Switch to:
Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.00  7.20  1.50 
EBITDA Growth (%) 5.10  6.80  1.40 
EBIT Growth (%) -6.50  28.30  8.00 
EPS without NRI Growth (%) 0.90  21.70  -10.60 
Free Cash Flow Growth (%) 0.00  0.00  0.00 
Book Value Growth (%) 2.90  6.30  -3.50 

*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 ($)
89.05
102.34
109.72
106.10
88.71
99.00
118.92
123.31
123.28
125.17
125.18
30.67
30.32
31.76
31.85
31.25
EBITDA per Share ($)
19.07
20.72
23.34
24.99
21.97
22.96
26.04
28.23
29.18
29.57
29.57
7.49
7.02
8.00
8.30
6.25
EBIT per Share ($)
18.03
9.16
6.78
10.01
2.61
3.59
5.49
8.67
7.87
8.50
8.51
0.91
1.97
2.84
3.11
0.59
Earnings per Share (diluted) ($)
3.52
4.04
4.24
3.50
1.11
2.25
3.28
4.09
4.53
4.11
4.09
1.23
0.90
1.41
1.57
0.21
eps without NRI ($)
3.53
4.04
4.24
4.51
1.62
2.37
3.31
3.91
4.63
4.14
4.14
1.25
0.92
1.42
1.58
0.22
Free Cashflow per Share ($)
-9.62
-13.66
-3.58
0.44
5.58
-0.99
-12.92
-19.69
-17.62
-16.77
-16.75
-5.91
-6.42
-7.12
-0.90
-2.31
Dividends Per Share
0.64
0.72
0.84
0.92
0.96
1.04
1.12
1.20
1.30
1.42
1.42
0.34
0.34
0.34
0.37
0.37
Book Value Per Share ($)
23.80
28.33
32.53
24.18
26.71
27.44
25.78
28.57
35.56
34.30
34.30
35.56
35.70
37.03
37.38
34.30
Tangible Book per share ($)
21.03
25.48
29.33
19.96
21.93
19.08
16.74
19.52
27.01
25.64
25.64
27.01
27.17
28.49
28.66
25.64
Month End Stock Price ($)
41.02
51.06
47.01
38.78
41.17
52.64
53.14
49.93
73.78
92.85
95.95
73.78
79.92
88.09
89.97
92.85
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 %
14.94
15.33
14.07
12.37
4.47
8.35
12.47
15.08
14.14
11.76
11.43
14.55
10.17
15.60
16.96
2.38
Return on Assets %
3.87
3.87
3.71
2.95
0.96
1.83
2.38
2.64
2.73
2.33
2.30
2.89
2.09
3.16
3.47
0.47
Return on Invested Capital %
21.88
8.95
5.67
8.25
2.28
3.21
4.02
5.94
4.81
4.77
4.69
2.24
4.46
5.90
6.55
1.67
Return on Capital - Joel Greenblatt %
27.95
11.84
7.70
10.73
2.84
3.80
5.24
7.21
6.03
6.08
6.01
2.74
5.76
7.97
8.61
1.63
Debt to Equity
1.43
1.64
1.47
2.13
1.75
1.96
2.57
2.60
2.21
2.48
2.48
2.21
2.34
2.40
2.27
2.48
   
Gross Margin %
42.28
--
57.71
49.39
50.31
20.83
20.57
20.03
20.51
20.84
20.84
21.16
18.89
20.63
21.44
22.32
Operating Margin %
20.25
8.95
6.18
9.43
2.94
3.63
4.62
7.03
6.39
6.79
6.79
2.98
6.50
8.94
9.76
1.88
Net Margin %
3.95
3.95
3.87
3.33
1.27
2.30
2.81
3.36
3.70
3.29
3.29
3.99
2.99
4.47
4.96
0.68
   
Total Equity to Total Asset
0.25
0.25
0.28
0.20
0.23
0.21
0.17
0.18
0.21
0.19
0.19
0.21
0.20
0.20
0.21
0.19
LT Debt to Total Asset
0.32
0.36
0.37
0.37
0.36
0.35
0.41
0.42
0.43
0.47
0.47
0.43
0.43
0.43
0.42
0.47
   
Asset Turnover
0.98
0.98
0.96
0.89
0.76
0.80
0.85
0.79
0.74
0.71
0.70
0.18
0.17
0.18
0.18
0.17
Dividend Payout Ratio
0.18
0.18
0.20
0.26
0.87
0.46
0.34
0.29
0.29
0.35
0.34
0.28
0.38
0.24
0.24
1.74
   
Days Sales Outstanding
52.19
51.13
46.90
38.66
44.71
43.70
45.52
39.13
38.68
38.11
38.11
38.38
46.57
44.81
44.43
38.19
Days Accounts Payable
45.64
--
50.45
35.48
39.49
26.42
29.76
29.11
34.00
38.95
38.95
34.01
35.33
32.76
35.37
39.78
Days Inventory
6.55
--
7.76
6.44
7.40
4.89
4.73
4.74
4.59
4.52
4.52
4.59
4.51
4.44
4.49
4.64
Cash Conversion Cycle
13.10
51.13
4.21
9.62
12.62
22.17
20.49
14.76
9.27
3.68
3.68
8.96
15.75
16.49
13.55
3.05
Inventory Turnover
55.75
--
47.02
56.68
49.32
74.72
77.13
76.94
79.46
80.66
80.76
19.88
20.25
20.53
20.34
19.67
COGS to Revenue
0.58
--
0.42
0.51
0.50
0.79
0.79
0.80
0.79
0.79
0.79
0.79
0.81
0.79
0.79
0.78
Inventory to Revenue
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.04
0.04
0.04
0.04
0.04
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
5,741
6,307
6,566
5,999
4,887
5,136
6,051
6,257
6,419
6,639
6,639
1,618
1,611
1,685
1,687
1,656
Cost of Goods Sold
3,313
--
2,777
3,036
2,428
4,066
4,806
5,003
5,103
5,255
5,255
1,275
1,306
1,337
1,325
1,287
Gross Profit
2,427
--
3,789
2,963
2,459
1,070
1,245
1,254
1,316
1,383
1,383
342
304
348
362
370
Gross Margin %
42.28
--
57.71
49.39
50.31
20.83
20.57
20.03
20.51
20.84
20.84
21.16
18.89
20.63
21.44
22.32
   
Selling, General, & Admin. Expense
1,262
1,397
2,410
1,426
1,295
655
771
767
791
817
817
210
192
200
202
223
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
3
--
973
971
1,020
228
194
47
116
115
115
84
8
-3
-5
116
Operating Income
1,163
565
405
566
144
186
279
440
410
451
451
48
105
151
165
31
Operating Margin %
20.25
8.95
6.18
9.43
2.94
3.63
4.62
7.03
6.39
6.79
6.79
2.98
6.50
8.94
9.76
1.88
   
Interest Income
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Interest Expense
-120
-141
-160
-152
-144
-130
-133
-141
-137
-142
-142
-35
-35
-35
-36
-36
Other Income (Expense)
-685
-31
160
-4
144
130
133
4
96
30
30
84
5
5
1
18
   Other Income (Minority Interest)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Pre-Tax Income
357
393
405
409
144
186
279
303
369
339
339
98
75
120
130
14
Tax Provision
-129
-144
-152
-152
-54
-62
-108
-102
-126
-118
-118
-32
-26
-44
-46
-2
Tax Rate %
36.25
36.65
37.39
37.07
37.32
33.12
38.66
33.72
34.07
34.88
34.88
32.45
34.54
36.95
35.27
15.09
Net Income (Continuing Operations)
228
249
254
258
90
125
171
201
243
220
220
66
49
76
84
12
Net Income (Discontinued Operations)
2
--
--
-58
-28
-6
-2
9
-5
-2
-2
-1
-1
-0
-0
-0
Net Income
227
249
254
200
62
118
170
210
238
219
219
65
48
75
84
11
Net Margin %
3.95
3.95
3.87
3.33
1.27
2.30
2.81
3.36
3.70
3.29
3.29
3.99
2.99
4.47
4.96
0.68
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
3.56
4.09
4.28
3.52
1.11
2.25
3.31
4.11
4.57
4.14
4.15
1.24
0.91
1.43
1.59
0.22
EPS (Diluted)
3.52
4.04
4.24
3.50
1.11
2.25
3.28
4.09
4.53
4.11
4.09
1.23
0.90
1.41
1.57
0.21
Shares Outstanding (Diluted)
64.5
61.6
59.8
56.5
55.1
51.9
50.9
50.7
52.1
53.0
53.0
52.7
53.1
53.0
53.0
53.0
   
Depreciation, Depletion and Amortization
752
743
831
851
923
875
912
989
1,014
1,088
1,088
263
263
269
274
282
EBITDA
1,229
1,277
1,397
1,413
1,211
1,191
1,325
1,433
1,520
1,568
1,568
395
373
424
440
331
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
129
129
116
120
99
213
105
66
62
50
50
62
73
87
75
50
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
129
129
116
120
99
213
105
66
62
50
50
62
73
87
75
50
Accounts Receivable
821
883
844
635
599
615
755
671
680
693
693
680
822
827
821
693
  Inventories, Raw Materials & Components
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Work In Process
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Inventories Adjustments
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Other
60
59
59
48
50
59
66
64
64
66
66
64
65
65
65
66
Total Inventories
60
59
59
48
50
59
66
64
64
66
66
64
65
65
65
66
Other Current Assets
155
190
203
154
133
137
163
239
256
267
267
256
158
158
161
267
Total Current Assets
1,164
1,262
1,222
958
880
1,023
1,088
1,040
1,062
1,076
1,076
1,062
1,117
1,137
1,122
1,076
   
  Land And Improvements
107
--
--
--
--
--
189
190
193
201
201
193
--
--
--
201
  Buildings And Improvements
587
--
--
--
--
--
700
717
716
766
766
716
--
--
--
766
  Machinery, Furniture, Equipment
7,129
--
--
1,389
1,400
1,488
9,047
579
595
664
664
595
10,275
12,240
12,174
664
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
7,893
5,008
8,556
8,704
8,591
8,936
10,048
10,861
8,116
8,729
8,729
8,116
11,918
12,240
12,174
8,729
  Accumulated Depreciation
-3,612
--
-3,536
-3,592
-3,869
-4,128
-4,374
-4,481
-991
-1,035
-1,035
-991
-4,593
-4,622
-4,630
-1,035
Property, Plant and Equipment
4,281
5,008
5,020
5,112
4,723
4,808
5,674
6,379
7,125
7,694
7,694
7,125
7,325
7,618
7,545
7,694
Intangible Assets
178
174
186
235
256
428
462
465
456
460
460
456
454
453
462
460
   Goodwill
156
159
167
198
216
356
377
384
384
393
393
384
383
384
394
393
Other Long Term Assets
410
385
427
385
401
393
394
435
461
446
446
461
472
479
475
446
Total Assets
6,033
6,829
6,855
6,690
6,260
6,652
7,618
8,319
9,104
9,676
9,676
9,104
9,367
9,688
9,604
9,676
   
  Accounts Payable
414
515
384
295
263
294
392
399
475
561
561
475
506
480
514
561
  Total Tax Payable
--
--
--
--
--
--
--
--
97
97
97
97
--
--
--
97
  Other Accrued Expense
570
420
413
432
355
417
508
506
283
299
299
283
466
479
499
299
Accounts Payable & Accrued Expense
984
935
797
727
618
711
899
905
855
957
957
855
972
959
1,013
957
Current Portion of Long-Term Debt
269
333
223
384
233
420
274
368
259
12
12
259
401
558
462
12
DeferredTaxAndRevenue
--
--
--
--
--
--
--
--
15
12
12
15
--
--
--
12
Other Current Liabilities
-0
0
--
--
--
--
0
-0
102
112
112
102
0
--
0
112
Total Current Liabilities
1,253
1,268
1,019
1,111
850
1,132
1,174
1,273
1,231
1,094
1,094
1,231
1,373
1,517
1,476
1,094
   
Long-Term Debt
1,916
2,484
2,553
2,479
2,265
2,327
3,108
3,453
3,930
4,500
4,500
3,930
4,046
4,159
4,045
4,500
Debt to Equity
1.43
1.64
1.47
2.13
1.75
1.96
2.57
2.60
2.21
2.48
2.48
2.21
2.34
2.40
2.27
2.48
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
327
491
491
327
--
--
--
491
  NonCurrent Deferred Liabilities
849
895
984
917
1,036
1,109
1,121
1,177
32
37
37
32
1,433
1,480
1,526
37
Other Long-Term Liabilities
487
462
410
837
682
681
897
949
1,687
1,735
1,735
1,687
617
566
575
1,735
Total Liabilities
4,506
5,108
4,967
5,344
4,833
5,248
6,300
6,851
7,207
7,857
7,857
7,207
7,469
7,723
7,622
7,857
   
Common Stock
31
--
--
--
27
26
26
26
27
27
27
27
27
27
27
27
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,038
1,124
1,160
1,105
1,036
1,020
1,090
1,221
1,391
1,451
1,451
1,391
1,390
1,417
1,470
1,451
Accumulated other comprehensive income (loss)
-203
-146
-31
-544
-379
-377
-567
-588
-438
-620
-620
-438
-450
-422
-466
-620
Additional Paid-In Capital
667
713
729
756
743
736
769
808
918
962
962
918
931
944
952
962
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
1,527
1,721
1,888
1,345
1,427
1,404
1,318
1,467
1,897
1,819
1,819
1,897
1,899
1,965
1,982
1,819
Total Equity to Total Asset
0.25
0.25
0.28
0.20
0.23
0.21
0.17
0.18
0.21
0.19
0.19
0.21
0.20
0.20
0.21
0.19
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
227
249
254
200
62
118
170
210
238
219
219
65
48
75
84
11
  Cumulative Effect Of Accounting Change
2
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
229
249
254
258
90
125
171
201
243
220
220
66
49
76
84
12
Depreciation, Depletion and Amortization
752
743
831
851
923
875
912
989
1,014
1,088
1,088
263
263
269
274
282
  Change In Receivables
-82
-58
58
174
19
-18
-92
7
-14
-21
-21
21
-42
1
3
17
  Change In Inventory
-1
1
1
10
-1
-8
-6
1
-1
-2
-2
-0
-1
-1
0
-1
  Change In Prepaid Assets
11
-17
7
-33
-12
--
--
11
-23
-16
-16
1
-14
-5
-4
7
  Change In Payables And Accrued Expense
51
33
-86
-130
-131
30
37
-91
-32
5
5
-26
-15
-50
69
1
Change In Working Capital
-139
-197
-21
21
-124
-0
-86
-73
-70
-34
-34
-5
-72
-55
69
24
Change In DeferredTax
-25
76
64
129
93
41
90
87
114
105
105
32
22
38
39
5
Stock Based Compensation
--
--
17
17
16
17
17
19
19
21
21
5
5
5
5
5
Cash Flow from Discontinued Operations
--
--
--
--
-18
--
--
-3
-5
-2
-2
-1
-1
-0
-0
-0
Cash Flow from Others
-38
-18
-43
-20
-20
-38
-63
-86
-91
-28
-28
-26
-28
-34
-33
67
Cash Flow from Operations
779
854
1,103
1,256
959
1,019
1,041
1,134
1,223
1,370
1,370
333
238
299
438
395
   
Purchase Of Property, Plant, Equipment
-1,399
-1,695
-1,317
-1,230
-652
-1,070
-1,699
-2,133
-2,140
-2,259
-2,259
-645
-579
-677
-486
-518
Sale Of Property, Plant, Equipment
334
333
524
261
216
235
338
543
452
623
623
116
128
149
244
101
Purchase Of Business
-15
-4
-75
-247
-89
-212
-362
-5
-2
-10
-10
--
--
-2
-8
-0
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
--
--
--
--
62
62
--
--
--
--
--
--
--
--
--
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
--
--
--
1
17
2
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-989
-1,340
-823
-1,103
-432
-981
-1,657
-1,504
-1,622
-1,579
-1,579
-509
-442
-498
-232
-407
   
Issuance of Stock
28
62
42
55
7
17
33
28
91
47
47
36
19
16
5
8
Repurchase of Stock
-152
-159
-209
-256
-116
-123
-60
-27
--
-106
-106
--
-40
-39
-13
-14
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
--
--
-86
103
-369
240
594
397
371
338
338
152
257
259
-189
11
Cash Flow for Dividends
-41
-44
-50
-52
-53
-54
-58
-61
-68
-75
-75
-18
-18
-18
-19
-19
Other Financing
406
630
3
-0
-20
-4
-6
-4
-0
-5
-5
-3
-2
-3
-0
-0
Cash Flow from Financing
242
488
-299
-151
-551
75
504
334
394
199
199
167
215
215
-217
-14
   
Net Change in Cash
28
-0
-12
4
-22
115
-108
-38
-5
-11
-11
-4
11
14
-11
-26
Capital Expenditure
-1,399
-1,695
-1,317
-1,230
-652
-1,070
-1,699
-2,133
-2,140
-2,259
-2,259
-645
-579
-677
-486
-518
Free Cash Flow
-620
-841
-214
25
307
-51
-657
-999
-917
-889
-889
-312
-341
-378
-48
-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 R and found 3 Severe Warning Signs, 5 Medium Warning Signs and 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:

R Quarterly/Annuals Reports




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