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Also traded in: Germany
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 0.00  8.60  1.00 
EBITDA Growth (%) 0.00  -0.50  -9.80 
EBIT Growth (%) 0.00  0.00  -24.10 
EPS without NRI Growth (%) 0.00    -132.40 
Free Cash Flow Growth (%) 0.00  8.60  0.30 
Book Value Growth (%) 0.00  0.00  -14.80 

*12-month growth rate is calculated with the quarterly per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 6-year and 11-year annual numbers.
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* All numbers are in millions except for per share data * Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings. Data Export:Download financial data to ExcelDownload financial data to CSV  Add to batch download list20-Y Financial Data Download PrintPrint
Per Share DataAnnuals (USD $)Add to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue per Share
Premium Member Only
Premium Member Only
84.95
91.82
86.74
99.91
100.26
99.30
24.13
23.68
25.07
26.31
23.27
23.14
25.44
27.49
23.23
EBITDA per Share
Premium Member Only
Premium Member Only
8.96
10.10
9.43
10.06
9.70
9.03
1.88
1.76
2.63
3.62
2.00
1.68
2.84
3.05
1.46
EBIT per Share
Premium Member Only
Premium Member Only
1.64
3.33
2.26
2.96
2.91
2.33
-0.02
-0.11
0.92
2.03
0.23
0.01
1.10
1.47
-0.25
Earnings per Share (diluted)
Premium Member Only
Premium Member Only
-6.67
-1.00
1.78
0.65
0.38
-0.22
-0.31
-0.59
0.26
1.18
-0.19
-0.48
0.50
0.50
-0.74
eps without NRI
Premium Member Only
Premium Member Only
-6.55
-0.18
1.13
0.65
0.38
-0.22
-0.30
-0.58
0.27
1.18
-0.19
-0.48
0.50
0.50
-0.74
Free Cashflow per Share
Premium Member Only
Premium Member Only
1.07
4.31
5.31
6.08
3.18
3.65
1.99
1.15
-0.94
3.70
-0.27
0.17
-0.69
3.71
0.46
Dividends Per Share
Premium Member Only
Premium Member Only
--
0.60
1.00
1.20
1.20
1.20
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
0.30
Book Value Per Share
Premium Member Only
Premium Member Only
31.65
27.95
26.17
26.85
23.60
22.10
25.41
24.17
24.20
26.85
25.94
25.23
25.01
23.60
22.10
Tangible Book per share
Premium Member Only
Premium Member Only
6.37
4.72
5.02
6.13
4.67
3.74
4.37
3.49
4.04
6.13
5.77
5.34
5.56
4.67
3.74
Month End Stock Price
Premium Member Only
Premium Member Only
41.26
14.34
20.39
27.23
22.96
16.45
23.94
24.10
30.36
27.23
23.45
22.37
19.25
22.96
22.98
RatiosAnnualsAdd to batch download listDownload 20Y FinancialQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Return on Equity %
Premium Member Only
Premium Member Only
-22.10
-3.37
6.89
2.57
1.52
-0.66
-4.58
-9.21
4.49
19.82
-2.76
-7.31
7.96
8.70
-12.61
Return on Assets %
Premium Member Only
Premium Member Only
-7.09
-0.97
1.98
0.79
0.45
-0.19
-1.33
-2.57
1.23
5.77
-0.85
-2.20
2.30
2.47
-3.52
Return on Invested Capital %
Premium Member Only
Premium Member Only
21.14
-3.98
9.50
3.16
2.73
2.66
-0.09
-0.76
3.72
11.29
1.43
0.05
6.78
5.17
-1.80
Return on Capital - Joel Greenblatt %
Premium Member Only
Premium Member Only
2.76
4.69
4.45
6.32
5.97
4.85
-0.15
-0.89
7.62
18.09
1.96
-0.96
9.05
12.88
-2.11
Debt to Equity
Premium Member Only
Premium Member Only
1.10
1.16
1.11
1.11
1.25
1.36
1.27
1.29
1.34
1.11
1.16
1.29
1.34
1.25
1.36
   
Gross Margin %
Premium Member Only
Premium Member Only
24.47
23.64
22.24
20.73
19.96
19.99
19.45
19.54
21.21
22.34
19.06
18.75
20.95
20.73
19.19
Operating Margin %
Premium Member Only
Premium Member Only
1.93
3.63
2.60
2.97
2.91
2.43
-0.08
-0.47
3.68
7.70
1.00
0.05
4.34
5.35
-1.06
Net Margin %
Premium Member Only
Premium Member Only
-7.85
-1.08
2.13
0.68
0.38
-0.16
-1.24
-2.45
1.08
4.50
-0.80
-2.07
1.97
1.81
-3.18
   
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.30
0.28
0.30
0.31
0.28
0.28
0.28
0.28
0.27
0.31
0.31
0.29
0.29
0.28
0.28
LT Debt to Total Asset
Premium Member Only
Premium Member Only
0.31
0.30
0.31
0.31
0.33
0.35
0.33
0.32
0.33
0.31
0.33
0.35
0.36
0.33
0.35
   
Asset Turnover
Premium Member Only
Premium Member Only
0.90
0.89
0.93
1.16
1.18
1.18
0.27
0.26
0.29
0.32
0.27
0.27
0.29
0.34
0.28
Dividend Payout Ratio
Premium Member Only
Premium Member Only
--
--
0.56
1.85
3.16
3.16
--
--
1.15
0.25
--
--
0.60
0.60
--
   
Days Sales Outstanding
Premium Member Only
Premium Member Only
90.10
55.38
52.16
53.19
57.52
47.15
53.47
49.38
52.98
47.25
52.04
54.89
56.64
49.09
51.79
Days Accounts Payable
Premium Member Only
Premium Member Only
50.42
40.27
32.77
38.50
38.16
31.19
37.79
38.81
35.54
34.91
36.08
35.92
36.19
32.89
33.92
Days Inventory
Premium Member Only
Premium Member Only
25.38
27.46
28.23
24.74
26.27
27.94
26.80
30.34
29.50
25.42
27.74
28.80
29.95
25.70
29.49
Cash Conversion Cycle
Premium Member Only
Premium Member Only
65.06
42.57
47.62
39.43
45.63
43.90
42.48
40.91
46.94
37.76
43.70
47.77
50.40
41.90
47.36
Inventory Turnover
Premium Member Only
Premium Member Only
14.38
13.29
12.93
14.75
13.89
13.06
3.40
3.01
3.09
3.59
3.29
3.17
3.05
3.55
3.09
COGS to Revenue
Premium Member Only
Premium Member Only
0.76
0.76
0.78
0.79
0.80
0.80
0.81
0.80
0.79
0.78
0.81
0.81
0.79
0.79
0.81
Inventory to Revenue
Premium Member Only
Premium Member Only
0.05
0.06
0.06
0.05
0.06
0.06
0.24
0.27
0.26
0.22
0.25
0.26
0.26
0.22
0.26
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
Revenue
Premium Member Only
Premium Member Only
3,186
4,325
4,094
4,796
4,862
4,868
1,130
1,111
1,206
1,350
1,103
1,099
1,236
1,424
1,108
Cost of Goods Sold
Premium Member Only
Premium Member Only
2,406
3,302
3,184
3,802
3,892
3,895
910
894
950
1,048
893
893
977
1,129
895
Gross Profit
Premium Member Only
Premium Member Only
780
1,023
911
994
971
973
220
217
256
302
210
206
259
295
213
Gross Margin %
Premium Member Only
Premium Member Only
24.47
23.64
22.24
20.73
19.96
19.99
19.45
19.54
21.21
22.34
19.06
18.75
20.95
20.73
19.19
   
Selling, General, & Admin. Expense
Premium Member Only
Premium Member Only
303
407
347
416
426
432
106
105
102
103
104
100
107
115
110
Advertising
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
Premium Member Only
Premium Member Only
415
459
457
436
404
423
115
117
110
94
96
105
98
104
115
Operating Income
Premium Member Only
Premium Member Only
62
157
107
142
141
119
-1
-5
44
104
11
1
54
76
-12
Operating Margin %
Premium Member Only
Premium Member Only
1.93
3.63
2.60
2.97
2.91
2.43
-0.08
-0.47
3.68
7.70
1.00
0.05
4.34
5.35
-1.06
   
Interest Income
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
Premium Member Only
Premium Member Only
-93
-108
-84
-86
-93
-95
-22
-21
-21
-21
-21
-24
-25
-23
-23
Other Income (Expense)
Premium Member Only
Premium Member Only
0
-34
--
--
-7
-7
-0
0
--
--
-0
-6
--
-1
0
   Other Income (Minority Interest)
Premium Member Only
Premium Member Only
-0
-0
0
2
0
0
0
0
0
1
0
--
--
--
--
Pre-Tax Income
Premium Member Only
Premium Member Only
-31
15
23
57
41
17
-23
-27
24
83
-10
-29
29
52
-34
Tax Provision
Premium Member Only
Premium Member Only
-223
-26
32
-23
-20
-20
9
1
-10
-22
1
10
-3
-28
1
Tax Rate %
Premium Member Only
Premium Member Only
-713.10
174.50
-140.00
41.09
49.03
121.43
37.28
2.26
44.26
26.67
12.12
33.10
10.88
54.07
2.92
Net Income (Continuing Operations)
Premium Member Only
Premium Member Only
-245
-8
56
31
18
-8
-14
-28
13
60
-9
-23
24
26
-35
Net Income (Discontinued Operations)
Premium Member Only
Premium Member Only
-5
-39
31
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
Premium Member Only
Premium Member Only
-250
-47
87
33
19
-8
-14
-27
13
61
-9
-23
24
26
-35
Net Margin %
Premium Member Only
Premium Member Only
-7.85
-1.08
2.13
0.68
0.38
-0.16
-1.24
-2.45
1.08
4.50
-0.80
-2.07
1.97
1.81
-3.18
   
Preferred dividends
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
Premium Member Only
Premium Member Only
-6.67
-1.00
1.80
0.67
0.39
-0.17
-0.31
-0.59
0.27
1.28
-0.19
-0.48
0.51
0.54
-0.74
EPS (Diluted)
Premium Member Only
Premium Member Only
-6.67
-1.00
1.78
0.65
0.38
-0.22
-0.31
-0.59
0.26
1.18
-0.19
-0.48
0.50
0.50
-0.74
Shares Outstanding (Diluted Average)
Premium Member Only
Premium Member Only
37.5
47.1
47.2
48.0
48.5
47.7
46.8
46.9
48.1
51.3
47.4
47.5
48.6
51.8
47.7
   
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
275
353
339
341
336
334
89
88
82
82
84
85
84
83
81
EBITDA
Premium Member Only
Premium Member Only
336
476
445
483
471
445
88
83
126
186
95
80
138
158
70
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Latest Q. Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Cash And Cash Equivalents
Premium Member Only
Premium Member Only
21
26
17
13
10
25
24
12
20
13
13
17
19
10
25
  Marketable Securities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
Premium Member Only
Premium Member Only
21
26
17
13
10
25
24
12
20
13
13
17
19
10
25
Accounts Receivable
Premium Member Only
Premium Member Only
786
656
585
699
766
629
662
601
700
699
629
661
768
766
629
  Inventories, Raw Materials & Components
Premium Member Only
Premium Member Only
164
125
154
175
185
187
178
181
187
175
173
184
197
185
187
  Inventories, Work In Process
Premium Member Only
Premium Member Only
53
72
45
47
54
51
63
71
62
47
55
50
93
54
51
  Inventories, Inventories Adjustments
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
Premium Member Only
Premium Member Only
30
53
44
51
49
54
51
51
62
51
42
59
58
49
54
  Inventories, Other
Premium Member Only
Premium Member Only
-0
-0
0
-0
0
0
-0
0
-0
-0
--
--
0
0
0
Total Inventories
Premium Member Only
Premium Member Only
247
250
243
273
288
291
292
303
312
273
270
294
348
288
291
Other Current Assets
Premium Member Only
Premium Member Only
157
310
145
90
119
132
126
135
126
90
103
122
115
119
132
Total Current Assets
Premium Member Only
Premium Member Only
1,211
1,241
990
1,074
1,182
1,076
1,103
1,050
1,158
1,074
1,015
1,094
1,250
1,182
1,076
   
  Land And Improvements
Premium Member Only
Premium Member Only
136
141
136
146
143
141
155
149
146
146
146
149
148
143
141
  Buildings And Improvements
Premium Member Only
Premium Member Only
919
930
905
938
960
955
926
928
926
938
940
957
963
960
955
  Machinery, Furniture, Equipment
Premium Member Only
Premium Member Only
3,344
3,398
3,415
3,510
3,601
3,573
3,479
3,498
3,509
3,510
3,525
3,629
3,625
3,601
3,573
  Construction In Progress
Premium Member Only
Premium Member Only
45
23
28
33
40
55
33
61
60
33
57
57
56
40
55
Gross Property, Plant and Equipment
Premium Member Only
Premium Member Only
4,627
4,694
4,693
4,839
4,973
4,956
4,825
4,845
4,857
4,839
4,886
5,013
5,015
4,973
4,956
  Accumulated Depreciation
Premium Member Only
Premium Member Only
-2,309
-2,571
-2,766
-2,914
-3,118
-3,137
-2,812
-2,871
-2,910
-2,914
-2,971
-3,047
-3,094
-3,118
-3,137
Property, Plant and Equipment
Premium Member Only
Premium Member Only
2,318
2,123
1,926
1,926
1,856
1,819
2,013
1,974
1,947
1,926
1,915
1,967
1,921
1,856
1,819
Intangible Assets
Premium Member Only
Premium Member Only
1,183
1,083
999
995
925
898
1,001
987
968
995
984
970
950
925
898
   Goodwill
Premium Member Only
Premium Member Only
815
787
769
773
776
751
768
766
765
773
773
773
772
776
751
Other Long Term Assets
Premium Member Only
Premium Member Only
235
288
184
171
115
121
177
176
176
171
171
174
148
115
121
Total Assets
Premium Member Only
Premium Member Only
4,947
4,735
4,099
4,166
4,077
3,913
4,294
4,187
4,249
4,166
4,085
4,205
4,269
4,077
3,913
   
  Accounts Payable
Premium Member Only
Premium Member Only
332
364
286
401
407
333
377
380
370
401
353
352
388
407
333
  Total Tax Payable
Premium Member Only
Premium Member Only
--
45
44
46
40
40
--
--
--
46
--
--
--
40
--
  Other Accrued Expense
Premium Member Only
Premium Member Only
427
275
290
304
318
323
323
333
350
304
313
347
367
318
323
Accounts Payable & Accrued Expense
Premium Member Only
Premium Member Only
760
684
620
752
765
655
700
714
720
752
666
698
754
765
655
Current Portion of Long-Term Debt
Premium Member Only
Premium Member Only
117
103
124
135
96
100
129
147
141
135
139
142
107
96
100
DeferredTaxAndRevenue
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
Premium Member Only
Premium Member Only
26
142
9
2
1
1
3
3
3
2
2
1
1
1
1
Total Current Liabilities
Premium Member Only
Premium Member Only
903
929
753
889
863
757
832
863
864
889
807
841
863
863
757
   
Long-Term Debt
Premium Member Only
Premium Member Only
1,514
1,406
1,251
1,290
1,338
1,364
1,401
1,340
1,415
1,290
1,329
1,450
1,524
1,338
1,364
   Capital Lease Obligation
Premium Member Only
Premium Member Only
43
25
15
7
10
11
14
12
8
7
12
14
9
10
11
Debt to Equity
Premium Member Only
Premium Member Only
1.10
1.16
1.11
1.11
1.25
1.36
1.27
1.29
1.34
1.11
1.16
1.29
1.34
1.25
1.36
PensionAndRetirementBenefit
Premium Member Only
Premium Member Only
--
--
288
162
201
188
--
321
304
162
149
--
118
201
188
NonCurrent Deferred Liabilities
Premium Member Only
Premium Member Only
434
472
364
395
384
387
365
376
374
395
396
392
408
384
387
Minority Interest
Premium Member Only
Premium Member Only
1
1
0
-1
--
--
0
-0
-1
-1
--
--
--
--
--
Other Long-Term Liabilities
Premium Member Only
Premium Member Only
614
625
207
142
139
136
488
134
131
142
139
290
135
139
136
Total Liabilities
Premium Member Only
Premium Member Only
3,466
3,433
2,864
2,877
2,925
2,833
3,086
3,034
3,087
2,877
2,819
2,974
3,048
2,925
2,833
   
Common Stock
Premium Member Only
Premium Member Only
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
Premium Member Only
Premium Member Only
721
650
588
559
515
465
559
516
514
559
535
496
505
515
465
Accumulated other comprehensive income (loss)
Premium Member Only
Premium Member Only
53
-38
-60
-6
-117
-142
-64
-82
-80
-6
-7
-7
-31
-117
-142
Additional Paid-In Capital
Premium Member Only
Premium Member Only
1,002
984
986
983
971
973
975
978
977
983
960
963
967
971
973
Treasury Stock
Premium Member Only
Premium Member Only
-296
-295
-279
-249
-219
-217
-263
-261
-250
-249
-224
-222
-221
-219
-217
Total Equity
Premium Member Only
Premium Member Only
1,481
1,303
1,235
1,289
1,153
1,081
1,208
1,153
1,162
1,289
1,266
1,231
1,221
1,153
1,081
Total Equity to Total Asset
Premium Member Only
Premium Member Only
0.30
0.28
0.30
0.31
0.28
0.28
0.28
0.28
0.27
0.31
0.31
0.29
0.29
0.28
0.28
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Mar13 Jun13 Sep13 Dec13 Mar14 Jun14 Sep14 Dec14 Mar15
   
  Net Income
Premium Member Only
Premium Member Only
-250
-47
87
31
18
-8
-14
-28
13
60
-9
-23
24
26
-35
  Cumulative Effect Of Accounting Change
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
Premium Member Only
Premium Member Only
-250
-47
87
31
18
-8
-14
-28
13
60
-9
-23
24
26
-35
Depreciation, Depletion and Amortization
Premium Member Only
Premium Member Only
275
353
339
341
336
334
89
88
82
82
84
85
84
83
81
  Change In Receivables
Premium Member Only
Premium Member Only
-117
83
103
26
-20
--
--
--
--
--
--
--
--
--
--
  Change In Inventory
Premium Member Only
Premium Member Only
-17
-3
9
1
-3
--
--
--
--
--
--
--
--
--
--
  Change In Prepaid Assets
Premium Member Only
Premium Member Only
18
-34
34
15
-5
--
--
--
--
--
--
--
--
--
--
  Change In Payables And Accrued Expense
Premium Member Only
Premium Member Only
7
-108
-105
63
-22
--
--
--
--
--
--
--
--
--
--
Change In Working Capital
Premium Member Only
Premium Member Only
-109
-61
-50
32
-130
-97
40
24
-115
83
-45
-22
-148
85
-13
Change In DeferredTax
Premium Member Only
Premium Member Only
193
37
-14
-11
27
26
-8
-2
9
-10
-4
-11
25
16
-5
Stock Based Compensation
Premium Member Only
Premium Member Only
5
15
13
19
17
16
5
4
4
5
4
4
5
4
3
Cash Flow from Discontinued Operations
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
Premium Member Only
Premium Member Only
39
74
-22
31
24
54
9
9
10
2
3
12
5
4
33
Cash Flow from Operations
Premium Member Only
Premium Member Only
153
371
354
441
293
324
121
96
3
222
33
46
-4
218
64
   
Purchase Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
-113
-168
-104
-150
-139
-136
-28
-41
-48
-32
-46
-38
-30
-26
-42
Sale Of Property, Plant, Equipment
Premium Member Only
Premium Member Only
20
16
24
9
7
7
5
1
0
2
0
0
0
6
0
Purchase Of Business
Premium Member Only
Premium Member Only
--
--
-5
-292
-113
-123
-239
2
--
-55
-9
-99
-5
--
-20
Sale Of Business
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
Premium Member Only
Premium Member Only
--
--
-18
-3
-4
-1
-0
-2
--
--
-4
--
--
--
-1
Sale Of Investment
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Other Investing Activities
Premium Member Only
Premium Member Only
-25
-32
33
4
25
25
4
0
0
--
0
7
7
10
-0
Cash Flow from Investing
Premium Member Only
Premium Member Only
-118
-184
-70
-431
-224
-229
-258
-41
-48
-85
-59
-129
-27
-10
-63
   
Issuance of Stock
Premium Member Only
Premium Member Only
1
2
0
7
--
1
1
--
--
--
--
1
--
--
--
Repurchase of Stock
Premium Member Only
Premium Member Only
--
-8
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
Premium Member Only
Premium Member Only
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
Premium Member Only
Premium Member Only
179
-123
-115
51
20
10
158
-47
65
-125
40
120
48
-188
30
Cash Flow for Dividends
Premium Member Only
Premium Member Only
-154
-28
-152
-56
-61
-62
-14
-14
-14
-14
-15
-15
-14
-18
-16
Other Financing
Premium Member Only
Premium Member Only
-56
-15
-19
-12
-30
-30
-3
-1
2
-4
-2
-19
-1
-10
-0
Cash Flow from Financing
Premium Member Only
Premium Member Only
-30
-174
-286
-10
-72
-82
142
-62
53
-144
24
88
33
-216
14
   
Net Change in Cash
Premium Member Only
Premium Member Only
12
5
-9
-4
-4
11
7
-13
9
-7
--
4
1
-9
15
Capital Expenditure
Premium Member Only
Premium Member Only
-113
-168
-104
-150
-139
-136
-28
-41
-48
-32
-46
-38
-30
-26
-42
Free Cash Flow
Premium Member Only
Premium Member Only
40
203
251
292
154
189
93
54
-45
190
-13
8
-34
192
22
Valuation RatiosAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only
Price to Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 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 Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Current Mar13 Jun13 Sep13 Dec13 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 Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic Average) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (EOP) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of QUAD and found 1 Severe Warning Sign, 2 Medium Warning Signs and Good Signs. Click here for details.

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

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