-263
335
-129
-111
-237
214
   
Net Change in Cash
434
-116
-954
101
328
-512
--
3
2
10
12
8
16
-30
16
10
Capital Expenditure
-288
-77
-247
-434
-243
-314
-442
-332
-335
-363
-368
-51
-91
-74
-147
-56
Free Cash Flow
458
-62
-65
-241
298
174
-153
-2
72
78
196
-323
64
105
232
-205
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar14 Jun14 Sep14 Dec14 Mar15
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of OC and found 0 Severe Warning Signs, 3 Medium Warning Signs and 3 Good Signs. Click here for details.

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

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