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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 4.50  4.40  1.80 
EBITDA Growth (%) -4.70  -4.50  -5.00 
EBIT Growth (%) 0.00  0.00  -18.40 
EPS without NRI Growth (%)     -49.60 
Free Cash Flow Growth (%) 0.50  -12.10  -5.80 
Book Value Growth (%) -24.10  -24.10  -14.70 

*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 ($)
38.90
42.56
53.15
55.10
48.04
47.78
54.75
56.66
57.11
58.02
58.14
14.97
13.85
14.41
14.67
15.21
EBITDA per Share ($)
4.00
5.50
4.26
2.90
4.47
5.22
2.94
0.60
5.00
4.56
4.99
1.25
1.10
1.49
1.44
0.96
EBIT per Share ($)
2.08
4.07
1.45
-0.19
1.68
2.65
0.34
-2.05
3.16
2.58
2.58
0.72
0.50
0.88
0.86
0.34
Earnings per Share (diluted) ($)
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.58
0.57
-0.15
0.32
0.31
0.10
eps without NRI ($)
0.44
1.84
-0.22
-0.91
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.58
0.56
-0.15
0.32
0.31
0.10
Free Cashflow per Share ($)
2.20
2.42
3.18
3.31
6.00
2.49
3.59
2.69
2.61
2.50
2.45
1.69
-0.67
0.46
0.63
2.03
Dividends Per Share
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
1.04
0.26
0.26
0.26
0.26
0.26
Book Value Per Share ($)
17.28
19.03
18.21
11.31
10.37
10.77
5.84
0.29
3.48
2.97
2.97
3.48
4.34
4.48
4.48
2.97
Tangible Book per share ($)
-0.56
0.54
-3.17
-4.58
-4.60
-5.22
-9.91
-9.79
-6.16
-7.69
-7.69
-6.16
-6.87
-6.62
-6.47
-7.69
Month End Stock Price ($)
34.21
35.54
37.74
13.58
22.27
17.47
14.43
8.99
20.28
16.81
18.49
20.28
17.90
16.96
16.46
16.81
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 %
3.56
10.21
-1.22
-6.10
-1.23
10.17
-7.51
-118.92
61.70
19.16
15.12
127.86
-15.49
29.40
27.80
10.48
Return on Assets %
1.53
4.21
-0.45
-1.76
-0.30
2.49
-1.41
-8.38
2.91
1.58
1.56
5.80
-1.56
3.42
3.29
1.03
Return on Invested Capital %
2.30
9.78
-2.20
-0.40
-1.43
7.33
0.70
-10.33
18.56
11.83
-14.97
37.79
5.67
9.99
10.15
-88.21
Return on Capital - Joel Greenblatt %
16.53
31.24
9.42
-1.04
9.85
18.58
2.40
-16.01
28.05
24.55
21.45
25.34
16.50
27.04
26.86
11.46
Debt to Equity
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
6.12
6.12
6.11
4.51
4.29
4.20
6.12
   
Gross Margin %
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
21.98
21.98
21.91
21.44
22.81
21.89
21.75
Operating Margin %
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
4.45
4.45
4.79
3.59
6.14
5.87
2.22
Net Margin %
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.01
1.01
3.77
-1.08
2.23
2.10
0.64
   
Total Equity to Total Asset
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.08
0.08
0.09
0.11
0.12
0.12
0.08
LT Debt to Total Asset
0.25
0.25
0.30
0.34
0.34
0.37
0.41
0.47
0.50
0.45
0.45
0.50
0.48
0.45
0.45
0.45
   
Asset Turnover
0.94
0.98
1.07
1.07
1.08
1.12
1.22
1.32
1.45
1.56
1.54
0.38
0.36
0.38
0.39
0.40
Dividend Payout Ratio
1.65
0.57
--
--
--
0.98
--
--
0.90
1.76
1.77
0.46
--
0.81
0.84
2.68
   
Days Sales Outstanding
66.21
64.20
68.69
65.95
64.40
71.85
63.44
67.09
63.81
63.98
63.98
60.68
68.90
65.50
66.93
60.46
Days Accounts Payable
43.04
40.22
40.85
32.67
43.35
44.88
47.96
56.00
51.19
52.28
52.28
48.47
48.00
45.80
48.18
49.26
Days Inventory
27.07
26.39
25.91
29.90
30.75
26.80
24.17
23.62
22.65
21.92
23.45
22.05
23.52
23.79
24.47
23.54
Cash Conversion Cycle
50.24
50.37
53.75
63.18
51.80
53.77
39.65
34.71
35.27
33.62
35.15
34.26
44.42
43.49
43.22
34.74
Inventory Turnover
13.48
13.83
14.09
12.21
11.87
13.62
15.10
15.45
16.12
16.65
15.56
4.14
3.88
3.84
3.73
3.88
COGS to Revenue
0.72
0.73
0.74
0.74
0.76
0.76
0.76
0.77
0.78
0.78
0.78
0.78
0.79
0.77
0.78
0.78
Inventory to Revenue
0.05
0.05
0.05
0.06
0.06
0.06
0.05
0.05
0.05
0.05
0.05
0.19
0.20
0.20
0.21
0.20
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 TTM Dec13 Mar14 Jun14 Sep14 Dec14
   
Revenue
8,430
9,317
11,587
11,582
9,857
10,019
10,611
10,222
10,480
11,603
11,603
2,755
2,674
2,903
2,958
3,069
Cost of Goods Sold
6,090
6,799
8,532
8,576
7,463
7,643
8,092
7,889
8,150
9,053
9,053
2,152
2,101
2,240
2,310
2,402
Gross Profit
2,340
2,518
3,055
3,005
2,395
2,376
2,519
2,333
2,331
2,551
2,551
604
573
662
648
668
Gross Margin %
27.76
27.02
26.36
25.95
24.29
23.72
23.74
22.82
22.24
21.98
21.98
21.91
21.44
22.81
21.89
21.75
   
Selling, General, & Admin. Expense
1,045
1,098
1,302
1,221
1,089
1,123
1,236
1,103
1,182
1,427
1,427
314
317
339
334
437
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Operating Expense
845
529
1,437
1,825
962
697
1,218
1,600
569
608
608
158
161
145
140
163
Operating Income
450
892
315
-41
344
556
65
-370
580
516
516
132
96
178
174
68
Operating Margin %
5.34
9.57
2.72
-0.35
3.49
5.54
0.61
-3.62
5.53
4.45
4.45
4.79
3.59
6.14
5.87
2.22
   
Interest Income
--
--
12
12
10
9
14
15
12
9
--
--
--
--
--
--
Interest Expense
-111
-139
-239
-238
-245
-232
-257
-267
-273
-291
-149
-79
--
--
-71
-78
Other Income (Expense)
-8
-151
4
-2
-17
-10
-59
-18
-109
-87
-220
-7
-153
-73
-2
8
Pre-Tax Income
332
601
91
-269
93
323
-237
-640
209
147
147
46
-57
105
101
-2
Tax Provision
-237
-196
-137
84
-115
-106
116
-14
9
-26
-26
62
24
-40
-36
25
Tax Rate %
71.55
32.60
149.34
31.15
122.99
32.79
48.99
-2.13
-4.40
17.88
17.88
-133.62
41.45
37.58
35.52
1,411.11
Net Income (Continuing Operations)
96
403
-48
-185
-21
217
-121
-654
218
121
121
108
-33
66
65
24
Net Income (Discontinued Operations)
42
-2
-1
2
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
137
401
-49
-190
-27
222
-123
-651
211
117
117
104
-29
65
62
20
Net Margin %
1.63
4.30
-0.42
-1.64
-0.28
2.21
-1.16
-6.37
2.02
1.01
1.01
3.77
-1.08
2.23
2.10
0.64
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.64
1.85
-0.22
-0.90
-0.13
1.07
-0.63
-3.61
1.16
0.59
0.58
0.57
-0.15
0.32
0.31
0.10
EPS (Diluted)
0.63
1.83
-0.22
-0.90
-0.13
1.06
-0.63
-3.61
1.15
0.59
0.58
0.57
-0.15
0.32
0.31
0.10
Shares Outstanding (Diluted)
216.7
218.9
218.0
210.2
205.2
209.7
193.8
180.4
183.5
200.0
201.8
184.1
193.1
201.4
201.6
201.8
   
Depreciation, Depletion and Amortization
425
463
598
641
579
539
550
482
436
474
474
105
116
122
120
117
EBITDA
868
1,204
929
609
917
1,094
569
109
918
912
996
230
212
300
291
193
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
367
211
379
324
499
519
450
431
1,028
528
528
1,028
308
289
269
528
  Marketable Securities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash, Cash Equivalents, Marketable Securities
367
211
379
324
499
519
450
431
1,028
528
528
1,028
308
289
269
528
Accounts Receivable
1,529
1,639
2,181
2,093
1,739
1,972
1,844
1,879
1,832
2,034
2,034
1,832
2,019
2,083
2,170
2,034
  Inventories, Raw Materials & Components
212
230
301
311
230
260
218
214
213
262
262
213
266
271
287
262
  Inventories, Work In Process
132
135
204
183
190
184
171
159
145
158
158
145
164
183
203
158
  Inventories, Inventories Adjustments
-59
-70
-68
-95
-78
-88
-96
-92
-92
-94
-94
-92
-93
-92
-93
-94
  Inventories, Finished Goods
196
208
272
297
220
205
218
229
235
261
261
235
245
225
255
261
  Inventories, Other
-0
0
--
--
-0
--
--
-0
0
--
-0
0
0
--
-0
--
Total Inventories
481
502
710
696
562
561
511
510
501
586
586
501
582
586
653
586
Other Current Assets
245
165
252
169
161
115
164
158
200
225
225
200
269
244
232
225
Total Current Assets
2,622
2,517
3,521
3,281
2,961
3,167
2,969
2,977
3,562
3,373
3,373
3,562
3,178
3,203
3,323
3,373
   
  Land And Improvements
77
70
97
92
90
111
107
99
94
112
112
94
118
119
116
112
  Buildings And Improvements
948
1,004
1,165
1,143
1,140
1,198
1,173
1,167
1,161
1,215
1,215
1,161
1,229
1,239
1,223
1,215
  Machinery, Furniture, Equipment
4,935
5,103
5,826
5,935
6,002
6,099
6,054
6,023
6,024
6,143
6,143
6,024
6,256
6,255
6,183
6,143
  Construction In Progress
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Gross Property, Plant and Equipment
5,960
6,178
7,088
7,170
7,231
7,408
7,335
7,288
7,279
7,470
7,470
7,279
7,602
7,613
7,521
7,470
  Accumulated Depreciation
-3,821
-4,036
-4,362
-4,606
-4,960
-5,269
-5,480
-5,672
-5,849
-5,954
-5,954
-5,849
-5,902
-5,963
-5,941
-5,954
Property, Plant and Equipment
2,139
2,142
2,726
2,564
2,271
2,139
1,855
1,617
1,430
1,516
1,516
1,430
1,700
1,650
1,580
1,516
Intangible Assets
3,845
4,007
4,588
3,257
3,081
3,302
2,812
1,819
1,752
2,130
2,130
1,752
2,238
2,218
2,188
2,130
Other Long Term Assets
768
970
1,251
392
435
475
646
849
494
620
620
494
479
476
476
620
Total Assets
9,374
9,636
12,087
9,494
8,748
9,083
8,282
7,263
7,238
7,639
7,639
7,238
7,594
7,547
7,567
7,639
   
  Accounts Payable
718
749
955
768
886
940
1,063
1,210
1,143
1,297
1,297
1,143
1,105
1,125
1,220
1,297
  Total Tax Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Other Accrued Expense
827
711
937
796
813
902
678
674
661
722
722
661
815
818
862
722
Accounts Payable & Accrued Expense
1,545
1,460
1,892
1,563
1,700
1,842
1,741
1,885
1,804
2,019
2,019
1,804
1,920
1,942
2,082
2,019
Current Portion of Long-Term Debt
269
24
725
924
340
131
244
18
271
203
203
271
278
406
334
203
DeferredTaxAndRevenue
--
128
149
--
--
--
140
151
154
145
145
154
--
--
--
145
Other Current Liabilities
--
-0
-0
0
0
--
--
-0
-0
0
0
-0
0
--
--
0
Total Current Liabilities
1,814
1,612
2,765
2,487
2,040
1,973
2,124
2,054
2,229
2,367
2,367
2,229
2,198
2,348
2,416
2,367
   
Long-Term Debt
2,365
2,359
3,602
3,203
2,983
3,399
3,417
3,420
3,587
3,429
3,429
3,587
3,627
3,429
3,427
3,429
Debt to Equity
0.71
0.58
1.11
1.78
1.56
1.59
3.51
65.13
6.11
6.12
6.12
6.11
4.51
4.29
4.20
6.12
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
377
783
834
820
1,304
1,392
419
827
827
419
404
378
356
827
  NonCurrent Deferred Liabilities
597
604
872
261
206
175
--
--
--
--
--
--
--
--
--
--
Other Long-Term Liabilities
873
937
563
441
552
492
395
344
371
422
422
371
499
497
473
422
Total Liabilities
5,650
5,511
8,179
7,176
6,614
6,859
7,239
7,210
6,606
7,046
7,046
6,606
6,729
6,653
6,672
7,046
   
Common Stock
304
304
--
--
304
304
304
304
304
324
324
304
324
324
324
324
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
1,439
1,615
1,313
904
663
670
342
-496
-473
-559
-559
-473
-550
-537
-527
-559
Accumulated other comprehensive income (loss)
-135
62
--
-581
-545
-490
-863
-1,029
-488
-774
-774
-488
-496
-486
-500
-774
Additional Paid-In Capital
2,888
2,872
2,858
2,886
2,906
2,907
2,889
2,839
2,802
3,042
3,042
2,802
3,034
3,033
3,037
3,042
Treasury Stock
-772
-728
-909
-1,194
-1,194
-1,166
-1,629
-1,565
-1,513
-1,439
-1,439
-1,513
-1,446
-1,439
-1,439
-1,439
Total Equity
3,724
4,125
3,907
2,319
2,134
2,224
1,043
53
632
594
594
632
866
894
895
594
Total Equity to Total Asset
0.40
0.43
0.32
0.24
0.24
0.25
0.13
0.01
0.09
0.08
0.08
0.09
0.11
0.12
0.12
0.08
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
137
401
-49
-184
-21
217
-121
-654
218
121
121
108
-33
66
65
24
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income From Continuing Operations
137
401
-49
-184
-21
217
-121
-654
218
121
121
108
-33
66
65
24
Depreciation, Depletion and Amortization
425
463
598
641
579
539
550
482
436
474
474
105
116
122
120
117
  Change In Receivables
-182
-87
-94
165
244
-152
38
-6
13
-50
-50
77
23
-61
-117
105
  Change In Inventory
-18
-16
-10
-7
146
31
43
7
5
-14
-14
36
6
-4
-77
60
  Change In Prepaid Assets
6
3
-2
-17
31
8
-2
4
-5
-11
-11
-3
-9
-10
-16
25
  Change In Payables And Accrued Expense
39
14
-14
-670
251
-12
40
8
-27
79
79
98
-252
37
212
82
Change In Working Capital
-19
-193
-121
-529
672
-125
120
19
-13
5
5
208
-232
-38
2
272
Change In DeferredTax
-13
35
-89
-104
-54
-35
-123
-52
-41
-87
-87
-23
-3
-8
-22
-54
Stock Based Compensation
--
--
28
22
24
29
28
25
20
18
18
4
4
6
4
4
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
417
198
809
1,172
226
127
493
871
75
192
192
-15
69
2
16
107
Cash Flow from Operations
948
904
1,176
1,018
1,426
753
946
692
695
723
723
388
-80
150
184
469
   
Purchase Of Property, Plant, Equipment
-471
-374
-482
-323
-195
-229
-251
-206
-217
-224
-224
-77
-49
-57
-58
-59
Sale Of Property, Plant, Equipment
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Business
--
--
-2,052
-122
-27
-440
-142
--
0
-381
-757
0
--
-376
--
-381
Sale Of Business
--
--
--
--
--
--
--
--
--
--
2
--
2
1
--
--
Purchase Of Investment
--
--
--
--
-4
-32
-7
--
--
--
--
--
--
--
--
--
Sale Of Investment
--
10
8
53
2
26
27
51
13
43
43
3
2
8
11
22
Net Intangibles Purchase And Sale
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash From Discontinued Investing Activities
19
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-1,603
-608
-2,511
-351
-261
-675
-375
-285
-212
-577
-577
-86
-427
-44
-69
-36
   
Issuance of Stock
67
37
105
2
2
9
7
--
--
--
--
--
--
--
--
--
Repurchase of Stock
-270
-2
-310
-279
--
--
-500
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
813
-268
1,921
-203
-814
161
61
-242
364
-412
-412
344
-142
-72
-67
-130
Cash Flow for Dividends
-223
-225
-227
-221
-216
-216
-209
-187
-189
-203
-203
-47
-47
-52
-52
-52
Other Financing
-7
--
-13
23
--
-12
-10
-9
-53
10
10
-34
-7
-1
-6
24
Cash Flow from Financing
379
-458
1,476
-679
-1,028
-58
-651
-438
123
-605
-605
264
-197
-125
-125
-158
   
Net Change in Cash
-275
-155
168
-55
175
20
-69
-19
598
-501
-501
566
-720
-20
-20
259
Capital Expenditure
-471
-374
-482
-323
-195
-229
-251
-206
-217
-224
-224
-77
-49
-57
-58
-59
Free Cash Flow
477
529
694
695
1,231
523
695
486
478
499
499
311
-129
93
126
410
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 RRD and found 1 Severe Warning Sign, 5 Medium Warning Signs and Good Signs. Click here for details.

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

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