Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 3.00  2.50  7.40 
EBITDA Growth (%) -0.80  7.80  33.20 
EBIT Growth (%) -2.80  12.60  48.90 
EPS without NRI Growth (%)   0.00  0.00 
Free Cash Flow Growth (%) 12.20  1.00  9.10 
Book Value Growth (%) 2.70  2.70  -2.90 

*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.
   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
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
48.65
52.99
51.30
52.45
52.35
52.83
53.87
54.52
54.94
60.41
60.43
12.28
14.58
15.19
15.24
15.42
EBITDA per Share ($)
5.59
4.98
3.83
4.42
5.02
1.84
4.73
5.16
3.94
5.27
5.25
1.37
1.54
1.54
1.60
0.57
EBIT per Share ($)
4.79
3.92
2.82
3.39
4.00
0.70
3.77
3.96
2.72
4.02
4.02
1.11
1.23
1.23
1.29
0.27
Earnings per Share (diluted) ($)
2.10
1.50
0.94
1.32
1.80
-0.91
0.76
1.73
-0.43
1.36
1.35
-0.83
0.59
0.21
0.61
-0.06
eps without NRI ($)
2.08
1.50
0.94
1.32
2.00
-0.74
1.41
1.73
0.78
1.74
1.73
-0.83
0.59
0.58
0.65
-0.09
Free Cashflow per Share ($)
2.20
0.63
3.80
3.20
3.85
2.96
4.24
3.93
3.40
3.86
3.84
-0.08
1.40
1.86
-0.58
1.16
Dividends Per Share
0.09
0.09
0.09
0.09
0.09
0.11
0.15
0.42
0.62
0.82
0.82
0.20
0.20
0.20
0.20
0.22
Book Value Per Share ($)
27.60
26.05
27.04
30.88
32.22
32.72
33.40
33.50
27.24
26.30
26.45
27.24
27.45
26.57
27.12
26.45
Tangible Book per share ($)
-13.39
-11.37
-11.29
-7.48
-5.78
-6.10
-6.08
-9.06
-14.38
-15.97
-16.06
-14.38
-14.76
-16.09
-15.45
-16.06
Month End Stock Price ($)
57.22
38.63
22.81
27.76
24.18
25.39
34.45
36.10
60.36
72.93
86.11
60.36
59.67
66.57
62.26
72.93
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Return on Equity %
9.30
6.01
3.53
4.04
5.63
-2.76
2.28
5.34
-1.39
5.42
5.43
-11.04
9.35
3.31
9.87
-0.92
Return on Assets %
4.10
2.52
1.52
1.87
2.87
-1.44
1.19
2.75
-0.63
2.26
2.23
-4.92
3.82
1.33
4.02
-0.39
Return on Invested Capital %
7.33
4.67
3.54
4.12
5.78
1.70
4.82
5.41
2.97
5.75
5.81
5.01
7.03
6.95
7.60
1.65
Return on Capital - Joel Greenblatt %
35.99
26.16
18.62
23.19
27.79
5.04
28.77
30.93
21.11
32.24
31.95
36.28
38.99
39.59
40.64
8.48
Debt to Equity
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.82
0.82
0.83
0.84
0.86
0.84
0.82
   
Gross Margin %
24.54
24.65
24.74
25.01
24.25
22.36
22.27
24.08
23.63
22.10
22.10
22.56
22.82
21.99
21.86
21.77
Operating Margin %
9.86
7.40
5.50
6.46
7.63
1.33
7.00
7.26
4.95
6.66
6.66
9.04
8.45
8.09
8.44
1.76
Net Margin %
4.28
2.83
1.83
2.26
3.44
-1.73
1.41
3.16
-0.72
2.25
2.25
-6.26
4.06
1.36
4.03
-0.37
   
Total Equity to Total Asset
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.42
0.41
0.41
0.40
0.42
0.42
LT Debt to Total Asset
0.38
0.40
0.37
0.32
0.27
0.29
0.27
0.29
0.26
0.27
0.27
0.26
0.26
0.27
0.27
0.27
   
Asset Turnover
0.96
0.89
0.83
0.83
0.84
0.84
0.85
0.87
0.88
1.00
0.99
0.20
0.24
0.24
0.25
0.26
Dividend Payout Ratio
0.04
0.06
0.10
0.07
0.05
--
0.20
0.24
--
0.60
0.47
--
0.34
0.95
0.33
--
   
Days Sales Outstanding
86.94
86.81
80.76
78.67
71.54
61.36
54.98
50.78
42.23
32.92
32.92
47.46
43.89
39.27
36.95
32.44
Days Accounts Payable
36.33
19.61
28.93
26.21
20.06
17.88
20.79
15.62
14.39
16.02
16.02
15.95
17.43
17.84
16.00
15.72
Days Inventory
36.80
34.45
35.00
35.23
31.92
30.11
31.84
31.41
35.69
37.68
34.71
41.15
35.94
30.88
32.76
36.33
Cash Conversion Cycle
87.41
101.65
86.83
87.69
83.40
73.59
66.03
66.57
63.53
54.58
51.61
72.66
62.40
52.31
53.71
53.05
Inventory Turnover
9.92
10.59
10.43
10.36
11.43
12.12
11.47
11.62
10.23
9.69
10.52
2.22
2.54
2.95
2.79
2.51
COGS to Revenue
0.75
0.75
0.75
0.75
0.76
0.78
0.78
0.76
0.76
0.78
0.78
0.77
0.77
0.78
0.78
0.78
Inventory to Revenue
0.08
0.07
0.07
0.07
0.07
0.06
0.07
0.07
0.08
0.08
0.07
0.35
0.30
0.26
0.28
0.31
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,293
6,493
6,220
6,206
6,166
6,146
6,183
6,160
6,013
6,418
6,418
1,337
1,571
1,611
1,608
1,628
Cost of Goods Sold
3,994
4,893
4,681
4,648
4,674
4,772
4,806
4,677
4,593
4,999
4,999
1,036
1,213
1,256
1,257
1,274
Gross Profit
1,299
1,600
1,539
1,552
1,495
1,374
1,377
1,483
1,421
1,419
1,419
302
358
354
351
354
Gross Margin %
24.54
24.65
24.74
25.01
24.25
22.36
22.27
24.08
23.63
22.10
22.10
22.56
22.82
21.99
21.86
21.77
   
Selling, General, & Admin. Expense
759
970
953
1,008
899
969
774
869
756
725
725
-14
187
184
179
175
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
19
150
244
143
125
323
170
167
367
267
267
195
39
40
37
151
Operating Income
522
480
342
401
471
82
433
447
298
427
427
121
133
130
136
29
Operating Margin %
9.86
7.40
5.50
6.46
7.63
1.33
7.00
7.26
4.95
6.66
6.66
9.04
8.45
8.09
8.44
1.76
   
Interest Income
--
--
--
10
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-166
-170
-164
-143
-120
-136
-137
-135
--
--
--
--
--
--
--
--
Other Income (Expense)
6
10
9
-26
-18
-20
-24
--
-124
-130
-130
-30
-29
-30
-29
-42
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
362
320
186
242
332
-74
273
312
174
297
297
91
103
100
107
-13
Tax Provision
-135
-137
-72
-97
-98
-12
-111
-117
-89
-113
-113
-46
-40
-39
-39
4
Tax Rate %
37.40
42.72
38.84
40.23
29.34
-15.95
40.79
37.56
51.21
38.05
38.05
50.99
38.40
38.92
36.39
33.90
Net Income (Continuing Operations)
226
184
114
145
235
-86
162
195
85
184
184
45
64
61
68
-9
Net Income (Discontinued Operations)
--
--
--
-4
-23
-20
-75
--
-128
-40
-40
-142
0
-39
-3
3
Net Income
226
184
114
140
212
-106
87
195
-43
145
145
-84
64
22
65
-6
Net Margin %
4.28
2.83
1.83
2.26
3.44
-1.73
1.41
3.16
-0.72
2.25
2.25
-6.26
4.06
1.36
4.03
-0.37
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
2.19
1.55
0.96
1.33
1.81
-0.91
0.77
1.78
-0.43
1.48
1.49
-0.83
0.65
0.23
0.67
-0.06
EPS (Diluted)
2.10
1.50
0.94
1.32
1.80
-0.91
0.76
1.73
-0.43
1.36
1.35
-0.83
0.59
0.21
0.61
-0.06
Shares Outstanding (Diluted)
108.8
122.5
121.3
118.3
117.8
116.3
114.8
113.0
109.4
106.2
105.6
109.0
107.8
106.1
105.5
105.6
   
Depreciation, Depletion and Amortization
80
120
113
138
140
152
133
136
133
132
132
28
34
33
33
32
EBITDA
608
610
464
523
592
214
542
583
431
560
560
149
166
164
169
60
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Dec13 Mar14 Jun14 Sep14 Dec14
   
  Cash And Cash Equivalents
215
138
274
215
276
494
580
454
356
154
154
356
347
315
287
154
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
215
138
274
215
276
494
580
454
356
154
154
356
347
315
287
154
Accounts Receivable
1,261
1,544
1,376
1,338
1,209
1,033
931
857
696
579
579
696
756
693
651
579
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
474
450
448
449
368
419
419
386
512
520
520
512
443
408
495
520
Total Inventories
474
450
448
449
368
419
419
386
512
520
520
512
443
408
495
520
Other Current Assets
411
293
357
370
367
511
366
392
451
347
347
451
451
441
371
347
Total Current Assets
2,361
2,425
2,456
2,372
2,220
2,458
2,297
2,089
2,015
1,599
1,599
2,015
1,996
1,857
1,804
1,599
   
  Land And Improvements
4
4
4
4
4
4
4
4
4
5
5
4
--
--
--
5
  Buildings And Improvements
12
11
13
15
15
16
15
16
16
29
29
16
--
--
--
29
  Machinery, Furniture, Equipment
469
472
494
490
515
497
506
492
549
567
567
549
--
--
--
567
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
484
487
511
509
534
517
525
512
569
600
600
569
586
608
626
600
  Accumulated Depreciation
-252
-286
-311
-301
-325
-308
-300
-229
-264
-333
-333
-264
-268
-282
-295
-333
Property, Plant and Equipment
232
200
199
209
209
208
225
283
306
268
268
306
318
325
331
268
Intangible Assets
4,369
4,545
4,666
4,541
4,571
4,527
4,486
4,454
4,187
4,161
4,161
4,187
4,180
4,175
4,167
4,161
   Goodwill
--
4,225
4,342
4,211
4,274
4,264
4,247
4,257
4,057
4,062
4,062
4,057
4,057
4,061
4,061
4,062
Other Long Term Assets
196
229
272
329
325
171
185
164
184
80
80
184
181
146
96
80
Total Assets
7,157
7,398
7,594
7,450
7,324
7,363
7,193
6,989
6,692
6,108
6,108
6,692
6,674
6,503
6,397
6,108
   
  Accounts Payable
397
263
371
334
257
234
274
200
181
219
219
181
232
246
220
219
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
56
34
33
50
44
63
61
74
50
47
47
50
46
63
56
47
Accounts Payable & Accrued Expense
454
297
404
384
301
297
335
274
231
266
266
231
277
309
277
266
Current Portion of Long-Term Debt
356
5
3
2
127
4
26
28
527
447
447
527
528
495
496
447
DeferredTaxAndRevenue
25
26
22
23
11
12
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
166
224
223
232
181
282
179
180
375
155
155
375
325
292
166
155
Total Current Liabilities
1,001
552
652
641
620
595
540
482
1,133
868
868
1,133
1,130
1,095
939
868
   
Long-Term Debt
2,719
2,955
2,821
2,353
1,980
2,107
1,968
2,030
1,750
1,669
1,669
1,750
1,747
1,728
1,720
1,669
Debt to Equity
1.05
0.94
0.86
0.64
0.54
0.55
0.53
0.59
0.83
0.82
0.82
0.83
0.84
0.86
0.84
0.82
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
249
385
450
525
572
736
839
915
1,013
936
936
1,013
1,023
1,023
1,023
936
Other Long-Term Liabilities
246
343
379
276
276
110
50
57
55
46
46
55
55
57
61
46
Total Liabilities
4,215
4,235
4,302
3,795
3,448
3,547
3,398
3,484
3,951
3,519
3,519
3,951
3,956
3,903
3,743
3,519
   
Common Stock
123
124
--
--
128
130
132
134
135
138
138
135
135
135
135
138
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,128
1,301
1,398
1,498
1,699
1,580
1,652
1,801
1,694
1,757
1,757
1,694
1,738
1,740
1,785
1,757
Accumulated other comprehensive income (loss)
-92
-60
-58
0
-15
15
7
-3
-3
-3
-3
-3
-2
-2
-2
-3
Additional Paid-In Capital
1,861
1,886
1,917
2,224
2,270
2,425
2,489
2,420
2,047
2,211
2,211
2,047
2,118
2,072
2,083
2,211
Treasury Stock
-78
-87
-90
-193
-205
-334
-484
-846
-1,132
-1,515
-1,515
-1,132
-1,270
-1,345
-1,347
-1,515
Total Equity
2,942
3,163
3,292
3,655
3,876
3,816
3,795
3,506
2,741
2,589
2,589
2,741
2,718
2,600
2,655
2,589
Total Equity to Total Asset
0.41
0.43
0.43
0.49
0.53
0.52
0.53
0.50
0.41
0.42
0.42
0.41
0.41
0.40
0.42
0.42
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
  Net Income
226
184
114
140
212
-106
87
195
-43
145
145
-84
64
22
65
-6
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
226
184
114
140
212
14
162
195
85
184
184
45
64
61
68
-9
Depreciation, Depletion and Amortization
80
120
113
138
140
152
133
136
133
132
132
28
34
33
33
32
  Change In Receivables
-163
-362
172
43
142
212
99
80
77
59
59
7
-64
50
30
43
  Change In Inventory
-71
24
13
4
84
-35
5
38
-138
-7
-7
-101
70
35
-87
-25
  Change In Prepaid Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
37
-145
107
-23
-83
-25
26
-69
-32
50
50
-35
50
35
-19
-15
Change In Working Capital
-219
-359
237
96
16
114
205
70
104
91
91
-114
74
115
-17
-80
Change In DeferredTax
110
82
41
57
92
25
63
96
62
93
93
62
--
--
--
93
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
0
0
-1
0
--
10
--
10
10
-6
0
5
--
Cash Flow from Others
66
82
--
6
24
63
-13
48
73
-8
-8
-18
12
9
-130
102
Cash Flow from Operations
264
109
506
438
484
369
550
544
467
493
493
12
177
219
-41
137
   
Purchase Of Property, Plant, Equipment
-24
-31
-45
-60
-31
-24
-63
-100
-95
-83
-83
-21
-26
-22
-20
-15
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-151
-226
-93
-112
-102
-35
-4
-2
-2
-0
--
--
--
-2
Sale Of Business
--
--
--
--
--
--
13
19
12
71
71
12
--
--
--
71
Purchase Of Investment
--
--
--
--
-7
-3
--
-25
-0
--
0
0
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
25
25
--
--
--
--
25
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
-2
-1
-0
-1
--
-1
-1
-2
-1
-0
-0
-0
--
Cash Flow from Investing
-2,646
-127
-197
-285
-145
-126
-155
-139
-88
12
12
-21
-23
-19
44
9
   
Issuance of Stock
776
49
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-3
--
-100
--
-101
-140
-389
-221
-235
-235
-130
-95
-65
--
-75
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
1,800
-115
-159
-97
-277
142
-172
-68
-213
-623
-623
-7
-48
-145
-20
-410
Cash Flow for Dividends
-10
-11
-11
-11
-11
-13
-17
-45
-63
-80
-80
-20
-20
-19
-19
-22
Other Financing
-52
19
-5
-1
12
-47
20
-29
19
232
232
15
5
-3
3
228
Cash Flow from Financing
2,515
-60
-175
-209
-276
-19
-309
-531
-478
-706
-706
-141
-158
-233
-36
-279
   
Net Change in Cash
131
-77
136
-60
61
219
86
-126
-89
-202
-202
-140
-9
-32
-28
-133
Capital Expenditure
-24
-31
-45
-60
-31
-24
-63
-100
-95
-83
-83
-21
-26
-22
-20
-15
Free Cash Flow
239
77
460
379
453
345
487
445
372
410
410
-8
151
197
-61
123
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Dec13 Mar14 Jun14 Sep14 Dec14
   
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 Dec13 Mar14 Jun14 Sep14 Dec14
   
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 0 Severe Warning Signs, 5 Medium Warning Signs and 2 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)

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)
FEEDBACK