Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  0.70  10.50 
EBITDA Growth (%) -1.00  -0.60  88.10 
EBIT Growth (%) -3.40  -1.60  134.70 
EPS without NRI Growth (%) -9.50  -1.70  218.90 
Free Cash Flow Growth (%) 13.40  2.20  -42.80 
Book Value Growth (%) 5.70  5.70  -16.00 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
   Trendline:
Embed
Video Video Tutorial
Also traded in: Germany
Export:Download financial data to ExcelDownload financial data to CSV Add to batch download listDownload 15-Y Financial PrintPrint This Table helpSee this page for the explanation of the data and charts * All numbers are in millions except for per share data
* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue per Share ($)
36.52
48.65
52.99
51.30
52.45
52.35
51.58
53.87
52.03
54.94
59.11
14.88
14.10
14.58
15.19
15.24
EBITDA per Share ($)
4.45
5.59
4.98
3.83
4.42
5.02
2.91
4.93
4.77
3.94
6.30
-0.26
1.62
1.54
1.54
1.60
EBIT per Share ($)
3.92
4.79
3.92
2.82
3.39
4.00
1.62
3.77
3.63
2.72
5.07
-0.60
1.32
1.23
1.23
1.29
Earnings per Share (diluted) ($)
2.17
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
0.58
-0.65
-0.83
0.59
0.21
0.61
eps without NRI ($)
2.09
2.08
1.50
0.94
1.22
2.00
0.12
1.41
1.52
0.78
2.36
-0.68
0.54
0.59
0.58
0.65
Free Cashflow per Share ($)
1.34
2.20
0.63
3.80
3.20
3.85
2.95
4.24
3.96
3.40
2.59
1.62
-0.09
1.40
1.86
-0.58
Dividends Per Share
0.09
0.09
0.09
0.09
0.09
0.09
0.11
0.15
0.42
0.62
0.80
0.14
0.20
0.20
0.20
0.20
Book Value Per Share ($)
18.50
27.60
26.05
27.04
30.88
32.22
32.72
33.40
33.50
27.24
27.12
32.30
27.24
27.45
26.57
27.12
Tangible Book per share ($)
-0.73
-13.39
-11.37
-11.29
-7.48
-5.78
-6.10
-6.08
-6.89
-14.38
-15.45
-10.62
-14.38
-14.76
-16.09
-15.45
Month End Stock Price ($)
34.62
57.22
38.63
22.81
27.76
24.18
25.39
34.45
36.10
60.36
76.31
55.50
60.36
59.67
66.57
62.26
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 %
13.10
9.30
6.01
3.53
4.04
5.63
-2.76
2.28
5.34
-1.39
2.38
-7.77
-11.04
9.35
3.31
9.87
Return on Assets %
6.47
4.10
2.52
1.52
1.87
2.87
-1.44
1.19
2.75
-0.63
1.01
-3.83
-4.92
3.82
1.33
4.02
Return on Invested Capital %
9.77
7.33
4.67
3.54
4.12
5.78
1.47
4.82
4.96
2.97
6.93
-3.60
6.26
7.03
6.95
7.60
Return on Capital - Joel Greenblatt %
42.80
35.99
26.16
18.62
23.19
27.79
11.67
28.77
28.38
21.11
40.45
-17.68
43.07
38.99
39.59
40.64
Debt to Equity
0.65
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.84
0.59
0.83
0.84
0.86
0.84
   
Gross Margin %
25.01
24.54
24.65
24.74
25.01
24.25
22.16
22.27
23.74
23.63
22.51
23.23
23.41
22.82
21.99
21.86
Operating Margin %
10.74
9.86
7.40
5.50
6.46
7.63
3.14
7.00
6.98
4.95
8.57
-4.01
9.35
8.45
8.09
8.44
Net Margin %
5.73
4.28
2.83
1.83
2.26
3.44
-1.76
1.41
3.32
-0.72
1.06
-4.38
-5.45
4.06
1.36
4.03
   
Total Equity to Total Asset
0.49
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.48
0.41
0.41
0.40
0.42
LT Debt to Total Asset
0.32
0.38
0.40
0.37
0.32
0.27
0.29
0.27
0.29
0.26
0.27
0.21
0.26
0.26
0.27
0.27
   
Asset Turnover
1.13
0.96
0.89
0.83
0.83
0.84
0.82
0.85
0.83
0.88
0.95
0.22
0.23
0.24
0.24
0.25
Dividend Payout Ratio
0.04
0.04
0.06
0.10
0.08
0.05
--
0.20
0.24
--
0.47
--
--
0.34
0.95
0.33
   
Days Sales Outstanding
74.30
86.94
86.81
80.76
78.67
71.54
62.54
54.98
51.04
42.23
37.58
44.63
41.32
43.89
39.27
36.95
Days Accounts Payable
33.63
36.33
19.61
28.93
26.21
20.07
18.18
20.79
15.64
14.39
16.40
16.51
14.04
17.43
17.84
16.00
Days Inventory
39.10
36.80
34.45
35.00
35.23
31.94
30.61
31.84
32.32
35.25
33.94
32.32
36.23
35.94
30.88
32.76
Cash Conversion Cycle
79.77
87.41
101.65
86.83
87.69
83.41
74.97
66.03
67.72
63.09
55.12
60.44
63.51
62.40
52.31
53.71
Inventory Turnover
9.34
9.92
10.59
10.43
10.36
11.43
11.92
11.47
11.29
10.35
10.75
2.82
2.52
2.54
2.95
2.79
COGS to Revenue
0.75
0.75
0.75
0.75
0.75
0.76
0.78
0.78
0.76
0.76
0.77
0.77
0.77
0.77
0.78
0.78
Inventory to Revenue
0.08
0.08
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.07
0.27
0.30
0.30
0.26
0.28
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec04 Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 TTM Sep13 Dec13 Mar14 Jun14 Sep14
   
Revenue
4,120
5,293
6,493
6,220
6,206
6,166
6,031
6,183
5,878
6,013
6,326
1,515
1,536
1,571
1,611
1,608
Cost of Goods Sold
3,071
3,994
4,893
4,681
4,648
4,671
4,694
4,806
4,483
4,593
4,902
1,163
1,176
1,213
1,256
1,257
Gross Profit
1,030
1,299
1,600
1,539
1,552
1,495
1,336
1,377
1,395
1,421
1,424
352
360
358
354
351
Gross Margin %
25.01
24.54
24.65
24.74
25.01
24.25
22.16
22.27
23.74
23.63
22.51
23.23
23.41
22.82
21.99
21.86
   
Selling, General, & Admin. Expense
588
759
970
953
1,008
894
861
830
772
756
741
183
191
187
184
179
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
-0
19
150
244
143
131
286
115
213
367
141
230
25
39
40
37
Operating Income
442
522
480
342
401
471
189
433
410
298
542
-61
144
133
130
136
Operating Margin %
10.74
9.86
7.40
5.50
6.46
7.63
3.14
7.00
6.98
4.95
8.57
-4.01
9.35
8.45
8.09
8.44
   
Interest Income
3
--
--
--
10
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-70
-166
-170
-164
-143
-120
-156
-160
-135
--
--
--
--
--
--
--
Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
375
362
320
186
242
332
34
273
275
174
424
-96
114
103
100
107
Tax Provision
-139
-135
-137
-72
-97
-98
-19
-111
-103
-89
-173
26
-55
-40
-39
-39
Tax Rate %
37.10
37.40
42.72
38.84
40.23
29.34
56.83
40.79
37.53
51.21
40.71
27.53
48.44
38.40
38.92
36.39
Net Income (Continuing Operations)
236
226
184
114
145
235
14
162
172
85
252
-69
59
64
61
68
Net Income (Discontinued Operations)
--
--
--
--
-4
-23
-121
-75
23
-128
-185
3
-142
0
-39
-3
Net Income
236
226
184
114
140
212
-106
87
195
-43
67
-66
-84
64
22
65
Net Margin %
5.73
4.28
2.83
1.83
2.26
3.44
-1.76
1.41
3.32
-0.72
1.06
-4.38
-5.45
4.06
1.36
4.03
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.29
2.19
1.55
0.96
1.20
1.81
-0.91
0.77
1.78
-0.43
0.72
-0.65
-0.83
0.65
0.23
0.67
EPS (Diluted)
2.17
2.10
1.50
0.94
1.19
1.80
-0.91
0.76
1.73
-0.43
0.58
-0.65
-0.83
0.59
0.21
0.61
Shares Outstanding (Diluted)
112.8
108.8
122.5
121.3
118.3
117.8
116.9
114.8
113.0
109.4
105.5
101.8
109.0
107.8
106.1
105.5
   
Depreciation, Depletion and Amortization
56
80
120
113
138
140
151
133
129
133
134
34
33
34
33
33
EBITDA
502
608
610
464
523
592
340
566
539
431
676
-27
177
166
164
169
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
84
215
138
274
215
276
494
580
445
356
287
506
356
347
315
287
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
84
215
138
274
215
276
494
580
445
356
287
506
356
347
315
287
Accounts Receivable
839
1,261
1,544
1,376
1,338
1,209
1,033
931
822
696
651
741
696
756
693
651
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
331
474
450
448
449
368
419
419
375
512
495
422
512
443
408
495
Total Inventories
331
474
450
448
449
368
419
419
375
512
495
422
512
443
408
495
Other Current Assets
296
411
293
357
370
367
511
366
448
451
371
410
451
451
441
371
Total Current Assets
1,550
2,361
2,425
2,456
2,372
2,220
2,458
2,297
2,089
2,015
1,804
2,079
2,015
1,996
1,857
1,804
   
  Land And Improvements
2
4
4
4
4
4
4
4
4
4
--
--
4
--
--
--
  Buildings And Improvements
7
12
11
13
15
15
16
15
16
16
--
--
16
--
--
--
  Machinery, Furniture, Equipment
356
469
472
494
490
515
497
506
521
549
--
--
549
--
--
--
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
365
484
487
511
509
534
517
525
541
569
626
653
569
586
608
626
  Accumulated Depreciation
-223
-252
-286
-311
-301
-325
-308
-300
-268
-264
-295
-343
-264
-268
-282
-295
Property, Plant and Equipment
142
232
200
199
209
209
208
225
273
306
331
310
306
318
325
331
Intangible Assets
2,003
4,369
4,545
4,666
4,541
4,571
4,527
4,486
4,226
4,187
4,167
4,420
4,187
4,180
4,175
4,167
Other Long Term Assets
204
196
229
272
329
325
171
185
401
184
96
107
184
181
146
96
Total Assets
3,899
7,157
7,398
7,594
7,450
7,324
7,363
7,193
6,989
6,692
6,397
6,916
6,692
6,674
6,503
6,397
   
  Accounts Payable
283
397
263
371
334
257
234
274
192
181
220
210
181
232
246
220
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
20
56
34
33
50
44
63
61
71
50
56
56
50
46
63
56
Accounts Payable & Accrued Expense
303
454
297
404
384
301
297
335
263
231
277
266
231
277
309
277
Current Portion of Long-Term Debt
25
356
5
3
2
127
4
26
28
527
496
549
527
528
495
496
DeferredTaxAndRevenue
24
25
26
22
23
11
12
--
--
--
--
--
--
--
--
--
Other Current Liabilities
115
166
224
223
232
181
282
179
191
375
166
309
375
325
292
166
Total Current Liabilities
467
1,001
552
652
641
620
595
540
482
1,133
939
1,124
1,133
1,130
1,095
939
   
Long-Term Debt
1,234
2,719
2,955
2,821
2,353
1,980
2,107
1,968
2,030
1,750
1,720
1,426
1,750
1,747
1,728
1,720
Debt to Equity
0.65
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.84
0.59
0.83
0.84
0.86
0.84
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
138
249
385
450
525
572
736
839
915
1,013
1,023
983
1,013
1,023
1,023
1,023
Other Long-Term Liabilities
133
246
343
379
276
276
110
50
57
55
61
56
55
55
57
61
Total Liabilities
1,972
4,215
4,235
4,302
3,795
3,448
3,547
3,398
3,484
3,951
3,743
3,589
3,951
3,956
3,903
3,743
   
Common Stock
107
123
124
--
--
128
130
132
134
135
135
135
135
135
135
135
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
911
1,128
1,301
1,398
1,498
1,699
1,580
1,652
1,801
1,694
1,785
1,798
1,694
1,738
1,740
1,785
Accumulated other comprehensive income (loss)
-74
-92
-60
-58
0
-15
15
7
-3
-3
-2
-3
-3
-2
-2
-2
Additional Paid-In Capital
1,039
1,861
1,886
1,917
2,224
2,270
2,425
2,489
2,420
2,047
2,083
2,393
2,047
2,118
2,072
2,083
Treasury Stock
-55
-78
-87
-90
-193
-205
-334
-484
-846
-1,132
-1,347
-996
-1,132
-1,270
-1,345
-1,347
Total Equity
1,927
2,942
3,163
3,292
3,655
3,876
3,816
3,795
3,506
2,741
2,655
3,326
2,741
2,718
2,600
2,655
Total Equity to Total Asset
0.49
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.48
0.41
0.41
0.40
0.42
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
236
226
184
114
140
212
-106
87
195
-43
67
-66
-84
64
22
65
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
236
226
184
114
140
212
14
162
172
85
252
-69
59
64
61
68
Depreciation, Depletion and Amortization
56
80
120
113
138
140
151
133
129
133
134
34
33
34
33
33
  Change In Receivables
-154
-163
-362
172
43
142
199
101
74
77
23
-3
7
-64
50
30
  Change In Inventory
13
-71
24
13
4
84
-35
5
38
-138
-83
-20
-100
70
35
-87
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
-16
37
-145
107
-23
-83
-45
26
-58
-32
28
12
-37
50
35
-19
Change In Working Capital
-227
-219
-359
237
96
16
108
205
91
104
38
161
-134
74
115
-17
Change In DeferredTax
58
110
82
41
57
92
23
63
95
62
62
--
62
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
0
0
1
-0
-7
10
7
-3
7
-6
0
5
Cash Flow from Others
45
66
82
--
6
24
72
-13
64
73
-125
69
-15
12
9
-130
Cash Flow from Operations
169
264
109
506
438
484
369
550
544
467
368
192
12
177
219
-41
   
Purchase Of Property, Plant, Equipment
-18
-24
-31
-45
-60
-31
-24
-63
-97
-95
-90
-27
-22
-26
-22
-20
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-151
-226
-93
-112
-102
-35
--
-4
-4
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
13
19
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
-7
--
--
-25
-0
-0
--
-0
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
--
-2
-1
-1
-1
-3
-1
-1
-0
-0
-0
-0
-0
Cash Flow from Investing
-416
-2,646
-127
-197
-285
-145
-126
-155
-139
-88
-19
-21
-21
-23
-19
44
   
Issuance of Stock
10
776
49
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
--
-3
--
-100
--
-101
-140
-389
-221
-281
9
-130
-95
-65
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
149
1,800
-115
-159
-97
-277
142
-172
-68
-213
-208
-194
5
-48
-145
-20
Cash Flow for Dividends
-9
-10
-11
-11
-11
-11
-13
-17
-45
-63
-78
-14
-20
-20
-19
-19
Other Financing
-5
-52
19
-5
-1
12
-53
20
-29
19
9
-2
4
5
-3
3
Cash Flow from Financing
144
2,515
-60
-175
-209
-276
-25
-309
-531
-478
-568
-201
-141
-158
-233
-36
   
Net Change in Cash
-103
131
-77
136
-60
61
219
86
-133
-89
-211
-33
-142
-9
-32
-28
Capital Expenditure
-18
-24
-31
-45
-60
-31
-24
-63
-97
-95
-90
-27
-22
-26
-22
-20
Free Cash Flow
151
239
77
460
379
453
345
487
448
372
278
165
-9
151
197
-61
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
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
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
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Download financial data to Excel Download financial data to CSV

GuruFocus has scanned the fundamental data of OCR and found 2 Severe Warning Signs, 3 Medium Warning Signs and Good Signs. Click here for details.

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

Switch to Another Stock:

OCR Quarterly/Annuals Reports


cached

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK