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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) -0.30  1.00  -2.80 
EBITDA Growth (%) -2.10  7.50  -12.40 
EBIT Growth (%) -2.40  -3.80  -21.70 
EPS without NRI Growth (%)   0.00  -52.10 
Free Cash Flow Growth (%) 0.00  9.90  -3.60 
Book Value Growth (%) 0.00  0.00  -20.60 

*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 Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue per Share ($)
41.63
43.84
45.10
46.47
39.01
39.70
44.95
42.23
42.01
40.86
40.85
10.60
9.86
10.81
10.50
9.68
EBITDA per Share ($)
4.26
6.73
7.84
7.49
4.82
6.37
2.08
5.96
7.00
6.12
6.12
1.33
1.71
1.97
1.91
0.53
EBIT per Share ($)
4.59
3.99
6.01
6.47
4.60
4.76
4.66
4.57
4.60
3.60
3.60
0.87
1.04
1.26
1.23
0.07
Earnings per Share (diluted) ($)
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.45
0.44
-0.89
0.61
0.68
0.37
-1.22
eps without NRI ($)
-4.27
-0.17
1.78
1.48
0.65
1.55
-3.06
1.12
1.22
0.59
0.58
-0.87
0.62
0.80
0.37
-1.21
Free Cashflow per Share ($)
0.32
-1.12
2.05
2.33
2.18
0.53
1.33
1.72
1.94
1.84
1.85
1.91
-1.87
0.49
0.76
2.47
Dividends Per Share
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Book Value Per Share ($)
1.78
-0.62
11.07
6.23
9.12
11.09
5.40
5.37
8.84
7.05
7.02
8.84
9.87
10.92
10.30
7.02
Tangible Book per share ($)
-13.72
-15.30
-4.42
-6.98
-5.00
-6.14
-7.26
-8.18
-4.49
-5.20
-5.18
-4.49
-2.60
-1.61
-1.58
-5.18
Month End Stock Price ($)
21.04
18.45
49.50
27.33
32.87
30.70
19.38
21.27
35.78
26.99
23.18
35.78
33.83
34.64
26.05
26.99
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 %
-49.25
-5.09
105.39
16.00
12.56
-2.80
-37.00
20.80
15.75
5.74
4.84
-44.11
26.18
26.59
13.72
-56.00
Return on Assets %
-5.51
-0.29
14.38
2.99
1.94
-0.51
-5.34
2.09
2.16
0.92
0.90
-6.96
4.78
5.34
2.87
-9.99
Return on Invested Capital %
31.84
2.59
12.98
13.18
11.28
11.25
18.56
11.61
11.05
7.90
9.68
13.39
11.31
12.65
11.97
0.99
Return on Capital - Joel Greenblatt %
18.53
17.29
29.71
33.18
24.81
24.31
22.21
23.21
25.39
22.43
20.03
18.54
22.59
25.60
25.74
1.60
Debt to Equity
7.32
15.30
1.70
3.37
2.35
2.36
4.54
4.28
2.45
2.99
2.99
2.45
2.27
2.03
2.06
2.99
   
Gross Margin %
19.07
17.79
21.08
21.26
20.07
20.35
18.88
19.63
19.10
18.47
18.47
16.52
19.59
19.92
19.31
14.78
Operating Margin %
11.02
9.10
13.33
13.93
11.79
12.00
10.36
10.81
10.95
8.81
8.81
8.23
10.56
11.69
11.69
0.69
Net Margin %
-8.89
-0.41
17.72
3.28
2.44
-0.71
-6.80
2.63
2.64
1.11
1.11
-8.35
6.16
6.34
3.44
-12.48
   
Total Equity to Total Asset
0.08
0.04
0.24
0.13
0.18
0.19
0.10
0.10
0.17
0.15
0.15
0.17
0.19
0.21
0.21
0.15
LT Debt to Total Asset
0.53
0.51
0.32
0.37
0.37
0.40
0.40
0.40
0.39
0.38
0.38
0.39
0.40
0.31
0.30
0.38
   
Asset Turnover
0.62
0.71
0.81
0.91
0.80
0.72
0.79
0.80
0.82
0.83
0.82
0.21
0.19
0.21
0.21
0.20
Dividend Payout Ratio
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
   
Days Sales Outstanding
58.45
57.00
57.19
45.77
53.94
59.15
57.44
40.98
37.62
29.54
29.54
37.20
48.55
47.53
44.45
31.25
Days Accounts Payable
99.46
59.28
58.53
49.28
58.35
60.66
63.47
66.95
74.09
75.03
75.03
71.01
74.36
71.21
66.56
75.95
Days Inventory
73.87
64.34
61.52
59.39
64.82
63.39
61.36
71.37
73.05
71.01
74.86
71.23
80.35
76.35
75.05
71.71
Cash Conversion Cycle
32.86
62.06
60.18
55.88
60.41
61.88
55.33
45.40
36.58
25.52
29.37
37.42
54.54
52.67
52.94
27.01
Inventory Turnover
4.94
5.67
5.93
6.15
5.63
5.76
5.95
5.11
5.00
5.14
4.88
1.28
1.14
1.20
1.22
1.27
COGS to Revenue
0.81
0.82
0.79
0.79
0.80
0.80
0.81
0.80
0.81
0.82
0.82
0.83
0.80
0.80
0.81
0.85
Inventory to Revenue
0.16
0.15
0.13
0.13
0.14
0.14
0.14
0.16
0.16
0.16
0.17
0.65
0.71
0.67
0.66
0.67
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
6,283
6,667
7,567
7,885
6,652
6,633
7,358
7,000
6,967
6,784
6,784
1,761
1,639
1,797
1,745
1,603
Cost of Goods Sold
5,085
5,481
5,971
6,208
5,317
5,283
5,969
5,626
5,636
5,531
5,531
1,470
1,318
1,439
1,408
1,366
Gross Profit
1,198
1,186
1,595
1,677
1,335
1,350
1,389
1,374
1,331
1,253
1,253
291
321
358
337
237
Gross Margin %
19.07
17.79
21.08
21.26
20.07
20.35
18.88
19.63
19.10
18.47
18.47
16.52
19.59
19.92
19.31
14.78
   
Selling, General, & Admin. Expense
455
530
521
512
493
492
556
555
506
523
523
129
133
131
118
141
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
51
49
66
67
58
62
71
62
62
63
63
17
15
17
15
16
Other Operating Expense
-0
-0
--
--
--
--
--
--
--
69
69
--
--
--
--
69
Operating Income
692
607
1,009
1,098
784
796
762
757
763
598
598
145
173
210
204
11
Operating Margin %
11.02
9.10
13.33
13.93
11.79
12.00
10.36
10.81
10.95
8.81
8.81
8.23
10.56
11.69
11.69
0.69
   
Interest Income
17
19
42
39
18
13
11
9
10
--
4
4
--
--
--
--
Interest Expense
-325
-349
-349
-253
-222
-249
-314
-248
-239
--
-55
-55
--
--
--
--
Other Income (Expense)
-590
-112
-196
-325
-365
-136
-855
-190
-199
-380
-380
-231
-39
-31
-113
-197
Pre-Tax Income
-207
165
507
558
215
424
-396
328
335
218
218
-137
134
179
91
-186
Tax Provision
-380
-125
-148
-237
-83
-129
-85
-108
-120
-92
-92
-10
-27
-39
-23
-3
Tax Rate %
-183.44
75.89
29.17
42.39
38.60
30.42
-21.46
32.93
35.82
42.20
42.20
-7.30
20.15
21.79
25.27
-1.61
Net Income (Continuing Operations)
-623
-4
299
322
132
295
-481
220
215
126
126
-147
107
140
68
-189
Net Income (Discontinued Operations)
64
-24
1,041
7
66
-300
1
-2
-18
-23
-23
-3
-1
-20
-1
-1
Net Income
-559
-28
1,341
258
162
-47
-500
184
184
75
75
-147
101
114
60
-200
Net Margin %
-8.89
-0.41
17.72
3.28
2.44
-0.71
-6.80
2.63
2.64
1.11
1.11
-8.35
6.16
6.34
3.44
-12.48
   
Preferred dividends
22
22
22
5
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
-3.85
-0.32
8.55
1.53
0.96
-0.29
-3.05
1.12
1.11
0.46
0.45
-0.89
0.61
0.69
0.37
-1.22
EPS (Diluted)
-3.85
-0.32
7.99
1.52
0.95
-0.29
-3.05
1.11
1.11
0.45
0.44
-0.89
0.61
0.68
0.37
-1.22
Shares Outstanding (Diluted)
150.9
152.1
167.8
169.7
170.5
167.1
163.7
165.8
165.8
166.0
165.6
166.1
166.2
166.3
166.1
165.6
   
Depreciation, Depletion and Amortization
524
509
461
460
385
391
422
412
397
418
418
76
111
118
113
76
EBITDA
642
1,023
1,316
1,271
822
1,064
340
988
1,160
1,016
1,016
221
284
328
317
87
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
247
223
388
380
755
640
400
431
383
512
512
383
201
194
264
512
  Marketable Securities
52
33
60
25
1
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
299
255
448
405
756
640
400
431
383
512
512
383
201
194
264
512
Accounts Receivable
1,006
1,041
1,186
989
983
1,075
1,158
786
718
549
549
718
872
936
850
549
  Inventories, Raw Materials & Components
91
93
91
110
104
106
123
182
159
151
151
159
167
172
158
151
  Inventories, Work In Process
4
8
1
1
51
54
47
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
780
824
861
832
734
786
891
957
958
884
884
958
1,037
1,032
954
884
  Inventories, Other
66
67
68
57
--
--
--
--
--
--
--
--
--
--
--
--
Total Inventories
940
992
1,021
1,000
889
946
1,061
1,139
1,117
1,035
1,035
1,117
1,204
1,204
1,112
1,035
Other Current Assets
37
144
41
52
169
77
124
292
332
275
275
332
300
314
297
275
Total Current Assets
2,282
2,433
2,695
2,445
2,797
2,738
2,743
2,648
2,550
2,371
2,371
2,550
2,577
2,648
2,523
2,371
   
  Land And Improvements
240
--
266
248
248
288
269
261
254
226
226
254
--
--
--
226
  Buildings And Improvements
1,045
--
1,127
1,078
1,167
1,233
1,226
1,221
1,197
1,097
1,097
1,197
--
--
--
1,097
  Machinery, Furniture, Equipment
4,744
--
4,881
4,460
4,849
5,247
5,231
4,997
4,774
4,407
4,407
4,774
--
--
--
4,407
  Construction In Progress
117
--
150
197
289
248
173
188
213
161
161
213
--
--
--
161
Gross Property, Plant and Equipment
6,146
5,843
6,423
5,983
6,553
7,016
6,899
6,667
6,438
5,891
5,891
6,438
--
--
--
5,891
  Accumulated Depreciation
-2,994
-2,968
-3,473
-3,338
-3,842
-3,909
-4,022
-3,898
-3,806
-3,446
-3,446
-3,806
--
--
--
-3,446
Property, Plant and Equipment
3,153
2,875
2,950
2,646
2,711
3,107
2,877
2,769
2,632
2,445
2,445
2,632
2,634
2,661
2,499
2,445
Intangible Assets
2,369
2,255
2,428
2,208
2,381
2,821
2,082
2,223
2,196
2,012
2,012
2,196
2,059
2,065
1,960
2,012
Other Long Term Assets
1,718
1,758
1,252
679
838
1,088
1,273
958
1,041
1,030
1,030
1,041
1,218
1,217
1,176
1,030
Total Assets
9,522
9,321
9,325
7,977
8,727
9,754
8,975
8,598
8,419
7,858
7,858
8,419
8,488
8,591
8,158
7,858
   
  Accounts Payable
1,386
890
958
838
850
878
1,038
1,032
1,144
1,137
1,137
1,144
1,074
1,123
1,027
1,137
  Total Tax Payable
--
--
--
79
38
32
38
43
38
43
43
38
--
--
--
43
  Other Accrued Expense
--
--
--
518
609
645
598
613
600
517
517
600
--
--
--
517
Accounts Payable & Accrued Expense
1,386
890
958
1,435
1,497
1,555
1,674
1,688
1,782
1,697
1,697
1,782
1,074
1,123
1,027
1,697
Current Portion of Long-Term Debt
278
737
701
569
350
354
406
319
322
488
488
322
331
1,027
1,067
488
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
158
738
871
--
187
170
165
155
150
143
143
150
677
688
694
143
Total Current Liabilities
1,822
2,366
2,530
2,003
2,034
2,079
2,245
2,162
2,254
2,328
2,328
2,254
2,082
2,838
2,788
2,328
   
Long-Term Debt
5,019
4,719
3,014
2,940
3,258
3,924
3,627
3,454
3,245
2,972
2,972
3,245
3,371
2,620
2,434
2,972
Debt to Equity
7.32
15.30
1.70
3.37
2.35
2.36
4.54
4.28
2.45
2.99
2.99
2.45
2.27
2.03
2.06
2.99
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
982
578
576
871
846
350
465
465
350
--
--
--
465
  NonCurrent Deferred Liabilities
186
111
109
78
186
203
212
182
196
121
121
196
--
--
--
121
Other Long-Term Liabilities
1,771
1,768
1,485
933
1,133
1,157
1,132
1,073
918
814
814
918
1,405
1,333
1,237
814
Total Liabilities
8,798
8,964
7,137
6,936
7,189
7,939
8,087
7,717
6,963
6,700
6,700
6,963
6,858
6,791
6,459
6,700
   
Common Stock
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
2
Preferred Stock
453
453
453
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
-1,555
-1,604
-285
-32
129
82
-379
-195
-11
64
64
-11
90
204
264
64
Accumulated other comprehensive income (loss)
-236
-594
-177
-1,621
-1,318
-897
-1,321
-1,506
-1,121
-1,494
-1,494
-1,121
-1,062
-1,002
-1,167
-1,494
Additional Paid-In Capital
2,297
2,330
2,420
2,913
2,942
3,040
2,991
3,005
3,040
3,066
3,066
3,040
3,052
3,059
3,062
3,066
Treasury Stock
-236
-228
-225
-222
-217
-412
-405
-425
-454
-480
-480
-454
-452
-463
-462
-480
Total Equity
724
357
2,187
1,041
1,538
1,815
888
881
1,456
1,158
1,158
1,456
1,630
1,800
1,699
1,158
Total Equity to Total Asset
0.08
0.04
0.24
0.13
0.18
0.19
0.10
0.10
0.17
0.15
0.15
0.17
0.19
0.21
0.21
0.15
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
-622
-28
1,341
329
198
-5
-480
218
197
103
103
-150
106
120
67
-190
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
-622
-28
1,341
329
132
295
-481
220
215
126
126
-147
107
140
68
-189
Depreciation, Depletion and Amortization
524
509
461
460
385
391
422
412
397
418
418
76
111
118
113
76
  Change In Receivables
-75
-163
--
58
-12
-60
-131
213
18
59
59
18
--
--
--
59
  Change In Inventory
73
-31
--
-74
152
-29
-102
-74
-30
-26
-26
-30
--
--
--
-26
  Change In Prepaid Assets
-4
-3
--
35
-23
9
1
19
3
-1
-1
3
--
--
--
-1
  Change In Payables And Accrued Expense
48
52
--
-178
19
22
115
-77
133
85
85
133
--
--
--
85
Change In Working Capital
-302
-501
-57
-247
156
-71
-117
8
-26
-85
-85
283
-352
-2
42
227
Change In DeferredTax
-75
11
3
21
52
-12
-42
-5
-3
-18
-18
-3
--
--
--
-18
Stock Based Compensation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
928
158
-1,112
195
75
-11
721
-60
99
234
234
231
-69
-86
-3
392
Cash Flow from Operations
453
150
636
757
800
592
503
575
682
675
675
440
-203
170
220
488
   
Purchase Of Property, Plant, Equipment
-404
-320
-293
-362
-428
-503
-285
-290
-361
-369
-369
-122
-108
-88
-94
-79
Sale Of Property, Plant, Equipment
--
--
--
--
15
6
3
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
--
-2
-5
-817
-144
-5
-4
-114
-115
-4
--
--
--
-115
Sale Of Business
--
--
--
--
13
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
-23
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-198
-178
1,444
-377
-418
-1,314
-426
-221
-402
-455
-455
-153
-95
-83
-89
-188
   
Issuance of Stock
21
8
63
15
7
5
5
4
19
5
2
-3
4
1
--
--
Repurchase of Stock
--
--
--
--
--
-199
--
-27
-33
-32
-32
-13
--
-12
--
-20
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-174
24
-2,008
-280
169
778
-252
-321
-264
7
7
-105
136
-65
-54
-10
Cash Flow for Dividends
-22
-22
-22
-55
-62
-25
-35
-24
-22
-37
-38
-1
-19
-16
-2
--
Other Financing
-99
-19
-1
-45
--
-12
-41
29
-21
-13
-13
-1
1
-4
1
-11
Cash Flow from Financing
-273
-9
-1,968
-365
114
547
-323
-339
-321
-70
-70
-123
122
-96
-55
-41
   
Net Change in Cash
-31
-24
165
-8
432
-172
-240
31
-48
129
129
164
-182
-7
70
248
Capital Expenditure
-404
-320
-293
-362
-428
-503
-285
-290
-361
-369
-369
-122
-108
-88
-94
-79
Free Cash Flow
49
-170
344
396
372
89
218
285
321
306
306
318
-311
82
126
409
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
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GuruFocus has scanned the fundamental data of OI and found 3 Severe Warning Signs, 1 Medium Warning Sign 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)

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